MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price |
Venue of execution |
Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:28:09.087255Z | ISIN | FI4000571104 | 99.7 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:43:09.187000Z | 400192 | |||
| 2024-05-02T07:28:09.092468Z | ISIN | FI4000571104 | 99.7 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:43:09.187000Z | 400193 | |||
| 2024-05-02T07:28:09.097864Z | ISIN | FI4000571104 | 99.7 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:43:09.187000Z | 400194 | |||
| 2024-05-02T07:28:09.104184Z | ISIN | FI4000571104 | 99.69 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:43:09.187000Z | 400195 | |||
| 2024-05-02T08:01:03.852985Z | ISIN | FI4000441878 | 83.56 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T08:20:44.785000Z | 400541 | |||
| 2024-05-02T08:01:03.864186Z | ISIN | FI4000441878 | 83.54 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T08:20:44.785000Z | 400542 | |||
| 2024-05-02T08:14:26.278073Z | ISIN | FI4000369467 | 88.5 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:29:26.393000Z | 400642 | |||
| 2024-05-02T08:14:26.285066Z | ISIN | FI4000369467 | 88.5 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:29:26.393000Z | 400643 | |||
| 2024-05-02T08:14:26.291282Z | ISIN | FI4000369467 | 88.49 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:29:26.393000Z | 400644 | |||
| 2024-05-02T08:14:26.296341Z | ISIN | FI4000369467 | 88.49 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:29:26.393000Z | 400645 |
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