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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:14:26.305576Z | ISIN | FI4000369467 | 88.47 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:29:26.393000Z | 400646 | |||
| 2024-05-02T08:14:51.408779Z | ISIN | FI4000148630 | 86.82 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:29:51.533000Z | 400647 | |||
| 2024-05-02T08:17:39.836050Z | ISIN | FI4000369467 | 88.46 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T08:32:40.019000Z | 400680 | |||
| 2024-05-02T08:17:39.842459Z | ISIN | FI4000369467 | 88.45 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T08:32:40.019000Z | 400681 | |||
| 2024-05-02T08:17:39.849190Z | ISIN | FI4000369467 | 88.45 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T08:32:40.019000Z | 400682 | |||
| 2024-05-02T08:44:09.860086Z | ISIN | FI4000571104 | 99.84 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:59:09.994000Z | 400941 | |||
| 2024-05-02T08:45:08.684183Z | ISIN | FI4000306758 | 84.15 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:00:08.796000Z | 400976 | |||
| 2024-05-02T08:50:41.883402Z | ISIN | FI4000550249 | 100.13 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:42.051000Z | 401046 | |||
| 2024-05-02T08:50:41.884738Z | ISIN | FI4000523238 | 89.44 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:42.051000Z | 401047 | |||
| 2024-05-02T08:50:41.887164Z | ISIN | FI4000148630 | 86.77 | MTSF | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T09:05:42.051000Z | 401048 |
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