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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:50:41.891445Z | ISIN | FI4000571104 | 99.75 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:42.051000Z | 401049 | |||
| 2024-05-02T08:50:41.892500Z | ISIN | FI4000441878 | 83.49 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:42.051000Z | 401050 | |||
| 2024-05-02T08:50:41.898787Z | ISIN | FI4000571104 | 99.74 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:05:42.051000Z | 401051 | |||
| 2024-05-02T08:50:41.898942Z | ISIN | FI4000523238 | 89.43 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:42.051000Z | 401052 | |||
| 2024-05-02T08:50:41.905435Z | ISIN | FI4000523238 | 89.43 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:42.051000Z | 401053 | |||
| 2024-05-02T08:50:41.907118Z | ISIN | FI4000507231 | 81.85 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:42.051000Z | 401054 | |||
| 2024-05-02T08:50:41.912470Z | ISIN | FI4000557525 | 100.05 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:42.051000Z | 401055 | |||
| 2024-05-02T08:50:41.914414Z | ISIN | FI4000571104 | 99.74 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:42.051000Z | 401056 | |||
| 2024-05-02T08:50:41.920538Z | ISIN | FI4000523238 | 89.42 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:42.051000Z | 401057 | |||
| 2024-05-02T08:50:41.921345Z | ISIN | FI4000550249 | 100.12 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:42.051000Z | 401058 |
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