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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:30:34.927959Z | ISIN | FI4000197959 | 95.445 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402206 | |||
| 2024-05-16T10:30:34.933997Z | ISIN | FI4000197959 | 95.445 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402207 | |||
| 2024-05-16T10:30:34.939213Z | ISIN | FI4000197959 | 95.445 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402208 | |||
| 2024-05-16T10:30:34.944737Z | ISIN | FI4000197959 | 95.445 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402209 | |||
| 2024-05-16T10:30:34.949577Z | ISIN | FI4000197959 | 95.445 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:45:35.024000Z | 402210 | |||
| 2024-05-16T10:30:34.953936Z | ISIN | FI4000197959 | 95.445 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402211 | |||
| 2024-05-16T10:30:34.958668Z | ISIN | FI4000197959 | 95.445 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402212 | |||
| 2024-05-16T10:30:34.963570Z | ISIN | FI4000197959 | 95.445 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402213 | |||
| 2024-05-16T10:30:34.968521Z | ISIN | FI4000197959 | 95.45 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402214 | |||
| 2024-05-16T10:30:34.972935Z | ISIN | FI4000197959 | 95.45 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402215 |
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