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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:26:27.201904Z | ISIN | FI4000006176 | 100.81 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:41:27.348000Z | 406224 | |||
| 2024-05-16T15:26:27.218260Z | ISIN | FI4000006176 | 100.81 | MTSF | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:41:27.348000Z | 406225 | |||
| 2024-05-17T07:14:12.878707Z | ISIN | FI4000278551 | 92.645 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:29:13.037000Z | 400100 | |||
| 2024-05-17T10:00:01.678135Z | ISIN | FI4000197959 | 95.37 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:15:01.820000Z | 401868 | |||
| 2024-05-17T10:14:28.502653Z | ISIN | FI4000046545 | 92.97 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:29:28.633000Z | 401928 | |||
| 2024-05-17T10:14:28.514488Z | ISIN | FI4000046545 | 92.97 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T10:29:28.633000Z | 401929 | |||
| 2024-05-17T11:23:50.379652Z | ISIN | FI4000557525 | 100.08 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:38:50.511000Z | 402278 | |||
| 2024-05-17T11:26:40.166515Z | ISIN | FI4000148630 | 86.98 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:41:40.306000Z | 402291 | |||
| 2024-05-17T11:26:40.175638Z | ISIN | FI4000148630 | 86.98 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:41:40.306000Z | 402292 | |||
| 2024-05-17T11:45:10.686081Z | ISIN | FI4000006176 | 100.764 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:00:10.873000Z | 402527 |
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