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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:26:26.263769Z | ISIN | FI4000550249 | 99.52 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:41:26.441000Z | 400310 | |||
| 2024-04-26T07:30:26.855376Z | ISIN | FI4000415153 | 69.95 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T07:45:27.008000Z | 400330 | |||
| 2024-04-26T07:30:26.862126Z | ISIN | FI4000415153 | 69.95 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:45:27.008000Z | 400331 | |||
| 2024-04-26T07:58:43.750308Z | ISIN | FI4000523238 | 88.91 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:13:43.868000Z | 400678 | |||
| 2024-04-26T07:58:43.756673Z | ISIN | FI4000523238 | 88.91 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:13:43.868000Z | 400680 | |||
| 2024-04-26T07:58:43.761402Z | ISIN | FI4000523238 | 88.9 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:13:43.868000Z | 400682 | |||
| 2024-04-26T07:58:43.766262Z | ISIN | FI4000523238 | 88.9 | MTSF | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T08:13:43.868000Z | 400684 | |||
| 2024-04-26T07:58:43.786052Z | ISIN | FI4000523238 | 88.89 | MTSF | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T08:13:43.868000Z | 400689 | |||
| 2024-04-26T08:14:14.424608Z | ISIN | FI4000571104 | 99.23 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:29:14.622000Z | 400893 | |||
| 2024-04-26T08:45:04.562443Z | ISIN | FI4000415153 | 69.98 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:00:04.685000Z | 401320 |
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