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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:06:29.176248Z | ISIN | FI4000566294 | 97.21 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:21:29.282000Z | 405258 | |||
| 2024-05-16T14:06:29.183198Z | ISIN | FI4000566294 | 97.18 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:21:29.282000Z | 405259 | |||
| 2024-05-16T14:06:45.139919Z | ISIN | FI4000415153 | 71.49 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:21:45.311000Z | 405268 | |||
| 2024-05-16T14:06:45.148856Z | ISIN | FI4000415153 | 71.47 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:21:45.311000Z | 405269 | |||
| 2024-05-16T14:08:36.722969Z | ISIN | FI4000566294 | 97.18 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:23:36.900000Z | 405311 | |||
| 2024-05-16T14:26:13.789367Z | ISIN | FI4000507231 | 82.44 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:41:13.929000Z | 405471 | |||
| 2024-05-16T14:58:38.431022Z | ISIN | FI4000507231 | 82.46 | MTSF | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T15:13:38.564000Z | 405830 | |||
| 2024-05-16T15:03:43.525062Z | ISIN | FI4000415153 | 71.5 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:18:43.700000Z | 405983 | |||
| 2024-05-16T15:03:43.536247Z | ISIN | FI4000415153 | 71.5 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:43.700000Z | 405984 | |||
| 2024-05-16T15:26:27.182008Z | ISIN | FI4000006176 | 100.81 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:41:27.348000Z | 406223 |
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