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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:45:39.700784Z | ISIN | FI4000006176 | 100.766 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:00:39.826000Z | 402528 | |||
| 2024-05-17T11:45:39.708864Z | ISIN | FI4000006176 | 100.766 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:00:39.826000Z | 402529 | |||
| 2024-05-17T11:46:53.151219Z | ISIN | FI4000006176 | 100.758 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:01:53.252000Z | 402530 | |||
| 2024-05-17T11:46:53.158777Z | ISIN | FI4000006176 | 100.758 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:01:53.252000Z | 402531 | |||
| 2024-05-17T11:46:53.164169Z | ISIN | FI4000006176 | 100.758 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:01:53.252000Z | 402532 | |||
| 2024-05-17T11:53:50.212201Z | ISIN | FI4000148630 | 86.97 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:08:50.395000Z | 402631 | |||
| 2024-05-17T12:11:46.336438Z | ISIN | FI4000511449 | 93.36 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:26:46.428000Z | 402840 | |||
| 2024-05-17T12:11:46.356301Z | ISIN | FI4000511449 | 93.35 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:26:46.428000Z | 402841 | |||
| 2024-05-17T12:11:46.367897Z | ISIN | FI4000511449 | 93.34 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:26:46.428000Z | 402842 | |||
| 2024-05-17T12:12:26.837591Z | ISIN | FI4000511449 | 93.36 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:27:26.998000Z | 402847 |
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