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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:28:01.268564Z | ISIN | FI4000571104 | 99.91 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:43:01.296000Z | 402308 | |||
| 2024-05-20T11:28:01.275205Z | ISIN | FI4000571104 | 99.89 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:43:01.296000Z | 402309 | |||
| 2024-05-20T11:28:49.911738Z | ISIN | FI4000571104 | 98.91 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:43:49.992000Z | 402318 | |||
| 2024-05-20T11:28:49.918237Z | ISIN | FI4000571104 | 98.91 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:43:49.992000Z | 402319 | |||
| 2024-05-20T11:48:41.449984Z | ISIN | FI4000571104 | 98.91 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:03:41.589000Z | 402318 | CANC | ||
| 2024-05-20T11:48:45.114531Z | ISIN | FI4000571104 | 98.91 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:03:45.295000Z | 402319 | CANC | ||
| 2024-05-20T12:00:26.155792Z | ISIN | FI4000571104 | 99.89 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T12:15:26.285000Z | 402684 | |||
| 2024-05-20T12:01:59.153143Z | ISIN | FI4000571104 | 99.89 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T12:16:59.352000Z | 402712 | |||
| 2024-05-20T12:03:25.880912Z | ISIN | FI4000571104 | 99.89 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T12:18:26.010000Z | 402717 | |||
| 2024-05-20T13:06:07.659100Z | ISIN | FI4000571104 | 99.73 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403480 |
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