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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:06:07.666579Z | ISIN | FI4000571104 | 99.73 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:21:07.675000Z | 403481 | |||
| 2024-05-20T13:06:07.672503Z | ISIN | FI4000571104 | 99.72 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403483 | |||
| 2024-05-20T13:06:07.679787Z | ISIN | FI4000571104 | 99.71 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.875000Z | 403484 | |||
| 2024-05-20T13:06:07.686854Z | ISIN | FI4000571104 | 99.71 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:21:07.875000Z | 403485 | |||
| 2024-05-20T14:14:18.295312Z | ISIN | FI4000571104 | 99.69 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:29:18.473000Z | 404171 | |||
| 2024-05-20T14:14:18.303938Z | ISIN | FI4000571104 | 99.69 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:29:18.473000Z | 404172 | |||
| 2024-05-20T14:23:56.123195Z | ISIN | FI4000571104 | 99.7 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:38:56.257000Z | 404311 | |||
| 2024-05-17T08:13:52.746363Z | ISIN | FR0000571150 | 103.754 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:28:52.863000Z | 400535 | |||
| 2024-05-17T08:13:52.751502Z | ISIN | FR0000571150 | 103.754 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:28:52.863000Z | 400536 | |||
| 2024-05-17T08:45:09.562966Z | ISIN | FR0000571150 | 103.763 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:00:09.665000Z | 400934 |
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