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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:24:03.313242Z | ISIN | FI4000415153 | 71.7 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:39:03.470000Z | 400949 | |||
| 2024-05-16T08:24:03.318049Z | ISIN | FI4000415153 | 71.7 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:39:03.470000Z | 400950 | |||
| 2024-05-16T08:24:03.322297Z | ISIN | FI4000415153 | 71.7 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:39:03.470000Z | 400951 | |||
| 2024-05-16T09:05:57.071171Z | ISIN | FI4000306758 | 84.98 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T09:20:57.215000Z | 401453 | |||
| 2024-05-16T09:30:33.046803Z | ISIN | FI4000197959 | 95.435 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:45:33.216000Z | 401654 | |||
| 2024-05-16T09:32:35.378335Z | ISIN | FI4000167317 | 97.126 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:47:35.520000Z | 401656 | |||
| 2024-05-16T10:30:34.920882Z | ISIN | FI4000197959 | 95.44 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402205 | |||
| 2024-05-16T10:30:34.927959Z | ISIN | FI4000197959 | 95.445 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402206 | |||
| 2024-05-16T10:30:34.933997Z | ISIN | FI4000197959 | 95.445 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402207 | |||
| 2024-05-16T10:30:34.939213Z | ISIN | FI4000197959 | 95.445 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402208 |
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