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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:25:36.136465Z | ISIN | FI4000415153 | 73.37 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:40:36.256000Z | 404810 | |||
| 2024-09-05T12:24:57.644170Z | ISIN | FI4000480488 | 47.91 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:39:57.784000Z | 404809 | |||
| 2024-09-05T12:24:57.635367Z | ISIN | FI4000480488 | 47.91 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:39:57.784000Z | 404808 | |||
| 2024-09-05T12:24:57.634960Z | ISIN | FI4000566294 | 98.7 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:39:57.784000Z | 404807 | |||
| 2024-09-05T12:24:57.626868Z | ISIN | FI4000480488 | 47.92 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:39:57.784000Z | 404806 | |||
| 2024-09-05T12:24:57.626727Z | ISIN | FI4000566294 | 98.74 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:39:57.784000Z | 404805 | |||
| 2024-09-05T12:24:57.618305Z | ISIN | FI4000566294 | 98.75 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:39:57.784000Z | 404804 | |||
| 2024-09-05T12:24:57.618179Z | ISIN | FI4000480488 | 47.92 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:39:57.784000Z | 404803 | |||
| 2024-09-05T12:24:57.609754Z | ISIN | FI4000566294 | 98.75 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:39:57.784000Z | 404802 | |||
| 2024-09-05T12:24:57.609530Z | ISIN | FI4000480488 | 47.92 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:39:57.784000Z | 404801 |
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