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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T10:56:33.045813Z | ISIN | FI4000046545 | 91.14 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:33.056000Z | 402289 | |||
| 2024-07-03T10:56:33.038799Z | ISIN | FI4000480488 | 44.53 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:33.056000Z | 402288 | |||
| 2024-07-03T10:56:33.031025Z | ISIN | FI4000242870 | 70 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T11:11:33.056000Z | 402287 | |||
| 2024-07-03T10:56:33.024875Z | ISIN | FI4000517677 | 61.42 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T11:11:33.056000Z | 402286 | |||
| 2024-07-03T10:56:33.018471Z | ISIN | FI4000046545 | 91.16 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:33.056000Z | 402285 | |||
| 2024-07-03T10:56:33.012214Z | ISIN | FI4000480488 | 44.54 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:33.056000Z | 402284 | |||
| 2024-07-03T10:56:33.001768Z | ISIN | FI4000046545 | 91.16 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T11:11:33.056000Z | 402283 | |||
| 2024-07-03T10:56:32.993653Z | ISIN | FI4000242870 | 70.04 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:33.056000Z | 402282 | |||
| 2024-07-03T10:56:32.987672Z | ISIN | FI4000480488 | 44.54 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:33.056000Z | 402281 | |||
| 2024-07-03T10:56:32.980396Z | ISIN | FI4000046545 | 91.16 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:33.056000Z | 402280 |
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