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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T10:56:33.081532Z | ISIN | FI4000480488 | 44.44 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T11:11:33.258000Z | 402294 | |||
| 2024-07-03T10:56:33.075766Z | ISIN | FI4000480488 | 44.52 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:33.258000Z | 402293 | |||
| 2024-07-03T10:56:33.068769Z | ISIN | FI4000517677 | 61.41 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:33.258000Z | 402292 | |||
| 2024-07-03T10:56:33.060713Z | ISIN | FI4000046545 | 91.11 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T11:11:33.258000Z | 402291 | |||
| 2024-07-03T10:56:33.052789Z | ISIN | FI4000517677 | 61.42 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T11:11:33.056000Z | 402290 | |||
| 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 |
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