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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T10:56:32.831689Z | ISIN | FI4000546528 | 94.35 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:32.856000Z | 402238 | |||
| 2024-07-03T10:56:32.831368Z | ISIN | FI4000415153 | 70.21 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T11:11:32.856000Z | 402237 | |||
| 2024-07-03T10:56:32.829420Z | ISIN | FI4000242870 | 70.15 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:32.856000Z | 402236 | |||
| 2024-07-03T10:56:32.822555Z | ISIN | FI4000566294 | 93.41 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:32.856000Z | 402235 | |||
| 2024-07-03T10:56:32.821954Z | ISIN | FI4000440557 | 62.38 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:32.856000Z | 402234 | |||
| 2024-07-03T10:56:32.821924Z | ISIN | FI4000517677 | 61.43 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T11:11:32.856000Z | 402233 | |||
| 2024-07-03T10:56:32.815296Z | ISIN | FI4000480488 | 44.55 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T11:11:32.856000Z | 402232 | |||
| 2024-07-03T10:56:32.814981Z | ISIN | FI4000546528 | 94.35 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:32.856000Z | 402231 | |||
| 2024-07-03T10:56:32.813010Z | ISIN | FI4000415153 | 70.21 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T11:11:32.856000Z | 402230 | |||
| 2024-07-03T10:56:32.809102Z | ISIN | FI4000546528 | 94.35 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:32.856000Z | 402229 |
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