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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T10:56:32.901886Z | ISIN | FI4000440557 | 62.36 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:33.056000Z | 402260 | |||
| 2024-07-03T10:56:32.896291Z | ISIN | FI4000517677 | 61.43 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:33.056000Z | 402259 | |||
| 2024-07-03T10:56:32.894192Z | ISIN | FI4000546528 | 94.26 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T11:11:33.056000Z | 402258 | |||
| 2024-07-03T10:56:32.893583Z | ISIN | FI4000415153 | 70.21 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T11:11:33.056000Z | 402257 | |||
| 2024-07-03T10:56:32.889741Z | ISIN | FI4000046545 | 91.17 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:33.056000Z | 402256 | |||
| 2024-07-03T10:56:32.886903Z | ISIN | FI4000546528 | 94.27 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:33.056000Z | 402255 | |||
| 2024-07-03T10:56:32.885092Z | ISIN | FI4000566294 | 93.36 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T11:11:33.056000Z | 402254 | |||
| 2024-07-03T10:56:32.877173Z | ISIN | FI4000415153 | 70.21 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T11:11:33.056000Z | 402253 | |||
| 2024-07-03T10:56:32.876970Z | ISIN | FI4000242870 | 70.15 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:33.056000Z | 402252 | |||
| 2024-07-03T10:56:32.876909Z | ISIN | FI4000440557 | 62.36 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:33.056000Z | 402251 |
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