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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T10:56:32.795286Z | ISIN | FI4000440557 | 62.38 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:32.856000Z | 402224 | |||
| 2024-07-03T10:56:32.786869Z | ISIN | FI4000046545 | 91.18 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:32.856000Z | 402223 | |||
| 2024-07-03T10:56:32.786161Z | ISIN | FI4000415153 | 70.21 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T11:11:32.856000Z | 402222 | |||
| 2024-07-03T10:56:32.782361Z | ISIN | FI4000546528 | 94.35 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:32.856000Z | 402221 | |||
| 2024-07-03T10:56:32.779159Z | ISIN | FI4000517677 | 61.43 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:32.856000Z | 402220 | |||
| 2024-07-03T10:56:32.775813Z | ISIN | FI4000415153 | 70.22 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:32.856000Z | 402219 | |||
| 2024-07-03T10:56:32.773162Z | ISIN | FI4000546528 | 94.35 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:32.856000Z | 402218 | |||
| 2024-07-03T10:56:32.771312Z | ISIN | FI4000480488 | 44.55 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:32.856000Z | 402217 | |||
| 2024-07-03T10:56:32.766571Z | ISIN | FI4000440557 | 62.39 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:32.856000Z | 402216 | |||
| 2024-07-03T10:56:32.765749Z | ISIN | FI4000566294 | 93.42 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T11:11:32.856000Z | 402215 |
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