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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:59:45.412300Z | ISIN | FR0128379411 | 99.10977 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:14:45.499000Z | 405050 | |||
| 2024-05-16T12:12:43.039445Z | ISIN | FR0128379411 | 99.1086 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:27:43.202000Z | 403603 | |||
| 2024-05-16T07:23:29.929518Z | ISIN | BE0000360694 | 99.09 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:38:30.034000Z | 400217 | |||
| 2024-05-16T07:23:29.918296Z | ISIN | BE0000360694 | 99.08 | BMTS | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:38:30.034000Z | 400215 | |||
| 2024-05-16T07:23:29.923512Z | ISIN | BE0000360694 | 99.08 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:38:30.034000Z | 400216 | |||
| 2024-05-15T12:52:02.249269Z | ISIN | FR0128379411 | 99.07901 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:07:02.362000Z | 402788 | |||
| 2024-05-15T07:41:50.811472Z | ISIN | FR0128379411 | 99.07779 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:56:50.955000Z | 400195 | |||
| 2024-05-15T12:53:21.472414Z | ISIN | FR0128379411 | 99.07779 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:08:21.606000Z | 402790 | |||
| 2024-05-15T12:56:29.850193Z | ISIN | FR0128379411 | 99.07779 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:11:30.029000Z | 402807 | |||
| 2024-05-16T08:30:07.289039Z | ISIN | BE0000360694 | 99.05 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:45:07.423000Z | 401023 |
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