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 statussort descending Flag
2024-05-16T13:07:07.906850Z ISIN FR0128379486 96.84022 FMTS PERC EUR 10 10000000 EUR 2024-05-16T13:22:08.063000Z 404360
2024-05-16T13:07:07.919287Z ISIN FR0128379486 96.84022 FMTS PERC EUR 5 5000000 EUR 2024-05-16T13:22:08.063000Z 404361
2024-05-16T13:07:16.401141Z ISIN FR0128379486 96.84022 FMTS PERC EUR 5 5000000 EUR 2024-05-16T13:22:16.579000Z 404362
2024-05-16T13:07:16.410299Z ISIN FR0128379486 96.84022 FMTS PERC EUR 5 5000000 EUR 2024-05-16T13:22:16.579000Z 404363
2024-05-16T13:07:19.463980Z ISIN FR0128379486 96.84022 FMTS PERC EUR 5 5000000 EUR 2024-05-16T13:22:19.584000Z 404364
2024-05-16T13:07:34.939181Z ISIN FR0128379486 96.84022 FMTS PERC EUR 5 5000000 EUR 2024-05-16T13:22:35.111000Z 404365
2024-05-16T13:07:34.947223Z ISIN FR0128379486 96.84022 FMTS PERC EUR 5 5000000 EUR 2024-05-16T13:22:35.111000Z 404366
2024-05-16T13:07:50.285470Z ISIN IT0005331878 100.74 MTSC PERC EUR 7 7000000 EUR 2024-05-16T13:22:50.439000Z 404367
2024-05-16T13:07:50.294498Z ISIN IT0005331878 100.74 MTSC PERC EUR 7 7000000 EUR 2024-05-16T13:22:50.439000Z 404368
2024-05-16T13:07:50.302255Z ISIN IT0005331878 100.74 MTSC PERC EUR 5 5000000 EUR 2024-05-16T13:22:50.439000Z 404369

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