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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:06:21.608955Z | ISIN | FR0128379403 | 99.06687 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:21:21.732000Z | 400066 | |||
| 2024-04-30T07:06:21.613269Z | ISIN | FR0128379403 | 99.06687 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:21:21.732000Z | 400067 | |||
| 2024-04-30T07:06:21.617588Z | ISIN | FR0128379403 | 99.06687 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:21:21.732000Z | 400068 | |||
| 2024-04-30T07:06:49.942005Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 60 | 60000000 | EUR | 2024-04-30T07:21:50.088000Z | 400069 | |||
| 2024-04-30T07:07:05.160665Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 40 | 40000000 | EUR | 2024-04-30T07:22:05.323000Z | 400070 | |||
| 2024-04-30T07:07:15.352587Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:22:15.539000Z | 400071 | |||
| 2024-04-30T07:07:15.357384Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:22:15.539000Z | 400072 | |||
| 2024-04-30T07:07:15.361480Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:22:15.539000Z | 400073 | |||
| 2024-04-30T07:07:15.365747Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:22:15.539000Z | 400074 | |||
| 2024-04-30T07:07:15.369716Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:22:15.539000Z | 400075 |
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