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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:50:06.781715Z | ISIN | FR001400NBC6 | 98.93 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:05:06.924000Z | 400463 | |||
| 2024-05-16T07:57:26.887585Z | ISIN | FR0011317783 | 99.78 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:12:27.001000Z | 400551 | |||
| 2024-05-16T08:10:53.229320Z | ISIN | FR0013327491 | 92.8 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:25:53.399000Z | 400738 | |||
| 2024-05-16T08:22:53.657593Z | ISIN | FR001400HI98 | 99.93 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:37:53.854000Z | 400939 | |||
| 2024-05-16T08:39:20.598445Z | ISIN | FR001400NBC6 | 98.9 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:54:20.762000Z | 401089 | |||
| 2024-05-16T08:39:20.604130Z | ISIN | FR001400NBC6 | 98.9 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:54:20.762000Z | 401090 | |||
| 2024-05-16T08:41:43.907725Z | ISIN | FR0013327491 | 92.84 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:56:44.010000Z | 401158 | |||
| 2024-05-16T09:48:59.517409Z | ISIN | FR001400FYQ4 | 98.93 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:03:59.652000Z | 401817 | |||
| 2024-05-16T09:49:03.061044Z | ISIN | FR0014003513 | 92.415 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:04:03.262000Z | 401818 | |||
| 2024-05-16T10:03:44.129254Z | ISIN | FR0013131877 | 95.195 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:18:44.250000Z | 402017 |
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