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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:03:44.136024Z | ISIN | FR0013131877 | 95.195 | FMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:18:44.250000Z | 402018 | |||
| 2024-05-16T10:06:32.449291Z | ISIN | FR0128379486 | 96.84464 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:21:32.631000Z | 402033 | |||
| 2024-05-16T10:06:36.606826Z | ISIN | FR0128227826 | 97.08646 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:21:36.738000Z | 402034 | |||
| 2024-05-16T10:06:36.613432Z | ISIN | FR0128227826 | 97.08646 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:21:36.738000Z | 402035 | |||
| 2024-05-16T10:08:41.953002Z | ISIN | FR0012938116 | 96.835 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:23:42.153000Z | 402037 | |||
| 2024-05-16T10:51:32.519726Z | ISIN | FR001400NEF3 | 94.94 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:06:32.689000Z | 402445 | |||
| 2024-05-16T10:51:49.112891Z | ISIN | FR0010447367 | 115.14 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:06:49.217000Z | 402449 | |||
| 2024-05-16T10:54:22.130000Z | ISIN | FR0010447367 | 115.07 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:09:22.280000Z | 402455 | |||
| 2024-05-16T11:10:57.253020Z | ISIN | FR0128379445 | 98.50777 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:25:57.453000Z | 402546 | |||
| 2024-05-16T11:10:57.288645Z | ISIN | FR0128379445 | 98.50777 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:25:57.453000Z | 402547 |
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