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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T09:15:59.726510Z | ISIN | FR0128379395 | 99.29106 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:30:59.830000Z | 401111 | |||
| 2024-05-08T09:15:59.731462Z | ISIN | FR0128379395 | 99.29106 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:30:59.830000Z | 401112 | |||
| 2024-05-08T09:15:59.736473Z | ISIN | FR0128379395 | 99.29106 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:30:59.830000Z | 401113 | |||
| 2024-05-08T09:15:59.741357Z | ISIN | FR0128379395 | 99.29106 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:30:59.830000Z | 401114 | |||
| 2024-05-08T09:15:59.746209Z | ISIN | FR0128379395 | 99.29199 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:30:59.830000Z | 401115 | |||
| 2024-05-08T09:15:59.751268Z | ISIN | FR0128379395 | 99.29199 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:30:59.830000Z | 401116 | |||
| 2024-05-08T09:16:47.815371Z | ISIN | FR0128379395 | 99.29199 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:31:48.009000Z | 401121 | |||
| 2024-05-08T09:23:35.438096Z | ISIN | FR0128379452 | 98.11949 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:38:35.593000Z | 401215 | |||
| 2024-05-08T09:26:43.679544Z | ISIN | FR0013154028 | 67.09 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T09:41:43.822000Z | 401280 | |||
| 2024-05-08T09:35:10.639543Z | ISIN | FR0010447367 | 114.85 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T09:50:10.751000Z | 401433 |
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