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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T09:10:44.275751Z | ISIN | FR0128379411 | 99.04734 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T09:25:44.335000Z | 400655 | |||
| 2024-05-13T09:10:44.139013Z | ISIN | FR0128379411 | 99.04858 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T09:25:44.335000Z | 400654 | |||
| 2024-05-13T09:02:42.497878Z | ISIN | FR0128379411 | 99.04982 | FMTS | PERC | EUR | 50 | 50000000 | EUR | 2024-05-13T09:17:42.614000Z | 400623 | |||
| 2024-05-13T09:02:42.644024Z | ISIN | FR0128379411 | 99.04982 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T09:17:42.815000Z | 400624 | |||
| 2024-05-13T09:02:42.755914Z | ISIN | FR0128379411 | 99.04982 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T09:17:42.815000Z | 400625 | |||
| 2024-05-13T09:02:49.270050Z | ISIN | FR0128379411 | 99.04982 | FMTS | PERC | EUR | 30 | 30000000 | EUR | 2024-05-13T09:17:49.428000Z | 400627 | |||
| 2024-05-13T09:19:33.975265Z | ISIN | FR0128379411 | 99.04982 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T09:34:34.149000Z | 400747 | |||
| 2024-05-13T09:02:42.848696Z | ISIN | FR0128379411 | 99.05106 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T09:17:43.016000Z | 400626 | |||
| 2024-05-13T12:40:36.501899Z | ISIN | FR0128379411 | 99.05106 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T12:55:36.677000Z | 401802 | |||
| 2024-05-13T12:41:50.642701Z | ISIN | FR0128379411 | 99.05106 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T12:56:50.795000Z | 401812 |
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