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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T09:23:35.438096Z | 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 | |||
| 2024-05-08T09:59:26.937285Z | ISIN | FR001400FYQ4 | 98.865 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T10:14:27.124000Z | 401679 | |||
| 2024-05-08T10:16:27.394039Z | ISIN | FR001400FYQ4 | 98.88 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:31:27.571000Z | 401924 | |||
| 2024-05-08T11:38:14.425358Z | ISIN | FR0128227826 | 96.97858 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T11:53:14.599000Z | 402434 | |||
| 2024-05-08T11:46:37.200105Z | ISIN | FR0128227826 | 96.98276 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:01:37.381000Z | 402518 | |||
| 2024-05-08T11:52:11.652981Z | ISIN | FR0128227743 | 99.722 | FMTS | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T12:07:11.830000Z | 402570 | |||
| 2024-05-08T11:57:21.982426Z | ISIN | FR0128227826 | 96.98276 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:12:22.123000Z | 402580 | |||
| 2024-05-08T12:09:12.291544Z | ISIN | FR0128227784 | 98.66796 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T12:24:12.404000Z | 402619 |
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