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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:07:15.373772Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:22:15.539000Z | 400076 | |||
| 2024-04-30T07:07:15.377783Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:22:15.539000Z | 400077 | |||
| 2024-04-30T07:07:15.381847Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:22:15.539000Z | 400078 | |||
| 2024-04-30T07:07:15.385589Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:22:15.539000Z | 400079 | |||
| 2024-04-30T07:07:15.389890Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:22:15.539000Z | 400080 | |||
| 2024-04-30T07:07:15.393579Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:22:15.539000Z | 400081 | |||
| 2024-04-30T07:07:15.397211Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:22:15.539000Z | 400082 | |||
| 2024-04-30T07:07:15.400869Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:22:15.539000Z | 400083 | |||
| 2024-04-30T07:07:15.404481Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:22:15.539000Z | 400084 | |||
| 2024-04-30T07:07:15.408056Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:22:15.539000Z | 400085 |
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