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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T12:23:36.799897Z | ISIN | FR0128227826 | 96.98276 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:38:36.901000Z | 402699 | |||
| 2024-05-08T14:05:04.552463Z | ISIN | FR0128379403 | 99.14299 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:20:04.691000Z | 404193 | |||
| 2024-05-08T14:05:17.257171Z | ISIN | FR0128227826 | 96.97858 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T14:20:17.411000Z | 404194 | |||
| 2024-05-08T14:05:20.430259Z | ISIN | FR0128379395 | 99.29292 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T14:20:20.617000Z | 404195 | |||
| 2024-05-08T14:11:01.413268Z | ISIN | FR0128379452 | 98.11949 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:26:01.574000Z | 404284 | |||
| 2024-05-08T15:01:00.615927Z | ISIN | FR0127921338 | 98.80068 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T15:16:00.790000Z | 404759 | |||
| 2024-05-09T07:40:36.255270Z | ISIN | FR0128227826 | 97.00191 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:55:36.440000Z | 400450 | |||
| 2024-05-09T08:16:01.771359Z | ISIN | FR0128379403 | 99.17409 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:31:01.969000Z | 400953 | |||
| 2024-05-09T08:16:01.776496Z | ISIN | FR0128379403 | 99.17409 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:31:01.969000Z | 400954 | |||
| 2024-05-09T08:21:31.237171Z | ISIN | FR001400HI98 | 99.61 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:36:31.357000Z | 401010 |
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