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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:45:50.435638Z | ISIN | FR0000571150 | 103.76 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:00:50.635000Z | 400936 | |||
| 2024-05-17T08:45:58.786206Z | ISIN | EU000A3K4EL9 | 109.75 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:00:58.950000Z | 400937 | |||
| 2024-05-17T08:45:58.792775Z | ISIN | EU000A3K4EL9 | 109.75 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:00:58.950000Z | 400938 | |||
| 2024-05-17T08:45:58.799580Z | ISIN | EU000A3K4EL9 | 109.75 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:00:58.950000Z | 400939 | |||
| 2024-05-17T08:45:58.806253Z | ISIN | EU000A3K4EL9 | 109.75 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:00:58.950000Z | 400940 | |||
| 2024-05-17T08:45:58.812892Z | ISIN | EU000A3K4EL9 | 109.76 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:00:58.950000Z | 400941 | |||
| 2024-05-17T08:45:58.831580Z | ISIN | EU000A3K4EL9 | 109.76 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:00:58.950000Z | 400942 | |||
| 2024-05-17T08:45:58.838078Z | ISIN | EU000A3K4EL9 | 109.76 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:00:58.950000Z | 400943 | |||
| 2024-05-17T08:45:58.845705Z | ISIN | EU000A3K4EL9 | 109.76 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:00:58.950000Z | 400944 | |||
| 2024-05-17T08:45:58.851753Z | ISIN | EU000A3K4EL9 | 109.76 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:00:58.950000Z | 400945 |
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