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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:27:24.122116Z | ISIN | FR0013327491 | 92.14 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T09:42:24.305000Z | 401341 | |||
| 2024-05-15T09:27:15.679012Z | ISIN | DE000BU0E071 | 99.39788 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:42:15.791000Z | 401340 | |||
| 2024-05-15T09:27:11.242842Z | ISIN | FR0128227826 | 97.04272 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:42:11.382000Z | 401339 | |||
| 2024-05-15T09:27:11.232761Z | ISIN | FR0128227826 | 97.04272 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:42:11.382000Z | 401338 | |||
| 2024-05-15T09:27:08.323351Z | ISIN | EU000A3K4D82 | 99.353 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:42:08.477000Z | 401337 | |||
| 2024-05-15T09:27:08.315325Z | ISIN | EU000A3K4D82 | 99.358 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:42:08.477000Z | 401336 | |||
| 2024-05-15T09:27:03.344382Z | ISIN | EU000A3K4DT4 | 84.56 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:42:03.467000Z | 401335 | |||
| 2024-05-15T09:26:56.937154Z | ISIN | DE000BU2D004 | 97.39 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:41:57.056000Z | 401334 | |||
| 2024-05-15T09:26:43.964904Z | ISIN | EU000A3K4DS6 | 97.042 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:41:44.133000Z | 401333 | |||
| 2024-05-15T09:26:43.957230Z | ISIN | EU000A3K4DS6 | 97.043 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:41:44.133000Z | 401332 |
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