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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T09:10:58.778310Z | ISIN | FR0012558310 | 98.52 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T09:25:58.966000Z | 401294 | |||
| 2024-05-14T09:12:50.922930Z | ISIN | FR0013200813 | 93.465 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T09:27:51.051000Z | 401312 | |||
| 2024-05-14T09:16:57.211861Z | ISIN | FR001400NBC6 | 98.67 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T09:31:57.318000Z | 401359 | |||
| 2024-05-14T09:49:26.427550Z | ISIN | FR0128379395 | 99.35406 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:04:26.613000Z | 401677 | |||
| 2024-05-14T09:55:00.616066Z | ISIN | FR0128227826 | 97.03355 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:10:00.794000Z | 401733 | |||
| 2024-05-14T11:14:52.359267Z | ISIN | FR001400HI98 | 99.5 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T11:29:52.486000Z | 402443 | |||
| 2024-05-14T11:20:12.113310Z | ISIN | FR0128379403 | 99.21143 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T11:35:12.260000Z | 402473 | |||
| 2024-05-14T12:17:04.908963Z | ISIN | FR0128379486 | 96.78628 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T12:32:04.973000Z | 402896 | |||
| 2024-05-14T12:30:26.098333Z | ISIN | FR0014008181 | 80.57 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T12:45:26.271000Z | 403118 | |||
| 2024-05-14T12:38:30.294626Z | ISIN | FR0128379486 | 96.78182 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T12:53:30.400000Z | 403137 |
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