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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T14:12:11.949361Z | ISIN | FR0127921338 | 98.79216 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T14:27:12.080000Z | 406120 | |||
| 2024-05-07T14:12:19.607201Z | ISIN | FR0127921338 | 98.79216 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:27:19.793000Z | 406121 | |||
| 2024-05-07T14:41:13.224322Z | ISIN | FR0127921338 | 98.79216 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:56:13.386000Z | 406415 | |||
| 2024-05-07T12:50:10.901734Z | ISIN | FR001400JI88 | 99.31 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:05:11.088000Z | 404706 | |||
| 2024-05-07T12:47:40.458319Z | ISIN | FR001400HI98 | 99.85 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T13:02:40.620000Z | 404639 | |||
| 2024-05-07T13:05:03.383016Z | ISIN | FR001400HI98 | 99.88 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T13:20:03.541000Z | 404954 | |||
| 2024-05-07T08:34:38.475767Z | ISIN | FR001400FYQ4 | 98.92 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:49:38.668000Z | 401276 | |||
| 2024-05-07T08:40:38.474419Z | ISIN | FR001400FYQ4 | 98.925 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:55:38.601000Z | 401401 | |||
| 2024-05-07T09:15:01.609650Z | ISIN | FR001400FYQ4 | 98.93 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T09:30:01.773000Z | 401728 | |||
| 2024-05-07T13:30:28.873307Z | ISIN | FR001400CMX2 | 89.22 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:45:29.031000Z | 405450 |
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