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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:59:45.389091Z | ISIN | FR0128379411 | 99.10977 | FMTS | PERC | EUR | 50 | 50000000 | EUR | 2024-05-16T14:14:45.499000Z | 405047 | |||
| 2024-05-16T13:59:45.397637Z | ISIN | FR0128379411 | 99.10977 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:14:45.499000Z | 405048 | |||
| 2024-05-16T13:59:45.405294Z | ISIN | FR0128379411 | 99.10977 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:14:45.499000Z | 405049 | |||
| 2024-05-16T13:59:45.412300Z | ISIN | FR0128379411 | 99.10977 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:14:45.499000Z | 405050 | |||
| 2024-05-16T12:12:43.039445Z | ISIN | FR0128379411 | 99.1086 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:27:43.202000Z | 403603 | |||
| 2024-05-16T07:23:29.929518Z | ISIN | BE0000360694 | 99.09 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:38:30.034000Z | 400217 | |||
| 2024-05-16T07:23:29.918296Z | ISIN | BE0000360694 | 99.08 | BMTS | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:38:30.034000Z | 400215 | |||
| 2024-05-16T07:23:29.923512Z | ISIN | BE0000360694 | 99.08 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:38:30.034000Z | 400216 | |||
| 2024-05-17T15:05:35.467289Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:20:35.593000Z | 404257 | |||
| 2024-05-17T15:05:35.489738Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:20:35.593000Z | 404258 |
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