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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:57:01.586553Z | ISIN | FR001400NBC6 | 98.66 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:12:01.730000Z | 402675 | |||
| 2024-05-17T09:13:10.607692Z | ISIN | FR001400NEF3 | 94.09 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:28:10.716000Z | 401428 | |||
| 2024-05-17T12:00:14.532102Z | ISIN | FR001400NEF3 | 93.94 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:15:14.696000Z | 402688 | |||
| 2024-05-17T11:28:41.059912Z | ISIN | FR001400PM68 | 99.41 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:43:41.258000Z | 402304 | |||
| 2024-05-17T07:23:49.538421Z | ISIN | FR0127921080 | 99.76771 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:38:49.657000Z | 400168 | |||
| 2024-05-17T13:13:12.445410Z | ISIN | FR0128227735 | 99.97862 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:28:12.565000Z | 403239 | |||
| 2024-05-17T07:51:07.914125Z | ISIN | FR0128227826 | 97.0875 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:06:08.074000Z | 400304 | |||
| 2024-05-17T07:51:07.920798Z | ISIN | FR0128227826 | 97.0875 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:06:08.074000Z | 400305 | |||
| 2024-05-17T10:20:37.923902Z | ISIN | FR0128227826 | 97.0875 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:35:38.070000Z | 401951 | |||
| 2024-05-20T07:26:06.281011Z | ISIN | FR0128227826 | 97.09262 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:41:06.382000Z | 400095 |
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