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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:23:33.094794Z | ISIN | FR0128379403 | 99.26293 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:38:33.185000Z | 401494 | |||
| 2024-05-17T09:23:33.099680Z | ISIN | FR0128379403 | 99.26293 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:38:33.185000Z | 401495 | |||
| 2024-05-17T09:24:41.193275Z | ISIN | FR0128379403 | 99.2639 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:39:41.298000Z | 401521 | |||
| 2024-05-17T09:24:41.230386Z | ISIN | FR0128379403 | 99.26293 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:39:41.298000Z | 401522 | |||
| 2024-05-17T08:34:50.106035Z | ISIN | FR0128379411 | 99.11887 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:49:50.260000Z | 400768 | |||
| 2024-05-17T08:40:31.047518Z | ISIN | FR0128379411 | 99.11887 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:55:31.160000Z | 400802 | |||
| 2024-05-20T09:07:31.106544Z | ISIN | FR0128379411 | 99.13144 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:22:31.209000Z | 400893 | |||
| 2024-05-17T11:07:28.256786Z | ISIN | FR0128379445 | 98.51165 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:22:28.457000Z | 402143 | |||
| 2024-05-17T13:04:46.501093Z | ISIN | FR0128379452 | 98.22519 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:19:46.685000Z | 403138 | |||
| 2024-05-17T13:04:46.509096Z | ISIN | FR0128379452 | 98.22519 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:19:46.685000Z | 403139 |
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