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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:51:07.914125Z | 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 | |||
| 2024-05-17T08:09:53.916768Z | ISIN | FR0013415627 | 97.125 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:24:54.037000Z | 400484 | |||
| 2024-05-17T08:10:37.596268Z | ISIN | FR001400JI88 | 98.93 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:25:37.815000Z | 400485 | |||
| 2024-05-17T08:13:52.746363Z | ISIN | FR0000571150 | 103.754 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:28:52.863000Z | 400535 | |||
| 2024-05-17T08:13:52.751502Z | ISIN | FR0000571150 | 103.754 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:28:52.863000Z | 400536 | |||
| 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 | |||
| 2024-05-17T08:44:52.220176Z | ISIN | FR0013154044 | 81.71 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:59:52.326000Z | 400913 | |||
| 2024-05-17T08:45:09.562966Z | ISIN | FR0000571150 | 103.763 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:00:09.665000Z | 400934 |
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