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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:45:09.572539Z | ISIN | FR0000571150 | 103.763 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:00:09.665000Z | 400935 | |||
| 2024-05-17T08:45:50.435638Z | ISIN | FR0000571150 | 103.76 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:00:50.635000Z | 400936 | |||
| 2024-05-17T08:48:08.112871Z | ISIN | FR0000571150 | 103.76 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:03:08.281000Z | 400991 | |||
| 2024-05-17T08:55:26.697364Z | ISIN | FR0000571150 | 103.758 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:10:26.866000Z | 401091 | |||
| 2024-05-17T08:55:26.706040Z | ISIN | FR0000571150 | 103.758 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:10:26.866000Z | 401092 | |||
| 2024-05-20T07:09:01.968209Z | ISIN | FR0000571150 | 103.692 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:24:02.138000Z | 400045 | |||
| 2024-05-17T12:31:39.701241Z | ISIN | FR0010171975 | 110.75 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:46:39.842000Z | 402988 | |||
| 2024-05-20T07:18:59.875518Z | ISIN | FR0010171975 | 110.6 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T07:34:00.019000Z | 400086 | |||
| 2024-05-17T09:12:18.301481Z | ISIN | FR0010371401 | 109.43 | FMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:27:18.420000Z | 401422 | |||
| 2024-05-20T13:36:31.485310Z | ISIN | FR0011008705 | 103.76 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:51:31.633000Z | 403741 |
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