MTS Cash - Delayed

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Trading date and time Instrument id code type Instrument id codesort descending 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
2020-09-21T08:16:43.784785Z ISIN BE0000332412 112.32 BMTS PERC EUR 5 5000000 EUR 2020-09-21T08:31:43.931000Z 400278
2020-09-21T08:25:49.825974Z ISIN BE0000332412 112.32 BMTS PERC EUR 4 4000000 EUR 2020-09-21T08:40:49.964000Z 400306
2020-09-21T10:22:07.176868Z ISIN BE0000332412 112.35 BMTS PERC EUR 10 10000000 EUR 2020-09-21T10:37:07.309000Z 400979
2020-09-21T08:39:47.940625Z ISIN BE0000333428 142.67 BMTS PERC EUR 2.5 2500000 EUR 2020-09-21T08:54:48.138000Z 400409
2020-09-21T07:35:05.115829Z ISIN BE0000334434 106.8 BMTS PERC EUR 10 10000000 EUR 2020-09-21T07:50:05.275000Z 400177
2020-09-21T09:24:28.342082Z ISIN BE0000334434 106.8 BMTS PERC EUR 5 5000000 EUR 2020-09-21T09:39:28.488000Z 400608
2020-09-21T09:25:29.104637Z ISIN BE0000334434 106.81 BMTS PERC EUR 10 10000000 EUR 2020-09-21T09:40:29.216000Z 400615
2020-09-21T09:59:35.979256Z ISIN BE0000334434 106.81 BMTS PERC EUR 5 5000000 EUR 2020-09-21T10:14:36.119000Z 400852
2020-09-21T10:12:01.396967Z ISIN BE0000334434 106.83 BMTS PERC EUR 10 10000000 EUR 2020-09-21T10:27:01.593000Z 400922
2020-09-21T10:12:01.406879Z ISIN BE0000334434 106.83 BMTS PERC EUR 10 10000000 EUR 2020-09-21T10:27:01.593000Z 400923

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