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 amountsort descending Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-05-21T07:11:44.705209Z ISIN BE0000343526 76.63 BMTS PERC EUR 1 1000000 EUR 2024-05-21T07:27:30.048000Z 400128
2024-05-21T07:14:11.896009Z ISIN BE0000343526 76.59 BMTS PERC EUR 1 1000000 EUR 2024-05-21T07:29:12.088000Z 400156
2024-05-21T07:14:11.912676Z ISIN BE0000343526 76.58 BMTS PERC EUR 1 1000000 EUR 2024-05-21T07:29:12.088000Z 400157
2024-05-21T07:19:17.619963Z ISIN BE0000343526 76.61 BMTS PERC EUR 1 1000000 EUR 2024-05-21T07:34:17.816000Z 400187
2024-05-21T07:28:47.594526Z ISIN SI0002104048 49.65 MCAD PERC EUR 1 1000000 EUR 2024-05-21T07:43:47.725000Z 400291
2024-05-21T07:28:47.613322Z ISIN SI0002104048 49.59 MCAD PERC EUR 1 1000000 EUR 2024-05-21T07:43:47.725000Z 400295
2024-05-21T07:29:02.385892Z ISIN SI0002104048 49.56 MCAD PERC EUR 1 1000000 EUR 2024-05-21T07:44:02.550000Z 400296
2024-05-21T12:55:29.645091Z ISIN SI0002104048 49.51 MCAD PERC EUR 1 1000000 EUR 2024-05-21T13:10:29.781000Z 402898
2024-05-22T09:16:15.779169Z ISIN SI0002104105 81.7 MCAD PERC EUR 1 1000000 EUR 2024-05-22T09:31:15.955000Z 401685
2024-05-22T09:16:15.797597Z ISIN SI0002103842 92.41 MCAD PERC EUR 1 1000000 EUR 2024-05-22T09:31:15.955000Z 401688

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