MTS Cash - Delayed

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Trading date and time Instrument id code type Instrument id code Price Venue of executionsort descending Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2020-09-21T07:15:54.145774Z ISIN BE0000348574 135.87 BMTS PERC EUR 5 5000000 EUR 2020-09-21T07:30:54.335000Z 400116
2020-09-21T07:35:05.115829Z ISIN BE0000334434 106.8 BMTS PERC EUR 10 10000000 EUR 2020-09-21T07:50:05.275000Z 400177
2020-09-21T08:16:43.784785Z 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
2020-09-21T08:38:46.197969Z ISIN BE0000335449 113.25 BMTS PERC EUR 5 5000000 EUR 2020-09-21T08:53:46.304000Z 400407
2020-09-21T08:39:28.384239Z ISIN BE0000346552 117.84 BMTS PERC EUR 2.5 2500000 EUR 2020-09-21T08:54:28.500000Z 400408
2020-09-21T08:39:47.940625Z ISIN BE0000333428 142.67 BMTS PERC EUR 2.5 2500000 EUR 2020-09-21T08:54:48.138000Z 400409
2020-09-21T08:43:14.339229Z ISIN BE0000346552 117.88 BMTS PERC EUR 2.5 2500000 EUR 2020-09-21T08:58:14.503000Z 400432
2020-09-21T08:43:18.770081Z ISIN BE0000346552 117.88 BMTS PERC EUR 2.5 2500000 EUR 2020-09-21T08:58:18.912000Z 400433
2020-09-21T08:47:46.560672Z ISIN BE0000346552 117.86 BMTS PERC EUR 5 5000000 EUR 2020-09-21T09:02:46.752000Z 400439

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