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
2020-12-01T09:06:20.858651Z ISIN BE0312779516 100.60773 BMTS PERC EUR 10 10000000 EUR 2020-12-01T09:21:21.024000Z 400496
2020-12-01T09:09:56.978203Z ISIN BE0000321308 104.026 BMTS PERC EUR 10 10000000 EUR 2020-12-01T09:24:57.097000Z 400566
2020-12-01T09:09:56.988524Z ISIN BE0000321308 104.026 BMTS PERC EUR 10 10000000 EUR 2020-12-01T09:24:57.097000Z 400567
2020-12-01T09:18:26.639456Z ISIN BE0312779516 100.60773 BMTS PERC EUR 10 10000000 EUR 2020-12-01T09:33:26.809000Z 400659
2020-12-01T09:18:26.649790Z ISIN BE0312779516 100.60484 BMTS PERC EUR 10 10000000 EUR 2020-12-01T09:33:26.809000Z 400660
2020-12-01T09:18:26.658176Z ISIN BE0312779516 100.60484 BMTS PERC EUR 10 10000000 EUR 2020-12-01T09:33:26.809000Z 400661
2020-12-01T09:18:26.672114Z ISIN BE0312779516 100.60484 BMTS PERC EUR 10 10000000 EUR 2020-12-01T09:33:26.809000Z 400662
2020-12-01T09:18:26.677671Z ISIN BE0312779516 100.60484 BMTS PERC EUR 10 10000000 EUR 2020-12-01T09:33:26.809000Z 400663
2020-12-01T09:18:26.683333Z ISIN BE0312779516 100.60484 BMTS PERC EUR 10 10000000 EUR 2020-12-01T09:33:26.809000Z 400664
2020-12-01T09:18:41.223510Z ISIN BE0312774467 100.08465 BMTS PERC EUR 10 10000000 EUR 2020-12-01T09:33:41.347000Z 400665

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