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
2024-05-21T07:10:11.911415Z ISIN BE0000360694 98.26 BMTS PERC EUR 2.5 2500000 EUR 2024-05-21T07:27:29.280000Z 400114
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
2024-05-21T08:30:41.971359Z ISIN BE0000362716 99.33 BMTS PERC EUR 10 10000000 EUR 2024-05-21T08:45:42.169000Z 400748
2024-05-21T08:30:41.977044Z ISIN BE0000362716 99.33 BMTS PERC EUR 10 10000000 EUR 2024-05-21T08:45:42.169000Z 400749
2024-05-21T08:42:58.134133Z ISIN BE0000360694 98.28 BMTS PERC EUR 3.5 3500000 EUR 2024-05-21T08:57:58.270000Z 400929
2024-05-21T08:42:58.141199Z ISIN BE0000362716 99.33 BMTS PERC EUR 4 4000000 EUR 2024-05-21T08:57:58.270000Z 400931
2024-05-21T08:42:58.147573Z ISIN BE0000362716 99.33 BMTS PERC EUR 4 4000000 EUR 2024-05-21T08:57:58.270000Z 400933

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