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
2024-04-22T12:45:40.435092Z ISIN BE0000341504 93.79 BMTS PERC EUR 10 10000000 EUR 2024-04-22T13:00:40.494000Z 403569
2024-04-22T13:04:13.191679Z ISIN BE0000342510 98.495 BMTS PERC EUR 3 3000000 EUR 2024-04-22T13:19:13.332000Z 404175
2024-04-22T14:00:06.765531Z ISIN BE0000344532 81.53 BMTS PERC EUR 5 5000000 EUR 2024-04-22T14:15:06.914000Z 404976
2024-04-22T14:00:06.774280Z ISIN BE0000344532 81.53 BMTS PERC EUR 5 5000000 EUR 2024-04-22T14:15:06.914000Z 404977
2024-04-22T14:00:06.781443Z ISIN BE0000344532 81.52 BMTS PERC EUR 5 5000000 EUR 2024-04-22T14:15:06.914000Z 404978
2024-04-22T14:00:06.789222Z ISIN BE0000344532 81.52 BMTS PERC EUR 5 5000000 EUR 2024-04-22T14:15:06.914000Z 404979
2024-04-22T14:00:06.796876Z ISIN BE0000344532 81.52 BMTS PERC EUR 5 5000000 EUR 2024-04-22T14:15:06.914000Z 404980
2024-04-22T14:00:06.805251Z ISIN BE0000344532 81.52 BMTS PERC EUR 5 5000000 EUR 2024-04-22T14:15:06.914000Z 404981
2024-04-22T14:00:06.813804Z ISIN BE0000344532 81.52 BMTS PERC EUR 5 5000000 EUR 2024-04-22T14:15:06.914000Z 404982
2024-04-22T14:00:06.821900Z ISIN BE0000344532 81.52 BMTS PERC EUR 5 5000000 EUR 2024-04-22T14:15:06.914000Z 404983

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