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
2024-04-22T07:22:50.607463Z ISIN BE0000358672 96.76 BMTS PERC EUR 5 5000000 EUR 2024-04-22T07:37:50.663000Z 400146
2024-04-22T07:22:50.608223Z ISIN BE0000361700 99.99 BMTS PERC EUR 5 5000000 EUR 2024-04-22T07:37:50.663000Z 400147
2024-04-22T07:22:50.611675Z ISIN BE0000358672 96.78 BMTS PERC EUR 5 5000000 EUR 2024-04-22T07:37:50.663000Z 400148
2024-04-22T07:22:50.612527Z ISIN BE0000361700 99.99 BMTS PERC EUR 5 5000000 EUR 2024-04-22T07:37:50.663000Z 400149
2024-04-22T07:22:50.615966Z ISIN BE0000355645 62.97 BMTS PERC EUR 5 5000000 EUR 2024-04-22T07:37:50.663000Z 400150
2024-04-22T07:22:50.616592Z ISIN BE0000348574 70.58 BMTS PERC EUR 5 5000000 EUR 2024-04-22T07:37:50.663000Z 400151
2024-04-22T07:22:50.621051Z ISIN BE0000361700 100 BMTS PERC EUR 5 5000000 EUR 2024-04-22T07:37:50.663000Z 400152
2024-04-22T07:22:50.625062Z ISIN BE0000348574 70.58 BMTS PERC EUR 5 5000000 EUR 2024-04-22T07:37:50.663000Z 400153
2024-04-22T07:22:50.628983Z ISIN BE0000348574 70.52 BMTS PERC EUR 5 5000000 EUR 2024-04-22T07:37:50.663000Z 400154
2024-04-22T07:22:50.632854Z ISIN BE0000359688 100.98 BMTS PERC EUR 3 3000000 EUR 2024-04-22T07:37:50.663000Z 400155

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