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
2024-04-22T07:22:50.636693Z ISIN BE0000359688 100.96 BMTS PERC EUR 3 3000000 EUR 2024-04-22T07:37:50.663000Z 400156
2024-04-22T07:28:37.931525Z ISIN BE0000320292 111.95 BMTS PERC EUR 5 5000000 EUR 2024-04-22T07:43:38.101000Z 400226
2024-04-22T07:32:32.937479Z ISIN BE0000358672 96.59 BMTS PERC EUR 2.5 2500000 EUR 2024-04-22T07:47:33.127000Z 400300
2024-04-22T07:51:55.211843Z ISIN BE0000355645 62.7 BMTS PERC EUR 2.5 2500000 EUR 2024-04-22T08:06:55.358000Z 400619
2024-04-22T08:44:52.731840Z ISIN BE0312799712 96.94437 BMTS PERC EUR 10 10000000 EUR 2024-04-22T08:59:52.835000Z 401157
2024-04-22T08:44:52.737619Z ISIN BE0312799712 96.94437 BMTS PERC EUR 10 10000000 EUR 2024-04-22T08:59:52.835000Z 401158
2024-04-22T08:44:52.769486Z ISIN BE0312799712 96.94184 BMTS PERC EUR 10 10000000 EUR 2024-04-22T08:59:52.835000Z 401159
2024-04-22T09:03:29.413968Z ISIN BE0000359688 100.57 BMTS PERC EUR 5 5000000 EUR 2024-04-22T09:18:29.491000Z 401323
2024-04-22T09:03:29.422388Z ISIN BE0000361700 99.32 BMTS PERC EUR 5 5000000 EUR 2024-04-22T09:18:29.491000Z 401326
2024-04-22T09:03:29.428790Z ISIN BE0000359688 100.57 BMTS PERC EUR 5 5000000 EUR 2024-04-22T09:18:29.491000Z 401327

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