MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:19:59.799719Z | ISIN | DK0009924375 | 82.73 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-25T13:34:59.925000Z | 404536 | |||
| 2024-04-25T13:19:59.807223Z | ISIN | DK0009924375 | 82.73 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-25T13:34:59.925000Z | 404537 | |||
| 2024-04-25T13:19:59.814780Z | ISIN | DK0009924375 | 82.73 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-25T13:34:59.925000Z | 404538 | |||
| 2024-04-25T13:19:59.821922Z | ISIN | DK0009924375 | 82.73 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-25T13:34:59.925000Z | 404539 | |||
| 2024-04-25T13:33:57.846825Z | ISIN | DK0009924292 | 98.1879 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-25T13:48:57.985000Z | 404892 | |||
| 2024-04-25T06:14:51.562025Z | ISIN | IT0005582868 | 97.1616 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-04-25T06:30:43.775000Z | 400026 | |||
| 2024-04-25T06:14:51.567383Z | ISIN | IT0005582868 | 97.1616 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T06:30:43.775000Z | 400027 | |||
| 2024-04-25T06:18:36.177005Z | ISIN | IT0005581506 | 99.04511 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-25T06:33:36.370000Z | 400028 | |||
| 2024-04-25T06:18:42.512627Z | ISIN | IT0005559817 | 98.90032 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-25T06:33:42.681000Z | 400029 | |||
| 2024-04-25T06:18:47.532647Z | ISIN | IT0005570855 | 98.01271 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-25T06:33:47.689000Z | 400030 |
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