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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-16T10:14:22.297576Z | ISIN | CZ0001002059 | 105.15 | MCAD | PERC | CZK | 10 | 10000000 | CZK | 2024-04-16T10:29:22.446000Z | 403218 | |||
| 2024-04-15T07:14:02.714241Z | ISIN | DK0009924615 | 98.83 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-15T07:29:02.832000Z | 400226 | |||
| 2024-04-15T12:16:22.831771Z | ISIN | DK0009923807 | 90.49 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-15T12:31:22.938000Z | 403675 | |||
| 2024-04-15T12:16:22.840526Z | ISIN | DK0009923807 | 90.49 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-15T12:31:22.938000Z | 403676 | |||
| 2024-04-15T12:16:37.416320Z | ISIN | DK0009923807 | 90.49 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-15T12:31:37.565000Z | 403683 | |||
| 2024-04-15T12:16:37.424238Z | ISIN | DK0009923807 | 90.47 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-15T12:31:37.565000Z | 403684 | |||
| 2024-04-15T12:16:37.430585Z | ISIN | DK0009923807 | 90.47 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-15T12:31:37.565000Z | 403685 | |||
| 2024-04-15T12:16:37.436665Z | ISIN | DK0009923807 | 90.47 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-15T12:31:37.565000Z | 403686 | |||
| 2024-04-15T12:20:45.394116Z | ISIN | DK0009923807 | 90.49 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-15T12:35:45.593000Z | 403740 | |||
| 2024-04-15T12:36:43.483001Z | ISIN | DK0009924532 | 98.24 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-15T12:51:43.642000Z | 403921 |
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