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 | |||
| 2024-04-26T08:45:04.525228Z | ISIN | DK0009922320 | 121.58 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-04-26T09:00:04.685000Z | 401319 | |||
| 2024-04-26T08:54:22.994226Z | ISIN | DK0009922320 | 121.61 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-04-26T09:09:23.111000Z | 401426 | |||
| 2024-04-26T09:17:19.972548Z | ISIN | DK0009922320 | 121.6 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-04-26T09:32:20.160000Z | 401685 | |||
| 2024-04-26T09:17:26.660894Z | ISIN | DK0009922320 | 121.59 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-04-26T09:32:26.773000Z | 401687 | |||
| 2024-04-26T09:17:47.202908Z | ISIN | DK0009924029 | 51.53 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-04-26T09:32:47.307000Z | 401688 |
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