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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T10:24:46.164473Z | ISIN | DK0009924102 | 82.735 | MTSD | PERC | DKK | 75 | 75000000 | DKK | 2024-04-26T10:39:46.327000Z | 402339 | |||
| 2024-04-26T11:38:35.342192Z | ISIN | DK0009924102 | 82.84 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-26T11:53:35.481000Z | 402904 | |||
| 2024-04-26T12:11:35.166703Z | ISIN | DK0009924888 | 98.67 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-26T12:26:35.325000Z | 403235 | |||
| 2024-04-26T12:26:05.405304Z | ISIN | DK0009924888 | 98.67 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-26T12:41:05.589000Z | 403355 | |||
| 2024-04-29T08:42:30.281444Z | ISIN | DK0009924888 | 98.77 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-29T08:57:30.435000Z | 400879 | |||
| 2024-04-29T09:04:58.445943Z | ISIN | DK0009924532 | 97.54 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-29T09:19:58.641000Z | 401278 | |||
| 2024-04-29T09:04:58.451990Z | ISIN | DK0009924532 | 97.54 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-29T09:19:58.641000Z | 401279 | |||
| 2024-04-29T09:04:58.457874Z | ISIN | DK0009924532 | 97.55 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-29T09:19:58.641000Z | 401280 | |||
| 2024-04-29T09:04:58.462235Z | ISIN | DK0009924532 | 97.55 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-29T09:19:58.641000Z | 401281 | |||
| 2024-04-29T09:04:58.466784Z | ISIN | DK0009924532 | 97.55 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-29T09:19:58.641000Z | 401282 |
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