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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T12:19:10.815112Z | ISIN | DK0009924375 | 83.49 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-29T12:34:10.980000Z | 402813 | |||
| 2024-04-29T12:19:34.135629Z | ISIN | DK0009924102 | 83.34 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-29T12:34:34.320000Z | 402814 | |||
| 2024-04-29T12:26:13.113477Z | ISIN | DK0009924615 | 97.79 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-29T12:41:13.270000Z | 402838 | |||
| 2024-04-29T12:34:31.802997Z | ISIN | DK0009924615 | 97.75 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-29T12:49:31.928000Z | 402857 | |||
| 2024-04-29T12:35:19.254745Z | ISIN | DK0009923807 | 89.96 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-29T12:50:19.417000Z | 402861 | |||
| 2024-04-29T12:35:19.262982Z | ISIN | DK0009923807 | 89.98 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-29T12:50:19.417000Z | 402862 | |||
| 2024-04-29T12:35:19.270173Z | ISIN | DK0009923807 | 89.98 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-29T12:50:19.417000Z | 402863 | |||
| 2024-04-29T12:35:19.275747Z | ISIN | DK0009923807 | 89.98 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-29T12:50:19.417000Z | 402864 | |||
| 2024-04-29T12:35:19.283512Z | ISIN | DK0009923807 | 89.98 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-29T12:50:19.417000Z | 402865 | |||
| 2024-04-29T12:35:58.952527Z | ISIN | DK0009923807 | 90 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-29T12:50:59.084000Z | 402866 |
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