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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T12:44:15.465006Z | ISIN | DK0009923567 | 93.27 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-05-07T12:59:15.649000Z | 404534 | |||
| 2024-05-07T12:44:15.474554Z | ISIN | DK0009923567 | 93.26 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-07T12:59:15.649000Z | 404535 | |||
| 2024-05-07T12:44:15.482537Z | ISIN | DK0009923567 | 93.26 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-07T12:59:15.649000Z | 404536 | |||
| 2024-05-07T12:44:15.490059Z | ISIN | DK0009923567 | 93.26 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-07T12:59:15.649000Z | 404537 | |||
| 2024-05-07T12:47:05.837997Z | ISIN | DK0009924532 | 98.19 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-07T13:02:05.962000Z | 404628 | |||
| 2024-05-07T12:48:56.946190Z | ISIN | DK0009924532 | 98.17 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-07T13:03:57.056000Z | 404674 | |||
| 2024-05-07T12:54:38.129000Z | ISIN | DK0009923567 | 93.27 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-07T13:09:38.238000Z | 404734 | |||
| 2024-05-07T13:05:01.011747Z | ISIN | DK0009924532 | 98.22 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-07T13:20:01.138000Z | 404953 | |||
| 2024-05-07T13:06:55.283571Z | ISIN | DK0009923567 | 93.29 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-07T13:21:55.424000Z | 404959 | |||
| 2024-05-07T13:26:37.268925Z | ISIN | DK0009924532 | 98.26 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-07T13:41:37.442000Z | 405353 |
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