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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:57:17.464152Z | ISIN | DK0009922320 | 123.96 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-08T08:12:17.635000Z | 400419 | |||
| 2024-05-08T08:18:45.341586Z | ISIN | DK0009924532 | 98.22 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-08T08:33:45.450000Z | 400580 | |||
| 2024-05-08T09:30:11.176116Z | ISIN | DK0009924532 | 98.11 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-08T09:45:11.331000Z | 401361 | |||
| 2024-05-08T12:12:53.692677Z | ISIN | DK0009924532 | 98.08 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-08T12:27:53.863000Z | 402631 | |||
| 2024-05-07T06:12:18.177209Z | ISIN | IT0005534984 | 100.91 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T06:28:16.760000Z | 400026 | |||
| 2024-05-07T06:13:24.660453Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T06:28:24.774000Z | 400027 | |||
| 2024-05-07T06:25:34.068627Z | ISIN | ES0L02405105 | 99.98935 | MCAD | PERC | EUR | 22 | 22000000 | EUR | 2024-05-07T06:40:34.260000Z | 400028 | |||
| 2024-05-07T06:33:56.522985Z | ISIN | ES0L02411087 | 98.21809 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-07T06:48:56.647000Z | 400029 | |||
| 2024-05-07T06:33:56.528906Z | ISIN | ES0L02411087 | 98.21809 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-07T06:48:56.647000Z | 400030 | |||
| 2024-05-07T06:33:56.530603Z | ISIN | ES0L02504113 | 96.90836 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-07T06:48:56.647000Z | 400031 |
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