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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:09:03.391930Z | ISIN | CZ0001002059 | 110.05 | MCAD | PERC | CZK | 10 | 10000000 | CZK | 2024-05-15T09:24:03.525000Z | 400962 | |||
| 2024-05-15T07:11:22.149394Z | ISIN | DK0009924532 | 97.51 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-15T07:27:11.976000Z | 400047 | |||
| 2024-05-15T08:08:31.241473Z | ISIN | DK0009924029 | 52.88 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-15T08:23:31.416000Z | 400423 | |||
| 2024-05-15T08:08:31.252075Z | ISIN | DK0009924029 | 52.87 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-15T08:23:31.416000Z | 400424 | |||
| 2024-05-15T08:08:31.257844Z | ISIN | DK0009924029 | 52.86 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-15T08:23:31.416000Z | 400425 | |||
| 2024-05-15T08:08:31.263399Z | ISIN | DK0009924029 | 52.85 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-15T08:23:31.416000Z | 400426 | |||
| 2024-05-15T08:08:31.268028Z | ISIN | DK0009924029 | 52.85 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-15T08:23:31.416000Z | 400427 | |||
| 2024-05-15T08:08:31.272464Z | ISIN | DK0009924029 | 52.84 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-15T08:23:31.416000Z | 400428 | |||
| 2024-05-15T08:09:15.369249Z | ISIN | DK0009924029 | 52.83 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-15T08:24:15.497000Z | 400453 | |||
| 2024-05-15T08:10:31.663821Z | ISIN | DK0009922320 | 122.75 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-15T08:25:31.831000Z | 400498 |
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