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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:10:31.663821Z | ISIN | DK0009922320 | 122.75 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-15T08:25:31.831000Z | 400498 | |||
| 2024-05-15T08:20:27.202176Z | ISIN | DK0009924029 | 52.86 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-15T08:35:27.346000Z | 400556 | |||
| 2024-05-15T08:39:31.097207Z | ISIN | DK0009923567 | 93.15 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-15T08:54:31.215000Z | 400746 | |||
| 2024-05-15T08:48:06.172349Z | ISIN | DK0009924292 | 98.363 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-05-15T09:03:06.299000Z | 400766 | |||
| 2024-05-14T06:10:05.775675Z | ISIN | IT0005499311 | 99.912 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T06:26:03.849000Z | 400026 | |||
| 2024-05-14T06:36:24.565325Z | ISIN | IT0005499311 | 99.913 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T06:51:24.764000Z | 400027 | |||
| 2024-05-14T06:57:14.655118Z | ISIN | DE000BU0E097 | 98.77119 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400028 | |||
| 2024-05-14T07:00:46.803376Z | ISIN | FR0127921320 | 99.15189 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400029 | |||
| 2024-05-14T07:01:56.242632Z | ISIN | FR0128227784 | 98.72988 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400030 | |||
| 2024-05-14T07:02:21.494143Z | ISIN | FI4000507231 | 81.98 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:23:29.890000Z | 400031 |
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