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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:08:31.241473Z | 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 | |||
| 2024-05-15T08:09:04.876061Z | ISIN | IT0005170839 | 96.65 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:24:04.973000Z | 400431 | |||
| 2024-05-15T08:09:04.880771Z | ISIN | IT0005170839 | 96.65 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:24:04.973000Z | 400432 | |||
| 2024-05-15T08:09:04.890481Z | ISIN | IT0005170839 | 96.65 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:24:04.973000Z | 400434 | |||
| 2024-05-15T08:09:04.903834Z | ISIN | IT0005170839 | 96.65 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:24:04.973000Z | 400437 |
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