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 currencysort descending Publication date and time Transaction id code Post trade deferral Report status Flag
2024-07-19T10:39:37.649763Z ISIN DK0009924888 99.37 MTSD PERC DKK 50 50000000 DKK 2024-07-19T10:54:37.842000Z 401319
2024-07-19T10:39:37.659425Z ISIN DK0009924888 99.375 MTSD PERC DKK 50 50000000 DKK 2024-07-19T10:54:37.842000Z 401320
2024-07-19T10:39:48.371793Z ISIN DK0009924888 99.38 MTSD PERC DKK 50 50000000 DKK 2024-07-19T10:54:48.560000Z 401321
2024-07-19T12:54:22.697941Z ISIN DK0009924102 84.47 MTSD PERC DKK 25 25000000 DKK 2024-07-19T13:09:22.803000Z 402671
2024-07-22T11:53:53.074017Z ISIN DK0009819666 98.8692 MTSD PERC DKK 20 20000000 DKK 2024-07-22T12:08:53.236000Z 402419
2024-07-19T06:40:06.677189Z ISIN SI0002104253 56.95 MCAD PERC EUR 1 1000000 EUR 2024-07-19T07:11:46.933000Z 400026
2024-07-19T06:40:06.694274Z ISIN SI0002104253 56.96 MCAD PERC EUR 2 2000000 EUR 2024-07-19T07:11:46.933000Z 400027
2024-07-19T06:40:06.701820Z ISIN SI0002104253 56.97 MCAD PERC EUR 1 1000000 EUR 2024-07-19T07:11:46.933000Z 400028
2024-07-19T06:48:43.205852Z ISIN IT0005474330 98.968 MTSC PERC EUR 2 2000000 EUR 2024-07-19T07:11:46.933000Z 400029
2024-07-19T07:01:23.491852Z ISIN IT0005474330 98.68 MTSC PERC EUR 2 2000000 EUR 2024-07-19T07:16:23.620000Z 400031

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