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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-06T08:36:42.486804Z | ISIN | DK0009923807 | 89.96 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2023-12-06T08:51:42.626000Z | 400354 | |||
| 2023-12-06T08:39:29.873752Z | ISIN | DK0009923807 | 89.98 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2023-12-06T08:54:29.993000Z | 400394 | |||
| 2023-12-06T08:56:40.759096Z | ISIN | DK0009923567 | 93.22 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2023-12-06T09:11:40.877000Z | 400596 | |||
| 2023-12-06T09:00:27.083773Z | ISIN | DK0009923807 | 89.89 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2023-12-06T09:15:27.259000Z | 400662 | |||
| 2023-12-06T09:18:06.849493Z | ISIN | DK0009924458 | 94.99 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2023-12-06T09:33:07.000000Z | 400922 | |||
| 2023-12-06T09:36:18.619224Z | ISIN | DK0009923807 | 89.85 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2023-12-06T09:51:18.785000Z | 401124 | |||
| 2023-12-06T10:49:47.324137Z | ISIN | DK0009923807 | 89.73 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2023-12-06T11:04:47.492000Z | 402295 | |||
| 2023-12-06T11:54:51.216668Z | ISIN | DK0009924029 | 53.36 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2023-12-06T12:09:51.377000Z | 402997 | |||
| 2023-12-06T11:55:25.541147Z | ISIN | DK0009924029 | 53.38 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2023-12-06T12:10:25.737000Z | 402998 | |||
| 2023-12-06T12:12:02.697543Z | ISIN | DK0009923567 | 93.14 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2023-12-06T12:27:02.856000Z | 403067 |
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