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
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