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 currencysort descending Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2023-12-07T08:41:45.711159Z ISIN DK0009924458 95.01 MTSD PERC DKK 25 25000000 DKK 2023-12-07T08:56:45.866000Z 400240
2023-12-07T08:41:45.715973Z ISIN DK0009924458 94.88 MTSD PERC DKK 25 25000000 DKK 2023-12-07T08:56:45.866000Z 400241
2023-12-07T08:41:45.720096Z ISIN DK0009924458 94.83 MTSD PERC DKK 25 25000000 DKK 2023-12-07T08:56:45.866000Z 400242
2023-12-07T08:41:45.724321Z ISIN DK0009924458 94.83 MTSD PERC DKK 25 25000000 DKK 2023-12-07T08:56:45.866000Z 400243
2023-12-07T08:42:19.629979Z ISIN DK0009924458 94.67 MTSD PERC DKK 25 25000000 DKK 2023-12-07T08:57:19.825000Z 400251
2023-12-07T08:42:41.296362Z ISIN DK0009924458 94.57 MTSD PERC DKK 25 25000000 DKK 2023-12-07T08:57:41.464000Z 400252
2023-12-07T09:28:51.207711Z ISIN DK0009924292 97.168 MTSD PERC DKK 50 50000000 DKK 2023-12-07T09:43:51.356000Z 400510
2023-12-07T10:18:02.608221Z ISIN DK0009923807 90.22 MTSD PERC DKK 25 25000000 DKK 2023-12-07T10:33:02.795000Z 400954
2023-12-07T10:18:02.613684Z ISIN DK0009923807 90.22 MTSD PERC DKK 25 25000000 DKK 2023-12-07T10:33:02.795000Z 400955
2023-12-07T10:58:45.499291Z ISIN DK0009923138 98.385 MTSD PERC DKK 50 50000000 DKK 2023-12-07T11:13:45.632000Z 401430

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