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
2020-12-01T09:15:17.246689Z ISIN DK0009923997 101.73 MTSD PERC DKK 50 50000000 DKK 2020-12-01T09:30:17.435000Z 400610
2020-12-01T09:15:30.338395Z ISIN DK0009923997 101.73 MTSD PERC DKK 50 50000000 DKK 2020-12-01T09:30:30.466000Z 400642
2020-12-01T09:15:52.150128Z ISIN DK0009923997 101.73 MTSD PERC DKK 100 100000000 DKK 2020-12-01T09:30:52.323000Z 400645
2020-12-01T09:16:12.734961Z ISIN DK0009923997 101.73 MTSD PERC DKK 100 100000000 DKK 2020-12-01T09:31:12.872000Z 400648
2020-12-01T09:32:50.684268Z ISIN DK0009922676 103.4412 MTSD PERC DKK 50 50000000 DKK 2020-12-01T09:47:50.871000Z 400859
2020-12-01T09:32:59.905838Z ISIN DK0009922676 103.4311 MTSD PERC DKK 50 50000000 DKK 2020-12-01T09:48:00.091000Z 400860
2020-12-01T09:33:05.603792Z ISIN DK0009922676 103.4412 MTSD PERC DKK 50 50000000 DKK 2020-12-01T09:48:05.709000Z 400861
2020-12-01T09:47:29.817633Z ISIN DK0009922320 191.4 MTSD PERC DKK 10 10000000 DKK 2020-12-01T10:02:29.934000Z 400960
2020-12-01T09:54:31.226082Z ISIN DK0009923997 101.715 MTSD PERC DKK 50 50000000 DKK 2020-12-01T10:09:31.328000Z 401012
2020-12-01T09:54:31.236326Z ISIN DK0009923997 101.715 MTSD PERC DKK 100 100000000 DKK 2020-12-01T10:09:31.328000Z 401013

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