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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T11:24:17.792467Z | ISIN | CZ0001004477 | 86.1 | MCAD | PERC | CZK | 50 | 50000000 | CZK | 2024-07-26T11:39:17.894000Z | 402843 | |||
| 2024-07-26T11:54:38.865559Z | ISIN | CZ0001004477 | 86.1 | MCAD | PERC | CZK | 50 | 50000000 | CZK | 2024-07-26T12:09:39.557000Z | 402843 | CANC | ||
| 2024-07-26T13:47:07.779139Z | ISIN | CZ0001006894 | 108.35 | MCAD | PERC | CZK | 50 | 50000000 | CZK | 2024-07-26T14:02:07.912000Z | 405018 | |||
| 2024-07-25T11:15:08.795805Z | ISIN | DK0009922320 | 123.83 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-07-25T11:30:08.922000Z | 404288 | |||
| 2024-07-25T11:17:31.845479Z | ISIN | DK0009923807 | 91.23 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-07-25T11:32:31.985000Z | 404300 | |||
| 2024-07-25T11:17:31.857981Z | ISIN | DK0009923807 | 91.23 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-07-25T11:32:31.985000Z | 404301 | |||
| 2024-07-25T11:17:31.868171Z | ISIN | DK0009923807 | 91.23 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-07-25T11:32:31.985000Z | 404302 | |||
| 2024-07-25T11:17:31.876211Z | ISIN | DK0009923807 | 91.23 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-07-25T11:32:31.985000Z | 404303 | |||
| 2024-07-25T11:18:43.615751Z | ISIN | DK0009923807 | 91.22 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-07-25T11:33:43.814000Z | 404312 | |||
| 2024-07-25T11:18:43.625308Z | ISIN | DK0009923807 | 91.22 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-07-25T11:33:43.814000Z | 404313 |
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