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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:08:20.330025Z | ISIN | DE000BU2D004 | 97.49 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:23:20.455000Z | 400956 | |||
| 2024-05-15T09:18:25.980739Z | ISIN | DE000BU2D004 | 97.53 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:33:26.179000Z | 401258 | |||
| 2024-05-15T09:26:56.937154Z | ISIN | DE000BU2D004 | 97.39 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:41:57.056000Z | 401334 | |||
| 2024-05-15T09:27:28.433451Z | ISIN | DE000BU2D004 | 97.38 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:42:28.613000Z | 401365 | |||
| 2024-05-15T09:27:38.438678Z | ISIN | DE000BU2D004 | 97.39 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:42:38.633000Z | 401368 | |||
| 2024-05-14T08:28:38.254546Z | ISIN | DK0009922320 | 123.05 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-14T08:43:38.456000Z | 400889 | |||
| 2024-05-15T08:10:31.663821Z | ISIN | DK0009922320 | 122.75 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-15T08:25:31.831000Z | 400498 | |||
| 2024-05-14T10:12:14.857961Z | ISIN | DK0009923138 | 98.23 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-05-14T10:27:14.998000Z | 401910 | |||
| 2024-05-14T10:34:32.522189Z | ISIN | DK0009923567 | 93.11 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-14T10:49:32.655000Z | 402084 | |||
| 2024-05-14T11:55:40.183764Z | ISIN | DK0009923567 | 93.08 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-14T12:10:40.372000Z | 402711 |
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