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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:22:31.036059Z | ISIN | DK0009924102 | 83.71 | MTSD | PERC | DKK | 200 | 200000000 | DKK | 2024-05-17T08:37:31.054000Z | 400647 | |||
| 2024-05-17T09:21:23.275877Z | ISIN | DK0009924532 | 97.845 | MTSD | PERC | DKK | 100 | 100000000 | DKK | 2024-05-17T09:36:23.467000Z | 401486 | |||
| 2024-05-17T09:26:10.736327Z | ISIN | DK0009924102 | 83.66 | MTSD | PERC | DKK | 100 | 100000000 | DKK | 2024-05-17T09:41:10.845000Z | 401572 | |||
| 2024-05-17T13:19:52.077292Z | ISIN | DK0009923138 | 98.202 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-05-17T13:34:52.206000Z | 403281 | |||
| 2024-05-16T06:33:47.914188Z | ISIN | IT0005534984 | 101.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:05:42.694000Z | 400026 | |||
| 2024-05-16T06:44:36.791603Z | ISIN | IT0005534984 | 101.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:05:42.694000Z | 400026 | CANC | ||
| 2024-05-16T07:00:59.119556Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:15:59.236000Z | 400029 | |||
| 2024-05-16T07:00:59.131356Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 75 | 75000000 | EUR | 2024-05-16T07:15:59.236000Z | 400030 | |||
| 2024-05-16T07:00:59.137605Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:15:59.236000Z | 400031 | |||
| 2024-05-16T07:00:59.141316Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:15:59.236000Z | 400032 |
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