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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T11:55:40.183764Z | ISIN | DK0009923567 | 93.08 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-14T12:10:40.372000Z | 402711 | |||
| 2024-05-15T08:39:31.097207Z | ISIN | DK0009923567 | 93.15 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-15T08:54:31.215000Z | 400746 | |||
| 2024-05-14T07:49:04.774866Z | ISIN | DK0009924029 | 53 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-14T08:04:04.969000Z | 400492 | |||
| 2024-05-14T07:49:04.780550Z | ISIN | DK0009924029 | 52.99 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-14T08:04:04.969000Z | 400493 | |||
| 2024-05-15T08:08:31.241473Z | ISIN | DK0009924029 | 52.88 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-15T08:23:31.416000Z | 400423 | |||
| 2024-05-15T08:08:31.252075Z | ISIN | DK0009924029 | 52.87 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-15T08:23:31.416000Z | 400424 | |||
| 2024-05-15T08:08:31.257844Z | ISIN | DK0009924029 | 52.86 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-15T08:23:31.416000Z | 400425 | |||
| 2024-05-15T08:08:31.263399Z | ISIN | DK0009924029 | 52.85 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-15T08:23:31.416000Z | 400426 | |||
| 2024-05-15T08:08:31.268028Z | ISIN | DK0009924029 | 52.85 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-15T08:23:31.416000Z | 400427 | |||
| 2024-05-15T08:08:31.272464Z | ISIN | DK0009924029 | 52.84 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-15T08:23:31.416000Z | 400428 |
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