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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T09:17:56.584049Z | ISIN | DK0009924029 | 51.47 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-04-26T09:32:56.724000Z | 401689 | |||
| 2024-04-26T09:21:42.011000Z | ISIN | DK0009924532 | 96.81 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-26T09:36:42.123000Z | 401778 | |||
| 2024-04-26T09:27:07.587355Z | ISIN | DK0009924615 | 97.01 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-26T09:42:07.752000Z | 401808 | |||
| 2024-04-26T09:27:07.594285Z | ISIN | DK0009924615 | 97.02 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-26T09:42:07.752000Z | 401809 | |||
| 2024-04-26T09:27:07.600442Z | ISIN | DK0009924615 | 97.02 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-26T09:42:07.752000Z | 401810 | |||
| 2024-04-26T09:27:35.921230Z | ISIN | DK0009922320 | 121.65 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-04-26T09:42:36.104000Z | 401836 | |||
| 2024-04-26T09:29:55.605816Z | ISIN | DK0009923567 | 92.87 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-26T09:44:55.763000Z | 401873 | |||
| 2024-04-26T09:31:27.910929Z | ISIN | DK0009924029 | 51.66 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-04-26T09:46:28.019000Z | 401940 | |||
| 2024-04-26T09:31:46.293036Z | ISIN | DK0009924029 | 51.65 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-04-26T09:46:46.450000Z | 401941 | |||
| 2024-04-26T09:32:08.273107Z | ISIN | DK0009924029 | 51.67 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-04-26T09:47:08.390000Z | 401943 |
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