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 currencysort descending Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-04-23T08:30:30.583635Z ISIN DK0009923567 93.12 MTSD PERC DKK 25 25000000 DKK 2024-04-23T08:45:30.745000Z 401056
2024-04-23T08:30:30.599736Z ISIN DK0009923567 93.13 MTSD PERC DKK 25 25000000 DKK 2024-04-23T08:45:30.745000Z 401057
2024-04-23T08:30:30.607405Z ISIN DK0009923567 93.13 MTSD PERC DKK 25 25000000 DKK 2024-04-23T08:45:30.745000Z 401058
2024-04-23T08:30:40.164303Z ISIN DK0009923567 93.14 MTSD PERC DKK 25 25000000 DKK 2024-04-23T08:45:40.361000Z 401059
2024-04-23T08:32:33.200647Z ISIN DK0009923567 93.12 MTSD PERC DKK 25 25000000 DKK 2024-04-23T08:47:33.374000Z 401061
2024-04-23T08:33:28.679864Z ISIN DK0009923807 90.02 MTSD PERC DKK 25 25000000 DKK 2024-04-23T08:48:28.872000Z 401068
2024-04-23T12:31:49.454420Z ISIN DK0009922320 122.86 MTSD PERC DKK 10 10000000 DKK 2024-04-23T12:46:49.638000Z 403480
2024-04-23T13:45:01.196022Z ISIN DK0009924888 98.82 MTSD PERC DKK 50 50000000 DKK 2024-04-23T14:00:01.342000Z 404439
2024-04-23T13:57:34.641484Z ISIN DK0009923567 93.25 MTSD PERC DKK 25 25000000 DKK 2024-04-23T14:12:34.810000Z 404758
2024-04-23T13:57:34.652687Z ISIN DK0009923567 93.25 MTSD PERC DKK 25 25000000 DKK 2024-04-23T14:12:34.810000Z 404759

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