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 currencysort descending Publication date and time Transaction id code Post trade deferral Report status Flag
2024-04-23T13:57:34.662170Z ISIN DK0009923567 93.25 MTSD PERC DKK 25 25000000 DKK 2024-04-23T14:12:34.810000Z 404760
2024-04-23T13:57:34.670204Z ISIN DK0009923567 93.26 MTSD PERC DKK 25 25000000 DKK 2024-04-23T14:12:34.810000Z 404761
2024-04-22T06:43:25.924227Z ISIN IT0005491250 99.08 MTSC PERC EUR 5 5000000 EUR 2024-04-22T07:15:23.856000Z 400026
2024-04-22T06:43:25.930181Z ISIN IT0005491250 99.08 MTSC PERC EUR 5 5000000 EUR 2024-04-22T07:15:23.856000Z 400027
2024-04-22T06:54:38.021305Z ISIN IT0005246340 99.878 MTSC PERC EUR 2 2000000 EUR 2024-04-22T07:15:23.856000Z 400028
2024-04-22T06:54:38.027372Z ISIN IT0005246340 99.878 MTSC PERC EUR 8 8000000 EUR 2024-04-22T07:15:23.856000Z 400029
2024-04-22T06:56:57.132699Z ISIN FR0128379486 96.59665 FMTS PERC EUR 10 10000000 EUR 2024-04-22T07:15:23.856000Z 400030
2024-04-22T07:02:32.300114Z ISIN IT0005557084 100.139 MTSC PERC EUR 5 5000000 EUR 2024-04-22T07:17:32.420000Z 400031
2024-04-22T07:02:32.304649Z ISIN IT0005557084 100.139 MTSC PERC EUR 5 5000000 EUR 2024-04-22T07:17:32.420000Z 400032
2024-04-22T07:02:32.309108Z ISIN IT0005557084 100.139 MTSC PERC EUR 8.5 8500000 EUR 2024-04-22T07:17:32.420000Z 400033

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