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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T12:01:06.623125Z | ISIN | DK0009924532 | 97.36 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-30T12:16:06.779000Z | 402912 | |||
| 2024-04-30T12:30:01.451836Z | ISIN | DK0009924532 | 97.3 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-30T12:45:01.457000Z | 403116 | |||
| 2024-04-30T12:30:02.006722Z | ISIN | DK0009924615 | 97.52 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-30T12:45:02.059000Z | 403136 | |||
| 2024-04-30T12:30:02.894575Z | ISIN | DK0009923567 | 92.98 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-30T12:45:03.063000Z | 403153 | |||
| 2024-04-30T12:38:50.231586Z | ISIN | DK0009923807 | 89.66 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-30T12:53:50.358000Z | 403233 | |||
| 2024-04-30T13:36:51.916111Z | ISIN | DK0009924532 | 97.09 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-30T13:51:52.037000Z | 404361 | |||
| 2024-04-30T14:59:23.958393Z | ISIN | DK0009924532 | 97.11 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-30T15:14:24.121000Z | 405647 | |||
| 2024-05-02T08:03:09.497022Z | ISIN | DK0009924029 | 52.84 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-02T08:20:44.785000Z | 400552 | |||
| 2024-04-30T06:22:34.384430Z | ISIN | NL0015001AM2 | 97.957 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T06:38:28.256000Z | 400026 | |||
| 2024-04-30T06:29:47.579521Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T06:44:47.706000Z | 400027 |
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