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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T08:56:34.800490Z | ISIN | DK0009924029 | 53.87 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-04-18T09:11:34.927000Z | 401432 | |||
| 2024-04-18T08:57:44.251936Z | ISIN | DK0009923807 | 90.29 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-18T09:12:44.372000Z | 401452 | |||
| 2024-04-18T09:47:40.107479Z | ISIN | DK0009922320 | 123.64 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-04-18T10:02:40.288000Z | 402079 | |||
| 2024-04-18T09:48:24.557589Z | ISIN | DK0009923138 | 98.25 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-18T10:03:24.680000Z | 402080 | |||
| 2024-04-18T09:48:24.564088Z | ISIN | DK0009923138 | 98.245 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-18T10:03:24.680000Z | 402081 | |||
| 2024-04-18T09:48:33.845620Z | ISIN | DK0009923138 | 98.24 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-18T10:03:34.001000Z | 402082 | |||
| 2024-04-18T09:48:35.833886Z | ISIN | DK0009923138 | 98.24 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-18T10:03:36.006000Z | 402083 | |||
| 2024-04-18T09:49:01.782184Z | ISIN | DK0009923138 | 98.24 | MTSD | PERC | DKK | 40 | 40000000 | DKK | 2024-04-18T10:04:01.971000Z | 402084 | |||
| 2024-04-18T11:15:20.731951Z | ISIN | DK0009924375 | 83.71 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-18T11:30:20.882000Z | 402884 | |||
| 2024-04-18T11:15:20.739443Z | ISIN | DK0009924375 | 83.71 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-18T11:30:20.882000Z | 402885 |
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