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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T12:09:58.441832Z | ISIN | DK0009923567 | 93.01 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-25T12:24:58.576000Z | 403527 | |||
| 2024-04-25T09:47:57.620458Z | ISIN | DK0009924102 | 82.865 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-25T10:02:57.758000Z | 402041 | |||
| 2024-04-25T10:49:13.773029Z | ISIN | DK0009924102 | 82.9 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-25T11:04:13.889000Z | 402706 | |||
| 2024-04-25T10:57:19.438492Z | ISIN | DK0009924102 | 82.9 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-25T11:12:19.600000Z | 402769 | |||
| 2024-04-25T11:48:50.994563Z | ISIN | DK0009924102 | 82.87 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-25T12:03:51.114000Z | 403316 | |||
| 2024-04-25T12:22:46.121637Z | ISIN | DK0009924292 | 98.219 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-25T12:37:46.271000Z | 403581 | |||
| 2024-04-25T13:16:59.400695Z | ISIN | DK0009924292 | 98.1884 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-25T13:31:59.506000Z | 404462 | |||
| 2024-04-25T13:33:57.846825Z | ISIN | DK0009924292 | 98.1879 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-25T13:48:57.985000Z | 404892 | |||
| 2024-04-25T12:16:44.062185Z | ISIN | DK0009924375 | 83.01 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-25T12:31:44.191000Z | 403574 | |||
| 2024-04-25T13:19:59.799719Z | ISIN | DK0009924375 | 82.73 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-25T13:34:59.925000Z | 404536 |
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