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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T10:21:55.983967Z | ISIN | DK0009924532 | 97.49 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-03T10:36:56.081000Z | 402006 | |||
| 2024-05-03T10:21:55.989726Z | ISIN | DK0009924532 | 97.46 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-03T10:36:56.081000Z | 402007 | |||
| 2024-05-03T12:01:07.638674Z | ISIN | DK0009924102 | 83.33 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-05-03T12:16:07.831000Z | 403088 | |||
| 2024-05-03T12:10:08.215348Z | ISIN | DK0009924102 | 83.325 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-05-03T12:25:08.349000Z | 403156 | |||
| 2024-05-03T12:24:45.777495Z | ISIN | DK0009924102 | 83.315 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-05-03T12:39:45.885000Z | 403271 | |||
| 2024-05-03T12:30:07.705403Z | ISIN | DK0009922320 | 123.08 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-03T12:45:07.856000Z | 403296 | |||
| 2024-05-02T06:21:15.650412Z | ISIN | IT0005557084 | 100.127 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T06:37:15.997000Z | 400026 | |||
| 2024-05-02T06:34:07.232606Z | ISIN | IT0005240830 | 96.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T06:49:07.408000Z | 400027 | |||
| 2024-05-02T06:43:22.255375Z | ISIN | IT0005240350 | 90.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T06:58:22.369000Z | 400031 | |||
| 2024-05-02T06:43:22.262544Z | ISIN | IT0005240350 | 90.16 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T06:58:22.369000Z | 400032 |
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