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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T09:29:39.214537Z | ISIN | DE000BU35025 | 97.87 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:44:39.406000Z | 401599 | |||
| 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 | |||
| 2024-04-30T12:01:06.623125Z | 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 | |||
| 2024-04-30T13:36:51.916111Z | 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 | |||
| 2024-04-30T12:30:02.006722Z | ISIN | DK0009924615 | 97.52 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-30T12:45:02.059000Z | 403136 | |||
| 2024-04-30T09:49:25.755606Z | ISIN | ES0000012411 | 118.655 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T10:04:25.912000Z | 401849 | |||
| 2024-04-30T15:11:34.415041Z | ISIN | ES0000012C12 | 96.75 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T15:26:34.605000Z | 405781 |
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