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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:08:31.241473Z | ISIN | DK0009924029 | 52.88 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-15T08:23:31.416000Z | 400423 | |||
| 2024-05-15T09:16:20.957836Z | ISIN | EU000A3KTGW6 | 55.33 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T09:31:21.066000Z | 401255 | |||
| 2024-05-15T12:03:13.728383Z | ISIN | EU000A3KTGW6 | 55.61 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:18:13.911000Z | 402544 | |||
| 2024-05-15T12:03:13.738140Z | ISIN | EU000A3KTGW6 | 55.63 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:18:13.911000Z | 402545 | |||
| 2024-05-15T11:13:05.542746Z | ISIN | EU000A3KTGW6 | 55.71 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:28:05.734000Z | 402368 | |||
| 2024-05-15T11:13:14.369977Z | ISIN | EU000A3KTGW6 | 55.72 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:28:14.548000Z | 402369 | |||
| 2024-05-16T08:14:49.443009Z | ISIN | EU000A3KTGW6 | 55.79 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:29:49.608000Z | 400814 | |||
| 2024-05-16T13:28:58.865256Z | ISIN | EU000A3KTGW6 | 55.81 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:43:59.060000Z | 404648 | |||
| 2024-05-16T13:21:29.272151Z | ISIN | EU000A3KTGW6 | 55.85 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:29.455000Z | 404485 | |||
| 2024-05-16T13:36:53.003828Z | ISIN | EU000A3KTGW6 | 55.85 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:51:53.189000Z | 404743 |
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