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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-19T10:29:37.250483Z | ISIN | DK0009924102 | 83.485 | MTSD | PERC | DKK | 200 | 200000000 | DKK | 2024-04-19T10:44:37.381000Z | 401997 | |||
| 2024-04-19T10:55:24.079010Z | ISIN | DK0009923807 | 90.13 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-19T11:10:24.271000Z | 402224 | |||
| 2024-04-19T11:11:16.180175Z | ISIN | DK0009924102 | 83.485 | MTSD | PERC | DKK | 100 | 100000000 | DKK | 2024-04-19T11:38:01.167000Z | 402345 | |||
| 2024-04-19T11:14:48.242532Z | ISIN | DK0009924102 | 83.48 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-19T11:38:01.167000Z | 402393 | |||
| 2024-04-18T06:31:15.804901Z | ISIN | IT0005491250 | 99.14 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T06:47:16.068000Z | 400026 | |||
| 2024-04-18T06:31:15.835265Z | ISIN | IT0005491250 | 99.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T06:47:16.068000Z | 400027 | |||
| 2024-04-18T06:31:15.842471Z | ISIN | IT0005491250 | 99.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T06:47:16.068000Z | 400028 | |||
| 2024-04-18T06:31:15.848110Z | ISIN | IT0005491250 | 99.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T06:47:16.068000Z | 400029 | |||
| 2024-04-18T06:38:27.474845Z | ISIN | IT0005554982 | 100.92 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T06:53:27.595000Z | 400030 | |||
| 2024-04-18T06:38:27.482660Z | ISIN | IT0005554982 | 100.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-18T06:53:27.595000Z | 400031 |
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