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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T07:35:38.337457Z | ISIN | DK0009923567 | 93.1 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-23T07:50:38.509000Z | 400439 | |||
| 2024-04-23T07:35:38.345759Z | ISIN | DK0009923567 | 93.1 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-23T07:50:38.509000Z | 400440 | |||
| 2024-04-23T07:35:38.352804Z | ISIN | DK0009923567 | 93.12 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-23T07:50:38.509000Z | 400441 | |||
| 2024-04-23T07:37:07.134177Z | ISIN | DK0009924615 | 97.79 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-23T07:52:07.267000Z | 400485 | |||
| 2024-04-23T08:18:05.399522Z | ISIN | DK0009923138 | 98.225 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-23T08:33:05.537000Z | 400879 | |||
| 2024-04-23T08:19:28.741169Z | ISIN | DK0009923138 | 98.22 | MTSD | PERC | DKK | 100 | 100000000 | DKK | 2024-04-23T08:34:28.882000Z | 400890 | |||
| 2024-04-23T08:19:39.747148Z | ISIN | DK0009923138 | 98.22 | MTSD | PERC | DKK | 200 | 200000000 | DKK | 2024-04-23T08:34:39.904000Z | 400916 | |||
| 2024-04-23T08:20:02.843541Z | ISIN | DK0009923138 | 98.22 | MTSD | PERC | DKK | 100 | 100000000 | DKK | 2024-04-23T08:35:02.945000Z | 400917 | |||
| 2024-04-23T08:30:30.583635Z | ISIN | DK0009923567 | 93.12 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-23T08:45:30.745000Z | 401056 | |||
| 2024-04-23T08:30:30.599736Z | ISIN | DK0009923567 | 93.13 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-23T08:45:30.745000Z | 401057 |
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