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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T07:18:36.762030Z | ISIN | DK0009924888 | 98.785 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-24T07:33:36.920000Z | 400284 | |||
| 2024-04-24T07:18:36.767896Z | ISIN | DK0009924888 | 98.79 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-24T07:33:36.920000Z | 400285 | |||
| 2024-04-24T07:18:36.773335Z | ISIN | DK0009924888 | 98.795 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-24T07:33:36.920000Z | 400286 | |||
| 2024-04-24T07:18:36.778288Z | ISIN | DK0009924888 | 98.8 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-24T07:33:36.920000Z | 400287 | |||
| 2024-04-24T07:18:36.783133Z | ISIN | DK0009924888 | 98.805 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-24T07:33:36.920000Z | 400288 | |||
| 2024-04-24T07:22:21.543445Z | ISIN | DK0009924888 | 98.83 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-24T07:37:21.712000Z | 400326 | |||
| 2024-04-24T07:22:21.549798Z | ISIN | DK0009924888 | 98.835 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-24T07:37:21.712000Z | 400327 | |||
| 2024-04-24T07:22:21.555069Z | ISIN | DK0009924888 | 98.835 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-24T07:37:21.712000Z | 400328 | |||
| 2024-04-24T07:37:48.537225Z | ISIN | DK0009924375 | 83.35 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-24T07:52:48.639000Z | 400456 | |||
| 2024-04-24T08:17:09.999751Z | ISIN | DK0009924888 | 98.83 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-24T08:32:10.187000Z | 400874 |
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