MTS BondVision - Deferred
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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 | Cnt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISIN | GB0002404191 | 108.278187755102 | SSOB | PERC | GBP | 0.49 | 490000 | GBP | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | GB00BJLR0J16 | 51.735 | SSOB | PERC | GBP | 0.185 | 185000 | GBP | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | GB00BPJJKN53 | 103.719 | SSOB | PERC | GBP | 1.061 | 1061000 | GBP | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | GB00BPSNBB36 | 97.386 | SSOB | PERC | GBP | 3.709 | 3709000 | GBP | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | GB00BZB26Y51 | 74.411983908046 | SSOB | PERC | GBP | 0.87 | 870000 | GBP | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | AT0000A28KX7 | 99.441 | BVUK | PERC | EUR | 50 | 50000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | AT0000A2VB47 | 88.5156166666667 | SSOB | PERC | EUR | 48 | 48000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | BE0000333428 | 99.8955 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | BE0002260298 | 92.862 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | BE6333477568 | 88.759 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 |
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