MTS BondVision - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:10:55.939729Z | ISIN | IT0005514473 | 100.154 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T15:25:56.081000Z | 803348 | |||
| 2024-05-20T15:20:44.857260Z | ISIN | IT0003745541 | 106.733 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T15:41:55.850000Z | 803359 | |||
| 2024-05-20T15:41:59.153657Z | ISIN | DE0001102416 | 93.4704 | BVUK | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T15:56:59.351000Z | 803369 | |||
| 2024-05-20T09:21:39.988735Z | ISIN | FR001400BKZ3 | 93.156 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-05-20T09:36:40.162000Z | 800333 | |||
| 2024-05-20T09:21:33.876924Z | ISIN | ES00000128Q6 | 93.377 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2024-05-20T09:36:34.050000Z | 800327 | |||
| 2024-05-20T13:16:51.272898Z | ISIN | ES0000012G00 | 54.37 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2024-05-20T13:31:51.454000Z | 803245 | |||
| 2024-05-20T13:11:35.697109Z | ISIN | PTOTELOE0028 | 86.5815 | SSOB | PERC | EUR | 0.0324 | 32400 | EUR | 2024-05-20T13:26:35.846000Z | 803219 | |||
| 2024-05-20T13:34:18.415559Z | ISIN | DE0001141844 | 93.5317 | SSOB | PERC | EUR | 0.0339 | 33900 | EUR | 2024-05-20T13:49:18.604000Z | 803288 | |||
| 2024-05-20T08:25:50.071220Z | ISIN | IT0005544082 | 105.03 | SSOB | PERC | EUR | 0.034 | 34000 | EUR | 2024-05-20T08:40:50.208000Z | 800235 | |||
| 2024-05-20T12:58:19.509214Z | ISIN | FR0013480613 | 52.8037 | SSOB | PERC | EUR | 0.0341 | 34100 | EUR | 2024-05-20T13:13:19.643000Z | 803180 |
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