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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:14:16.231785Z | ISIN | ES00000127A2 | 94.656 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-15T15:29:16.402000Z | 800871 | |||
| 2024-05-15T11:24:12.238879Z | ISIN | IT0005410912 | 98.9321 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-15T11:39:12.414000Z | 800506 | |||
| 2024-05-15T12:10:17.169603Z | ISIN | EU000A284451 | 95.413 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-15T12:25:17.324000Z | 800554 | |||
| 2024-05-15T15:14:14.136832Z | ISIN | IT0005466013 | 82.4773 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-15T15:29:14.295000Z | 800856 | |||
| 2024-05-15T11:38:15.591547Z | ISIN | DE0001135044 | 111.2411 | SSOB | PERC | EUR | 0.0059 | 5900 | EUR | 2024-05-15T11:53:15.703000Z | 800527 | |||
| 2024-05-15T12:10:02.454324Z | ISIN | ES00000127A2 | 94.371 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-15T12:25:02.597000Z | 800553 | |||
| 2024-05-15T15:14:15.907345Z | ISIN | ES0000012G91 | 94.9455 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-15T15:29:16.101000Z | 800869 | |||
| 2024-05-15T12:06:41.825491Z | ISIN | DE0001135044 | 111.3081 | SSOB | PERC | EUR | 0.0096 | 9600 | EUR | 2024-05-15T12:21:41.965000Z | 800550 | |||
| 2024-05-15T10:13:20.243691Z | ISIN | IT0005547408 | 100.5 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-15T10:28:20.376000Z | 800468 | |||
| 2024-05-15T13:02:41.234462Z | ISIN | IT0005517195 | 97.5513 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-15T13:17:41.384000Z | 800629 |
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