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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T07:14:12.588299Z | ISIN | FR001400BKZ3 | 93.166 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-13T07:29:12.751000Z | 800201 | |||
| 2024-05-13T08:28:23.037646Z | ISIN | ES0000011868 | 113.143 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-13T08:43:23.235000Z | 800247 | |||
| 2024-05-14T07:10:30.476081Z | ISIN | IT0004848476 | 89.475395 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-14T07:25:30.645000Z | 800124 | |||
| 2024-05-14T13:31:12.134179Z | ISIN | ES00000127A2 | 94.017 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-14T13:46:12.271000Z | 800801 | |||
| 2024-05-13T10:59:20.243773Z | ISIN | IT0005210650 | 95.067 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-13T11:14:20.366000Z | 800499 | |||
| 2024-05-13T13:15:08.411548Z | ISIN | FR0000188799 | 120.0793 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-13T13:30:08.427000Z | 800661 | |||
| 2024-05-13T15:10:03.315189Z | ISIN | IT0005138828 | 98.098 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-13T15:25:03.449000Z | 800820 | |||
| 2024-05-14T14:10:11.753856Z | ISIN | IT0005436701 | 64.33 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-14T14:25:11.944000Z | 800846 | |||
| 2024-05-14T14:52:37.247332Z | ISIN | IT0004545890 | 108.169 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-14T15:07:37.435000Z | 800879 | |||
| 2024-05-14T15:16:13.294488Z | ISIN | IT0005390874 | 93.7579 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-14T15:31:13.403000Z | 800926 |
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