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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T13:06:23.500185Z | ISIN | EU000A3KT6B1 | 63.5 | SSOB | PERC | EUR | 0.1362 | 136200 | EUR | 2024-05-14T13:21:23.601000Z | 800715 | |||
| 2024-05-14T09:58:20.760454Z | ISIN | FR0010773192 | 115.796 | SSOB | PERC | EUR | 0.135 | 135000 | EUR | 2024-05-14T10:13:20.864000Z | 800403 | |||
| 2024-05-14T09:43:03.230591Z | ISIN | IT0005340929 | 97.9375 | SSOB | PERC | EUR | 1.336 | 1336000 | EUR | 2024-05-14T09:58:03.255000Z | 800359 | |||
| 2024-05-14T09:58:31.050066Z | ISIN | FR0010171975 | 110.353 | SSOB | PERC | EUR | 0.133 | 133000 | EUR | 2024-05-14T10:13:31.181000Z | 800404 | |||
| 2024-05-14T15:07:14.843342Z | ISIN | IT0005386245 | 97.8087 | SSOB | PERC | EUR | 0.132 | 132000 | EUR | 2024-05-14T15:22:14.955000Z | 800915 | |||
| 2024-05-14T14:44:28.571772Z | ISIN | IT0005584302 | 99.587 | SSOB | PERC | EUR | 0.131 | 131000 | EUR | 2024-05-14T14:59:28.705000Z | 800870 | |||
| 2024-05-14T14:26:25.817435Z | ISIN | ES0000012F76 | 86.4627 | SSOB | PERC | EUR | 1.3 | 1300000 | EUR | 2024-05-14T14:41:25.984000Z | 800863 | |||
| 2024-05-14T13:02:20.386596Z | ISIN | IT0003535157 | 109.7644 | SSOB | PERC | EUR | 0.13 | 130000 | EUR | 2024-05-14T13:17:20.569000Z | 800645 | |||
| 2024-05-14T13:21:58.590363Z | ISIN | IT0005437147 | 93.946 | SSOB | PERC | EUR | 0.13 | 130000 | EUR | 2024-05-14T13:36:58.692000Z | 800756 | |||
| 2024-05-14T15:08:38.808110Z | ISIN | IT0005493298 | 97.2463 | SSOB | PERC | EUR | 0.128 | 128000 | EUR | 2024-05-14T15:23:38.996000Z | 800920 |
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