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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:52:01.610202Z | ISIN | ES0000012K53 | 89.718 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-10T10:16:28.171000Z | 800478 | |||
| 2024-05-10T09:52:02.123966Z | ISIN | ES0000012K53 | 89.718 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-10T10:16:28.171000Z | 800486 | |||
| 2024-05-10T09:52:03.942594Z | ISIN | ES0000012K53 | 89.717 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-10T10:16:28.171000Z | 800512 | |||
| 2024-05-13T08:47:42.382407Z | ISIN | IT0005595803 | 99.273 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-13T09:02:42.522000Z | 800299 | |||
| 2024-05-13T08:47:48.485524Z | ISIN | IT0005542359 | 103.074 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-13T09:02:48.633000Z | 800301 | |||
| 2024-05-13T08:48:02.999876Z | ISIN | IT0005595803 | 99.281 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-13T09:03:03.160000Z | 800311 | |||
| 2024-05-13T08:48:42.645155Z | ISIN | IT0005595803 | 99.29 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-13T09:03:42.827000Z | 800322 | |||
| 2024-05-10T08:53:38.176955Z | ISIN | IT0005532723 | 99.2849 | SSOB | PERC | EUR | 0.142 | 142000 | EUR | 2024-05-10T09:08:38.332000Z | 800345 | |||
| 2024-05-10T12:48:46.081870Z | ISIN | IT0005548315 | 101.9019 | SSOB | PERC | EUR | 0.142 | 142000 | EUR | 2024-05-10T13:03:46.241000Z | 800881 | |||
| 2024-05-10T12:53:11.386909Z | ISIN | IT0003535157 | 110.222 | SSOB | PERC | EUR | 0.143 | 143000 | EUR | 2024-05-10T13:08:11.523000Z | 800902 |
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