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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T12:54:59.054526Z | ISIN | IE00B4TV0D44 | 101.5118 | SSOB | PERC | EUR | 0.0546 | 54600 | EUR | 2024-05-10T13:09:59.205000Z | 800908 | |||
| 2024-05-10T12:55:02.256722Z | ISIN | IT0005438004 | 63.3783 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:10:02.424000Z | 800909 | |||
| 2024-05-10T12:55:04.448442Z | ISIN | FR001400AIN5 | 92.496 | SSOB | PERC | EUR | 0.0435 | 43500 | EUR | 2024-05-10T13:10:04.627000Z | 800910 | |||
| 2024-05-10T12:55:35.917773Z | ISIN | FR0014007TY9 | 97.3057 | SSOB | PERC | EUR | 0.0177 | 17700 | EUR | 2024-05-10T13:10:36.082000Z | 800913 | |||
| 2024-05-10T12:55:46.236841Z | ISIN | FR0013480613 | 53.028 | SSOB | PERC | EUR | 0.0301 | 30100 | EUR | 2024-05-10T13:10:46.404000Z | 800914 | |||
| 2024-05-10T12:55:46.279288Z | ISIN | FR0011619436 | 99.94 | SSOB | PERC | EUR | 0.0353 | 35300 | EUR | 2024-05-10T13:10:46.404000Z | 800915 | |||
| 2024-05-10T12:56:06.210105Z | ISIN | FR0010773192 | 115.9 | SSOB | PERC | EUR | 0.0306 | 30600 | EUR | 2024-05-10T13:11:06.335000Z | 800916 | |||
| 2024-05-10T12:56:16.256621Z | ISIN | FR0000187635 | 120.723 | SSOB | PERC | EUR | 0.0178 | 17800 | EUR | 2024-05-10T13:11:16.452000Z | 800917 | |||
| 2024-05-10T12:56:25.856914Z | ISIN | FR0010070060 | 115.5364 | SSOB | PERC | EUR | 0.1565 | 156500 | EUR | 2024-05-10T13:11:25.970000Z | 800918 | |||
| 2024-05-10T12:56:49.502045Z | ISIN | EU000A3K4DD8 | 86.669 | SSOB | PERC | EUR | 0.0168 | 16800 | EUR | 2024-05-10T13:11:49.607000Z | 800920 |
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