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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:27:52.507506Z | ISIN | ES0000012L78 | 102.5601 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:42:52.613000Z | 800504 | |||
| 2024-05-20T09:27:32.533013Z | ISIN | IT0005566408 | 103.327 | SSOB | PERC | EUR | 0.173 | 173000 | EUR | 2024-05-20T09:42:32.677000Z | 800500 | |||
| 2024-05-20T09:27:24.867278Z | ISIN | IT0005433690 | 89.236 | SSOB | PERC | EUR | 0.163 | 163000 | EUR | 2024-05-20T09:42:25.064000Z | 800497 | |||
| 2024-05-20T09:27:24.398783Z | ISIN | IT0005240830 | 96.979 | SSOB | PERC | EUR | 0.148 | 148000 | EUR | 2024-05-20T09:42:24.563000Z | 800494 | |||
| 2024-05-20T09:27:24.172867Z | ISIN | FI4000511449 | 93.3422 | SSOB | PERC | EUR | 0.146 | 146000 | EUR | 2024-05-20T09:42:24.363000Z | 800485 | |||
| 2024-05-20T09:27:23.566244Z | ISIN | GB00BLPK7110 | 97.0891 | SSOB | PERC | GBP | 0.198 | 198000 | GBP | 2024-05-20T09:42:23.762000Z | 800483 | |||
| 2024-05-20T09:27:23.240357Z | ISIN | IT0005445306 | 89.323 | SSOB | PERC | EUR | 0.179 | 179000 | EUR | 2024-05-20T09:42:23.360000Z | 800479 | |||
| 2024-05-20T09:27:15.961635Z | ISIN | ES0000011868 | 113.224 | SSOB | PERC | EUR | 0.187 | 187000 | EUR | 2024-05-20T09:42:16.146000Z | 800476 | |||
| 2024-05-20T09:27:14.775351Z | ISIN | DE0001102457 | 90.8568 | SSOB | PERC | EUR | 0.187 | 187000 | EUR | 2024-05-20T09:42:14.944000Z | 800472 | |||
| 2024-05-20T09:27:08.226253Z | ISIN | DE0001141869 | 95.675 | SSOB | PERC | EUR | 0.169 | 169000 | EUR | 2024-05-20T09:42:08.332000Z | 800469 |
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