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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T12:57:31.711701Z | ISIN | ES00000127A2 | 94.094 | SSOB | PERC | EUR | 0.083 | 83000 | EUR | 2024-05-10T13:12:31.876000Z | 800921 | |||
| 2024-05-10T12:57:41.758609Z | ISIN | DE0001104909 | 99.215 | SSOB | PERC | EUR | 0.0313 | 31300 | EUR | 2024-05-10T13:12:41.892000Z | 800922 | |||
| 2024-05-10T12:57:51.836266Z | ISIN | DE0001135044 | 111.1796 | SSOB | PERC | EUR | 0.0051 | 5100 | EUR | 2024-05-10T13:12:52.013000Z | 800923 | |||
| 2024-05-10T12:57:55.938701Z | ISIN | ES0000011868 | 113.24 | SSOB | PERC | EUR | 0.0496 | 49600 | EUR | 2024-05-10T13:12:56.121000Z | 800924 | |||
| 2024-05-10T12:58:06.000121Z | ISIN | DE0001141844 | 93.53 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-10T13:13:06.146000Z | 800925 | |||
| 2024-05-10T12:58:16.739483Z | ISIN | DE0001104891 | 98.9228 | SSOB | PERC | EUR | 0.1627 | 162700 | EUR | 2024-05-10T13:13:16.871000Z | 800926 | |||
| 2024-05-10T12:58:26.725426Z | ISIN | DE0001104883 | 99.7056 | SSOB | PERC | EUR | 0.0349 | 34900 | EUR | 2024-05-10T13:13:26.885000Z | 800927 | |||
| 2024-05-10T12:58:40.271850Z | ISIN | DE0001102614 | 83.153 | SSOB | PERC | EUR | 0.0392 | 39200 | EUR | 2024-05-10T13:13:40.407000Z | 800928 | |||
| 2024-05-10T12:58:50.212171Z | ISIN | DE000BU22007 | 99.2323 | SSOB | PERC | EUR | 0.0154 | 15400 | EUR | 2024-05-10T13:13:50.325000Z | 800929 | |||
| 2024-05-10T12:59:24.860576Z | ISIN | BE0000344532 | 81.7413 | SSOB | PERC | EUR | 0.1502 | 150200 | EUR | 2024-05-10T13:14:24.980000Z | 800930 |
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