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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T13:59:18.067099Z | ISIN | EU000A3K4DD8 | 86.595 | SSOB | PERC | EUR | 0.0598 | 59800 | EUR | 2024-05-10T14:14:18.207000Z | 801013 | |||
| 2024-05-10T12:47:51.251570Z | ISIN | PTOTELOE0028 | 86.6145 | SSOB | PERC | EUR | 0.0103 | 10300 | EUR | 2024-05-10T13:02:51.450000Z | 800875 | |||
| 2024-05-09T13:13:45.852463Z | ISIN | PTOTELOE0028 | 86.645 | SSOB | PERC | EUR | 0.0636 | 63600 | EUR | 2024-05-09T13:28:46.031000Z | 800657 | |||
| 2024-05-09T13:04:50.304214Z | ISIN | EU000A3K4DD8 | 86.654 | SSOB | PERC | EUR | 0.0124 | 12400 | EUR | 2024-05-09T13:19:50.422000Z | 800629 | |||
| 2024-05-10T12:56:49.502045Z | ISIN | EU000A3K4DD8 | 86.669 | SSOB | PERC | EUR | 0.0168 | 16800 | EUR | 2024-05-10T13:11:49.607000Z | 800920 | |||
| 2024-05-09T12:53:24.987635Z | ISIN | ES0000012F76 | 86.7243 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T13:08:25.113000Z | 800590 | |||
| 2024-05-09T12:45:35.243204Z | ISIN | PTOTELOE0028 | 86.7925 | SSOB | PERC | EUR | 0.0061 | 6100 | EUR | 2024-05-09T13:00:35.369000Z | 800582 | |||
| 2024-05-10T15:19:06.840123Z | ISIN | IT0005482994 | 86.939 | SSOB | PERC | EUR | 0.35 | 350000 | EUR | 2024-05-10T15:34:07.003000Z | 801081 | |||
| 2024-05-09T13:27:23.539846Z | ISIN | IT0005415291 | 86.98 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-09T13:42:23.739000Z | 800702 | |||
| 2024-05-09T13:04:36.292640Z | ISIN | IT0005415291 | 86.99 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-09T13:19:36.395000Z | 800628 |
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