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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:21:34.032262Z | ISIN | DE0001102531 | 84.974 | SSOB | PERC | EUR | 0.027 | 27000 | EUR | 2024-05-20T09:36:34.050000Z | 800329 | |||
| 2024-05-20T09:21:38.143819Z | ISIN | NL0015614579 | 47.12 | SSOB | PERC | EUR | 0.042 | 42000 | EUR | 2024-05-20T09:36:38.258000Z | 800331 | |||
| 2024-05-20T09:21:39.988735Z | ISIN | FR001400BKZ3 | 93.156 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-05-20T09:36:40.162000Z | 800333 | |||
| 2024-05-20T09:21:40.893425Z | ISIN | NL00150006U0 | 82.652 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-20T09:36:41.064000Z | 800335 | |||
| 2024-05-20T09:21:44.898074Z | ISIN | FR0013515806 | 65.956 | SSOB | PERC | EUR | 0.048 | 48000 | EUR | 2024-05-20T09:36:45.072000Z | 800337 | |||
| 2024-05-20T09:21:46.504152Z | ISIN | IT0005530032 | 103.191 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-20T09:36:46.674000Z | 800339 | |||
| 2024-05-20T09:22:19.961745Z | ISIN | IT0005547408 | 100.41 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-20T09:37:20.133000Z | 800341 | |||
| 2024-05-20T09:23:42.933453Z | ISIN | IT0005561888 | 103.057 | SSOB | PERC | EUR | 0.047 | 47000 | EUR | 2024-05-20T09:38:43.070000Z | 800342 | |||
| 2024-05-20T09:23:47.266039Z | ISIN | IT0005422891 | 84.449 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-20T09:38:47.378000Z | 800344 | |||
| 2024-05-20T09:23:48.335102Z | ISIN | IT0005494239 | 91.962 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-20T09:38:48.480000Z | 800346 |
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