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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T08:56:03.480551Z | ISIN | IT0005560948 | 103.22 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-30T09:11:03.635000Z | 800271 | |||
| 2024-04-30T08:56:04.028370Z | ISIN | IT0005560948 | 103.22 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-30T09:11:04.136000Z | 800273 | |||
| 2024-04-30T08:56:06.038594Z | ISIN | IT0005560948 | 103.22 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-30T09:11:06.141000Z | 800275 | |||
| 2024-04-30T08:56:06.395967Z | ISIN | FR001400L834 | 103.9575 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-04-30T09:11:06.541000Z | 800277 | |||
| 2024-04-30T08:56:10.142301Z | ISIN | ES0000012M85 | 99.4395 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-04-30T09:11:10.247000Z | 800279 | |||
| 2024-04-30T08:56:10.742209Z | ISIN | ES0000012M85 | 99.4347 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-04-30T09:11:10.848000Z | 800281 | |||
| 2024-04-30T08:56:11.495007Z | ISIN | ES0000012M85 | 99.4405 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-30T09:11:11.650000Z | 800283 | |||
| 2024-04-30T08:56:12.293275Z | ISIN | ES0000012M85 | 99.4555 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-30T09:11:12.453000Z | 800285 | |||
| 2024-04-30T08:56:14.504529Z | ISIN | ES0000012M85 | 99.4545 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-30T09:11:14.656000Z | 800287 | |||
| 2024-04-30T08:56:17.698140Z | ISIN | ES0000012M85 | 99.4555 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-30T09:11:17.862000Z | 800289 |
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