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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:26:57.983348Z | ISIN | IT0005416570 | 92.791 | SSOB | PERC | EUR | 0.157 | 157000 | EUR | 2024-05-20T09:41:58.116000Z | 800453 | |||
| 2024-05-20T09:26:58.612772Z | ISIN | ES0000012A89 | 94.996 | SSOB | PERC | EUR | 0.136 | 136000 | EUR | 2024-05-20T09:41:58.717000Z | 800456 | |||
| 2024-05-20T09:27:00.965984Z | ISIN | IT0005340929 | 98.011 | SSOB | PERC | EUR | 0.147 | 147000 | EUR | 2024-05-20T09:42:01.121000Z | 800459 | |||
| 2024-05-20T09:27:06.798793Z | ISIN | IT0005274805 | 96.3965 | SSOB | PERC | EUR | 0.191 | 191000 | EUR | 2024-05-20T09:42:06.931000Z | 800462 | |||
| 2024-05-20T09:27:06.811867Z | ISIN | IT0005383309 | 89.2491 | SSOB | PERC | EUR | 0.166 | 166000 | EUR | 2024-05-20T09:42:06.931000Z | 800466 | |||
| 2024-05-20T09:27:08.226253Z | ISIN | DE0001141869 | 95.675 | SSOB | PERC | EUR | 0.169 | 169000 | EUR | 2024-05-20T09:42:08.332000Z | 800469 | |||
| 2024-05-20T09:27:14.775351Z | ISIN | DE0001102457 | 90.8568 | SSOB | PERC | EUR | 0.187 | 187000 | EUR | 2024-05-20T09:42:14.944000Z | 800472 | |||
| 2024-05-20T09:27:15.961635Z | ISIN | ES0000011868 | 113.224 | SSOB | PERC | EUR | 0.187 | 187000 | EUR | 2024-05-20T09:42:16.146000Z | 800476 | |||
| 2024-05-20T09:27:23.240357Z | ISIN | IT0005445306 | 89.323 | SSOB | PERC | EUR | 0.179 | 179000 | EUR | 2024-05-20T09:42:23.360000Z | 800479 | |||
| 2024-05-20T09:27:23.566244Z | ISIN | GB00BLPK7110 | 97.0891 | SSOB | PERC | GBP | 0.198 | 198000 | GBP | 2024-05-20T09:42:23.762000Z | 800483 |
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