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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T08:56:18.394585Z | ISIN | ES0000012M85 | 99.4565 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-30T09:11:18.563000Z | 800291 | |||
| 2024-04-30T08:56:21.200992Z | ISIN | ES0000012M85 | 99.463 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-30T09:11:21.368000Z | 800293 | |||
| 2024-04-30T08:57:43.706101Z | ISIN | BE0000336454 | 84.782 | SSOB | PERC | EUR | 1.7 | 1700000 | EUR | 2024-04-30T09:12:43.904000Z | 800297 | |||
| 2024-04-30T09:02:42.585350Z | ISIN | IT0005584302 | 99.591 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-04-30T09:17:42.703000Z | 800300 | |||
| 2024-04-30T09:04:22.605317Z | ISIN | IT0005467482 | 87.3059 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:19:22.782000Z | 800306 | |||
| 2024-04-30T09:05:07.685241Z | ISIN | DE0001102523 | 91.1655 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-04-30T09:20:07.859000Z | 800307 | |||
| 2024-04-30T09:05:21.288486Z | ISIN | IT0005500068 | 97.798 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:20:21.483000Z | 800308 | |||
| 2024-04-30T09:08:07.903724Z | ISIN | IT0005554982 | 101.17 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-04-30T09:23:08.083000Z | 800312 | |||
| 2024-04-30T09:09:07.643674Z | ISIN | IT0005508590 | 101.3071 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-30T09:24:07.784000Z | 800313 | |||
| 2024-04-30T09:09:37.613142Z | ISIN | IT0005496770 | 91.353 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-04-30T09:24:37.735000Z | 800314 |
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