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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:10:23.223419Z | ISIN | IT0005497000 | 96.33 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-17T13:25:23.362000Z | 800554 | |||
| 2024-05-17T13:11:28.188772Z | ISIN | GB0030880693 | 100.1804 | SSOB | PERC | GBP | 0.33 | 330000 | GBP | 2024-05-17T13:26:28.378000Z | 800559 | |||
| 2024-05-17T13:12:27.373792Z | ISIN | GB0030880693 | 100.1814 | SSOB | PERC | GBP | 0.5 | 500000 | GBP | 2024-05-17T13:27:27.481000Z | 800560 | |||
| 2024-05-17T13:14:17.266531Z | ISIN | IT0005547408 | 100.54 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-17T13:29:17.382000Z | 800561 | |||
| 2024-05-17T13:16:03.275700Z | ISIN | IT0005332835 | 96.7951 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T13:31:03.409000Z | 800562 | |||
| 2024-05-17T13:18:30.777856Z | ISIN | IT0005547408 | 100.54 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T13:33:30.953000Z | 800565 | |||
| 2024-05-17T13:18:53.872312Z | ISIN | IT0005584302 | 99.6526 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:33:53.995000Z | 800566 | |||
| 2024-05-17T13:20:39.570471Z | ISIN | GB00BMBL1F74 | 40.371 | SSOB | PERC | GBP | 0.23 | 230000 | GBP | 2024-05-17T13:35:39.689000Z | 800567 | |||
| 2024-05-17T13:22:01.665862Z | ISIN | GB00BJQWYH73 | 61.371 | SSOB | PERC | GBP | 0.03 | 30000 | GBP | 2024-05-17T13:37:01.834000Z | 800573 | |||
| 2024-05-17T13:22:32.074026Z | ISIN | IT0005386245 | 97.8434 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:37:32.183000Z | 800575 |
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