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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T11:02:14.514916Z | ISIN | IT0005425761 | 88.37 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-10T11:17:14.695000Z | 800799 | |||
| 2024-05-10T13:59:17.878341Z | ISIN | ES00000127A2 | 94.08 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-10T14:14:18.008000Z | 801012 | |||
| 2024-05-10T09:52:01.107580Z | ISIN | ES0000012G34 | 89.88 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-10T10:16:28.171000Z | 800474 | |||
| 2024-05-10T09:52:01.601238Z | ISIN | ES0000012G34 | 89.881 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-10T10:16:28.171000Z | 800476 | |||
| 2024-05-10T09:52:02.077244Z | ISIN | ES0000012G34 | 89.881 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-10T10:16:28.171000Z | 800484 | |||
| 2024-05-10T09:52:08.239757Z | ISIN | ES0000012M85 | 99.9913 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-10T10:16:28.171000Z | 800570 | |||
| 2024-05-10T09:52:08.710051Z | ISIN | ES0000012M85 | 99.9913 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-10T10:16:28.171000Z | 800576 | |||
| 2024-05-10T09:52:09.211027Z | ISIN | ES0000012M85 | 99.9913 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-10T10:16:28.171000Z | 800582 | |||
| 2024-05-13T13:15:06.208655Z | ISIN | FR0010070060 | 115.716 | SSOB | PERC | EUR | 0.1104 | 110400 | EUR | 2024-05-13T13:30:06.322000Z | 800656 | |||
| 2024-05-10T14:02:06.901444Z | ISIN | DE0001104883 | 99.705 | SSOB | PERC | EUR | 0.111 | 111000 | EUR | 2024-05-10T14:17:07.085000Z | 801025 |
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