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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T12:47:56.499777Z | ISIN | PTOTEWOE0017 | 93.775 | SSOB | PERC | EUR | 0.0402 | 40200 | EUR | 2024-05-15T13:02:56.622000Z | 800587 | |||
| 2024-05-15T13:13:48.042617Z | ISIN | PTOTEWOE0017 | 93.71 | SSOB | PERC | EUR | 0.0015 | 1500 | EUR | 2024-05-15T13:28:48.155000Z | 800656 | |||
| 2024-05-15T12:47:56.300441Z | ISIN | PTOTEVOE0018 | 98.038 | SSOB | PERC | EUR | 0.0578 | 57800 | EUR | 2024-05-15T13:02:56.421000Z | 800586 | |||
| 2024-05-15T13:13:57.976260Z | ISIN | PTOTEVOE0018 | 97.9945 | SSOB | PERC | EUR | 0.0035 | 3500 | EUR | 2024-05-15T13:28:58.173000Z | 800657 | |||
| 2024-05-15T13:07:50.216149Z | ISIN | PTOTETOE0012 | 99.984 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T13:22:50.328000Z | 800648 | |||
| 2024-05-15T13:14:30.552456Z | ISIN | PTOTEROE0014 | 106.255 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:29:30.730000Z | 800659 | |||
| 2024-05-15T09:21:05.594552Z | ISIN | PTOTENOE0034 | 78.6282 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:36:05.759000Z | 800382 | |||
| 2024-05-15T12:48:55.089325Z | ISIN | PTOTENOE0034 | 79.1527 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:03:55.223000Z | 800590 | |||
| 2024-05-15T12:48:06.260866Z | ISIN | PTOTELOE0028 | 87.07 | SSOB | PERC | EUR | 0.0124 | 12400 | EUR | 2024-05-15T13:03:06.440000Z | 800589 | |||
| 2024-05-15T13:14:06.723665Z | ISIN | PTOTELOE0028 | 87.033 | SSOB | PERC | EUR | 0.0188 | 18800 | EUR | 2024-05-15T13:29:06.888000Z | 800658 |
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