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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T11:37:35.458731Z | ISIN | BE0000344532 | 82.0485 | SSOB | PERC | EUR | 0.0368 | 36800 | EUR | 2024-05-15T11:52:35.631000Z | 800525 | |||
| 2024-05-15T11:38:05.298600Z | ISIN | AT0000A185T1 | 99.215 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-05-15T11:53:05.484000Z | 800526 | |||
| 2024-05-15T11:38:15.591547Z | ISIN | DE0001135044 | 111.2411 | SSOB | PERC | EUR | 0.0059 | 5900 | EUR | 2024-05-15T11:53:15.703000Z | 800527 | |||
| 2024-05-15T11:38:42.366261Z | ISIN | DE0001104883 | 99.7335 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-15T11:53:42.549000Z | 800528 | |||
| 2024-05-15T11:38:56.199143Z | ISIN | IT0001086567 | 109.303 | SSOB | PERC | EUR | 3.611 | 3611000 | EUR | 2024-05-15T11:53:56.374000Z | 800529 | |||
| 2024-05-15T11:39:04.890740Z | ISIN | DE000BU22007 | 99.269 | SSOB | PERC | EUR | 0.1084 | 108400 | EUR | 2024-05-15T11:54:05.089000Z | 800530 | |||
| 2024-05-15T11:39:14.846805Z | ISIN | BE0000344532 | 82.036 | SSOB | PERC | EUR | 0.1607 | 160700 | EUR | 2024-05-15T11:54:15.007000Z | 800531 | |||
| 2024-05-15T11:39:35.524397Z | ISIN | DE0001104909 | 99.229 | SSOB | PERC | EUR | 0.0238 | 23800 | EUR | 2024-05-15T11:54:35.640000Z | 800532 | |||
| 2024-05-15T11:39:53.179455Z | ISIN | IT0005340929 | 98.108 | SSOB | PERC | EUR | 0.102 | 102000 | EUR | 2024-05-15T11:54:53.370000Z | 800533 | |||
| 2024-05-15T11:40:24.616036Z | ISIN | AT0000A185T1 | 99.142 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-15T11:55:24.722000Z | 800534 |
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