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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T12:09:21.398440Z | ISIN | FR0000187635 | 121.0483 | SSOB | PERC | EUR | 0.0303 | 30300 | EUR | 2024-05-15T12:24:21.529000Z | 800551 | |||
| 2024-05-15T15:06:42.213794Z | ISIN | IT0005408502 | 98.312 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-05-15T15:21:42.335000Z | 800839 | |||
| 2024-05-15T15:07:17.804863Z | ISIN | IT0005557084 | 100.2581 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2024-05-15T15:22:18.000000Z | 800843 | |||
| 2024-05-15T12:58:36.629487Z | ISIN | IE00B4TV0D44 | 101.5054 | SSOB | PERC | EUR | 0.0326 | 32600 | EUR | 2024-05-15T13:13:36.767000Z | 800626 | |||
| 2024-05-15T13:16:04.324039Z | ISIN | IT0005518128 | 106.208 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-15T13:31:04.365000Z | 800673 | |||
| 2024-05-15T11:37:35.458731Z | ISIN | BE0000344532 | 82.0485 | SSOB | PERC | EUR | 0.0368 | 36800 | EUR | 2024-05-15T11:52:35.631000Z | 800525 | |||
| 2024-05-15T09:02:56.218281Z | ISIN | IT0005387052 | 94.007 | SSOB | PERC | EUR | 0.038 | 38000 | EUR | 2024-05-15T09:17:56.387000Z | 800351 | |||
| 2024-05-15T12:49:29.217012Z | ISIN | IT0005518128 | 106.291 | SSOB | PERC | EUR | 0.038 | 38000 | EUR | 2024-05-15T13:04:29.389000Z | 800596 | |||
| 2024-05-15T15:03:32.149069Z | ISIN | IT0005045270 | 99.484 | SSOB | PERC | EUR | 0.038 | 38000 | EUR | 2024-05-15T15:18:32.330000Z | 800831 | |||
| 2024-05-15T12:55:47.318188Z | ISIN | IT0005386245 | 97.861 | SSOB | PERC | EUR | 0.039 | 39000 | EUR | 2024-05-15T13:10:47.457000Z | 800613 |
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