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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T09:55:03.517170Z | ISIN | PTOTE5OE0007 | 108.472 | SSOB | PERC | EUR | 0.542 | 542000 | EUR | 2024-05-14T10:10:03.700000Z | 800386 | |||
| 2024-05-14T09:55:04.059526Z | ISIN | PTOTEVOE0018 | 97.7195 | SSOB | PERC | EUR | 0.471 | 471000 | EUR | 2024-05-14T10:10:04.200000Z | 800387 | |||
| 2024-05-14T09:55:08.367629Z | ISIN | PTOTETOE0012 | 99.889 | SSOB | PERC | EUR | 0.771 | 771000 | EUR | 2024-05-14T10:10:08.509000Z | 800388 | |||
| 2024-05-14T09:55:13.529511Z | ISIN | PTOTEROE0014 | 105.883 | SSOB | PERC | EUR | 0.349 | 349000 | EUR | 2024-05-14T10:10:13.717000Z | 800389 | |||
| 2024-05-14T09:56:29.210856Z | ISIN | NL0012818504 | 92.411 | SSOB | PERC | EUR | 0.187 | 187000 | EUR | 2024-05-14T10:11:29.353000Z | 800392 | |||
| 2024-05-14T09:56:35.507616Z | ISIN | IE00BV8C9B83 | 86.007 | SSOB | PERC | EUR | 0.192 | 192000 | EUR | 2024-05-14T10:11:35.664000Z | 800393 | |||
| 2024-05-14T09:57:39.860902Z | ISIN | IE00BDHDPR44 | 93.128 | SSOB | PERC | EUR | 0.281 | 281000 | EUR | 2024-05-14T10:12:39.974000Z | 800397 | |||
| 2024-05-14T09:57:39.993031Z | ISIN | FR0014007TY9 | 97.333 | SSOB | PERC | EUR | 0.802 | 802000 | EUR | 2024-05-14T10:12:40.174000Z | 800398 | |||
| 2024-05-14T09:57:50.615436Z | ISIN | FR0014003513 | 92.258 | SSOB | PERC | EUR | 0.561 | 561000 | EUR | 2024-05-14T10:12:50.793000Z | 800399 | |||
| 2024-05-14T09:57:59.291088Z | ISIN | FR0012993103 | 91.599 | SSOB | PERC | EUR | 0.435 | 435000 | EUR | 2024-05-14T10:12:59.408000Z | 800400 |
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