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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T15:55:25.866448Z | ISIN | DE0001102531 | 84.802 | BVUK | PERC | EUR | 0.505 | 505000 | EUR | 2024-04-29T16:10:26.092000Z | 800682 | |||
| 2024-04-29T15:28:37.900395Z | ISIN | IT0005388175 | 95.4057 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-04-29T15:43:38.101000Z | 800680 | |||
| 2024-04-29T15:04:31.921857Z | ISIN | DE0001102341 | 97.075 | BVUK | PERC | EUR | 0.55 | 550000 | EUR | 2024-04-29T15:35:25.513000Z | 800649 | |||
| 2024-04-29T15:04:57.571948Z | ISIN | IT0005499311 | 99.831 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-04-29T15:35:25.513000Z | 800651 | |||
| 2024-04-29T15:05:40.170750Z | ISIN | ES00000128C6 | 87.4088 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-04-29T15:35:25.513000Z | 800654 | |||
| 2024-04-29T15:06:00.415516Z | ISIN | IT0005584302 | 99.6411 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-04-29T15:35:25.513000Z | 800657 | |||
| 2024-04-29T15:06:16.531586Z | ISIN | IT0005367492 | 99.658 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-29T15:35:25.513000Z | 800658 | |||
| 2024-04-29T15:06:43.406628Z | ISIN | IT0005282527 | 98.8736 | SSOB | PERC | EUR | 0.173 | 173000 | EUR | 2024-04-29T15:35:25.513000Z | 800660 | |||
| 2024-04-29T15:07:13.512930Z | ISIN | IT0005045270 | 99.381 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-04-29T15:35:25.513000Z | 800661 | |||
| 2024-04-29T15:07:29.091599Z | ISIN | IT0005386245 | 97.654 | SSOB | PERC | EUR | 0.26 | 260000 | EUR | 2024-04-29T15:35:25.513000Z | 800662 |
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