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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T08:00:54.010348Z | ISIN | IT0005496770 | 91.2 | BVUK | PERC | EUR | 0.4 | 400000 | EUR | 2024-04-24T08:31:48.485000Z | 800246 | |||
| 2024-04-24T08:23:57.058416Z | ISIN | IT0004286966 | 109.3597 | BVUK | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-24T08:38:57.191000Z | 800270 | |||
| 2024-04-24T08:23:57.063690Z | ISIN | IT0005544082 | 104.4703 | BVUK | PERC | EUR | 3.65 | 3650000 | EUR | 2024-04-24T08:38:57.191000Z | 800271 | |||
| 2024-04-24T11:50:00.203086Z | ISIN | DE0001141802 | 98.308 | BVUK | PERC | EUR | 0.04 | 40000 | EUR | 2024-04-24T12:21:14.824000Z | 800504 | |||
| 2024-04-24T13:05:10.826579Z | ISIN | DE000BU2Z007 | 98.2272 | BVUK | PERC | EUR | 0.1 | 100000 | EUR | 2024-04-24T13:20:11.011000Z | 800874 | |||
| 2024-04-24T13:06:20.026014Z | ISIN | DE000BU2Z007 | 98.243 | BVUK | PERC | EUR | 0.1 | 100000 | EUR | 2024-04-24T13:21:20.223000Z | 800880 | |||
| 2024-04-24T13:58:32.072540Z | ISIN | IT0005518128 | 104.634 | BVUK | PERC | EUR | 0.1 | 100000 | EUR | 2024-04-24T14:13:32.250000Z | 801202 | |||
| 2024-04-25T07:47:04.658637Z | ISIN | IT0005518128 | 104.693 | BVUK | PERC | EUR | 0.1 | 100000 | EUR | 2024-04-25T08:17:57.828000Z | 800210 | |||
| 2024-04-25T09:08:26.830657Z | ISIN | DE0001102606 | 93.987 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T09:23:27.023000Z | 800243 | |||
| 2024-04-25T14:57:09.296058Z | ISIN | IT0005494239 | 90.538 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T15:12:09.487000Z | 800538 |
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