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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:17:06.461145Z | ISIN | FR0012558310 | 98.5068 | SSOB | PERC | EUR | 5.1 | 5100000 | EUR | 2024-05-16T14:32:06.602000Z | 800788 | |||
| 2024-05-16T07:08:03.615045Z | ISIN | IT0005566408 | 103.783 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:23:03.739000Z | 800209 | |||
| 2024-05-16T07:34:53.421435Z | ISIN | IT0005493298 | 97.367 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:49:53.539000Z | 800244 | |||
| 2024-05-16T08:45:31.925205Z | ISIN | DE0001104891 | 98.9816 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:00:32.111000Z | 800311 | |||
| 2024-05-16T09:03:05.450977Z | ISIN | IT0005566408 | 103.7254 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:18:05.618000Z | 800330 | |||
| 2024-05-16T09:49:16.585391Z | ISIN | IT0005518128 | 106.381 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:04:16.784000Z | 800388 | |||
| 2024-05-16T09:56:00.549165Z | ISIN | IT0005493298 | 97.349 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:11:00.706000Z | 800396 | |||
| 2024-05-16T10:45:06.920980Z | ISIN | IT0005566408 | 103.741 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:00:07.099000Z | 800447 | |||
| 2024-05-16T11:19:21.325196Z | ISIN | IT0005554982 | 101.5199 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:34:21.447000Z | 800458 | |||
| 2024-05-16T11:19:21.326115Z | ISIN | IT0005594467 | 100.521 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:34:21.447000Z | 800459 |
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