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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T08:27:41.209335Z | ISIN | BE0000341504 | 93.9894 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-06T08:42:41.346000Z | 800300 | |||
| 2024-05-06T10:36:00.957733Z | ISIN | IT0005410912 | 98.9249 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-06T10:52:24.592000Z | 800468 | |||
| 2024-05-06T11:47:14.231095Z | ISIN | FR0013234333 | 83.333 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-06T12:02:14.432000Z | 800557 | |||
| 2024-05-06T11:47:27.103496Z | ISIN | DE0001135366 | 127.9056 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-06T12:02:27.255000Z | 800568 | |||
| 2024-05-06T11:47:33.676230Z | ISIN | DE0001135366 | 127.978 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-06T12:02:33.930000Z | 800575 | |||
| 2024-05-06T12:29:05.171800Z | ISIN | IT0005517195 | 97.5261 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-06T12:44:05.325000Z | 800627 | |||
| 2024-05-06T14:05:21.882788Z | ISIN | DE0001102341 | 97.784 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-06T14:20:21.991000Z | 800840 | |||
| 2024-05-06T15:00:30.802037Z | ISIN | IT0005517195 | 97.4971 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-06T15:15:30.903000Z | 800940 | |||
| 2024-05-07T09:44:05.606921Z | ISIN | IT0005497000 | 96.4167 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-07T09:59:05.783000Z | 800455 | |||
| 2024-05-06T12:45:23.522811Z | ISIN | DE0001102614 | 84.263 | SSOB | PERC | EUR | 0.0026 | 2600 | EUR | 2024-05-06T13:00:23.703000Z | 800652 |
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