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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T13:04:50.294613Z | ISIN | FR0010171975 | 111.813 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-08T13:19:50.434000Z | 800731 | |||
| 2024-05-08T13:05:29.669566Z | ISIN | IT0005532723 | 99.235 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T13:20:29.798000Z | 800735 | |||
| 2024-05-08T13:10:06.806362Z | ISIN | IT0004889033 | 105.843 | SSOB | PERC | EUR | 0.787 | 787000 | EUR | 2024-05-08T13:25:06.948000Z | 800738 | |||
| 2024-05-08T13:11:11.665263Z | ISIN | IT0005332835 | 96.45 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-08T13:26:11.854000Z | 800741 | |||
| 2024-05-08T13:15:27.708602Z | ISIN | DE0001141844 | 93.5595 | SSOB | PERC | EUR | 0.0213 | 21300 | EUR | 2024-05-08T13:30:27.892000Z | 800742 | |||
| 2024-05-08T13:15:27.750233Z | ISIN | DE0001135044 | 111.3354 | SSOB | PERC | EUR | 0.0494 | 49400 | EUR | 2024-05-08T13:30:27.892000Z | 800743 | |||
| 2024-05-08T13:15:28.487663Z | ISIN | DE0001104909 | 99.216 | SSOB | PERC | EUR | 0.0291 | 29100 | EUR | 2024-05-08T13:30:28.594000Z | 800744 | |||
| 2024-05-08T13:15:42.035652Z | ISIN | DE0001102614 | 84.0448 | SSOB | PERC | EUR | 0.0073 | 7300 | EUR | 2024-05-08T13:30:42.216000Z | 800745 | |||
| 2024-05-08T13:15:48.643553Z | ISIN | IT0005532723 | 99.23 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-08T13:30:48.837000Z | 800746 | |||
| 2024-05-08T13:15:52.137395Z | ISIN | DE000BU22007 | 99.2499 | SSOB | PERC | EUR | 0.1485 | 148500 | EUR | 2024-05-08T13:30:52.241000Z | 800747 |
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