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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:36:34.342442Z | ISIN | IT0005517195 | 97.51 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-20T07:51:34.513000Z | 800211 | |||
| 2024-05-20T07:40:19.344070Z | ISIN | DE000BU25000 | 98.4139 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T07:55:19.504000Z | 800212 | |||
| 2024-05-20T07:41:10.008494Z | ISIN | IT0005497000 | 96.33 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-20T07:56:10.193000Z | 800214 | |||
| 2024-05-20T07:48:01.175611Z | ISIN | IT0005532723 | 99.37 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T08:03:01.330000Z | 800215 | |||
| 2024-05-20T07:50:45.634145Z | ISIN | IT0005596470 | 100.75 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:05:45.825000Z | 800216 | |||
| 2024-05-17T13:10:13.587216Z | ISIN | GB0030880693 | 100.1804 | SSOB | PERC | GBP | 0.48 | 480000 | GBP | 2024-05-17T13:25:13.746000Z | 800553 | |||
| 2024-05-17T13:11:28.188772Z | ISIN | GB0030880693 | 100.1804 | SSOB | PERC | GBP | 0.33 | 330000 | GBP | 2024-05-17T13:26:28.378000Z | 800559 | |||
| 2024-05-17T13:12:27.373792Z | ISIN | GB0030880693 | 100.1814 | SSOB | PERC | GBP | 0.5 | 500000 | GBP | 2024-05-17T13:27:27.481000Z | 800560 | |||
| 2024-05-17T13:20:39.570471Z | ISIN | GB00BMBL1F74 | 40.371 | SSOB | PERC | GBP | 0.23 | 230000 | GBP | 2024-05-17T13:35:39.689000Z | 800567 | |||
| 2024-05-17T13:22:01.665862Z | ISIN | GB00BJQWYH73 | 61.371 | SSOB | PERC | GBP | 0.03 | 30000 | GBP | 2024-05-17T13:37:01.834000Z | 800573 |
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