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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:24:02.895910Z | ISIN | NL0000102317 | 109.234 | SSOB | PERC | EUR | 0.044 | 44000 | EUR | 2024-05-20T09:39:03.008000Z | 800360 | |||
| 2024-05-17T13:23:21.116906Z | ISIN | GB00BL68HJ26 | 93.2592 | SSOB | PERC | GBP | 0.44 | 440000 | GBP | 2024-05-17T13:38:21.280000Z | 800577 | |||
| 2024-05-17T13:29:50.955525Z | ISIN | ES0000011868 | 113.2555 | SSOB | PERC | EUR | 0.0443 | 44300 | EUR | 2024-05-17T13:44:51.070000Z | 800605 | |||
| 2024-05-20T09:21:27.701648Z | ISIN | IT0005445306 | 89.383 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-05-20T09:36:27.836000Z | 800316 | |||
| 2024-05-20T09:24:41.920636Z | ISIN | IT0005495731 | 97.539 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-05-20T09:39:42.078000Z | 800395 | |||
| 2024-05-20T07:55:35.716201Z | ISIN | IT0001174611 | 110.4618 | SSOB | PERC | EUR | 0.45 | 450000 | EUR | 2024-05-20T08:10:35.855000Z | 800221 | |||
| 2024-05-17T13:57:24.352479Z | ISIN | IT0005467482 | 87.6109 | SSOB | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T14:12:24.502000Z | 800652 | |||
| 2024-05-17T13:47:05.442777Z | ISIN | IT0005282527 | 99.001 | SSOB | PERC | EUR | 4.53 | 4530000 | EUR | 2024-05-17T14:02:05.599000Z | 800639 | |||
| 2024-05-17T13:35:46.939941Z | ISIN | IT0005282527 | 98.9992 | SSOB | PERC | EUR | 0.046 | 46000 | EUR | 2024-05-17T13:50:47.112000Z | 800622 | |||
| 2024-05-20T09:23:42.933453Z | ISIN | IT0005561888 | 103.057 | SSOB | PERC | EUR | 0.047 | 47000 | EUR | 2024-05-20T09:38:43.070000Z | 800342 |
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