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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:30:44.210278Z | ISIN | ES0000012G00 | 55.229 | SSOB | PERC | EUR | 0.029 | 29000 | EUR | 2024-05-16T11:45:44.365000Z | 800468 | |||
| 2024-05-17T07:00:38.636400Z | ISIN | IT0005517195 | 97.5134 | SSOB | PERC | EUR | 0.029 | 29000 | EUR | 2024-05-17T07:15:38.815000Z | 800217 | |||
| 2024-05-17T11:26:38.385722Z | ISIN | IT0005433195 | 70.594 | SSOB | PERC | EUR | 0.029 | 29000 | EUR | 2024-05-17T11:41:38.503000Z | 800459 | |||
| 2024-05-17T10:10:46.702409Z | ISIN | IT0005358806 | 96.186 | SSOB | PERC | EUR | 2.95 | 2950000 | EUR | 2024-05-17T10:25:46.834000Z | 800391 | |||
| 2024-05-17T13:28:58.969693Z | ISIN | FR0010773192 | 115.906 | SSOB | PERC | EUR | 0.0297 | 29700 | EUR | 2024-05-17T13:43:59.083000Z | 800597 | |||
| 2024-05-16T13:24:13.502626Z | ISIN | IT0005210650 | 95.277 | SSOB | PERC | EUR | 2.996 | 2996000 | EUR | 2024-05-16T13:39:13.639000Z | 800689 | |||
| 2024-05-16T11:37:02.704955Z | ISIN | FR0013234333 | 83.506 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-16T11:52:02.830000Z | 800510 | |||
| 2024-05-17T07:51:42.948132Z | ISIN | IT0005410912 | 98.9133 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-17T08:06:43.136000Z | 800266 | |||
| 2024-05-17T12:59:00.158280Z | ISIN | IT0005388175 | 95.35 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-17T13:14:00.299000Z | 800542 | |||
| 2024-05-17T13:10:23.223419Z | ISIN | IT0005497000 | 96.33 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-17T13:25:23.362000Z | 800554 |
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