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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:51:52.911550Z | ISIN | IT0005240830 | 96.9855 | SSOB | PERC | EUR | 0.897 | 897000 | EUR | 2024-05-20T10:06:53.099000Z | 800719 | |||
| 2024-05-20T12:18:41.599252Z | ISIN | IT0005240830 | 97.015 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-20T12:33:41.731000Z | 803100 | |||
| 2024-05-20T09:27:23.566244Z | ISIN | GB00BLPK7110 | 97.0891 | SSOB | PERC | GBP | 0.198 | 198000 | GBP | 2024-05-20T09:42:23.762000Z | 800483 | |||
| 2024-05-20T10:54:18.156519Z | ISIN | DE0001141810 | 97.1126 | SSOB | PERC | EUR | 4.721 | 4721000 | EUR | 2024-05-20T11:09:18.260000Z | 802006 | |||
| 2024-05-20T11:06:20.067756Z | ISIN | BE0000334434 | 97.2728 | SSOB | PERC | EUR | 5.824 | 5824000 | EUR | 2024-05-20T11:21:20.256000Z | 802622 | |||
| 2024-05-17T15:12:23.858649Z | ISIN | IT0005493298 | 97.2799 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2024-05-17T15:27:23.994000Z | 800734 | |||
| 2024-05-20T09:23:56.154277Z | ISIN | NL0015001XZ6 | 97.284 | SSOB | PERC | EUR | 0.021 | 21000 | EUR | 2024-05-20T09:38:56.295000Z | 800354 | |||
| 2024-05-20T10:21:18.365117Z | ISIN | IT0005493298 | 97.2844 | SSOB | PERC | EUR | 3.857 | 3857000 | EUR | 2024-05-20T10:36:18.546000Z | 801608 | |||
| 2024-05-20T12:24:46.534892Z | ISIN | IT0005493298 | 97.2893 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-20T12:39:46.705000Z | 803102 | |||
| 2024-05-17T14:44:53.560008Z | ISIN | IT0005493298 | 97.292 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T14:59:53.707000Z | 800707 |
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