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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:20:39.570471Z | 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 | |||
| 2024-05-17T13:22:32.074026Z | ISIN | IT0005386245 | 97.8434 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:37:32.183000Z | 800575 | |||
| 2024-05-16T12:36:32.166362Z | ISIN | ES00000127A2 | 94.605 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-16T12:51:32.321000Z | 800577 | |||
| 2024-05-17T13:23:21.116906Z | ISIN | GB00BL68HJ26 | 93.2592 | SSOB | PERC | GBP | 0.44 | 440000 | GBP | 2024-05-17T13:38:21.280000Z | 800577 | |||
| 2024-05-16T12:36:42.075540Z | ISIN | ES0000011868 | 113.572 | SSOB | PERC | EUR | 0.0647 | 64700 | EUR | 2024-05-16T12:51:42.238000Z | 800578 | |||
| 2024-05-16T12:36:52.222970Z | ISIN | DE0001104891 | 98.979 | SSOB | PERC | EUR | 0.2813 | 281300 | EUR | 2024-05-16T12:51:52.356000Z | 800579 | |||
| 2024-05-17T13:24:08.658515Z | ISIN | IT0005514473 | 100.1705 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:39:08.762000Z | 800579 | |||
| 2024-05-16T12:37:02.070785Z | ISIN | DE0001135044 | 111.322 | SSOB | PERC | EUR | 0.0155 | 15500 | EUR | 2024-05-16T12:52:02.173000Z | 800580 | |||
| 2024-05-16T12:37:08.891126Z | ISIN | IT0004545890 | 109.88 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T12:52:09.084000Z | 800581 |
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