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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T13:45:15.467575Z | ISIN | NL0013332430 | 88.4045 | SSOB | PERC | EUR | 0.0707 | 70700 | EUR | 2024-05-13T14:00:15.595000Z | 800729 | |||
| 2024-05-10T09:52:03.743430Z | ISIN | ES0000012M51 | 102.527 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-10T10:16:28.171000Z | 800508 | |||
| 2024-05-10T09:52:04.996544Z | ISIN | ES0000012M51 | 102.53 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-10T10:16:28.171000Z | 800528 | |||
| 2024-05-10T09:52:05.437727Z | ISIN | ES0000012M51 | 102.53 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-10T10:16:28.171000Z | 800536 | |||
| 2024-05-10T13:46:31.888665Z | ISIN | IT0005518128 | 105.474 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-10T14:01:32.052000Z | 800980 | |||
| 2024-05-10T15:20:52.694374Z | ISIN | IT0005493298 | 97.2223 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-10T15:35:52.878000Z | 801089 | |||
| 2024-05-13T13:13:17.034672Z | ISIN | ES0000012C12 | 96.755 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-13T13:28:17.188000Z | 800635 | |||
| 2024-05-13T15:13:34.831421Z | ISIN | IT0005474330 | 98.126 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-13T15:28:35.021000Z | 800837 | |||
| 2024-05-10T08:46:04.131251Z | ISIN | IT0005547408 | 100.42 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-10T09:01:04.245000Z | 800328 | |||
| 2024-05-10T09:20:02.413631Z | ISIN | IT0005595803 | 99.604 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-10T09:35:02.577000Z | 800412 |
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