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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:11:28.188772Z | ISIN | GB0030880693 | 100.1804 | SSOB | PERC | GBP | 0.33 | 330000 | GBP | 2024-05-17T13:26:28.378000Z | 800559 | |||
| 2024-05-17T13:12:27.373792Z | ISIN | GB0030880693 | 100.1814 | SSOB | PERC | GBP | 0.5 | 500000 | GBP | 2024-05-17T13:27:27.481000Z | 800560 | |||
| 2024-05-17T13:22:01.665862Z | ISIN | GB00BJQWYH73 | 61.371 | SSOB | PERC | GBP | 0.03 | 30000 | GBP | 2024-05-17T13:37:01.834000Z | 800573 | |||
| 2024-05-17T13:23:21.116906Z | ISIN | GB00BL68HJ26 | 93.2592 | SSOB | PERC | GBP | 0.44 | 440000 | GBP | 2024-05-17T13:38:21.280000Z | 800577 | |||
| 2024-05-17T13:24:29.833445Z | ISIN | GB00BL68HJ26 | 93.2602 | SSOB | PERC | GBP | 0.3 | 300000 | GBP | 2024-05-17T13:39:30.000000Z | 800581 | |||
| 2024-05-17T13:25:51.055095Z | ISIN | GB00BL68HJ26 | 93.2622 | SSOB | PERC | GBP | 0.48 | 480000 | GBP | 2024-05-17T13:40:51.244000Z | 800584 | |||
| 2024-05-17T13:20:39.570471Z | ISIN | GB00BMBL1F74 | 40.371 | SSOB | PERC | GBP | 0.23 | 230000 | GBP | 2024-05-17T13:35:39.689000Z | 800567 | |||
| 2024-05-17T13:26:40.735213Z | ISIN | GB00BMBL1F74 | 40.4005 | SSOB | PERC | GBP | 0.16 | 160000 | GBP | 2024-05-17T13:41:40.932000Z | 800586 | |||
| 2024-05-17T13:27:15.739050Z | ISIN | GB00BMBL1F74 | 40.3895 | SSOB | PERC | GBP | 0.24 | 240000 | GBP | 2024-05-17T13:42:15.891000Z | 800587 | |||
| 2024-05-17T09:10:06.119462Z | ISIN | IE000GVLBXU6 | 99.0082 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-17T09:25:06.287000Z | 800333 |
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