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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:26:40.735213Z | ISIN | GB00BMBL1F74 | 40.4005 | SSOB | PERC | GBP | 0.16 | 160000 | GBP | 2024-05-17T13:41:40.932000Z | 800586 | |||
| 2024-05-17T12:36:35.166660Z | ISIN | IT0005090318 | 98.0375 | SSOB | PERC | EUR | 0.161 | 161000 | EUR | 2024-05-17T12:51:35.355000Z | 800506 | |||
| 2024-05-16T11:25:52.884002Z | ISIN | IT0005534281 | 99.8987 | SSOB | PERC | EUR | 0.162 | 162000 | EUR | 2024-05-16T11:40:53.022000Z | 800466 | |||
| 2024-05-17T13:28:51.049914Z | ISIN | IT0001278511 | 109.547 | SSOB | PERC | EUR | 0.1643 | 164300 | EUR | 2024-05-17T13:43:51.169000Z | 800592 | |||
| 2024-05-16T12:14:42.687771Z | ISIN | BE0000344532 | 82.441 | SSOB | PERC | EUR | 0.1662 | 166200 | EUR | 2024-05-16T12:29:42.845000Z | 800535 | |||
| 2024-05-16T07:54:47.022515Z | ISIN | IT0005517195 | 97.6563 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-16T08:09:47.208000Z | 800264 | |||
| 2024-05-17T10:46:12.852203Z | ISIN | IT0005530032 | 103.362 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-17T11:01:13.026000Z | 800426 | |||
| 2024-05-17T13:29:53.847059Z | ISIN | ES0000012B88 | 93.925 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-17T13:44:53.976000Z | 800606 | |||
| 2024-05-16T13:08:45.389517Z | ISIN | IT0003256820 | 116.045 | SSOB | PERC | EUR | 0.17 | 170000 | EUR | 2024-05-16T13:23:45.536000Z | 800650 | |||
| 2024-05-17T14:36:22.740558Z | ISIN | IT0005410912 | 98.952 | SSOB | PERC | EUR | 0.17 | 170000 | EUR | 2024-05-17T14:51:22.900000Z | 800698 |
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