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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:41:13.035809Z | ISIN | FR0013480613 | 52.611 | SSOB | PERC | EUR | 0.0116 | 11600 | EUR | 2024-05-02T13:56:13.148000Z | 800551 | |||
| 2024-05-02T13:57:37.773574Z | ISIN | FR0013480613 | 52.7924 | SSOB | PERC | EUR | 0.0198 | 19800 | EUR | 2024-05-02T14:12:37.898000Z | 800596 | |||
| 2024-05-03T13:51:51.269960Z | ISIN | FR0013480613 | 53.296 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-03T14:06:51.395000Z | 800790 | |||
| 2024-05-03T13:11:14.339607Z | ISIN | FR0013480613 | 53.326 | SSOB | PERC | EUR | 0.0095 | 9500 | EUR | 2024-05-03T13:26:14.460000Z | 800690 | |||
| 2024-05-02T07:46:42.692153Z | ISIN | IT0005441883 | 61.82 | SSOB | PERC | EUR | 1.26 | 1260000 | EUR | 2024-05-02T08:01:42.836000Z | 800210 | |||
| 2024-05-02T08:00:49.855698Z | ISIN | IT0005441883 | 61.82 | SSOB | PERC | EUR | 1.269 | 1269000 | EUR | 2024-05-02T08:20:45.140000Z | 800227 | |||
| 2024-05-02T13:21:49.854410Z | ISIN | IT0005441883 | 61.861 | SSOB | PERC | EUR | 0.193 | 193000 | EUR | 2024-05-02T13:36:50.017000Z | 800510 | |||
| 2024-05-02T07:49:07.037092Z | ISIN | IT0005441883 | 61.94 | SSOB | PERC | EUR | 1.129 | 1129000 | EUR | 2024-05-02T08:04:07.184000Z | 800217 | |||
| 2024-05-03T07:34:33.661835Z | ISIN | IT0005441883 | 61.97 | SSOB | PERC | EUR | 1.144 | 1144000 | EUR | 2024-05-03T07:49:33.802000Z | 800210 | |||
| 2024-05-02T12:24:17.926294Z | ISIN | IT0005441883 | 62.013 | SSOB | PERC | EUR | 0.651 | 651000 | EUR | 2024-05-02T12:39:18.067000Z | 800459 |
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