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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:37:01.084048Z | ISIN | BE0000304130 | 118.388 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-16T11:52:01.227000Z | 800499 | |||
| 2024-05-17T13:29:08.848530Z | ISIN | FR0000187635 | 120.6936 | SSOB | PERC | EUR | 0.0115 | 11500 | EUR | 2024-05-17T13:44:08.998000Z | 800600 | |||
| 2024-05-17T13:53:07.848280Z | ISIN | FR0000187635 | 120.731 | SSOB | PERC | EUR | 0.0572 | 57200 | EUR | 2024-05-17T14:08:08.034000Z | 800649 | |||
| 2024-05-16T13:11:24.927849Z | ISIN | FR0000187635 | 121.2189 | SSOB | PERC | EUR | 0.0119 | 11900 | EUR | 2024-05-16T13:26:25.037000Z | 800664 | |||
| 2024-05-17T14:10:24.277050Z | ISIN | DE0001135366 | 126.948 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-17T14:25:24.380000Z | 800664 | |||
| 2024-05-17T14:10:43.210581Z | ISIN | DE0001135366 | 126.95 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-17T14:25:43.314000Z | 800667 | |||
| 2024-05-17T14:10:30.966653Z | ISIN | DE0001135366 | 126.951 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-17T14:25:31.093000Z | 800666 | |||
| 2024-05-17T14:10:30.463417Z | ISIN | DE0001135366 | 126.958 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-17T14:25:30.591000Z | 800665 | |||
| 2024-05-17T13:20:39.570471Z | ISIN | GB00BMBL1F74 | 40.371 | SSOB | PERC | GBP | 0.23 | 230000 | GBP | 2024-05-17T13:35:39.689000Z | 800567 | |||
| 2024-05-17T13:27:15.739050Z | ISIN | GB00BMBL1F74 | 40.3895 | SSOB | PERC | GBP | 0.24 | 240000 | GBP | 2024-05-17T13:42:15.891000Z | 800587 |
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