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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:22:01.665862Z | ISIN | GB00BJQWYH73 | 61.371 | SSOB | PERC | GBP | 0.03 | 30000 | GBP | 2024-05-17T13:37:01.834000Z | 800573 | |||
| 2024-05-17T07:39:22.186327Z | ISIN | IT0005441883 | 61.6471 | SSOB | PERC | EUR | 0.875 | 875000 | EUR | 2024-05-17T07:54:22.319000Z | 800257 | |||
| 2024-05-16T11:30:57.684522Z | ISIN | IT0005441883 | 62.026 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-16T11:45:57.687000Z | 800473 | |||
| 2024-05-16T12:37:42.777977Z | ISIN | EU000A3KT6B1 | 64.105 | SSOB | PERC | EUR | 0.0323 | 32300 | EUR | 2024-05-16T12:52:42.938000Z | 800582 | |||
| 2024-05-16T13:11:40.193911Z | ISIN | EU000A3KT6B1 | 64.164 | SSOB | PERC | EUR | 0.1467 | 146700 | EUR | 2024-05-16T13:26:40.364000Z | 800665 | |||
| 2024-05-16T10:38:05.048781Z | ISIN | IT0005438004 | 64.353 | SSOB | PERC | EUR | 0.468 | 468000 | EUR | 2024-05-16T10:53:05.234000Z | 800444 | |||
| 2024-05-16T07:00:54.115799Z | ISIN | IT0005436701 | 66.573 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-16T07:15:54.227000Z | 800208 | |||
| 2024-05-16T08:59:31.202435Z | ISIN | IT0005480980 | 67.542 | SSOB | PERC | EUR | 0.734 | 734000 | EUR | 2024-05-16T09:14:31.357000Z | 800326 | |||
| 2024-05-16T10:37:25.829847Z | ISIN | IT0005480980 | 67.548 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T10:52:25.962000Z | 800443 | |||
| 2024-05-16T10:17:27.113128Z | ISIN | IT0005480980 | 67.664 | SSOB | PERC | EUR | 0.054 | 54000 | EUR | 2024-05-16T10:32:27.255000Z | 800425 |
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