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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:09:34.512804Z | ISIN | IT0001278511 | 109.86 | SSOB | PERC | EUR | 0.2421 | 242100 | EUR | 2024-05-16T13:24:34.629000Z | 800657 | |||
| 2024-05-16T13:09:50.142809Z | ISIN | IT0001086567 | 109.362 | SSOB | PERC | EUR | 0.0623 | 62300 | EUR | 2024-05-16T13:24:50.260000Z | 800658 | |||
| 2024-05-16T13:10:44.915892Z | ISIN | FR0014007TY9 | 97.3826 | SSOB | PERC | EUR | 0.0627 | 62700 | EUR | 2024-05-16T13:25:45.061000Z | 800659 | |||
| 2024-05-16T13:10:44.918476Z | ISIN | FR001400AIN5 | 92.6706 | SSOB | PERC | EUR | 0.0275 | 27500 | EUR | 2024-05-16T13:25:45.061000Z | 800660 | |||
| 2024-05-16T13:10:54.885930Z | ISIN | FR0013480613 | 53.7285 | SSOB | PERC | EUR | 0.0263 | 26300 | EUR | 2024-05-16T13:25:55.078000Z | 800661 | |||
| 2024-05-16T13:11:04.844866Z | ISIN | FR0010773192 | 116.7439 | SSOB | PERC | EUR | 0.054 | 54000 | EUR | 2024-05-16T13:26:05.002000Z | 800662 | |||
| 2024-05-16T13:11:14.854190Z | ISIN | FR0010070060 | 116.1709 | SSOB | PERC | EUR | 0.1388 | 138800 | EUR | 2024-05-16T13:26:15.020000Z | 800663 | |||
| 2024-05-16T13:11:24.927849Z | ISIN | FR0000187635 | 121.2189 | SSOB | PERC | EUR | 0.0119 | 11900 | EUR | 2024-05-16T13:26:25.037000Z | 800664 | |||
| 2024-05-16T13:11:40.193911Z | ISIN | EU000A3KT6B1 | 64.164 | SSOB | PERC | EUR | 0.1467 | 146700 | EUR | 2024-05-16T13:26:40.364000Z | 800665 | |||
| 2024-05-16T13:12:08.783696Z | ISIN | ES0000011868 | 113.539 | SSOB | PERC | EUR | 0.058 | 58000 | EUR | 2024-05-16T13:27:08.915000Z | 800670 |
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