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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:29:18.009146Z | ISIN | ES0000012F92 | 97.5995 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T13:44:18.113000Z | 800601 | |||
| 2024-05-17T13:42:04.371330Z | ISIN | NL0011220108 | 96.623 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T13:57:04.571000Z | 800630 | |||
| 2024-05-17T13:44:20.863744Z | ISIN | IT0005410912 | 98.95 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T13:59:21.028000Z | 800636 | |||
| 2024-05-17T13:47:23.259819Z | ISIN | NL0011220108 | 96.6187 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T14:02:23.429000Z | 800640 | |||
| 2024-05-17T15:01:53.461224Z | ISIN | IT0005547408 | 100.54 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T15:16:53.623000Z | 800724 | |||
| 2024-05-16T13:31:57.323916Z | ISIN | IE00B4TV0D44 | 101.4599 | SSOB | PERC | EUR | 0.0514 | 51400 | EUR | 2024-05-16T13:46:57.477000Z | 800709 | |||
| 2024-05-17T12:56:07.761153Z | ISIN | IT0005534984 | 101.0235 | SSOB | PERC | EUR | 0.052 | 52000 | EUR | 2024-05-17T13:11:07.864000Z | 800531 | |||
| 2024-05-17T13:28:52.090379Z | ISIN | IT0001086567 | 109.23 | SSOB | PERC | EUR | 0.0524 | 52400 | EUR | 2024-05-17T13:43:52.270000Z | 800593 | |||
| 2024-05-16T13:34:14.992151Z | ISIN | EU000A3K4DD8 | 86.754 | SSOB | PERC | EUR | 0.0526 | 52600 | EUR | 2024-05-16T13:49:15.125000Z | 800716 | |||
| 2024-05-16T11:37:02.090079Z | ISIN | NL0010721999 | 99.4265 | SSOB | PERC | EUR | 0.053 | 53000 | EUR | 2024-05-16T11:52:02.228000Z | 800507 |
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