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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:11:04.844866Z | 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 | |||
| 2024-05-16T13:14:50.209555Z | ISIN | IT0005217770 | 99.3108 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T13:29:50.316000Z | 800674 | |||
| 2024-05-16T13:14:52.279697Z | ISIN | IT0005532723 | 99.4089 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:29:52.420000Z | 800675 | |||
| 2024-05-16T13:17:37.677582Z | ISIN | PTOTEWOE0017 | 93.6178 | SSOB | PERC | EUR | 0.0057 | 5700 | EUR | 2024-05-16T13:32:37.863000Z | 800677 | |||
| 2024-05-16T13:19:09.305404Z | ISIN | IT0005410912 | 98.9342 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T13:34:09.420000Z | 800679 | |||
| 2024-05-16T13:22:09.689979Z | ISIN | IT0005493298 | 97.3245 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:37:09.824000Z | 800686 |
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