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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:45.892702Z | ISIN | ES0000012K95 | 96.6115 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-17T09:24:46.047000Z | 800332 | |||
| 2024-05-16T10:30:35.505300Z | ISIN | ES0000012K38 | 96.6014 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-16T10:45:35.713000Z | 800435 | |||
| 2024-05-16T10:55:08.418026Z | ISIN | IT0005497000 | 96.6 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T11:10:08.566000Z | 800450 | |||
| 2024-05-16T10:15:45.704065Z | ISIN | ES0000012K38 | 96.5942 | SSOB | PERC | EUR | 1.8 | 1800000 | EUR | 2024-05-16T10:30:45.884000Z | 800420 | |||
| 2024-05-16T10:11:18.214641Z | ISIN | IT0005497000 | 96.5918 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T10:26:18.318000Z | 800418 | |||
| 2024-05-16T10:02:57.754400Z | ISIN | IT0005497000 | 96.59 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-16T10:17:57.860000Z | 800407 | |||
| 2024-05-16T09:57:32.193105Z | ISIN | IT0005497000 | 96.583 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-16T10:12:32.370000Z | 800400 | |||
| 2024-05-16T08:51:59.329265Z | ISIN | IT0005497000 | 96.5768 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T09:06:59.475000Z | 800314 | |||
| 2024-05-16T09:53:43.802460Z | ISIN | IT0005497000 | 96.562 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T10:08:43.960000Z | 800394 | |||
| 2024-05-16T12:49:24.385447Z | ISIN | IT0005274805 | 96.5563 | SSOB | PERC | EUR | 0.058 | 58000 | EUR | 2024-05-16T13:04:24.582000Z | 800609 |
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