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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T12:55:33.951098Z | ISIN | FR0013415627 | 97.0351 | SSOB | PERC | EUR | 0.0029 | 2900 | EUR | 2024-05-06T13:10:34.153000Z | 800676 | |||
| 2024-05-06T07:14:42.961289Z | ISIN | IT0005547408 | 100.47 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-06T07:29:43.153000Z | 800211 | |||
| 2024-05-06T11:08:54.338640Z | ISIN | IT0005415291 | 87.3 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-06T11:23:54.533000Z | 800516 | |||
| 2024-05-06T11:47:20.680375Z | ISIN | DE0001135432 | 108.961 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-06T12:02:20.843000Z | 800562 | |||
| 2024-05-06T13:09:39.766267Z | ISIN | IT0005547408 | 100.38 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-06T13:24:39.911000Z | 800714 | |||
| 2024-05-06T13:15:18.871721Z | ISIN | IT0005532723 | 99.32 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-06T13:30:18.988000Z | 800722 | |||
| 2024-05-06T14:05:17.487855Z | ISIN | ES0000012G00 | 54.748 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-06T14:20:17.684000Z | 800835 | |||
| 2024-05-07T07:40:36.086866Z | ISIN | IT0005170839 | 96.696 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-07T07:55:36.246000Z | 800249 | |||
| 2024-05-07T12:54:49.622088Z | ISIN | PTOTEWOE0017 | 93.4576 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-07T13:09:49.760000Z | 800746 | |||
| 2024-05-07T14:23:11.689169Z | ISIN | IT0005332835 | 96.6409 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-07T14:38:11.819000Z | 800970 |
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