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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:12:30.606129Z | ISIN | BE0000304130 | 117.7355 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-09T12:27:30.722000Z | 800559 | |||
| 2024-05-09T13:03:50.135388Z | ISIN | FR0010773192 | 116.0451 | SSOB | PERC | EUR | 0.0306 | 30600 | EUR | 2024-05-09T13:18:50.321000Z | 800622 | |||
| 2024-05-09T09:00:46.452673Z | ISIN | FR0010773192 | 115.9936 | SSOB | PERC | EUR | 0.072 | 72000 | EUR | 2024-05-09T09:15:46.630000Z | 800335 | |||
| 2024-05-09T13:34:55.957057Z | ISIN | FR0010773192 | 115.8321 | SSOB | PERC | EUR | 0.0122 | 12200 | EUR | 2024-05-09T13:49:56.088000Z | 800713 | |||
| 2024-05-09T13:01:18.184279Z | ISIN | IT0001444378 | 115.7113 | SSOB | PERC | EUR | 0.084 | 84000 | EUR | 2024-05-09T13:16:18.365000Z | 800611 | |||
| 2024-05-09T13:04:12.756407Z | ISIN | FR0010070060 | 115.692 | SSOB | PERC | EUR | 0.1113 | 111300 | EUR | 2024-05-09T13:19:12.858000Z | 800625 | |||
| 2024-05-09T13:35:06.017522Z | ISIN | FR0010070060 | 115.5355 | SSOB | PERC | EUR | 0.0935 | 93500 | EUR | 2024-05-09T13:50:06.206000Z | 800714 | |||
| 2024-05-09T13:01:08.159265Z | ISIN | IT0003256820 | 115.4555 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-09T13:16:08.351000Z | 800610 | |||
| 2024-05-09T14:07:49.556497Z | ISIN | IT0003256820 | 115.3263 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T14:22:49.673000Z | 800769 | |||
| 2024-05-09T13:53:53.840648Z | ISIN | IT0003256820 | 115.283 | SSOB | PERC | EUR | 0.85 | 850000 | EUR | 2024-05-09T14:08:53.949000Z | 800745 |
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