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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:37:35.183353Z | ISIN | EU000A3KT6B1 | 63.595 | SSOB | PERC | EUR | 0.0593 | 59300 | EUR | 2024-05-09T13:52:35.343000Z | 800721 | |||
| 2024-05-10T13:59:18.067099Z | ISIN | EU000A3K4DD8 | 86.595 | SSOB | PERC | EUR | 0.0598 | 59800 | EUR | 2024-05-10T14:14:18.207000Z | 801013 | |||
| 2024-05-09T07:44:09.960629Z | ISIN | FR0011962398 | 98.978 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-09T07:59:10.126000Z | 800237 | |||
| 2024-05-09T13:30:00.106485Z | ISIN | FR0011962398 | 98.978 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-09T13:45:00.141000Z | 800237 | |||
| 2024-05-10T09:52:05.305152Z | ISIN | ES0000012G91 | 94.846 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-10T10:16:28.171000Z | 800534 | |||
| 2024-05-10T09:52:09.719908Z | ISIN | ES0000012G91 | 94.8465 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-10T10:16:28.171000Z | 800590 | |||
| 2024-05-10T09:52:12.004229Z | ISIN | ES0000012G91 | 94.8465 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-10T10:16:28.171000Z | 800600 | |||
| 2024-05-10T10:10:39.924898Z | ISIN | IT0005532723 | 99.276 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-10T10:25:40.026000Z | 800665 | |||
| 2024-05-10T10:57:08.379682Z | ISIN | IT0005532723 | 99.251 | SSOB | PERC | EUR | 0.061 | 61000 | EUR | 2024-05-10T11:12:08.578000Z | 800780 | |||
| 2024-05-09T13:20:11.737243Z | ISIN | IE00B4TV0D44 | 101.5016 | SSOB | PERC | EUR | 0.0617 | 61700 | EUR | 2024-05-09T13:35:11.857000Z | 800685 |
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