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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T10:16:21.481797Z | ISIN | ES00000122E5 | 101.537 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-02T10:31:21.658000Z | 800372 | |||
| 2024-05-02T10:16:32.246144Z | ISIN | IT0005282527 | 98.8846 | SSOB | PERC | EUR | 0.64 | 640000 | EUR | 2024-05-02T10:31:32.375000Z | 800373 | |||
| 2024-05-02T10:17:24.594855Z | ISIN | IT0005584849 | 99.717 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-02T10:32:24.774000Z | 800375 | |||
| 2024-05-02T10:19:28.548670Z | ISIN | IT0005500068 | 97.752 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-02T10:34:28.681000Z | 800385 | |||
| 2024-05-02T10:19:31.396018Z | ISIN | IT0005331878 | 100.707 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-02T10:34:31.585000Z | 800386 | |||
| 2024-05-02T10:19:57.172907Z | ISIN | IT0005580045 | 98.8954 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-05-02T10:34:57.329000Z | 800387 | |||
| 2024-05-02T10:20:15.912187Z | ISIN | IT0005538597 | 100.728 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-02T10:35:16.059000Z | 800388 | |||
| 2024-05-02T10:26:53.452605Z | ISIN | IT0005548315 | 101.7329 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-02T10:41:53.639000Z | 800397 | |||
| 2024-05-02T10:27:12.686378Z | ISIN | IT0005127086 | 97.8851 | SSOB | PERC | EUR | 1.1 | 1100000 | EUR | 2024-05-02T10:42:12.872000Z | 800399 | |||
| 2024-05-02T10:27:53.535840Z | ISIN | IT0005408502 | 98.1537 | SSOB | PERC | EUR | 1.1 | 1100000 | EUR | 2024-05-02T10:42:53.642000Z | 800401 |
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