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MTS BondVision - Deferred

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
CNT
2024-10-24T07:57:15.004746ZISINEU000A2SCAK5103.61SSOBPERCEUR1.61600000EUR2024-11-21T06:45:00.000000Z800254ILQDFULJ1
2024-10-24T15:26:12.337609ZISINEU000A2SCAP4101.66BVUKPERCEUR2020000000EUR2024-11-21T06:45:00.000000Z800757ILQDFULJ1
2024-10-23T13:57:21.009101ZISINDE0001789360101.991SSOBPERCEUR77000000EUR2024-11-20T06:45:00.000000Z800736ILQDFULJ1
2024-10-23T07:24:51.232467ZISINDE000A30VUK5101.353SSOBPERCEUR0.1100000EUR2024-11-20T06:45:00.000000Z800240ILQDFULJ1
2024-10-23T08:18:04.010030ZISINEU000A1U996990.29SSOBPERCEUR5.75700000EUR2024-11-20T06:45:00.000000Z800315ILQDFULJ1
2024-10-23T13:58:49.764727ZISINEU000A2SCAF5100.7SSOBPERCEUR55000000EUR2024-11-20T06:45:00.000000Z800738ILQDFULJ1
2024-10-23T15:33:58.388681ZISINEU000A2SCAP4101.447BVUKPERCEUR48.748700000EUR2024-11-20T06:45:00.000000Z800846TPACFULJ1
2024-10-23T14:06:58.330412ZISINXS149959491668.099SSOBPERCEUR1515000000EUR2024-11-20T06:45:00.000000Z800750ILQDFULJ1
2024-10-23T11:36:31.785051ZISINXS155533161796.307SSOBPERCEUR0.0044000EUR2024-11-20T06:45:00.000000Z800526ILQDFULJ1
2024-10-23T11:45:29.512371ZISINXS220979440891.344SSOBPERCEUR1.51500000EUR2024-11-20T06:45:00.000000Z800538ILQDFULJ1