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MTS BondVision - Delayed

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
2025-04-02T15:25:29.116437ZISINIT000545424197.297SSOBPERCEUR11000000EUR2025-04-02T15:40:29.269000Z801687
2025-04-02T15:25:00.513296ZISINIT0005594467100.67SSOBPERCEUR0.5500000EUR2025-04-02T15:40:00.737000Z801686
2025-04-02T15:24:42.850115ZISINIT0005240830100.04599SSOBPERCEUR0.105105000EUR2025-04-02T15:39:42.995000Z801685
2025-04-02T15:20:48.351796ZISINIT0005517195100.49SSOBPERCEUR0.0110000EUR2025-04-02T15:35:48.496000Z801684
2025-04-02T15:18:47.536758ZISINIT0005517195100.49SSOBPERCEUR0.0055000EUR2025-04-02T15:33:47.692000Z801683
2025-04-02T15:15:05.880127ZISINGB00BLBDX61933.863BVUKPERCGBP0.4400000GBP2025-04-02T15:30:06.033000Z801682
2025-04-02T15:15:05.821513ZISINGB00BYYMZX7555.981BVUKPERCGBP0.2200000GBP2025-04-02T15:30:06.033000Z801681
2025-04-02T15:15:05.535260ZISINGB00BMBL1D5027.849BVUKPERCGBP0.2200000GBP2025-04-02T15:30:05.733000Z801680
2025-04-02T15:12:54.252706ZISINIT0005547408103.17SSOBPERCEUR0.0440000EUR2025-04-02T15:27:54.365000Z801679
2025-04-02T15:12:03.415305ZISINIT000541984898.653SSOBPERCEUR0.454454000EUR2025-04-02T15:27:03.690000Z801677