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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T09:40:47.286292Z | ISIN | IT0005532723 | 99.18 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T09:55:47.484000Z | 800344 | |||
| 2024-04-26T10:40:25.927039Z | ISIN | IT0005547408 | 100.18 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T11:10:45.877000Z | 800434 | |||
| 2024-04-26T12:28:13.509928Z | ISIN | IT0005246134 | 100.0952 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T12:43:13.640000Z | 800487 | |||
| 2024-04-26T14:25:17.007747Z | ISIN | IT0005532723 | 99.4105 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T14:40:17.175000Z | 800646 | |||
| 2024-04-26T15:09:12.743452Z | ISIN | IT0005327306 | 97.9479 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T15:24:12.851000Z | 800664 | |||
| 2024-04-26T15:12:01.337413Z | ISIN | IT0005437147 | 93.73 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T15:27:01.525000Z | 800674 | |||
| 2024-04-25T07:47:04.658637Z | ISIN | IT0005518128 | 104.693 | BVUK | PERC | EUR | 0.1 | 100000 | EUR | 2024-04-25T08:17:57.828000Z | 800210 | |||
| 2024-04-25T10:07:15.142848Z | ISIN | IT0005327306 | 97.9742 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-04-25T10:22:15.253000Z | 800271 | |||
| 2024-04-26T07:34:24.647695Z | ISIN | IT0005365165 | 97.7895 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-04-26T07:49:24.826000Z | 800215 | |||
| 2024-04-26T08:25:20.313292Z | ISIN | EU000A3K4EL9 | 108.103 | BVUK | PERC | EUR | 0.1 | 100000 | EUR | 2024-04-26T08:51:50.342000Z | 800274 |
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