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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T11:11:58.222667Z | ISIN | IT0005370306 | 97.468 | SSOB | PERC | EUR | 0.484 | 484000 | EUR | 2024-05-14T11:26:58.365000Z | 800549 | |||
| 2024-05-14T12:52:21.406744Z | ISIN | NL0013332430 | 88.3 | SSOB | PERC | EUR | 0.0485 | 48500 | EUR | 2024-05-14T13:07:21.659000Z | 800607 | |||
| 2024-05-14T15:08:58.054545Z | ISIN | IT0005127086 | 97.93 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-14T15:23:58.229000Z | 800921 | |||
| 2024-05-14T13:08:53.132376Z | ISIN | IT0005365165 | 98.1673 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-14T13:23:53.262000Z | 800727 | |||
| 2024-05-15T08:25:23.274904Z | ISIN | BE0000356650 | 94.199 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-15T08:40:23.456000Z | 800288 | |||
| 2024-05-15T08:25:24.091888Z | ISIN | DE000BU3Z005 | 98.7685 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-15T08:40:24.259000Z | 800294 | |||
| 2024-05-15T08:27:04.217563Z | ISIN | IT0005365165 | 98.406 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-15T08:42:04.328000Z | 800301 | |||
| 2024-05-14T07:31:52.967258Z | ISIN | IT0004545890 | 108.361 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-14T07:46:53.161000Z | 800148 | |||
| 2024-05-14T07:46:22.943571Z | ISIN | IT0004545890 | 108.336 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-14T08:01:23.083000Z | 800165 | |||
| 2024-05-14T12:38:40.371644Z | ISIN | IT0005542359 | 102.7886 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-14T12:53:40.519000Z | 800588 |
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