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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:07:27.960738Z | ISIN | DE0001102374 | 97.854 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-14T07:23:30.023000Z | 800122 | |||
| 2024-05-14T07:09:58.694853Z | ISIN | IT0004848443 | 92.282727 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-14T07:24:58.890000Z | 800123 | |||
| 2024-05-14T07:10:30.476081Z | ISIN | IT0004848476 | 89.475395 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-14T07:25:30.645000Z | 800124 | |||
| 2024-05-14T07:15:49.517492Z | ISIN | IT0004286966 | 109.6749 | SSOB | PERC | EUR | 0.544 | 544000 | EUR | 2024-05-14T07:30:49.625000Z | 800139 | |||
| 2024-05-14T07:22:13.778085Z | ISIN | IT0005170839 | 96.6123 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T07:37:13.974000Z | 800141 | |||
| 2024-05-14T07:28:07.794512Z | ISIN | IT0005358806 | 95.5097 | SSOB | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T07:43:07.975000Z | 800144 | |||
| 2024-05-14T07:29:32.328434Z | ISIN | IT0005584856 | 100.207 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T07:44:32.519000Z | 800145 | |||
| 2024-05-14T07:31:26.108011Z | ISIN | IT0005377152 | 88.0569 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T07:46:26.216000Z | 800147 | |||
| 2024-05-14T07:31:52.967258Z | ISIN | IT0004545890 | 108.361 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-14T07:46:53.161000Z | 800148 | |||
| 2024-05-14T07:32:08.902454Z | ISIN | IT0004545890 | 108.235 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-14T07:47:09.089000Z | 800149 |
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