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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:20:11.737243Z | ISIN | IE00B4TV0D44 | 101.5016 | SSOB | PERC | EUR | 0.0617 | 61700 | EUR | 2024-05-09T13:35:11.857000Z | 800685 | |||
| 2024-05-09T13:20:41.826050Z | ISIN | FR0013480613 | 53.052 | SSOB | PERC | EUR | 0.0098 | 9800 | EUR | 2024-05-09T13:35:42.006000Z | 800686 | |||
| 2024-05-09T13:21:02.152958Z | ISIN | PTOTECOE0037 | 55.1285 | SSOB | PERC | EUR | 1.03 | 1030000 | EUR | 2024-05-09T13:36:02.339000Z | 800687 | |||
| 2024-05-09T13:22:50.431752Z | ISIN | IT0005217770 | 99.2086 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-09T13:37:50.608000Z | 800695 | |||
| 2024-05-09T13:22:51.463013Z | ISIN | IT0005388175 | 95.27 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-09T13:37:51.630000Z | 800696 | |||
| 2024-05-09T13:23:12.866528Z | ISIN | IT0005547408 | 100.49 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-09T13:38:13.043000Z | 800697 | |||
| 2024-05-09T13:23:17.044164Z | ISIN | IT0005217390 | 73.3033 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T13:38:17.148000Z | 800698 | |||
| 2024-05-09T13:23:21.858338Z | ISIN | IT0005388175 | 95.26 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:38:22.058000Z | 800699 | |||
| 2024-05-09T13:26:33.533223Z | ISIN | IT0005410912 | 98.9 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-09T13:41:33.661000Z | 800701 | |||
| 2024-05-09T13:27:23.539846Z | ISIN | IT0005415291 | 86.98 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-09T13:42:23.739000Z | 800702 |
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