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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T13:42:35.895090Z | ISIN | PTOTELOE0028 | 86.5655 | SSOB | PERC | EUR | 0.0369 | 36900 | EUR | 2024-05-10T13:57:36.044000Z | 800968 | |||
| 2024-05-10T13:43:00.358475Z | ISIN | PTOTEVOE0018 | 97.673 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-10T13:58:00.495000Z | 800969 | |||
| 2024-05-10T13:43:35.823316Z | ISIN | IT0005388175 | 95.1661 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-10T13:58:35.985000Z | 800970 | |||
| 2024-05-10T13:43:35.976260Z | ISIN | IT0005332835 | 96.596 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-10T13:58:35.985000Z | 800971 | |||
| 2024-05-10T13:43:36.183244Z | ISIN | IT0005497000 | 96.0481 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T13:58:36.286000Z | 800972 | |||
| 2024-05-10T13:44:05.821926Z | ISIN | IT0005534984 | 100.8544 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T13:59:05.934000Z | 800973 | |||
| 2024-05-10T13:44:25.352596Z | ISIN | IT0005340929 | 97.9005 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T13:59:25.466000Z | 800974 | |||
| 2024-05-10T13:44:35.456321Z | ISIN | FR0011962398 | 98.9988 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T13:59:35.597000Z | 800975 | |||
| 2024-05-10T13:44:59.345093Z | ISIN | NL0013332430 | 88.314 | SSOB | PERC | EUR | 0.0761 | 76100 | EUR | 2024-05-10T13:59:59.534000Z | 800976 | |||
| 2024-05-10T13:45:09.537816Z | ISIN | EU000A3K4EN5 | 100.997 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T14:00:09.658000Z | 800977 |
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