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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:24:21.687430Z | ISIN | IT0005500068 | 97.927 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-20T09:39:21.841000Z | 800381 | |||
| 2024-05-20T09:24:20.727162Z | ISIN | IT0005340929 | 98.045 | SSOB | PERC | EUR | 0.022 | 22000 | EUR | 2024-05-20T09:39:20.839000Z | 800379 | |||
| 2024-05-20T09:24:13.874556Z | ISIN | IT0005433690 | 89.2875 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-20T09:39:14.028000Z | 800377 | |||
| 2024-05-20T09:24:11.676879Z | ISIN | FR0011461037 | 98.499 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-20T09:39:11.823000Z | 800375 | |||
| 2024-05-20T09:24:10.567286Z | ISIN | AT0000A308C5 | 97.944 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-20T09:39:10.721000Z | 800369 | |||
| 2024-05-20T09:24:06.571856Z | ISIN | ES0000012H41 | 81.867 | SSOB | PERC | EUR | 0.028 | 28000 | EUR | 2024-05-20T09:39:06.715000Z | 800367 | |||
| 2024-05-20T09:24:04.095743Z | ISIN | IT0005548315 | 101.942 | SSOB | PERC | EUR | 0.022 | 22000 | EUR | 2024-05-20T09:39:04.211000Z | 800365 | |||
| 2024-05-20T09:24:03.121849Z | ISIN | DE0001102366 | 99.376 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T09:39:03.309000Z | 800363 | |||
| 2024-05-20T09:24:02.895910Z | ISIN | NL0000102317 | 109.234 | SSOB | PERC | EUR | 0.044 | 44000 | EUR | 2024-05-20T09:39:03.008000Z | 800360 | |||
| 2024-05-20T09:23:58.203153Z | ISIN | ES0000012G34 | 89.73 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-05-20T09:38:58.400000Z | 800358 |
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