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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T13:42:45.623678Z | ISIN | PTOTEVOE0018 | 97.854 | SSOB | PERC | EUR | 0.0548 | 54800 | EUR | 2024-05-08T13:57:45.725000Z | 800808 | |||
| 2024-05-08T13:42:45.696519Z | ISIN | IT0005556011 | 101.1748 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:57:45.725000Z | 800809 | |||
| 2024-05-08T13:42:50.675516Z | ISIN | PTOTELOE0028 | 86.7705 | SSOB | PERC | EUR | 0.0113 | 11300 | EUR | 2024-05-08T13:57:50.834000Z | 800812 | |||
| 2024-05-08T13:43:00.854564Z | ISIN | PTOTEBOE0020 | 108.598 | SSOB | PERC | EUR | 0.0052 | 5200 | EUR | 2024-05-08T13:58:00.955000Z | 800813 | |||
| 2024-05-08T13:43:15.980080Z | ISIN | IT0005497000 | 96.08 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-08T13:58:16.097000Z | 800814 | |||
| 2024-05-08T13:43:21.569515Z | ISIN | IT0005580045 | 99.08 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:58:21.706000Z | 800815 | |||
| 2024-05-08T13:43:25.268308Z | ISIN | NL0013332430 | 88.494 | SSOB | PERC | EUR | 0.0347 | 34700 | EUR | 2024-05-08T13:58:25.414000Z | 800818 | |||
| 2024-05-08T13:43:40.968396Z | ISIN | IT0005561888 | 103.122 | SSOB | PERC | EUR | 0.143 | 143000 | EUR | 2024-05-08T13:58:41.138000Z | 800819 | |||
| 2024-05-08T13:43:50.855248Z | ISIN | IT0005557084 | 100.1908 | SSOB | PERC | EUR | 0.187 | 187000 | EUR | 2024-05-08T13:58:51.056000Z | 800820 | |||
| 2024-05-08T13:43:55.035755Z | ISIN | IT0005548315 | 102.0033 | SSOB | PERC | EUR | 0.147 | 147000 | EUR | 2024-05-08T13:58:55.163000Z | 800821 |
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