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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T08:17:02.815821Z | ISIN | IT0005580094 | 99.251 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:32:02.924000Z | 800258 | |||
| 2024-04-26T08:17:54.488810Z | ISIN | IT0005532723 | 99.21 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-04-26T08:32:54.616000Z | 800259 | |||
| 2024-04-26T08:19:19.431153Z | ISIN | IT0005410912 | 98.9477 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-04-26T08:34:19.564000Z | 800268 | |||
| 2024-04-26T08:20:19.500844Z | ISIN | IT0005517195 | 97.337 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-04-26T08:35:19.665000Z | 800269 | |||
| 2024-04-26T08:22:25.605415Z | ISIN | IT0005532723 | 99.2 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-04-26T08:51:50.342000Z | 800270 | |||
| 2024-04-26T08:23:13.627038Z | ISIN | IT0005532723 | 99.2 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-04-26T08:51:50.342000Z | 800271 | |||
| 2024-04-26T08:23:18.550138Z | ISIN | IT0005517195 | 97.315 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-04-26T08:51:50.342000Z | 800272 | |||
| 2024-04-26T08:25:20.313292Z | ISIN | EU000A3K4EL9 | 108.103 | BVUK | PERC | EUR | 0.1 | 100000 | EUR | 2024-04-26T08:51:50.342000Z | 800274 | |||
| 2024-04-26T08:27:56.725035Z | ISIN | IT0005582421 | 98.941 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:51:50.342000Z | 800277 | |||
| 2024-04-26T08:28:39.599136Z | ISIN | IT0005217390 | 72.0585 | SSOB | PERC | EUR | 2.725 | 2725000 | EUR | 2024-04-26T08:51:50.342000Z | 800278 |
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