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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:29:16.994160Z | ISIN | IT0005387052 | 94.443 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:44:17.193000Z | 800467 | |||
| 2024-05-16T11:30:44.210278Z | ISIN | ES0000012G00 | 55.229 | SSOB | PERC | EUR | 0.029 | 29000 | EUR | 2024-05-16T11:45:44.365000Z | 800468 | |||
| 2024-05-16T11:30:57.502814Z | ISIN | IT0005496770 | 92.717 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T11:45:57.687000Z | 800471 | |||
| 2024-05-16T11:30:57.684522Z | ISIN | IT0005441883 | 62.026 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-16T11:45:57.687000Z | 800473 | |||
| 2024-05-16T11:31:11.919353Z | ISIN | ES0000012G00 | 55.1726 | SSOB | PERC | EUR | 0.058 | 58000 | EUR | 2024-05-16T11:46:12.111000Z | 800475 | |||
| 2024-05-16T11:34:03.297888Z | ISIN | IT0005517195 | 97.6213 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-16T11:49:03.417000Z | 800480 | |||
| 2024-05-16T11:34:53.267342Z | ISIN | IT0004532559 | 111.043 | SSOB | PERC | EUR | 0.046 | 46000 | EUR | 2024-05-16T11:49:53.407000Z | 800481 | |||
| 2024-05-16T11:34:53.465727Z | ISIN | IT0005083057 | 87.6545 | SSOB | PERC | EUR | 0.51 | 510000 | EUR | 2024-05-16T11:49:53.608000Z | 800483 | |||
| 2024-05-16T11:34:53.655359Z | ISIN | IT0005177909 | 84.7985 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-16T11:49:53.809000Z | 800485 | |||
| 2024-05-16T11:34:54.005549Z | ISIN | IT0004532559 | 111.098 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-16T11:49:54.110000Z | 800487 |
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