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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:34:54.458080Z | ISIN | IT0005363111 | 95.4704 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-16T11:49:54.611000Z | 800489 | |||
| 2024-05-16T11:34:54.760946Z | ISIN | IT0005388175 | 95.4318 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-16T11:49:54.912000Z | 800491 | |||
| 2024-05-16T11:34:55.324370Z | ISIN | IT0005363111 | 95.384 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T11:49:55.514000Z | 800493 | |||
| 2024-05-16T11:34:55.539452Z | ISIN | IT0005433195 | 71.084 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-16T11:49:55.715000Z | 800495 | |||
| 2024-05-16T11:34:56.310213Z | ISIN | IT0005433195 | 71.0042 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-16T11:49:56.416000Z | 800497 | |||
| 2024-05-16T11:37:01.084048Z | ISIN | BE0000304130 | 118.388 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-16T11:52:01.227000Z | 800499 | |||
| 2024-05-16T11:37:01.156140Z | ISIN | FR0011461037 | 99.726 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-05-16T11:52:01.227000Z | 800501 | |||
| 2024-05-16T11:37:01.892611Z | ISIN | FR0013234333 | 83.5804 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-16T11:52:02.028000Z | 800503 | |||
| 2024-05-16T11:37:01.896469Z | ISIN | FR0011461037 | 99.6473 | SSOB | PERC | EUR | 0.078 | 78000 | EUR | 2024-05-16T11:52:02.028000Z | 800505 | |||
| 2024-05-16T11:37:02.090079Z | ISIN | NL0010721999 | 99.4265 | SSOB | PERC | EUR | 0.053 | 53000 | EUR | 2024-05-16T11:52:02.228000Z | 800507 |
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