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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T12:55:18.776075Z | ISIN | PTOTEBOE0020 | 108.97 | SSOB | PERC | EUR | 0.0016 | 1600 | EUR | 2024-05-03T13:10:18.965000Z | 800653 | |||
| 2024-05-03T12:55:53.230015Z | ISIN | IT0005413171 | 89.6393 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:10:53.419000Z | 800654 | |||
| 2024-05-03T12:56:06.311815Z | ISIN | IT0005561888 | 103.272 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-03T13:11:06.442000Z | 800655 | |||
| 2024-05-03T12:56:16.316567Z | ISIN | IT0005557084 | 100.2591 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-03T13:11:16.462000Z | 800656 | |||
| 2024-05-03T12:56:26.144143Z | ISIN | IT0005548315 | 102.1029 | SSOB | PERC | EUR | 0.078 | 78000 | EUR | 2024-05-03T13:11:26.277000Z | 800657 | |||
| 2024-05-03T12:56:46.423426Z | ISIN | IT0005534984 | 100.9566 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-05-03T13:11:46.615000Z | 800658 | |||
| 2024-05-03T12:56:56.288650Z | ISIN | IT0005534281 | 99.886 | SSOB | PERC | EUR | 0.044 | 44000 | EUR | 2024-05-03T13:11:56.433000Z | 800659 | |||
| 2024-05-03T12:57:49.809678Z | ISIN | IT0004889033 | 105.9507 | SSOB | PERC | EUR | 0.897 | 897000 | EUR | 2024-05-03T13:12:49.937000Z | 800660 | |||
| 2024-05-03T12:58:01.763514Z | ISIN | IT0005495731 | 97.658 | SSOB | PERC | EUR | 0.076 | 76000 | EUR | 2024-05-03T13:13:01.881000Z | 800661 | |||
| 2024-05-03T12:58:01.804400Z | ISIN | IT0005514473 | 100.2772 | SSOB | PERC | EUR | 0.074 | 74000 | EUR | 2024-05-03T13:13:01.881000Z | 800662 |
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