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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T09:18:55.031166Z | ISIN | IT0005410912 | 98.9798 | SSOB | PERC | EUR | 0.077 | 77000 | EUR | 2024-04-30T09:33:55.184000Z | 800333 | |||
| 2024-04-30T09:19:59.173062Z | ISIN | ES0000012E69 | 85.8258 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-04-30T09:34:59.292000Z | 800335 | |||
| 2024-04-30T09:20:16.089439Z | ISIN | IT0005388175 | 95.4947 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-04-30T09:35:16.220000Z | 800336 | |||
| 2024-04-30T09:22:31.286815Z | ISIN | IT0005547408 | 100.38 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-30T09:37:31.450000Z | 800338 | |||
| 2024-04-30T09:24:05.900177Z | ISIN | IT0005413171 | 89.136 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-30T09:39:06.011000Z | 800339 | |||
| 2024-04-30T09:25:42.705592Z | ISIN | IT0005445306 | 89.062 | SSOB | PERC | EUR | 2.41 | 2410000 | EUR | 2024-04-30T09:40:42.877000Z | 800340 | |||
| 2024-04-30T09:25:42.770201Z | ISIN | IT0005437147 | 93.798 | SSOB | PERC | EUR | 1.65 | 1650000 | EUR | 2024-04-30T09:40:42.877000Z | 800343 | |||
| 2024-04-30T09:25:42.850829Z | ISIN | IT0005340929 | 97.815 | SSOB | PERC | EUR | 1.45 | 1450000 | EUR | 2024-04-30T09:40:42.877000Z | 800346 | |||
| 2024-04-30T09:25:42.908324Z | ISIN | IT0005370306 | 97.385 | SSOB | PERC | EUR | 1.61 | 1610000 | EUR | 2024-04-30T09:40:43.077000Z | 800348 | |||
| 2024-04-30T09:25:43.070086Z | ISIN | IT0004889033 | 105.614 | SSOB | PERC | EUR | 0.43 | 430000 | EUR | 2024-04-30T09:40:43.077000Z | 800353 |
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