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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:12:34.339630Z | ISIN | IT0005408502 | 98.261 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-17T15:27:34.512000Z | 800736 | |||
| 2024-05-20T08:21:19.579887Z | ISIN | IT0005274805 | 96.353 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-20T08:36:19.718000Z | 800231 | |||
| 2024-05-20T09:24:13.874556Z | ISIN | IT0005433690 | 89.2875 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-20T09:39:14.028000Z | 800377 | |||
| 2024-05-20T10:58:34.305209Z | ISIN | IT0005532723 | 99.3121 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-20T11:13:34.434000Z | 802311 | |||
| 2024-05-20T13:32:46.542059Z | ISIN | EU000A3KT6B1 | 63.482 | SSOB | PERC | EUR | 0.0088 | 8800 | EUR | 2024-05-20T13:47:46.647000Z | 803284 | |||
| 2024-05-17T14:23:41.707308Z | ISIN | FR0011461037 | 98.635 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-17T14:38:41.893000Z | 800689 | |||
| 2024-05-20T12:26:02.368243Z | ISIN | AT0000A185T1 | 99.184 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-20T12:41:02.548000Z | 803108 | |||
| 2024-05-17T07:29:26.487236Z | ISIN | IT0005517195 | 97.4434 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T07:44:26.667000Z | 800242 | |||
| 2024-05-17T07:48:53.907537Z | ISIN | IT0005415291 | 87.19 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T08:03:54.036000Z | 800263 | |||
| 2024-05-17T08:00:07.095474Z | ISIN | IT0005532723 | 99.278 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T08:24:00.361000Z | 800277 |
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