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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T12:06:32.267181Z | ISIN | DE0001141844 | 93.6275 | SSOB | PERC | EUR | 0.0193 | 19300 | EUR | 2024-05-15T12:21:32.448000Z | 800548 | |||
| 2024-05-15T11:40:24.616036Z | ISIN | AT0000A185T1 | 99.142 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-15T11:55:24.722000Z | 800534 | |||
| 2024-05-15T14:17:13.565974Z | ISIN | IT0005532723 | 99.36 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-15T14:32:13.683000Z | 800772 | |||
| 2024-05-15T10:27:51.756784Z | ISIN | IT0005532723 | 99.2021 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-15T10:42:51.880000Z | 800483 | |||
| 2024-05-15T11:45:39.308536Z | ISIN | IT0005327306 | 98.0711 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-15T12:00:39.467000Z | 800537 | |||
| 2024-05-15T11:47:41.391130Z | ISIN | IT0005517195 | 97.3384 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-15T12:02:41.584000Z | 800541 | |||
| 2024-05-15T15:09:06.569901Z | ISIN | IT0005538597 | 100.916 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-15T15:24:06.680000Z | 800848 | |||
| 2024-05-15T09:27:48.714694Z | ISIN | IT0005273013 | 89.0082 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-15T09:42:48.851000Z | 800389 | |||
| 2024-05-15T11:13:04.198500Z | ISIN | AT0000A1FAP5 | 97.2837 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-15T11:28:04.332000Z | 800500 | |||
| 2024-05-15T12:19:18.646612Z | ISIN | IT0005494239 | 92.142 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-15T12:34:18.842000Z | 800562 |
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