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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T09:39:44.966292Z | ISIN | IT0005410912 | 99.153 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-07-25T09:54:45.141000Z | 800353 | |||
| 2024-07-25T09:39:57.034383Z | ISIN | IT0005532723 | 99.1269 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-07-25T09:54:57.165000Z | 800354 | |||
| 2024-07-25T09:42:24.628523Z | ISIN | IT0005365165 | 99.047 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-07-25T09:57:24.730000Z | 800357 | |||
| 2024-07-25T09:43:43.600293Z | ISIN | IT0005532723 | 99.1339 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-25T09:58:43.789000Z | 800358 | |||
| 2024-07-25T09:43:44.778079Z | ISIN | ES0000012M77 | 99.077 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-07-25T09:58:44.890000Z | 800359 | |||
| 2024-07-25T09:45:05.994385Z | ISIN | IT0005532723 | 99.1339 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-07-25T10:00:06.135000Z | 800360 | |||
| 2024-07-25T09:45:12.503296Z | ISIN | IT0005240350 | 91.032 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-07-25T10:00:12.646000Z | 800361 | |||
| 2024-07-25T09:47:37.612475Z | ISIN | IT0004532559 | 109.691 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-25T10:02:37.806000Z | 800364 | |||
| 2024-07-25T09:54:06.112858Z | ISIN | IT0005090318 | 98.49 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-25T10:09:06.297000Z | 800366 | |||
| 2024-07-25T09:54:46.131573Z | ISIN | IT0005410912 | 99.153 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-07-25T10:09:46.272000Z | 800367 |
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