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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T14:04:20.618493Z | ISIN | IT0005436701 | 65.028 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-29T14:19:20.757000Z | 800574 | |||
| 2024-04-29T15:06:16.531586Z | ISIN | IT0005367492 | 99.658 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-29T15:35:25.513000Z | 800658 | |||
| 2024-04-30T08:14:35.829149Z | ISIN | IT0005547408 | 100.42 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-30T08:29:35.968000Z | 800224 | |||
| 2024-04-30T08:56:02.793138Z | ISIN | ES0000012M85 | 99.438 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-30T09:11:02.933000Z | 800269 | |||
| 2024-04-30T08:56:06.038594Z | ISIN | IT0005560948 | 103.22 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-30T09:11:06.141000Z | 800275 | |||
| 2024-04-30T08:56:11.495007Z | ISIN | ES0000012M85 | 99.4405 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-30T09:11:11.650000Z | 800283 | |||
| 2024-04-30T09:15:55.090433Z | ISIN | IT0005532723 | 99.47 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-30T09:30:55.274000Z | 800322 | |||
| 2024-04-29T13:56:25.530540Z | ISIN | IE00B4TV0D44 | 101.564 | SSOB | PERC | EUR | 0.0306 | 30600 | EUR | 2024-04-29T14:11:25.726000Z | 800551 | |||
| 2024-04-29T13:56:36.528375Z | ISIN | FR0014007TY9 | 97.1941 | SSOB | PERC | EUR | 0.0312 | 31200 | EUR | 2024-04-29T14:11:36.643000Z | 800552 | |||
| 2024-04-29T15:09:58.423834Z | ISIN | IT0004644735 | 101.993 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2024-04-29T15:35:25.513000Z | 800671 |
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