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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T13:36:48.190477Z | ISIN | ES0000012B88 | 93.7072 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-04-26T13:51:48.341000Z | 800581 | |||
| 2024-04-26T08:00:50.682241Z | ISIN | IT0005532723 | 99.21 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T08:15:51.088000Z | 800239 | |||
| 2024-04-26T08:38:29.853378Z | ISIN | IT0005466351 | 80.027 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T08:53:29.976000Z | 800283 | |||
| 2024-04-26T08:43:46.664259Z | ISIN | IT0005451361 | 99.955 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T08:58:46.851000Z | 800285 | |||
| 2024-04-26T09:27:08.207514Z | ISIN | IT0005497000 | 96.1936 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T09:42:08.354000Z | 800322 | |||
| 2024-04-26T09:38:44.296793Z | ISIN | IT0005497000 | 96.2036 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T09:53:44.464000Z | 800341 | |||
| 2024-04-26T09:40:47.286292Z | ISIN | IT0005532723 | 99.18 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T09:55:47.484000Z | 800344 | |||
| 2024-04-26T10:40:25.927039Z | ISIN | IT0005547408 | 100.18 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T11:10:45.877000Z | 800434 | |||
| 2024-04-26T12:28:13.509928Z | ISIN | IT0005246134 | 100.0952 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T12:43:13.640000Z | 800487 | |||
| 2024-04-26T14:25:17.007747Z | ISIN | IT0005532723 | 99.4105 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T14:40:17.175000Z | 800646 |
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