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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T10:11:04.966438Z | ISIN | IT0005500068 | 98.0139 | SSOB | PERC | EUR | 0.081 | 81000 | EUR | 2024-05-15T10:26:05.141000Z | 800465 | |||
| 2024-05-15T10:13:20.243691Z | ISIN | IT0005547408 | 100.5 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-15T10:28:20.376000Z | 800468 | |||
| 2024-05-15T10:19:02.063069Z | ISIN | IT0005493298 | 97.295 | SSOB | PERC | EUR | 0.97 | 970000 | EUR | 2024-05-15T10:34:02.181000Z | 800473 | |||
| 2024-05-15T10:20:49.194328Z | ISIN | IT0004513641 | 101.1175 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-15T10:35:49.359000Z | 800480 | |||
| 2024-05-15T10:27:51.756784Z | ISIN | IT0005532723 | 99.2021 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-15T10:42:51.880000Z | 800483 | |||
| 2024-05-15T10:40:55.464271Z | ISIN | IT0005127086 | 98.004 | SSOB | PERC | EUR | 0.317 | 317000 | EUR | 2024-05-15T10:55:55.597000Z | 800487 | |||
| 2024-05-15T10:43:46.915285Z | ISIN | IT0005580045 | 99.0927 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T10:58:47.101000Z | 800488 | |||
| 2024-05-15T10:49:31.857401Z | ISIN | IT0005410912 | 98.9351 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-15T11:04:31.996000Z | 800493 | |||
| 2024-05-15T11:12:02.640617Z | ISIN | IT0005534281 | 99.876 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T11:27:02.830000Z | 800498 | |||
| 2024-05-15T11:13:04.198500Z | ISIN | AT0000A1FAP5 | 97.2837 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-15T11:28:04.332000Z | 800500 |
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