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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T11:58:17.150089Z | ISIN | EU000A3K4DD8 | 86.612 | SSOB | PERC | EUR | 0.0282 | 28200 | EUR | 2024-05-15T12:13:17.315000Z | 800545 | |||
| 2024-05-15T13:17:37.911628Z | ISIN | IT0005282527 | 98.997 | SSOB | PERC | EUR | 0.029 | 29000 | EUR | 2024-05-15T13:32:38.035000Z | 800676 | |||
| 2024-05-15T13:20:57.264987Z | ISIN | IT0001278511 | 109.8951 | SSOB | PERC | EUR | 0.0293 | 29300 | EUR | 2024-05-15T13:35:57.391000Z | 800681 | |||
| 2024-05-15T07:37:39.209354Z | ISIN | IT0005534281 | 99.881 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-15T07:52:39.411000Z | 800222 | |||
| 2024-05-16T08:08:16.865008Z | ISIN | IT0005517195 | 97.6663 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-16T08:23:17.026000Z | 800276 | |||
| 2024-05-16T10:26:22.835916Z | ISIN | IT0005547408 | 100.64 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-16T10:41:22.968000Z | 800431 | |||
| 2024-05-15T12:09:21.398440Z | ISIN | FR0000187635 | 121.0483 | SSOB | PERC | EUR | 0.0303 | 30300 | EUR | 2024-05-15T12:24:21.529000Z | 800551 | |||
| 2024-05-15T15:06:42.213794Z | ISIN | IT0005408502 | 98.312 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-05-15T15:21:42.335000Z | 800839 | |||
| 2024-05-15T15:07:17.804863Z | ISIN | IT0005557084 | 100.2581 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2024-05-15T15:22:18.000000Z | 800843 | |||
| 2024-05-15T12:58:36.629487Z | ISIN | IE00B4TV0D44 | 101.5054 | SSOB | PERC | EUR | 0.0326 | 32600 | EUR | 2024-05-15T13:13:36.767000Z | 800626 |
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