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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-07T07:43:10.983403Z | ISIN | FR001400L834 | 106.1968 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2023-12-07T08:19:33.582000Z | 800201 | |||
| 2023-12-07T07:44:31.976073Z | ISIN | IT0005530032 | 100.6633 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2023-12-07T08:19:33.582000Z | 800203 | |||
| 2023-12-07T08:04:57.187727Z | ISIN | IT0005557084 | 100.766 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2023-12-07T08:19:57.374000Z | 800208 | |||
| 2023-12-07T08:05:09.106162Z | ISIN | IT0005408502 | 98.0078 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2023-12-07T08:20:09.297000Z | 800209 | |||
| 2023-12-07T08:05:50.348431Z | ISIN | IT0005437147 | 93.1995 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2023-12-07T08:20:50.453000Z | 800210 | |||
| 2023-12-07T08:12:10.519573Z | ISIN | IT0005410912 | 98.06 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2023-12-07T08:27:10.624000Z | 800211 | |||
| 2023-12-07T08:17:42.776490Z | ISIN | IT0005497000 | 93.71 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2023-12-07T08:32:42.956000Z | 800213 | |||
| 2023-12-07T08:28:19.941909Z | ISIN | IT0005425761 | 87.7 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2023-12-07T08:43:20.105000Z | 800220 | |||
| 2023-12-07T08:32:46.321727Z | ISIN | IT0005174906 | 98.67 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2023-12-07T08:47:46.459000Z | 800221 | |||
| 2023-12-07T08:39:01.652600Z | ISIN | IT0005557084 | 100.764 | SSOB | PERC | EUR | 0.104 | 104000 | EUR | 2023-12-07T08:54:01.781000Z | 800222 |
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