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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-15T07:10:32.006751Z | ISIN | IT0005566408 | 103.736 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-04-15T07:26:33.566000Z | 800201 | |||
| 2024-04-15T07:10:32.645763Z | ISIN | IT0005532723 | 100.0619 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-15T07:26:33.566000Z | 800202 | |||
| 2024-04-15T07:10:53.957434Z | ISIN | IT0005428617 | 100.611 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-15T07:26:33.566000Z | 800203 | |||
| 2024-04-15T07:15:43.734624Z | ISIN | IT0005532723 | 99.985 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-04-15T07:30:43.879000Z | 800204 | |||
| 2024-04-15T07:20:53.894956Z | ISIN | IT0005534281 | 99.878 | SSOB | PERC | EUR | 0.562 | 562000 | EUR | 2024-04-15T07:35:54.006000Z | 800206 | |||
| 2024-04-15T07:23:30.875049Z | ISIN | IT0005532723 | 100.0039 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-04-15T07:38:31.058000Z | 800207 | |||
| 2024-04-15T07:24:47.056203Z | ISIN | IT0005547408 | 100.7 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-15T07:39:47.183000Z | 800208 | |||
| 2024-04-15T07:25:31.822567Z | ISIN | FR0000187635 | 121.7335 | SSOB | PERC | EUR | 0.0527 | 52700 | EUR | 2024-04-15T07:40:31.965000Z | 800209 | |||
| 2024-04-15T07:26:42.662340Z | ISIN | EU000A3K4D74 | 102.258 | SSOB | PERC | EUR | 0.0389 | 38900 | EUR | 2024-04-15T07:41:42.787000Z | 800210 | |||
| 2024-04-15T07:27:40.001231Z | ISIN | IT0005532723 | 99.987 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-04-15T07:42:40.194000Z | 800211 |
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