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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:53:55.786689Z | ISIN | PTOTEBOE0020 | 109.2471 | SSOB | PERC | EUR | 0.0121 | 12100 | EUR | 2024-05-16T13:08:55.920000Z | 800617 | |||
| 2024-05-17T12:32:47.571035Z | ISIN | DE0001102515 | 75.882 | SSOB | PERC | EUR | 0.0127 | 12700 | EUR | 2024-05-17T12:47:47.754000Z | 800493 | |||
| 2024-05-16T14:27:39.623748Z | ISIN | IT0005547408 | 100.62 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-05-16T14:42:39.773000Z | 800804 | |||
| 2024-05-16T12:52:27.005082Z | ISIN | PTOTELOE0028 | 87.027 | SSOB | PERC | EUR | 0.0137 | 13700 | EUR | 2024-05-16T13:07:27.158000Z | 800614 | |||
| 2024-05-17T12:51:59.433446Z | ISIN | PTOTELOE0028 | 86.7115 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-05-17T13:06:59.597000Z | 800520 | |||
| 2024-05-16T11:34:53.655359Z | ISIN | IT0005177909 | 84.7985 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-16T11:49:53.809000Z | 800485 | |||
| 2024-05-16T13:29:07.391559Z | ISIN | IT0005517195 | 97.57 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-16T13:44:07.574000Z | 800698 | |||
| 2024-05-16T13:43:39.649158Z | ISIN | IT0005547408 | 100.56 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-16T13:58:39.805000Z | 800736 | |||
| 2024-05-16T14:24:15.791106Z | ISIN | IT0005547408 | 100.62 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-16T14:39:15.930000Z | 800801 | |||
| 2024-05-17T08:56:59.578094Z | ISIN | IT0005410912 | 98.9502 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T09:11:59.724000Z | 800316 |
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