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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:28:58.969693Z | ISIN | FR0010773192 | 115.906 | SSOB | PERC | EUR | 0.0297 | 29700 | EUR | 2024-05-17T13:43:59.083000Z | 800597 | |||
| 2024-05-17T07:51:42.948132Z | ISIN | IT0005410912 | 98.9133 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-17T08:06:43.136000Z | 800266 | |||
| 2024-05-17T12:59:00.158280Z | ISIN | IT0005388175 | 95.35 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-17T13:14:00.299000Z | 800542 | |||
| 2024-05-17T13:10:23.223419Z | ISIN | IT0005497000 | 96.33 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-17T13:25:23.362000Z | 800554 | |||
| 2024-05-20T09:22:19.961745Z | ISIN | IT0005547408 | 100.41 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-20T09:37:20.133000Z | 800341 | |||
| 2024-05-20T09:24:21.687430Z | ISIN | IT0005500068 | 97.927 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-20T09:39:21.841000Z | 800381 | |||
| 2024-05-17T08:00:59.662507Z | ISIN | IT0005532723 | 99.25 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T08:24:00.361000Z | 800282 | |||
| 2024-05-17T08:16:05.145066Z | ISIN | IT0005517195 | 97.51 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T08:31:05.288000Z | 800292 | |||
| 2024-05-17T10:51:43.811297Z | ISIN | IT0005517195 | 97.52 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T11:06:43.973000Z | 800440 | |||
| 2024-05-17T13:22:01.665862Z | ISIN | GB00BJQWYH73 | 61.371 | SSOB | PERC | GBP | 0.03 | 30000 | GBP | 2024-05-17T13:37:01.834000Z | 800573 |
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