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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:35:57.785711Z | ISIN | IT0005495731 | 97.797 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:50:57.895000Z | 800719 | |||
| 2024-05-16T13:40:59.566521Z | ISIN | IT0005386245 | 97.855 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:55:59.710000Z | 800728 | |||
| 2024-05-17T14:15:53.348294Z | ISIN | IT0005474330 | 98.159 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:30:53.458000Z | 800674 | |||
| 2024-05-17T14:22:23.361283Z | ISIN | IT0005323032 | 95.641 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:37:23.541000Z | 800687 | |||
| 2024-05-17T14:24:48.140778Z | ISIN | ES0000012A89 | 95.0004 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:39:48.305000Z | 800691 | |||
| 2024-05-17T14:31:40.622708Z | ISIN | IT0005596470 | 100.97 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:46:40.817000Z | 800696 | |||
| 2024-05-16T10:02:57.754400Z | ISIN | IT0005497000 | 96.59 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-16T10:17:57.860000Z | 800407 | |||
| 2024-05-17T07:56:35.335340Z | ISIN | FR001400AQH0 | 90.5191 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-17T08:24:00.361000Z | 800270 | |||
| 2024-05-17T13:24:29.833445Z | ISIN | GB00BL68HJ26 | 93.2602 | SSOB | PERC | GBP | 0.3 | 300000 | GBP | 2024-05-17T13:39:30.000000Z | 800581 | |||
| 2024-05-16T08:08:16.865008Z | ISIN | IT0005517195 | 97.6663 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-16T08:23:17.026000Z | 800276 |
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