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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:15:19.791114Z | ISIN | IT0005127086 | 97.995 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T15:30:19.933000Z | 800745 | |||
| 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 | |||
| 2024-05-16T07:22:56.922861Z | ISIN | IT0005596470 | 101.424 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:37:57.075000Z | 800223 | |||
| 2024-05-16T08:03:43.064853Z | ISIN | IT0005323032 | 95.976 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:18:43.262000Z | 800274 | |||
| 2024-05-16T08:53:37.209749Z | ISIN | IT0004513641 | 101.122 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:08:37.341000Z | 800316 | |||
| 2024-05-16T10:10:49.067694Z | ISIN | IT0001278511 | 110.002 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:25:49.266000Z | 800417 | |||
| 2024-05-16T13:34:39.548366Z | ISIN | IT0005454241 | 93.147 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:49:39.667000Z | 800717 | |||
| 2024-05-16T13:35:57.785711Z | ISIN | IT0005495731 | 97.797 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:50:57.895000Z | 800719 |
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