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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:14:01.467718Z | ISIN | EU000A3K4D74 | 102.46 | SSOB | PERC | EUR | 0.0496 | 49600 | EUR | 2024-05-16T14:29:01.578000Z | 800786 | |||
| 2024-05-16T10:02:16.123274Z | ISIN | IT0005547408 | 100.59 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T10:17:16.286000Z | 800405 | |||
| 2024-05-16T10:55:05.871780Z | ISIN | IT0005517195 | 97.6383 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T11:10:06.063000Z | 800449 | |||
| 2024-05-16T10:55:08.418026Z | ISIN | IT0005497000 | 96.6 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T11:10:08.566000Z | 800450 | |||
| 2024-05-16T11:30:57.502814Z | ISIN | IT0005496770 | 92.717 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T11:45:57.687000Z | 800471 | |||
| 2024-05-16T12:55:18.908553Z | ISIN | IT0005548315 | 102.17 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T13:10:19.060000Z | 800619 | |||
| 2024-05-16T14:03:29.826253Z | ISIN | IT0005547408 | 100.55 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T14:18:29.977000Z | 800772 | |||
| 2024-05-16T15:15:40.758407Z | ISIN | IT0005090318 | 98.0672 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T15:30:40.955000Z | 800861 | |||
| 2024-05-17T08:16:13.318571Z | ISIN | IT0005547408 | 100.55 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-17T08:31:13.504000Z | 800293 | |||
| 2024-05-17T08:30:29.644110Z | ISIN | IT0005547408 | 100.55 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-17T08:45:29.794000Z | 800297 |
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