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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T12:52:46.292644Z | ISIN | IT0005421703 | 72.364 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-25T13:07:46.410000Z | 800544 | |||
| 2024-07-25T13:04:51.160683Z | ISIN | IT0005162828 | 78.174 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-25T13:19:51.358000Z | 800576 | |||
| 2024-07-25T13:28:37.725157Z | ISIN | IT0005340929 | 98.622 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-25T13:43:37.845000Z | 800597 | |||
| 2024-07-25T13:34:53.308269Z | ISIN | FR001400QCA1 | 95.528 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-25T13:49:53.432000Z | 800628 | |||
| 2024-07-26T07:38:41.266285Z | ISIN | IT0004545890 | 105.1178 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-26T07:53:41.465000Z | 800230 | |||
| 2024-07-26T07:42:01.048887Z | ISIN | IT0004545890 | 105.08 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-26T07:57:01.213000Z | 800235 | |||
| 2024-07-26T08:50:05.361440Z | ISIN | IT0005584302 | 99.9995 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-26T09:05:05.484000Z | 800331 | |||
| 2024-07-26T09:45:55.894823Z | ISIN | IT0004532559 | 109.655 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-26T10:00:55.998000Z | 800382 | |||
| 2024-07-26T10:16:43.213206Z | ISIN | FR001400QCA1 | 95.891 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-26T10:31:43.360000Z | 800404 | |||
| 2024-07-26T10:44:05.199265Z | ISIN | IT0005474330 | 98.7467 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-26T11:14:05.343000Z | 800425 |
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