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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T14:02:34.347536Z | ISIN | IT0005532723 | 99.0839 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-07-25T14:17:34.514000Z | 800661 | |||
| 2024-07-26T09:59:03.708622Z | ISIN | IT0005547408 | 101.02 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-07-26T10:14:03.884000Z | 800390 | |||
| 2024-07-26T12:34:51.369211Z | ISIN | ES0000012J15 | 93.165 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-07-26T12:49:51.532000Z | 800482 | |||
| 2024-07-26T12:36:17.338687Z | ISIN | EU000A3K4C42 | 72.607 | SSOB | PERC | EUR | 0.0062 | 6200 | EUR | 2024-07-26T12:51:17.490000Z | 800488 | |||
| 2024-07-26T13:04:08.009848Z | ISIN | DE0001135044 | 111.234 | SSOB | PERC | EUR | 0.0065 | 6500 | EUR | 2024-07-26T13:19:08.122000Z | 800546 | |||
| 2024-07-25T10:21:47.519872Z | ISIN | IT0005547408 | 101.01 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-07-25T10:36:47.676000Z | 800392 | |||
| 2024-07-26T07:36:20.443562Z | ISIN | IT0005410912 | 99.174 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-07-26T07:51:20.613000Z | 800226 | |||
| 2024-07-26T09:13:15.230721Z | ISIN | IT0005532723 | 99.17 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-07-26T09:28:15.355000Z | 800356 | |||
| 2024-07-25T12:27:24.327441Z | ISIN | BE0000334434 | 97.884 | SSOB | PERC | EUR | 0.0071 | 7100 | EUR | 2024-07-25T12:42:24.518000Z | 800519 | |||
| 2024-07-26T12:50:26.167017Z | ISIN | PTOTELOE0028 | 87.603 | SSOB | PERC | EUR | 0.0074 | 7400 | EUR | 2024-07-26T13:05:26.305000Z | 800505 |
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