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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T13:07:33.994572Z | ISIN | PTOTEBOE0020 | 108.29 | SSOB | PERC | EUR | 0.0075 | 7500 | EUR | 2024-07-25T13:22:34.151000Z | 800584 | |||
| 2024-07-25T09:55:23.126673Z | ISIN | IT0005410912 | 99.153 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-07-25T10:10:23.239000Z | 800368 | |||
| 2024-07-25T10:21:52.758078Z | ISIN | IT0005584849 | 100.4898 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-07-25T10:36:52.885000Z | 800393 | |||
| 2024-07-25T13:57:09.899338Z | ISIN | IT0005332835 | 97 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-07-25T14:12:10.030000Z | 800650 | |||
| 2024-07-25T14:26:44.654621Z | ISIN | IT0005410912 | 99.156 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-07-25T14:41:58.531000Z | 800687 | |||
| 2024-07-26T09:13:15.328600Z | ISIN | IT0005517195 | 97.4131 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-07-26T09:28:15.355000Z | 800357 | |||
| 2024-07-26T12:36:48.418453Z | ISIN | ES00000127A2 | 94.941 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-07-26T12:51:48.544000Z | 800491 | |||
| 2024-07-25T12:49:16.724876Z | ISIN | PTOTEBOE0020 | 108.7029 | SSOB | PERC | EUR | 0.0087 | 8700 | EUR | 2024-07-25T13:04:16.895000Z | 800531 | |||
| 2024-07-25T09:54:46.131573Z | ISIN | IT0005410912 | 99.153 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-07-25T10:09:46.272000Z | 800367 | |||
| 2024-07-25T13:40:00.602698Z | ISIN | FR0014007TY9 | 98.0868 | SSOB | PERC | EUR | 0.0098 | 9800 | EUR | 2024-07-25T13:55:00.776000Z | 800635 |
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