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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T09:14:53.699417Z | ISIN | IT0005410912 | 99.154 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-07-25T09:29:53.806000Z | 800333 | |||
| 2024-07-25T09:14:55.449587Z | ISIN | IT0005340929 | 98.7225 | SSOB | PERC | EUR | 4.2 | 4200000 | EUR | 2024-07-25T09:29:55.610000Z | 800334 | |||
| 2024-07-25T09:16:18.755814Z | ISIN | IT0005410912 | 99.155 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-07-25T09:31:18.873000Z | 800336 | |||
| 2024-07-25T09:16:51.118483Z | ISIN | IT0005024234 | 101.242 | SSOB | PERC | EUR | 0.82 | 820000 | EUR | 2024-07-25T09:31:51.226000Z | 800337 | |||
| 2024-07-25T09:17:14.008107Z | ISIN | DE0001102366 | 99.865 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-07-25T09:32:14.167000Z | 800339 | |||
| 2024-07-25T09:18:03.896768Z | ISIN | IT0005327306 | 98.5525 | SSOB | PERC | EUR | 1.4 | 1400000 | EUR | 2024-07-25T09:33:04.062000Z | 800341 | |||
| 2024-07-25T09:19:16.792111Z | ISIN | IT0005410912 | 99.153 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-07-25T09:34:16.989000Z | 800343 | |||
| 2024-07-25T09:19:59.817328Z | ISIN | IT0003934657 | 101.16 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T09:34:59.967000Z | 800344 | |||
| 2024-07-25T09:23:54.903212Z | ISIN | IT0005557084 | 100.3804 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-07-25T09:38:55.084000Z | 800346 | |||
| 2024-07-25T09:25:44.862969Z | ISIN | IT0005547408 | 101.06 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-07-25T09:40:44.978000Z | 800348 |
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