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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:41:45.589257Z | ISIN | IT0005388175 | 95.3702 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-16T07:56:45.748000Z | 800257 | |||
| 2024-05-16T11:34:54.005549Z | ISIN | IT0004532559 | 111.098 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-16T11:49:54.110000Z | 800487 | |||
| 2024-05-16T14:59:10.440109Z | ISIN | IT0004644735 | 102.023 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-16T15:14:10.619000Z | 800829 | |||
| 2024-05-17T14:23:41.707308Z | ISIN | FR0011461037 | 98.635 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-17T14:38:41.893000Z | 800689 | |||
| 2024-05-17T07:39:22.186327Z | ISIN | IT0005441883 | 61.6471 | SSOB | PERC | EUR | 0.875 | 875000 | EUR | 2024-05-17T07:54:22.319000Z | 800257 | |||
| 2024-05-16T12:10:34.676324Z | ISIN | DE000BU22007 | 99.288 | SSOB | PERC | EUR | 0.087 | 87000 | EUR | 2024-05-16T12:25:34.780000Z | 800532 | |||
| 2024-05-16T08:31:07.791198Z | ISIN | IT0005480980 | 67.665 | SSOB | PERC | EUR | 0.086 | 86000 | EUR | 2024-05-16T08:46:07.931000Z | 800293 | |||
| 2024-05-17T15:11:41.205911Z | ISIN | IT0005514473 | 100.1585 | SSOB | PERC | EUR | 0.086 | 86000 | EUR | 2024-05-17T15:26:41.320000Z | 800731 | |||
| 2024-05-17T12:33:49.842995Z | ISIN | DE0001104891 | 98.9964 | SSOB | PERC | EUR | 0.8599 | 859900 | EUR | 2024-05-17T12:48:49.964000Z | 800497 | |||
| 2024-05-16T13:08:43.680076Z | ISIN | IT0005090318 | 98.058 | SSOB | PERC | EUR | 0.085 | 85000 | EUR | 2024-05-16T13:23:43.831000Z | 800648 |
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