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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:25:43.910062Z | ISIN | PTOTEBOE0020 | 109.076 | SSOB | PERC | EUR | 0.0014 | 1400 | EUR | 2024-05-16T13:40:43.999000Z | 800692 | |||
| 2024-05-17T13:41:05.443031Z | ISIN | IT0001086567 | 109.22 | SSOB | PERC | EUR | 0.0615 | 61500 | EUR | 2024-05-17T13:56:05.568000Z | 800626 | |||
| 2024-05-17T13:28:52.090379Z | ISIN | IT0001086567 | 109.23 | SSOB | PERC | EUR | 0.0524 | 52400 | EUR | 2024-05-17T13:43:52.270000Z | 800593 | |||
| 2024-05-16T12:53:55.786689Z | ISIN | PTOTEBOE0020 | 109.2471 | SSOB | PERC | EUR | 0.0121 | 12100 | EUR | 2024-05-16T13:08:55.920000Z | 800617 | |||
| 2024-05-16T13:09:50.142809Z | ISIN | IT0001086567 | 109.362 | SSOB | PERC | EUR | 0.0623 | 62300 | EUR | 2024-05-16T13:24:50.260000Z | 800658 | |||
| 2024-05-16T13:31:47.470366Z | ISIN | IT0001086567 | 109.385 | SSOB | PERC | EUR | 0.0924 | 92400 | EUR | 2024-05-16T13:46:47.660000Z | 800707 | |||
| 2024-05-17T13:40:53.547704Z | ISIN | IT0001278511 | 109.53 | SSOB | PERC | EUR | 0.0336 | 33600 | EUR | 2024-05-17T13:55:53.650000Z | 800625 | |||
| 2024-05-17T13:28:51.049914Z | ISIN | IT0001278511 | 109.547 | SSOB | PERC | EUR | 0.1643 | 164300 | EUR | 2024-05-17T13:43:51.169000Z | 800592 | |||
| 2024-05-16T12:39:36.786060Z | ISIN | IT0004545890 | 109.825 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T12:54:36.940000Z | 800585 | |||
| 2024-05-16T13:09:34.512804Z | ISIN | IT0001278511 | 109.86 | SSOB | PERC | EUR | 0.2421 | 242100 | EUR | 2024-05-16T13:24:34.629000Z | 800657 |
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