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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:26:22.835916Z | ISIN | IT0005547408 | 100.64 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-16T10:41:22.968000Z | 800431 | |||
| 2024-05-16T11:18:33.353392Z | ISIN | IT0005532723 | 99.46 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-16T11:33:33.466000Z | 800457 | |||
| 2024-05-16T11:34:03.297888Z | ISIN | IT0005517195 | 97.6213 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-16T11:49:03.417000Z | 800480 | |||
| 2024-05-16T11:34:54.760946Z | ISIN | IT0005388175 | 95.4318 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-16T11:49:54.912000Z | 800491 | |||
| 2024-05-17T08:00:59.662507Z | ISIN | IT0005532723 | 99.25 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T08:24:00.361000Z | 800282 | |||
| 2024-05-17T08:16:05.145066Z | ISIN | IT0005517195 | 97.51 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T08:31:05.288000Z | 800292 | |||
| 2024-05-17T10:51:43.811297Z | ISIN | IT0005517195 | 97.52 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T11:06:43.973000Z | 800440 | |||
| 2024-05-17T13:22:01.665862Z | ISIN | GB00BJQWYH73 | 61.371 | SSOB | PERC | GBP | 0.03 | 30000 | GBP | 2024-05-17T13:37:01.834000Z | 800573 | |||
| 2024-05-17T15:14:50.619857Z | ISIN | DE0001102374 | 97.86 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T15:29:50.766000Z | 800740 | |||
| 2024-05-17T15:15:19.791114Z | ISIN | IT0005127086 | 97.995 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T15:30:19.933000Z | 800745 |
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