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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T13:45:49.516064Z | ISIN | IT0005359846 | 101.35 | SSOB | PERC | EUR | 0.081 | 81000 | EUR | 2024-05-08T14:00:49.646000Z | 800830 | |||
| 2024-05-08T10:11:58.090141Z | ISIN | EU000A3K4D74 | 102.651 | SSOB | PERC | EUR | 0.0803 | 80300 | EUR | 2024-05-08T10:26:58.280000Z | 800529 | |||
| 2024-05-08T13:27:52.819090Z | ISIN | IT0005532723 | 99.23 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-08T13:42:53.017000Z | 800773 | |||
| 2024-05-08T13:35:51.261017Z | ISIN | EU000A3K4D74 | 102.593 | SSOB | PERC | EUR | 0.0796 | 79600 | EUR | 2024-05-08T13:50:51.446000Z | 800797 | |||
| 2024-05-08T14:20:42.927463Z | ISIN | EU000A3K4D74 | 102.824 | SSOB | PERC | EUR | 0.0794 | 79400 | EUR | 2024-05-08T14:35:43.074000Z | 800907 | |||
| 2024-05-08T13:10:06.806362Z | ISIN | IT0004889033 | 105.843 | SSOB | PERC | EUR | 0.787 | 787000 | EUR | 2024-05-08T13:25:06.948000Z | 800738 | |||
| 2024-05-08T13:47:56.522251Z | ISIN | IT0001086567 | 109.337 | SSOB | PERC | EUR | 0.0786 | 78600 | EUR | 2024-05-08T14:02:56.711000Z | 800839 | |||
| 2024-05-08T08:28:01.691820Z | ISIN | IT0003745541 | 107.2183 | SSOB | PERC | EUR | 0.077 | 77000 | EUR | 2024-05-08T08:43:01.802000Z | 800354 | |||
| 2024-05-08T12:17:58.850084Z | ISIN | ES0000012G91 | 94.8261 | SSOB | PERC | EUR | 0.76 | 760000 | EUR | 2024-05-08T12:32:58.963000Z | 800660 | |||
| 2024-05-08T08:42:30.806163Z | ISIN | IT0005500068 | 98.056 | SSOB | PERC | EUR | 0.757 | 757000 | EUR | 2024-05-08T08:57:30.922000Z | 800370 |
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