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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:51:29.025901Z | ISIN | PTOTEWOE0017 | 93.2555 | SSOB | PERC | EUR | 0.0472 | 47200 | EUR | 2024-05-17T13:06:29.140000Z | 800517 | |||
| 2024-05-16T13:29:39.874745Z | ISIN | IT0005386245 | 97.856 | SSOB | PERC | EUR | 0.048 | 48000 | EUR | 2024-05-16T13:44:40.030000Z | 800702 | |||
| 2024-05-16T13:29:48.903405Z | ISIN | IT0005252520 | 100.5048 | SSOB | PERC | EUR | 0.048 | 48000 | EUR | 2024-05-16T13:44:49.047000Z | 800704 | |||
| 2024-05-17T13:30:03.001240Z | ISIN | IT0005359846 | 101.3085 | SSOB | PERC | EUR | 0.049 | 49000 | EUR | 2024-05-17T13:45:03.118000Z | 800610 | |||
| 2024-05-16T14:14:01.467718Z | ISIN | EU000A3K4D74 | 102.46 | SSOB | PERC | EUR | 0.0496 | 49600 | EUR | 2024-05-16T14:29:01.578000Z | 800786 | |||
| 2024-05-16T08:05:13.847800Z | ISIN | IT0005517195 | 97.6653 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T08:20:14.015000Z | 800275 | |||
| 2024-05-16T08:59:14.387414Z | ISIN | IT0005517195 | 97.6093 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T09:14:14.530000Z | 800324 | |||
| 2024-05-16T09:53:43.802460Z | ISIN | IT0005497000 | 96.562 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T10:08:43.960000Z | 800394 | |||
| 2024-05-16T10:11:18.214641Z | ISIN | IT0005497000 | 96.5918 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T10:26:18.318000Z | 800418 | |||
| 2024-05-16T13:14:50.209555Z | ISIN | IT0005217770 | 99.3108 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T13:29:50.316000Z | 800674 |
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