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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T09:02:09.696977Z | ISIN | DE0001141851 | 92.464 | SSOB | PERC | EUR | 0.195 | 195000 | EUR | 2024-05-09T09:17:09.867000Z | 800356 | |||
| 2024-05-10T12:47:41.707417Z | ISIN | PTOTEWOE0017 | 93.0338 | SSOB | PERC | EUR | 0.0196 | 19600 | EUR | 2024-05-10T13:02:41.835000Z | 800874 | |||
| 2024-05-10T14:17:13.784338Z | ISIN | EU000A284451 | 95.435 | SSOB | PERC | EUR | 0.198 | 198000 | EUR | 2024-05-10T14:32:13.893000Z | 801042 | |||
| 2024-05-09T09:22:04.830716Z | ISIN | IT0005425761 | 88.29 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-09T09:37:04.933000Z | 800381 | |||
| 2024-05-09T12:12:30.606129Z | ISIN | BE0000304130 | 117.7355 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-09T12:27:30.722000Z | 800559 | |||
| 2024-05-09T15:13:48.557545Z | ISIN | IT0005090318 | 97.967 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-09T15:28:48.744000Z | 800854 | |||
| 2024-05-10T09:36:13.981151Z | ISIN | IT0005410912 | 98.9 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-10T09:51:14.150000Z | 800436 | |||
| 2024-05-10T11:23:24.722810Z | ISIN | IT0005332835 | 96.632 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-10T11:38:24.917000Z | 800823 | |||
| 2024-05-09T07:14:45.469775Z | ISIN | IT0005532723 | 99.17 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T07:29:45.601000Z | 800208 | |||
| 2024-05-09T07:36:31.342804Z | ISIN | IT0005532723 | 99.15 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T07:51:31.525000Z | 800232 |
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