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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:18:26.797855Z | ISIN | IT0005252520 | 100.5133 | SSOB | PERC | EUR | 0.049 | 49000 | EUR | 2024-05-10T09:33:26.914000Z | 800407 | |||
| 2024-05-10T12:57:55.938701Z | ISIN | ES0000011868 | 113.24 | SSOB | PERC | EUR | 0.0496 | 49600 | EUR | 2024-05-10T13:12:56.121000Z | 800924 | |||
| 2024-05-09T08:32:00.244315Z | ISIN | IT0005532723 | 99.15 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-09T08:47:00.416000Z | 800283 | |||
| 2024-05-09T08:35:42.201562Z | ISIN | DE0001102408 | 93.8907 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-09T08:50:42.304000Z | 800292 | |||
| 2024-05-09T08:44:41.430141Z | ISIN | IT0005532723 | 99.15 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-09T08:59:41.545000Z | 800305 | |||
| 2024-05-09T09:32:47.960448Z | ISIN | IT0005532723 | 99.17 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-09T09:47:48.070000Z | 800398 | |||
| 2024-05-09T10:09:00.028910Z | ISIN | IT0005365165 | 98.2973 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-09T10:29:21.149000Z | 800457 | |||
| 2024-05-09T10:21:01.345924Z | ISIN | IT0005532723 | 99.15 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-09T10:36:01.504000Z | 800466 | |||
| 2024-05-09T11:04:36.910839Z | ISIN | IT0005497000 | 96.12 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-09T11:19:37.033000Z | 800499 | |||
| 2024-05-09T13:04:36.292640Z | ISIN | IT0005415291 | 86.99 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-09T13:19:36.395000Z | 800628 |
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