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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:49:08.849935Z | ISIN | IT0005454241 | 92.959 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-09T14:04:08.965000Z | 800732 | |||
| 2024-05-09T13:51:07.730801Z | ISIN | IT0005410912 | 98.9 | SSOB | PERC | EUR | 0.022 | 22000 | EUR | 2024-05-09T14:06:07.866000Z | 800741 | |||
| 2024-05-09T13:52:05.736159Z | ISIN | IT0005532723 | 99.17 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-09T14:07:05.901000Z | 800742 | |||
| 2024-05-09T13:52:59.926502Z | ISIN | IT0003934657 | 100.788 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-09T14:08:00.057000Z | 800743 | |||
| 2024-05-09T13:53:00.612982Z | ISIN | IT0005582421 | 100.069 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-09T14:08:00.759000Z | 800744 | |||
| 2024-05-09T13:53:53.840648Z | ISIN | IT0003256820 | 115.283 | SSOB | PERC | EUR | 0.85 | 850000 | EUR | 2024-05-09T14:08:53.949000Z | 800745 | |||
| 2024-05-09T13:54:24.915032Z | ISIN | IT0005518128 | 105.413 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T14:09:25.101000Z | 800746 | |||
| 2024-05-09T13:54:26.050048Z | ISIN | IT0005532723 | 99.17 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-09T14:09:26.204000Z | 800747 | |||
| 2024-05-09T13:54:33.920713Z | ISIN | ES0000012M85 | 99.628 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:09:34.118000Z | 800748 | |||
| 2024-05-09T13:56:35.787036Z | ISIN | IT0005388175 | 95.25 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T14:11:35.915000Z | 800750 |
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