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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T15:15:08.195080Z | ISIN | IT0005177909 | 83.2389 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-04-30T15:30:08.323000Z | 801400 | |||
| 2024-04-30T15:15:12.101173Z | ISIN | AT0000A2WSC8 | 85.7095 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-04-30T15:30:12.229000Z | 801444 | |||
| 2024-04-30T15:15:13.800619Z | ISIN | DE0001135044 | 111.0521 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-04-30T15:30:14.632000Z | 801463 | |||
| 2024-04-30T15:15:14.137482Z | ISIN | ES0000012J07 | 64.4298 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-04-30T15:30:14.632000Z | 801470 | |||
| 2024-04-30T15:15:15.105897Z | ISIN | IT0005445306 | 88.85 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-04-30T15:30:15.133000Z | 801480 | |||
| 2024-04-30T15:15:16.000569Z | ISIN | IT0005425233 | 60.4532 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-04-30T15:30:16.134000Z | 801490 | |||
| 2024-04-30T15:15:19.252401Z | ISIN | NL0015000B11 | 67.0137 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-04-30T15:30:19.339000Z | 801531 | |||
| 2024-04-30T15:15:20.547212Z | ISIN | PTOTEKOE0011 | 99.5555 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-04-30T15:30:20.740000Z | 801543 | |||
| 2024-04-30T15:15:22.309165Z | ISIN | IT0005493298 | 97.087 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-04-30T15:30:22.442000Z | 801565 | |||
| 2024-04-30T15:15:23.680766Z | ISIN | IT0005321325 | 87.7075 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-04-30T15:30:23.845000Z | 801579 |
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