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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:46:37.172167Z | ISIN | IT0005467482 | 87.879 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-16T13:01:37.300000Z | 800598 | |||
| 2024-05-17T12:23:32.983025Z | ISIN | AT0000A33SH3 | 100.379 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-17T12:38:33.179000Z | 800485 | |||
| 2024-05-17T13:14:17.266531Z | ISIN | IT0005547408 | 100.54 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-17T13:29:17.382000Z | 800561 | |||
| 2024-05-17T08:37:53.648809Z | ISIN | IT0005388175 | 95.2682 | SSOB | PERC | EUR | 0.069 | 69000 | EUR | 2024-05-17T08:52:53.786000Z | 800302 | |||
| 2024-05-17T14:04:08.375467Z | ISIN | EU000A3K4DD8 | 86.445 | SSOB | PERC | EUR | 0.069 | 69000 | EUR | 2024-05-17T14:19:08.526000Z | 800654 | |||
| 2024-05-17T12:51:42.678767Z | ISIN | PTOTEVOE0018 | 97.717 | SSOB | PERC | EUR | 0.0672 | 67200 | EUR | 2024-05-17T13:06:42.866000Z | 800518 | |||
| 2024-05-16T12:18:01.010307Z | ISIN | DE0001135044 | 111.3151 | SSOB | PERC | EUR | 0.0067 | 6700 | EUR | 2024-05-16T12:33:01.194000Z | 800540 | |||
| 2024-05-16T13:43:38.007182Z | ISIN | AT0000A1XML2 | 75.87 | SSOB | PERC | EUR | 0.066 | 66000 | EUR | 2024-05-16T13:58:38.202000Z | 800735 | |||
| 2024-05-16T13:07:44.558874Z | ISIN | IT0005252520 | 100.5074 | SSOB | PERC | EUR | 0.065 | 65000 | EUR | 2024-05-16T13:22:44.728000Z | 800647 | |||
| 2024-05-17T13:31:12.656249Z | ISIN | IT0005518128 | 105.763 | SSOB | PERC | EUR | 0.065 | 65000 | EUR | 2024-05-17T13:46:12.840000Z | 800619 |
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