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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:03:30.686111Z | ISIN | IT0005408502 | 98.2965 | SSOB | PERC | EUR | 0.149 | 149000 | EUR | 2024-05-16T13:18:30.877000Z | 800636 | |||
| 2024-05-16T13:08:44.254056Z | ISIN | IT0003535157 | 110.9488 | SSOB | PERC | EUR | 0.149 | 149000 | EUR | 2024-05-16T13:23:44.432000Z | 800649 | |||
| 2024-05-16T12:51:36.560617Z | ISIN | IT0005494239 | 92.52 | SSOB | PERC | EUR | 1.499 | 1499000 | EUR | 2024-05-16T13:06:36.670000Z | 800612 | |||
| 2024-05-16T11:34:53.655359Z | ISIN | IT0005177909 | 84.7985 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-16T11:49:53.809000Z | 800485 | |||
| 2024-05-16T13:29:07.391559Z | ISIN | IT0005517195 | 97.57 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-16T13:44:07.574000Z | 800698 | |||
| 2024-05-16T13:43:39.649158Z | ISIN | IT0005547408 | 100.56 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-16T13:58:39.805000Z | 800736 | |||
| 2024-05-16T14:24:15.791106Z | ISIN | IT0005547408 | 100.62 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-16T14:39:15.930000Z | 800801 | |||
| 2024-05-17T08:56:59.578094Z | ISIN | IT0005410912 | 98.9502 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T09:11:59.724000Z | 800316 | |||
| 2024-05-17T11:01:34.525709Z | ISIN | IT0005534281 | 99.8766 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T11:16:34.635000Z | 800449 | |||
| 2024-05-17T13:18:30.777856Z | ISIN | IT0005547408 | 100.54 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T13:33:30.953000Z | 800565 |
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