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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:24:01.869731Z | ISIN | IT0005467482 | 87.971 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:39:01.989000Z | 800225 | |||
| 2024-05-16T07:30:37.261852Z | ISIN | IT0005584302 | 99.7783 | SSOB | PERC | EUR | 0.195 | 195000 | EUR | 2024-05-16T07:45:37.413000Z | 800237 | |||
| 2024-05-16T07:34:53.021896Z | ISIN | IT0005584302 | 99.7825 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T07:49:53.139000Z | 800239 | |||
| 2024-05-16T07:34:53.421435Z | ISIN | IT0005493298 | 97.367 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:49:53.539000Z | 800244 | |||
| 2024-05-16T07:35:58.042768Z | ISIN | IT0005493298 | 97.3855 | SSOB | PERC | EUR | 0.27 | 270000 | EUR | 2024-05-16T07:50:58.145000Z | 800248 | |||
| 2024-05-16T07:36:04.840645Z | ISIN | IT0005556011 | 101.365 | SSOB | PERC | EUR | 0.32 | 320000 | EUR | 2024-05-16T07:51:04.959000Z | 800250 | |||
| 2024-05-16T07:41:45.589257Z | ISIN | IT0005388175 | 95.3702 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-16T07:56:45.748000Z | 800257 | |||
| 2024-05-16T07:42:03.415518Z | ISIN | IT0005584302 | 99.7865 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T07:57:03.579000Z | 800258 | |||
| 2024-05-16T07:45:30.803176Z | ISIN | IT0005584856 | 101.385 | SSOB | PERC | EUR | 1.463 | 1463000 | EUR | 2024-05-16T08:00:30.964000Z | 800260 | |||
| 2024-05-16T07:52:35.942465Z | ISIN | IT0005584302 | 99.7826 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T08:07:36.085000Z | 800263 |
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