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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:36:28.652797Z | ISIN | IT0005421703 | 72.224 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-15T09:51:28.766000Z | 800416 | |||
| 2024-05-15T13:20:51.894817Z | ISIN | IT0005560948 | 104.223 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-15T13:35:52.379000Z | 800680 | |||
| 2024-05-15T13:29:12.234653Z | ISIN | IT0003745541 | 107.487 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-15T13:44:12.379000Z | 800704 | |||
| 2024-05-15T13:56:30.383746Z | ISIN | BE0000350596 | 64.6636 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-15T14:11:30.524000Z | 800745 | |||
| 2024-05-15T14:19:02.041691Z | ISIN | IT0005024234 | 101.015 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-15T14:34:02.167000Z | 800773 | |||
| 2024-05-15T14:45:13.701327Z | ISIN | IT0005358806 | 96.4932 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-15T15:00:13.859000Z | 800818 | |||
| 2024-05-15T14:57:17.561212Z | ISIN | IT0005024234 | 101.0784 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-15T15:12:17.687000Z | 800823 | |||
| 2024-05-15T15:00:24.717487Z | ISIN | IT0005534281 | 99.916 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-15T15:15:24.917000Z | 800826 | |||
| 2024-05-15T13:23:35.571361Z | ISIN | EU000A3KT6B1 | 64.151 | SSOB | PERC | EUR | 0.0101 | 10100 | EUR | 2024-05-15T13:38:35.674000Z | 800693 | |||
| 2024-05-15T14:38:21.919132Z | ISIN | IT0005441883 | 61.9644 | SSOB | PERC | EUR | 1.018 | 1018000 | EUR | 2024-05-15T14:53:22.045000Z | 800805 |
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