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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T07:14:13.998578Z | ISIN | IT0005517195 | 97.697 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-06T07:29:14.107000Z | 800210 | |||
| 2024-05-06T07:14:42.961289Z | ISIN | IT0005547408 | 100.47 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-06T07:29:43.153000Z | 800211 | |||
| 2024-05-06T07:14:47.579704Z | ISIN | IT0005532723 | 99.5567 | SSOB | PERC | EUR | 0.13 | 130000 | EUR | 2024-05-06T07:29:47.761000Z | 800212 | |||
| 2024-05-06T07:14:53.512328Z | ISIN | IT0005517195 | 97.697 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-06T07:29:53.670000Z | 800213 | |||
| 2024-05-06T07:15:53.172854Z | ISIN | IT0005532723 | 99.5567 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T07:30:53.330000Z | 800214 | |||
| 2024-05-06T07:16:34.592619Z | ISIN | IT0005532723 | 99.457 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-06T07:31:34.704000Z | 800215 | |||
| 2024-05-06T07:19:31.612526Z | ISIN | IT0005532723 | 99.457 | SSOB | PERC | EUR | 0.09 | 90000 | EUR | 2024-05-06T07:34:31.715000Z | 800216 | |||
| 2024-05-06T07:21:42.833918Z | ISIN | IT0005517195 | 97.5 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-06T07:36:42.941000Z | 800217 | |||
| 2024-05-06T07:22:19.098101Z | ISIN | IT0005532723 | 99.37 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-06T07:37:19.296000Z | 800218 | |||
| 2024-05-06T07:24:44.682315Z | ISIN | IT0005386245 | 97.7435 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-06T07:39:44.837000Z | 800219 |
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