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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:41:25.250130Z | ISIN | IT0005466351 | 80.587 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-04-30T07:56:25.404000Z | 800216 | |||
| 2024-04-30T07:44:37.050585Z | ISIN | IT0005332835 | 96.8736 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-04-30T07:59:37.157000Z | 800217 | |||
| 2024-04-30T07:50:28.170262Z | ISIN | IT0005001547 | 99.9914 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-30T08:05:28.355000Z | 800218 | |||
| 2024-04-30T07:55:06.354603Z | ISIN | IT0005332835 | 96.8686 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-04-30T08:10:06.551000Z | 800219 | |||
| 2024-04-30T07:58:20.247079Z | ISIN | IT0005425761 | 88.2 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-04-30T08:13:20.388000Z | 800221 | |||
| 2024-04-30T07:58:53.405219Z | ISIN | IT0005517195 | 97.473 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-04-30T08:13:53.557000Z | 800222 | |||
| 2024-04-30T08:03:59.243963Z | ISIN | IT0005517195 | 97.455 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-04-30T08:18:59.393000Z | 800223 | |||
| 2024-04-30T08:14:35.829149Z | ISIN | IT0005547408 | 100.42 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-30T08:29:35.968000Z | 800224 | |||
| 2024-04-30T08:18:10.442833Z | ISIN | IT0005532723 | 99.31 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-30T08:33:10.641000Z | 800227 | |||
| 2024-04-30T08:19:27.300739Z | ISIN | IT0005584302 | 99.5999 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-04-30T08:34:27.476000Z | 800228 |
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