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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:43:28.854725Z | ISIN | IT0005514473 | 100.18 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-15T09:58:28.997000Z | 800422 | |||
| 2024-05-15T10:05:40.337195Z | ISIN | IT0005441883 | 61.301 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-15T10:20:40.488000Z | 800456 | |||
| 2024-05-14T07:39:56.437815Z | ISIN | IT0005340929 | 97.94 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:54:56.606000Z | 800159 | |||
| 2024-05-14T07:40:00.943308Z | ISIN | IT0005445306 | 89.253 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:55:01.114000Z | 800160 | |||
| 2024-05-14T09:00:40.642951Z | ISIN | IT0005367492 | 99.746 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T09:15:40.799000Z | 800276 | |||
| 2024-05-14T11:25:20.855680Z | ISIN | IT0005246134 | 99.83 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T11:40:21.004000Z | 800560 | |||
| 2024-05-14T11:25:55.492293Z | ISIN | IT0005521981 | 100.326 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T11:40:55.671000Z | 800561 | |||
| 2024-05-14T11:40:59.422638Z | ISIN | IT0005365165 | 98.221 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T11:55:59.593000Z | 800566 | |||
| 2024-05-14T13:38:05.479097Z | ISIN | BE0000304130 | 117.378 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T13:53:05.645000Z | 800818 | |||
| 2024-05-14T15:03:04.129544Z | ISIN | IT0005482994 | 86.715 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T15:18:04.329000Z | 800905 |
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