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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T12:49:36.673289Z | ISIN | IT0005494239 | 91.883 | SSOB | PERC | EUR | 0.073 | 73000 | EUR | 2024-05-10T13:04:36.836000Z | 800888 | |||
| 2024-05-10T12:49:46.671486Z | ISIN | IT0005518128 | 105.5422 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-05-10T13:04:46.854000Z | 800889 | |||
| 2024-05-10T12:50:00.951815Z | ISIN | IT0005495731 | 97.432 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-10T13:05:01.074000Z | 800890 | |||
| 2024-05-10T12:50:11.090471Z | ISIN | IT0005514473 | 100.147 | SSOB | PERC | EUR | 0.139 | 139000 | EUR | 2024-05-10T13:05:11.290000Z | 800891 | |||
| 2024-05-10T12:51:15.974596Z | ISIN | IT0005367492 | 99.731 | SSOB | PERC | EUR | 0.69 | 690000 | EUR | 2024-05-10T13:06:16.118000Z | 800892 | |||
| 2024-05-10T12:51:15.975926Z | ISIN | IT0005408502 | 98.2085 | SSOB | PERC | EUR | 0.151 | 151000 | EUR | 2024-05-10T13:06:16.118000Z | 800893 | |||
| 2024-05-10T12:51:15.991695Z | ISIN | IT0005386245 | 97.785 | SSOB | PERC | EUR | 0.048 | 48000 | EUR | 2024-05-10T13:06:16.118000Z | 800894 | |||
| 2024-05-10T12:51:25.901379Z | ISIN | IT0005359846 | 101.3312 | SSOB | PERC | EUR | 0.338 | 338000 | EUR | 2024-05-10T13:06:26.035000Z | 800895 | |||
| 2024-05-10T12:51:46.781791Z | ISIN | IT0005358806 | 95.7469 | SSOB | PERC | EUR | 0.077 | 77000 | EUR | 2024-05-10T13:06:46.968000Z | 800896 | |||
| 2024-05-10T12:51:56.754714Z | ISIN | IT0005282527 | 98.9599 | SSOB | PERC | EUR | 0.303 | 303000 | EUR | 2024-05-10T13:06:56.883000Z | 800897 |
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