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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T15:12:17.784541Z | ISIN | IT0005090318 | 97.993 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-13T15:27:17.979000Z | 800829 | |||
| 2024-05-13T15:12:30.673885Z | ISIN | IT0005327306 | 98.035 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-13T15:27:30.802000Z | 800830 | |||
| 2024-05-13T15:12:43.333379Z | ISIN | IT0005534281 | 99.8547 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-13T15:27:43.524000Z | 800831 | |||
| 2024-05-13T15:13:06.614263Z | ISIN | IT0005386245 | 97.804 | SSOB | PERC | EUR | 0.086 | 86000 | EUR | 2024-05-13T15:28:06.772000Z | 800832 | |||
| 2024-05-13T15:13:34.831421Z | ISIN | IT0005474330 | 98.126 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-13T15:28:35.021000Z | 800837 | |||
| 2024-05-13T15:13:51.049676Z | ISIN | IT0005045270 | 99.458 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-13T15:28:51.249000Z | 800838 | |||
| 2024-05-13T15:14:04.888316Z | ISIN | IT0005282527 | 98.953 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-05-13T15:29:05.077000Z | 800843 | |||
| 2024-05-13T15:15:11.347646Z | ISIN | IT0005452989 | 99.1183 | SSOB | PERC | EUR | 0.592 | 592000 | EUR | 2024-05-13T15:30:11.530000Z | 800848 | |||
| 2024-05-13T15:15:41.696890Z | ISIN | IT0005367492 | 99.737 | SSOB | PERC | EUR | 0.076 | 76000 | EUR | 2024-05-13T15:30:41.881000Z | 800849 | |||
| 2024-05-13T15:15:56.182635Z | ISIN | IT0005452989 | 99.1186 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-13T15:30:56.303000Z | 800850 |
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