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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:21:35.090539Z | ISIN | IT0005410912 | 98.863 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T08:36:35.264000Z | 800267 | |||
| 2024-05-09T08:33:33.907619Z | ISIN | IT0005547408 | 100.35 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T08:48:34.082000Z | 800286 | |||
| 2024-05-09T09:35:11.948606Z | ISIN | IT0005425761 | 88.24 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T09:50:12.124000Z | 800401 | |||
| 2024-05-09T10:14:19.422519Z | ISIN | IT0005497000 | 96.15 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T10:29:23.068000Z | 800464 | |||
| 2024-05-09T10:26:52.485132Z | ISIN | IT0005517195 | 97.2713 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T10:41:52.600000Z | 800471 | |||
| 2024-05-09T10:30:14.500934Z | ISIN | IT0005532723 | 99.158 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T10:45:14.652000Z | 800473 | |||
| 2024-05-09T12:34:47.951962Z | ISIN | IT0005532723 | 99.2949 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T12:49:48.132000Z | 800575 | |||
| 2024-05-09T12:42:04.065107Z | ISIN | IT0005532723 | 99.3049 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T12:57:04.168000Z | 800578 | |||
| 2024-05-09T13:16:33.421638Z | ISIN | IT0005410912 | 98.9 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T13:31:33.571000Z | 800665 | |||
| 2024-05-09T13:56:35.787036Z | ISIN | IT0005388175 | 95.25 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T14:11:35.915000Z | 800750 |
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