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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:54:40.773177Z | ISIN | IT0005547408 | 100.38 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T15:09:40.905000Z | 800821 | |||
| 2024-05-10T07:09:29.997674Z | ISIN | IT0005517195 | 97.4303 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T07:24:30.157000Z | 800205 | |||
| 2024-05-10T07:10:37.974367Z | ISIN | IT0005410912 | 98.9101 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T07:25:38.076000Z | 800210 | |||
| 2024-05-10T07:32:21.475181Z | ISIN | IT0005532723 | 99.29 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T07:47:21.627000Z | 800235 | |||
| 2024-05-10T07:35:26.262138Z | ISIN | IT0005410912 | 98.9081 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T07:50:26.434000Z | 800236 | |||
| 2024-05-10T07:55:41.544142Z | ISIN | IT0005532723 | 99.278 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T08:10:41.721000Z | 800253 | |||
| 2024-05-10T07:56:46.636197Z | ISIN | IT0005517195 | 97.44 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T08:11:46.825000Z | 800259 | |||
| 2024-05-10T08:17:12.740229Z | ISIN | IT0005410912 | 98.9151 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T08:32:12.929000Z | 800275 | |||
| 2024-05-10T09:29:56.968160Z | ISIN | IT0005410912 | 98.8951 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T09:44:57.099000Z | 800424 | |||
| 2024-05-10T09:40:59.614008Z | ISIN | IT0005532723 | 99.267 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T09:55:59.814000Z | 800441 |
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