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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:53:43.802460Z | ISIN | IT0005497000 | 96.562 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T10:08:43.960000Z | 800394 | |||
| 2024-05-16T09:52:56.123990Z | ISIN | IT0005467482 | 87.9604 | SSOB | PERC | EUR | 0.945 | 945000 | EUR | 2024-05-16T10:07:56.265000Z | 800393 | |||
| 2024-05-16T09:51:38.973141Z | ISIN | IT0005519787 | 102.7919 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-16T10:06:39.136000Z | 800391 | |||
| 2024-05-16T09:49:16.585391Z | ISIN | IT0005518128 | 106.381 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:04:16.784000Z | 800388 | |||
| 2024-05-16T09:49:02.954257Z | ISIN | IT0005517195 | 97.6003 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-16T10:04:03.060000Z | 800387 | |||
| 2024-05-16T09:44:19.010866Z | ISIN | IT0005090318 | 98.074 | SSOB | PERC | EUR | 0.381 | 381000 | EUR | 2024-05-16T09:59:19.157000Z | 800378 | |||
| 2024-05-16T09:44:01.049198Z | ISIN | IT0005557084 | 100.2454 | SSOB | PERC | EUR | 0.16 | 160000 | EUR | 2024-05-16T09:59:01.225000Z | 800376 | |||
| 2024-05-16T09:41:40.045437Z | ISIN | IT0005532723 | 99.33 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-16T09:56:40.158000Z | 800373 | |||
| 2024-05-16T09:40:33.840547Z | ISIN | IT0005532723 | 99.3421 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-16T09:55:33.945000Z | 800372 | |||
| 2024-05-16T09:33:24.560149Z | ISIN | IT0005547408 | 100.61 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-16T09:48:24.711000Z | 800371 |
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