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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:31:35.252389Z | ISIN | IT0005517195 | 97.25 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T08:46:35.477000Z | 800282 | |||
| 2024-05-09T08:32:25.249820Z | ISIN | IT0005410912 | 98.8521 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T08:47:25.364000Z | 800284 | |||
| 2024-05-09T08:33:01.285731Z | ISIN | IT0005532723 | 99.15 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T08:48:01.427000Z | 800285 | |||
| 2024-05-09T08:35:02.102731Z | ISIN | IT0005547408 | 100.35 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T08:50:02.229000Z | 800287 | |||
| 2024-05-09T08:50:06.447848Z | ISIN | IT0005410912 | 98.8541 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T09:05:06.627000Z | 800312 | |||
| 2024-05-09T09:01:25.845409Z | ISIN | IT0005425761 | 88.27 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T09:16:25.991000Z | 800343 | |||
| 2024-05-09T09:22:00.798372Z | ISIN | IT0005497000 | 96.179 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T09:37:00.925000Z | 800380 | |||
| 2024-05-09T09:50:50.714443Z | ISIN | IT0001086567 | 109.221 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T10:05:50.842000Z | 800414 | |||
| 2024-05-09T09:51:27.150721Z | ISIN | IT0005517195 | 97.25 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T10:06:27.306000Z | 800415 | |||
| 2024-05-09T09:57:40.205886Z | ISIN | IT0005517195 | 97.25 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T10:12:40.321000Z | 800419 |
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