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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:13:32.581964Z | ISIN | IT0005547408 | 100.61 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T11:28:32.720000Z | 800455 | |||
| 2024-05-16T11:18:33.353392Z | ISIN | IT0005532723 | 99.46 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-16T11:33:33.466000Z | 800457 | |||
| 2024-05-16T11:19:21.325196Z | ISIN | IT0005554982 | 101.5199 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:34:21.447000Z | 800458 | |||
| 2024-05-16T11:19:21.326115Z | ISIN | IT0005594467 | 100.521 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:34:21.447000Z | 800459 | |||
| 2024-05-16T11:19:55.454507Z | ISIN | IT0005532723 | 99.46 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T11:34:55.607000Z | 800460 | |||
| 2024-05-16T11:20:32.395875Z | ISIN | IT0005024234 | 101.1801 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T11:35:32.570000Z | 800461 | |||
| 2024-05-16T11:24:30.172105Z | ISIN | IT0005584302 | 99.755 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T11:39:30.280000Z | 800462 | |||
| 2024-05-16T11:25:10.352529Z | ISIN | IT0005090318 | 98.0757 | SSOB | PERC | EUR | 0.787 | 787000 | EUR | 2024-05-16T11:40:10.631000Z | 800464 | |||
| 2024-05-16T11:25:35.405814Z | ISIN | IT0005596470 | 101.51 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:40:35.592000Z | 800465 | |||
| 2024-05-16T11:25:52.884002Z | ISIN | IT0005534281 | 99.8987 | SSOB | PERC | EUR | 0.162 | 162000 | EUR | 2024-05-16T11:40:53.022000Z | 800466 |
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