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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T14:27:19.477898Z | ISIN | IT0005517195 | 97.5091 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-06T14:42:19.657000Z | 800860 | |||
| 2024-05-06T14:27:35.547683Z | ISIN | IT0005425761 | 88.44 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T14:42:35.685000Z | 800861 | |||
| 2024-05-06T14:27:57.767933Z | ISIN | IT0005517195 | 97.5121 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-06T14:42:57.920000Z | 800862 | |||
| 2024-05-06T14:28:00.504601Z | ISIN | IT0005410912 | 98.9189 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-06T14:43:00.633000Z | 800863 | |||
| 2024-05-06T14:29:10.497456Z | ISIN | IT0005517195 | 97.5091 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-06T14:44:10.669000Z | 800864 | |||
| 2024-05-06T14:31:25.556656Z | ISIN | IT0005410912 | 98.9159 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-06T14:46:25.691000Z | 800865 | |||
| 2024-05-06T14:31:40.766647Z | ISIN | IT0005547408 | 100.44 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-06T14:46:40.917000Z | 800866 | |||
| 2024-05-06T14:32:08.505618Z | ISIN | IT0005547408 | 100.38 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-06T14:47:08.672000Z | 800867 | |||
| 2024-05-06T14:33:32.596144Z | ISIN | IT0005497000 | 96.4556 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-06T14:48:32.709000Z | 800868 | |||
| 2024-05-06T14:33:33.519077Z | ISIN | IT0005517195 | 97.5131 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-06T14:48:33.712000Z | 800869 |
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