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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T14:54:11.609790Z | ISIN | IT0005514473 | 100.227 | SSOB | PERC | EUR | 0.033 | 33000 | EUR | 2024-05-07T15:09:11.770000Z | 801043 | |||
| 2024-05-07T14:54:31.562777Z | ISIN | IT0005548315 | 102.117 | SSOB | PERC | EUR | 0.215 | 215000 | EUR | 2024-05-07T15:09:31.703000Z | 801044 | |||
| 2024-05-07T14:54:36.144640Z | ISIN | IT0005557084 | 100.2161 | SSOB | PERC | EUR | 0.471 | 471000 | EUR | 2024-05-07T15:09:36.313000Z | 801045 | |||
| 2024-05-07T14:54:52.657498Z | ISIN | IT0005454241 | 93.013 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-07T15:09:52.840000Z | 801048 | |||
| 2024-05-07T14:57:19.783190Z | ISIN | IT0005467482 | 87.702 | SSOB | PERC | EUR | 0.054 | 54000 | EUR | 2024-05-07T15:12:19.983000Z | 801049 | |||
| 2024-05-07T14:57:43.550439Z | ISIN | IT0005433690 | 89.335 | SSOB | PERC | EUR | 0.978 | 978000 | EUR | 2024-05-07T15:12:43.725000Z | 801050 | |||
| 2024-05-07T14:58:03.519412Z | ISIN | IT0005246340 | 99.968 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-07T15:13:03.686000Z | 801052 | |||
| 2024-05-07T14:58:06.695732Z | ISIN | IT0005495731 | 97.693 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-07T15:13:06.892000Z | 801053 | |||
| 2024-05-07T14:59:09.993342Z | ISIN | IT0005532723 | 99.3388 | SSOB | PERC | EUR | 0.083 | 83000 | EUR | 2024-05-07T15:14:10.113000Z | 801054 | |||
| 2024-05-07T14:59:20.816023Z | ISIN | IT0005367492 | 99.7005 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-07T15:14:20.931000Z | 801055 |
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