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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:16:03.275700Z | ISIN | IT0005332835 | 96.7951 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T13:31:03.409000Z | 800562 | |||
| 2024-05-17T13:18:30.777856Z | ISIN | IT0005547408 | 100.54 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T13:33:30.953000Z | 800565 | |||
| 2024-05-17T13:18:53.872312Z | ISIN | IT0005584302 | 99.6526 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:33:53.995000Z | 800566 | |||
| 2024-05-17T13:22:32.074026Z | ISIN | IT0005386245 | 97.8434 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:37:32.183000Z | 800575 | |||
| 2024-05-17T13:24:08.658515Z | ISIN | IT0005514473 | 100.1705 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:39:08.762000Z | 800579 | |||
| 2024-05-17T13:25:29.809462Z | ISIN | IT0005484552 | 94.1059 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T13:40:30.007000Z | 800583 | |||
| 2024-05-17T13:26:32.506641Z | ISIN | IT0005410912 | 98.95 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T13:41:32.618000Z | 800585 | |||
| 2024-05-17T13:28:39.635539Z | ISIN | IT0005358806 | 96.0256 | SSOB | PERC | EUR | 0.061 | 61000 | EUR | 2024-05-17T13:43:39.748000Z | 800588 | |||
| 2024-05-17T13:28:47.252518Z | ISIN | IT0003535157 | 110.5045 | SSOB | PERC | EUR | 0.103 | 103000 | EUR | 2024-05-17T13:43:47.360000Z | 800589 | |||
| 2024-05-17T13:28:49.319220Z | ISIN | IT0005090318 | 98.0295 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-17T13:43:49.464000Z | 800590 |
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