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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T08:12:42.365654Z | ISIN | IT0005217770 | 99.22 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-06T08:27:42.542000Z | 800289 | |||
| 2024-05-06T08:14:05.709483Z | ISIN | IT0005584856 | 101.0063 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T08:29:05.898000Z | 800290 | |||
| 2024-05-06T08:14:26.352320Z | ISIN | IT0005410912 | 98.91 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-06T08:29:26.531000Z | 800291 | |||
| 2024-05-06T08:14:53.079280Z | ISIN | IT0005547408 | 100.44 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-06T08:29:53.278000Z | 800292 | |||
| 2024-05-06T08:15:11.400692Z | ISIN | IT0005532723 | 99.51 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-06T08:30:11.509000Z | 800293 | |||
| 2024-05-06T08:15:59.174544Z | ISIN | IT0005127086 | 98.043 | SSOB | PERC | EUR | 0.557 | 557000 | EUR | 2024-05-06T08:30:59.285000Z | 800294 | |||
| 2024-05-06T08:16:32.702917Z | ISIN | IT0005045270 | 99.4189 | SSOB | PERC | EUR | 0.564 | 564000 | EUR | 2024-05-06T08:31:32.839000Z | 800295 | |||
| 2024-05-06T08:17:13.011262Z | ISIN | IT0005282527 | 98.9189 | SSOB | PERC | EUR | 0.277 | 277000 | EUR | 2024-05-06T08:32:13.207000Z | 800296 | |||
| 2024-05-06T08:17:33.364603Z | ISIN | IT0005410912 | 98.91 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-06T08:32:33.542000Z | 800297 | |||
| 2024-05-06T08:20:04.429626Z | ISIN | IT0005517195 | 97.53 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-06T08:35:04.600000Z | 800298 |
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