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 | |||
| 2024-05-16T12:49:07.358350Z | ISIN | IT0005340929 | 98.3184 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T13:04:07.555000Z | 800608 | |||
| 2024-05-16T13:19:09.305404Z | ISIN | IT0005410912 | 98.9342 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T13:34:09.420000Z | 800679 | |||
| 2024-05-16T13:46:02.655933Z | ISIN | IT0005410912 | 98.94 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T14:01:02.848000Z | 800747 | |||
| 2024-05-16T13:49:01.476136Z | ISIN | IT0005547408 | 100.59 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T14:04:01.582000Z | 800754 | |||
| 2024-05-16T14:13:18.077425Z | ISIN | IT0005497000 | 96.44 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T14:28:18.208000Z | 800783 | |||
| 2024-05-16T14:18:36.370348Z | ISIN | IT0005580045 | 99.196 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T14:33:36.549000Z | 800794 | |||
| 2024-05-16T15:00:02.662598Z | ISIN | IT0005514473 | 100.2507 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T15:15:02.812000Z | 800832 | |||
| 2024-05-15T13:23:35.571361Z | ISIN | EU000A3KT6B1 | 64.151 | SSOB | PERC | EUR | 0.0101 | 10100 | EUR | 2024-05-15T13:38:35.674000Z | 800693 | |||
| 2024-05-16T13:25:43.839813Z | ISIN | PTOTEVOE0018 | 97.9415 | SSOB | PERC | EUR | 0.0109 | 10900 | EUR | 2024-05-16T13:40:43.999000Z | 800691 |
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