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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T08:22:14.642060Z | ISIN | IT0005532723 | 99.51 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-06T08:37:14.813000Z | 800299 | |||
| 2024-05-06T08:27:41.209335Z | ISIN | BE0000341504 | 93.9894 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-06T08:42:41.346000Z | 800300 | |||
| 2024-05-06T08:27:42.700313Z | ISIN | IT0005410912 | 98.91 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-06T08:42:42.849000Z | 800301 | |||
| 2024-05-06T08:28:14.507622Z | ISIN | IT0005517195 | 97.53 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-06T08:43:14.627000Z | 800302 | |||
| 2024-05-06T08:28:15.101629Z | ISIN | IT0005246340 | 99.9625 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-06T08:43:15.229000Z | 800303 | |||
| 2024-05-06T08:28:17.884081Z | ISIN | IT0005090318 | 97.9894 | SSOB | PERC | EUR | 0.154 | 154000 | EUR | 2024-05-06T08:43:18.033000Z | 800304 | |||
| 2024-05-06T08:28:28.000124Z | ISIN | IT0005425761 | 88.47 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-06T08:43:28.150000Z | 800305 | |||
| 2024-05-06T08:29:39.651533Z | ISIN | IT0005532723 | 99.49 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-06T08:44:39.763000Z | 800306 | |||
| 2024-05-06T08:33:11.574183Z | ISIN | IT0005532723 | 99.49 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-06T08:48:11.723000Z | 800307 | |||
| 2024-05-06T08:35:08.574115Z | ISIN | IT0005217770 | 99.21 | SSOB | PERC | EUR | 0.047 | 47000 | EUR | 2024-05-06T08:50:08.737000Z | 800308 |
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