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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T08:40:44.041443Z | ISIN | IT0005170839 | 96.6984 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-06T08:55:44.205000Z | 800309 | |||
| 2024-05-06T08:47:07.673277Z | ISIN | IT0005217770 | 99.213 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-05-06T09:02:07.785000Z | 800311 | |||
| 2024-05-06T08:47:25.830208Z | ISIN | IT0005584856 | 101.0779 | SSOB | PERC | EUR | 2.2 | 2200000 | EUR | 2024-05-06T09:02:26.013000Z | 800312 | |||
| 2024-05-06T08:47:36.723418Z | ISIN | IT0005517195 | 97.53 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-06T09:02:36.830000Z | 800313 | |||
| 2024-05-06T08:47:44.969413Z | ISIN | IT0005560948 | 104.2476 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-06T09:02:45.145000Z | 800314 | |||
| 2024-05-06T08:48:07.697001Z | ISIN | IT0005425761 | 88.53 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-06T09:03:07.880000Z | 800315 | |||
| 2024-05-06T08:48:38.849512Z | ISIN | IT0005240830 | 97.1011 | SSOB | PERC | EUR | 1.05 | 1050000 | EUR | 2024-05-06T09:03:39.033000Z | 800316 | |||
| 2024-05-06T08:48:39.320654Z | ISIN | IT0005547408 | 100.43 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-06T09:03:39.434000Z | 800317 | |||
| 2024-05-06T08:49:32.034110Z | ISIN | IT0005547408 | 100.48 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-06T09:04:32.221000Z | 800319 | |||
| 2024-05-06T08:49:49.678695Z | ISIN | IT0005532723 | 99.5 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-06T09:04:49.854000Z | 800320 |
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