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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T09:25:43.140441Z | ISIN | IT0005274805 | 96.183 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-04-30T09:40:43.278000Z | 800355 | |||
| 2024-04-30T09:25:43.244482Z | ISIN | IT0005210650 | 94.949 | SSOB | PERC | EUR | 0.35 | 350000 | EUR | 2024-04-30T09:40:43.278000Z | 800357 | |||
| 2024-04-30T09:35:40.224357Z | ISIN | IT0005419848 | 95.1144 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-04-30T09:50:40.381000Z | 800362 | |||
| 2024-04-30T09:36:09.122748Z | ISIN | IT0005127086 | 97.8784 | SSOB | PERC | EUR | 0.535 | 535000 | EUR | 2024-04-30T09:51:09.234000Z | 800363 | |||
| 2024-04-30T09:36:12.906642Z | ISIN | IT0005127086 | 97.913 | SSOB | PERC | EUR | 0.196 | 196000 | EUR | 2024-04-30T09:51:13.040000Z | 800364 | |||
| 2024-04-30T09:36:12.929408Z | ISIN | IT0005090318 | 97.909 | SSOB | PERC | EUR | 0.779 | 779000 | EUR | 2024-04-30T09:51:13.040000Z | 800366 | |||
| 2024-04-30T09:36:13.719690Z | ISIN | IT0004644735 | 101.9425 | SSOB | PERC | EUR | 0.215 | 215000 | EUR | 2024-04-30T09:51:13.843000Z | 800370 | |||
| 2024-04-30T09:36:14.254311Z | ISIN | IT0004644735 | 101.943 | SSOB | PERC | EUR | 0.119 | 119000 | EUR | 2024-04-30T09:51:14.444000Z | 800374 | |||
| 2024-04-30T09:36:15.112288Z | ISIN | IT0005386245 | 97.6499 | SSOB | PERC | EUR | 1.14 | 1140000 | EUR | 2024-04-30T09:51:15.247000Z | 800376 | |||
| 2024-04-30T09:36:15.785525Z | ISIN | IT0005367492 | 99.6645 | SSOB | PERC | EUR | 1.18 | 1180000 | EUR | 2024-04-30T09:51:15.948000Z | 800378 |
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