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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T09:38:46.737179Z | ISIN | IT0005582421 | 98.9008 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T09:53:46.869000Z | 800342 | |||
| 2024-04-26T09:40:47.286292Z | ISIN | IT0005532723 | 99.18 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T09:55:47.484000Z | 800344 | |||
| 2024-04-26T09:44:50.162384Z | ISIN | IT0005451361 | 99.922 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:59:50.338000Z | 800347 | |||
| 2024-04-26T09:46:02.805695Z | ISIN | IT0005532723 | 99.1627 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-04-26T10:01:02.966000Z | 800348 | |||
| 2024-04-26T10:00:06.085465Z | ISIN | IT0005582421 | 98.878 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-04-26T10:15:06.247000Z | 800362 | |||
| 2024-04-26T10:06:18.543380Z | ISIN | IT0005517195 | 97.282 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-04-26T10:21:18.672000Z | 800372 | |||
| 2024-04-26T10:09:48.619736Z | ISIN | IT0005588881 | 98.4215 | SSOB | PERC | EUR | 0.18 | 180000 | EUR | 2024-04-26T10:24:48.728000Z | 800373 | |||
| 2024-04-26T10:11:37.647415Z | ISIN | IT0005410912 | 98.9297 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-04-26T10:26:37.820000Z | 800376 | |||
| 2024-04-26T10:12:29.149446Z | ISIN | IT0005547408 | 100.24 | SSOB | PERC | EUR | 0.057 | 57000 | EUR | 2024-04-26T10:27:29.309000Z | 800378 | |||
| 2024-04-26T10:13:04.566519Z | ISIN | IT0005547408 | 100.24 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-04-26T10:28:04.700000Z | 800380 |
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