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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T08:51:11.718273Z | ISIN | IT0005532723 | 99.5 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-06T09:06:11.894000Z | 800321 | |||
| 2024-05-06T08:53:46.749123Z | ISIN | IT0005497000 | 96.62 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-06T09:08:46.951000Z | 800322 | |||
| 2024-05-06T08:55:50.747913Z | ISIN | IT0005517195 | 97.55 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-06T09:10:50.862000Z | 800323 | |||
| 2024-05-06T08:57:14.089624Z | ISIN | IT0005583486 | 100.01 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-06T09:12:14.193000Z | 800324 | |||
| 2024-05-06T08:58:24.021433Z | ISIN | IT0005410912 | 98.89 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-06T09:13:24.145000Z | 800325 | |||
| 2024-05-06T08:58:27.809538Z | ISIN | IT0005532723 | 99.5 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T09:13:27.953000Z | 800326 | |||
| 2024-05-06T09:00:10.834824Z | ISIN | IT0005532723 | 99.5 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-06T09:15:11.036000Z | 800328 | |||
| 2024-05-06T09:01:53.552608Z | ISIN | IT0004889033 | 106.055 | SSOB | PERC | EUR | 0.76 | 760000 | EUR | 2024-05-06T09:16:53.698000Z | 800329 | |||
| 2024-05-06T09:06:05.908173Z | ISIN | IT0005127086 | 98.0483 | SSOB | PERC | EUR | 0.229 | 229000 | EUR | 2024-05-06T09:21:06.015000Z | 800330 | |||
| 2024-05-06T09:09:36.336890Z | ISIN | IT0005547408 | 100.43 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-06T09:24:36.466000Z | 800331 |
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