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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:45:53.585486Z | ISIN | IT0005425761 | 88.58 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-20T13:00:53.688000Z | 803125 | |||
| 2024-05-20T14:50:21.978064Z | ISIN | IT0005415291 | 87.13 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-20T15:05:22.132000Z | 803322 | |||
| 2024-05-20T07:26:13.950378Z | ISIN | IT0005425761 | 88.51 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T07:41:14.098000Z | 800208 | |||
| 2024-05-20T07:48:01.175611Z | ISIN | IT0005532723 | 99.37 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T08:03:01.330000Z | 800215 | |||
| 2024-05-20T08:10:27.750001Z | ISIN | IT0005410912 | 98.93 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T08:25:27.868000Z | 800225 | |||
| 2024-05-20T08:22:40.877539Z | ISIN | IT0005532723 | 99.31 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T08:37:41.057000Z | 800232 | |||
| 2024-05-20T09:36:08.339371Z | ISIN | IT0005388175 | 95.3132 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T09:51:08.440000Z | 800570 | |||
| 2024-05-20T09:57:26.681500Z | ISIN | IT0005547408 | 100.48 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T10:12:26.788000Z | 800937 | |||
| 2024-05-20T09:58:50.818027Z | ISIN | IT0005425761 | 88.55 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T10:13:50.946000Z | 801098 | |||
| 2024-05-20T12:08:18.984988Z | ISIN | IT0005517195 | 97.5484 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T12:23:19.134000Z | 803093 |
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