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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:40:18.285858Z | ISIN | IT0005484552 | 94.225 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:55:18.436000Z | 800727 | |||
| 2024-05-16T13:58:58.770008Z | ISIN | IT0005340929 | 98.271 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:13:58.914000Z | 800769 | |||
| 2024-05-16T14:19:09.129722Z | ISIN | FR0013508470 | 94.7685 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:34:09.305000Z | 800795 | |||
| 2024-05-16T14:19:41.651827Z | ISIN | FR0011619436 | 99.975 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:34:41.763000Z | 800797 | |||
| 2024-05-16T14:39:50.414882Z | ISIN | IT0005566408 | 103.607 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:54:50.561000Z | 800814 | |||
| 2024-05-16T14:58:00.062525Z | ISIN | IT0005554982 | 101.453 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:13:00.174000Z | 800825 | |||
| 2024-05-16T14:58:02.387209Z | ISIN | IT0005534281 | 99.888 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:13:02.580000Z | 800826 | |||
| 2024-05-16T15:21:34.307953Z | ISIN | IT0005386245 | 97.8562 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:36:34.448000Z | 800874 | |||
| 2024-05-17T07:36:49.594793Z | ISIN | IT0005383309 | 89.4188 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:51:49.741000Z | 800252 | |||
| 2024-05-17T07:58:15.761050Z | ISIN | IT0005383309 | 89.3978 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.361000Z | 800274 |
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