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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:55:24.263006Z | ISIN | IT0005561888 | 103.133 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-17T13:10:24.386000Z | 800528 | |||
| 2024-05-17T12:55:26.618937Z | ISIN | IT0005542359 | 103.3533 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-17T13:10:26.791000Z | 800529 | |||
| 2024-05-17T12:55:38.516905Z | ISIN | IT0005534281 | 99.8735 | SSOB | PERC | EUR | 0.241 | 241000 | EUR | 2024-05-17T13:10:38.711000Z | 800530 | |||
| 2024-05-17T12:56:07.761153Z | ISIN | IT0005534984 | 101.0235 | SSOB | PERC | EUR | 0.052 | 52000 | EUR | 2024-05-17T13:11:07.864000Z | 800531 | |||
| 2024-05-17T12:56:18.084173Z | ISIN | IT0005518128 | 105.8355 | SSOB | PERC | EUR | 0.028 | 28000 | EUR | 2024-05-17T13:11:18.186000Z | 800532 | |||
| 2024-05-17T12:56:28.940786Z | ISIN | IT0005514473 | 100.1852 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-17T13:11:29.106000Z | 800533 | |||
| 2024-05-17T12:56:44.543620Z | ISIN | IT0005410912 | 98.9397 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-17T13:11:44.733000Z | 800534 | |||
| 2024-05-17T12:58:14.698863Z | ISIN | IT0005495731 | 97.5792 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-17T13:13:14.814000Z | 800537 | |||
| 2024-05-17T12:58:51.529015Z | ISIN | IT0005494239 | 92.15 | SSOB | PERC | EUR | 0.059 | 59000 | EUR | 2024-05-17T13:13:51.683000Z | 800541 | |||
| 2024-05-17T12:59:00.158280Z | ISIN | IT0005388175 | 95.35 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-17T13:14:00.299000Z | 800542 |
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