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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:00:53.861751Z | ISIN | IT0005517195 | 97.4429 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-04-25T07:16:49.195000Z | 800200 | |||
| 2024-04-25T07:05:52.454207Z | ISIN | IT0005517195 | 97.4559 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-04-25T07:20:52.561000Z | 800201 | |||
| 2024-04-25T07:09:13.786627Z | ISIN | IT0005534281 | 99.831 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-04-25T07:24:13.893000Z | 800202 | |||
| 2024-04-25T07:47:04.658637Z | ISIN | IT0005518128 | 104.693 | BVUK | PERC | EUR | 0.1 | 100000 | EUR | 2024-04-25T08:17:57.828000Z | 800210 | |||
| 2024-04-25T07:47:39.680894Z | ISIN | IT0005584302 | 99.568 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-04-25T08:17:57.828000Z | 800211 | |||
| 2024-04-25T08:08:48.464003Z | ISIN | IT0004923998 | 105.58 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:23:48.576000Z | 800219 | |||
| 2024-04-25T08:09:56.463137Z | ISIN | IT0005363111 | 92.2845 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-04-25T08:24:56.585000Z | 800220 | |||
| 2024-04-25T08:37:16.452621Z | ISIN | IT0005517195 | 97.548 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-04-25T08:52:16.575000Z | 800230 | |||
| 2024-04-25T08:48:55.656392Z | ISIN | IT0005127086 | 97.9012 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-04-25T09:03:55.838000Z | 800232 | |||
| 2024-04-25T08:49:16.780669Z | ISIN | IT0005584302 | 99.5715 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-04-25T09:04:16.977000Z | 800233 |
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