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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T07:03:39.071748Z | ISIN | IT0005532723 | 99.5567 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-06T07:19:40.575000Z | 800200 | |||
| 2024-05-06T07:04:01.123055Z | ISIN | IT0005497000 | 96.8873 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T07:19:40.575000Z | 800201 | |||
| 2024-05-06T07:04:08.812041Z | ISIN | IT0005497000 | 96.88 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-06T07:19:40.575000Z | 800202 | |||
| 2024-05-06T07:04:26.692247Z | ISIN | IT0005410912 | 98.9919 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-06T07:19:40.575000Z | 800203 | |||
| 2024-05-06T07:07:11.499274Z | ISIN | IT0005532723 | 99.5567 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-06T07:22:11.677000Z | 800204 | |||
| 2024-05-06T07:07:30.473615Z | ISIN | IT0005497000 | 96.8873 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-06T07:22:30.608000Z | 800205 | |||
| 2024-05-06T07:08:07.477520Z | ISIN | IT0005497000 | 96.8873 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-06T07:23:07.667000Z | 800206 | |||
| 2024-05-06T07:08:44.706823Z | ISIN | IT0005532723 | 99.5567 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-06T07:23:44.830000Z | 800207 | |||
| 2024-05-06T07:13:01.519908Z | ISIN | IT0005532723 | 99.5567 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T07:28:01.683000Z | 800208 | |||
| 2024-05-06T07:13:02.546431Z | ISIN | IT0005497000 | 96.8873 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-06T07:28:02.684000Z | 800209 |
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