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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:17:42.397056Z | ISIN | IT0005547408 | 100.99 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-07-25T07:32:42.544000Z | 800203 | |||
| 2024-07-25T07:56:02.946938Z | ISIN | IT0005547408 | 101.06 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-07-25T08:11:03.053000Z | 800259 | |||
| 2024-07-25T08:33:29.400012Z | ISIN | IT0005410912 | 99.172 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-07-25T08:48:29.593000Z | 800293 | |||
| 2024-07-25T09:59:13.115476Z | ISIN | IT0005410912 | 99.153 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-07-25T10:14:13.256000Z | 800373 | |||
| 2024-07-25T10:20:09.546298Z | ISIN | IT0005517195 | 97.3402 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-07-25T10:35:09.704000Z | 800391 | |||
| 2024-07-26T13:33:31.237182Z | ISIN | FR0013480613 | 51.3761 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-07-26T13:48:31.400000Z | 800591 | |||
| 2024-07-25T07:26:25.349042Z | ISIN | IT0005497000 | 95.9649 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-25T07:41:25.496000Z | 800215 | |||
| 2024-07-25T08:30:45.437431Z | ISIN | IT0005410912 | 99.173 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-25T08:45:45.591000Z | 800287 | |||
| 2024-07-25T08:49:00.882125Z | ISIN | IT0005388175 | 95.5219 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-25T09:04:01.003000Z | 800305 | |||
| 2024-07-25T08:52:52.485869Z | ISIN | IT0005517195 | 97.4561 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-25T09:07:52.619000Z | 800309 |
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