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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-17T07:00:41.321985Z | ISIN | IT0005534141 | 102.124 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-04-17T07:16:40.911000Z | 800201 | |||
| 2024-04-17T07:01:09.297544Z | ISIN | IT0005547408 | 100.56 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-04-17T07:16:40.911000Z | 800202 | |||
| 2024-04-17T07:01:55.815931Z | ISIN | IT0005557084 | 100.146 | BVUK | PERC | EUR | 0.409 | 409000 | EUR | 2024-04-17T07:32:46.284000Z | 800203 | |||
| 2024-04-17T07:06:48.986918Z | ISIN | IT0005532723 | 99.88 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-04-17T07:32:46.284000Z | 800207 | |||
| 2024-04-17T07:10:03.716913Z | ISIN | IT0005415291 | 86.66 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-17T07:32:46.284000Z | 800220 | |||
| 2024-04-17T07:10:22.995744Z | ISIN | IT0005584856 | 99.5245 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-04-17T07:32:46.284000Z | 800221 | |||
| 2024-04-17T07:15:59.477746Z | ISIN | IT0005517195 | 98.109 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-17T07:32:46.284000Z | 800228 | |||
| 2024-04-17T07:20:36.134353Z | ISIN | IT0005451361 | 99.73 | SSOB | PERC | EUR | 1.855 | 1855000 | EUR | 2024-04-17T07:35:36.270000Z | 800235 | |||
| 2024-04-17T07:21:12.395986Z | ISIN | IT0004889033 | 105.51 | SSOB | PERC | EUR | 0.564 | 564000 | EUR | 2024-04-17T07:36:12.529000Z | 800236 | |||
| 2024-04-17T07:25:17.925591Z | ISIN | IT0005554982 | 100.7701 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-04-17T07:40:18.046000Z | 800237 |
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