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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T12:48:29.512350Z | ISIN | IT0005410912 | 98.8819 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T13:03:29.710000Z | 800734 | |||
| 2024-05-07T12:54:29.336733Z | ISIN | PTOTEVOE0018 | 97.975 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T13:09:29.524000Z | 800744 | |||
| 2024-05-07T14:17:44.614728Z | ISIN | IT0005532723 | 99.3268 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T14:32:44.775000Z | 800965 | |||
| 2024-05-07T14:51:03.773618Z | ISIN | IT0005538597 | 100.87 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T15:06:03.938000Z | 801023 | |||
| 2024-05-07T15:25:52.904773Z | ISIN | IT0005547408 | 100.5 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T15:40:53.011000Z | 801100 | |||
| 2024-05-08T07:13:35.674182Z | ISIN | IT0005532723 | 99.2928 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-08T07:28:35.861000Z | 800222 | |||
| 2024-05-08T07:34:24.051016Z | ISIN | IT0005532723 | 99.2829 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-08T07:49:24.172000Z | 800258 | |||
| 2024-05-08T07:45:12.019019Z | ISIN | IT0005532723 | 99.25 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-08T08:00:12.216000Z | 800294 | |||
| 2024-05-08T08:32:15.456867Z | ISIN | IT0005517195 | 97.32 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-08T08:47:15.628000Z | 800361 | |||
| 2024-05-08T08:35:52.458704Z | ISIN | IT0005517195 | 97.32 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-08T08:50:52.582000Z | 800364 |
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