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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T10:02:57.250014Z | ISIN | IT0005547408 | 100.31 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T10:29:21.149000Z | 800434 | |||
| 2024-05-09T10:23:55.849319Z | ISIN | IT0005547408 | 100.37 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T10:38:55.999000Z | 800468 | |||
| 2024-05-09T11:07:56.940329Z | ISIN | IT0005547408 | 100.32 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T11:22:57.065000Z | 800502 | |||
| 2024-05-09T11:20:33.047024Z | ISIN | IT0005410912 | 98.869 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T11:35:33.230000Z | 800514 | |||
| 2024-05-09T12:12:26.293583Z | ISIN | IT0004532559 | 109.947 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T12:27:26.410000Z | 800539 | |||
| 2024-05-09T12:12:28.202084Z | ISIN | ES0000012G00 | 54.2085 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T12:27:28.316000Z | 800551 | |||
| 2024-05-08T07:08:18.835057Z | ISIN | IT0005532723 | 99.3068 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T07:23:18.997000Z | 800206 | |||
| 2024-05-08T07:10:06.658590Z | ISIN | IT0005410912 | 98.886 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T07:25:06.774000Z | 800210 | |||
| 2024-05-08T07:10:25.280208Z | ISIN | IT0005433690 | 89.336 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T07:25:25.404000Z | 800211 | |||
| 2024-05-08T07:12:20.844866Z | ISIN | IT0005323032 | 95.7166 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T07:27:20.996000Z | 800217 |
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