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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T10:44:42.891138Z | ISIN | IT0005532723 | 99.17 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T10:59:43.043000Z | 800557 | |||
| 2024-05-08T11:13:16.276887Z | ISIN | IT0005532723 | 99.15 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T11:28:16.416000Z | 800576 | |||
| 2024-05-08T11:46:13.681795Z | ISIN | IT0005532723 | 99.21 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T12:01:13.842000Z | 800614 | |||
| 2024-05-08T12:09:02.814213Z | ISIN | IT0005388175 | 95.19 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T12:24:02.990000Z | 800626 | |||
| 2024-05-08T12:34:02.264431Z | ISIN | IT0005410912 | 98.872 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T12:49:02.436000Z | 800674 | |||
| 2024-05-08T12:51:10.436254Z | ISIN | IT0005410912 | 98.87 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T13:06:10.577000Z | 800719 | |||
| 2024-05-08T13:50:18.074362Z | ISIN | IT0005532723 | 99.25 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T14:05:18.271000Z | 800850 | |||
| 2024-05-08T14:06:21.280650Z | ISIN | IT0005497000 | 96.11 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T14:21:21.417000Z | 800889 | |||
| 2024-05-08T14:34:06.016620Z | ISIN | IT0005521981 | 100.579 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T14:49:06.149000Z | 800923 | |||
| 2024-05-08T14:37:04.229539Z | ISIN | IT0005532723 | 99.25 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T14:52:04.344000Z | 800925 |
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