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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:11:22.378542Z | ISIN | IT0001174611 | 110.455 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:26:22.566000Z | 800227 | |||
| 2024-05-20T08:58:53.616640Z | ISIN | IT0005410912 | 98.935 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:13:53.798000Z | 800266 | |||
| 2024-05-20T09:11:29.329362Z | ISIN | IT0005345183 | 98.767 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:26:29.446000Z | 800287 | |||
| 2024-05-20T09:27:52.507506Z | ISIN | ES0000012L78 | 102.5601 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:42:52.613000Z | 800504 | |||
| 2024-05-20T10:24:05.444013Z | ISIN | IT0005365165 | 98.3988 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:39:05.645000Z | 801691 | |||
| 2024-05-20T10:40:54.381440Z | ISIN | IT0005556011 | 101.1498 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:55:54.552000Z | 801754 | |||
| 2024-05-20T11:00:51.580933Z | ISIN | IT0005408502 | 98.277 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:15:51.781000Z | 802471 | |||
| 2024-05-20T11:21:32.165473Z | ISIN | IT0005534281 | 99.863 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:36:32.322000Z | 803079 | |||
| 2024-05-20T12:41:53.790365Z | ISIN | IT0005370306 | 97.525 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:56:53.955000Z | 803121 | |||
| 2024-05-20T12:42:37.610831Z | ISIN | XS0427291751 | 101.633 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:57:37.727000Z | 803122 |
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