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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T08:14:33.552770Z | ISIN | IT0005517195 | 97.5811 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-07T08:29:33.676000Z | 800304 | |||
| 2024-05-07T08:15:35.807973Z | ISIN | IT0005410912 | 98.9139 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-07T08:30:35.984000Z | 800305 | |||
| 2024-05-07T08:16:11.778961Z | ISIN | IT0005495731 | 97.728 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T08:31:11.946000Z | 800306 | |||
| 2024-05-07T08:17:38.614480Z | ISIN | IT0005410912 | 98.9119 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-07T08:32:38.800000Z | 800307 | |||
| 2024-05-07T08:19:29.049668Z | ISIN | IT0005252520 | 100.526 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-07T08:34:29.198000Z | 800308 | |||
| 2024-05-07T08:20:17.437141Z | ISIN | IT0005532723 | 99.4872 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-07T08:35:17.580000Z | 800310 | |||
| 2024-05-07T08:25:21.693692Z | ISIN | IT0005517195 | 97.5801 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-07T08:40:21.892000Z | 800312 | |||
| 2024-05-07T08:26:01.333198Z | ISIN | IT0005547408 | 100.48 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-07T08:41:01.467000Z | 800315 | |||
| 2024-05-07T08:27:00.227889Z | ISIN | IT0005583486 | 99.96 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-07T08:42:00.370000Z | 800316 | |||
| 2024-05-07T08:34:53.800096Z | ISIN | IT0004889033 | 106.025 | SSOB | PERC | EUR | 0.667 | 667000 | EUR | 2024-05-07T08:49:53.995000Z | 800322 |
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