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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:49:11.616026Z | ISIN | IT0005365165 | 98.5853 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T09:04:11.814000Z | 800379 | |||
| 2024-05-08T09:01:50.004707Z | ISIN | IT0005240830 | 97.035 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T09:16:50.007000Z | 800414 | |||
| 2024-05-08T09:13:34.580224Z | ISIN | IT0005497000 | 96.09 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T09:28:34.727000Z | 800435 | |||
| 2024-05-08T09:22:55.468996Z | ISIN | IT0005497000 | 96.07 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T09:37:55.620000Z | 800448 | |||
| 2024-05-08T09:39:45.759678Z | ISIN | IT0005532723 | 99.17 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T09:54:45.913000Z | 800470 | |||
| 2024-05-08T11:06:10.100878Z | ISIN | IT0005497000 | 96 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T11:21:10.269000Z | 800571 | |||
| 2024-05-08T11:14:49.778042Z | ISIN | IT0005497000 | 96.02 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T11:29:49.972000Z | 800578 | |||
| 2024-05-08T12:18:06.556945Z | ISIN | IT0005491250 | 99.3545 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T12:33:06.676000Z | 800664 | |||
| 2024-05-08T12:36:47.109134Z | ISIN | IT0005542359 | 103.4506 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T12:51:47.307000Z | 800687 | |||
| 2024-05-08T12:41:02.218467Z | ISIN | NL0015001RG8 | 106.242 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T12:56:02.321000Z | 800711 |
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