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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T09:48:13.648674Z | ISIN | IT0005532723 | 99.4028 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T10:03:13.831000Z | 800462 | |||
| 2024-05-07T09:58:44.737566Z | ISIN | IT0005410912 | 98.8969 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T10:13:44.905000Z | 800488 | |||
| 2024-05-07T10:04:29.799537Z | ISIN | IT0005517195 | 97.4881 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T10:19:29.902000Z | 800515 | |||
| 2024-05-07T10:29:19.189895Z | ISIN | IT0005425761 | 88.51 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T10:44:19.381000Z | 800597 | |||
| 2024-05-07T10:40:02.220397Z | ISIN | IT0005497000 | 96.3347 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T10:55:02.367000Z | 800607 | |||
| 2024-05-07T11:10:34.535623Z | ISIN | IT0005517195 | 97.5291 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T11:25:34.696000Z | 800636 | |||
| 2024-05-07T11:12:32.585509Z | ISIN | IT0005410912 | 98.9 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T11:27:32.694000Z | 800637 | |||
| 2024-05-07T12:23:51.295230Z | ISIN | IT0005332835 | 96.65 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T12:38:51.446000Z | 800698 | |||
| 2024-05-07T12:48:29.512350Z | ISIN | IT0005410912 | 98.8819 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T13:03:29.710000Z | 800734 | |||
| 2024-05-07T12:54:29.336733Z | ISIN | PTOTEVOE0018 | 97.975 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T13:09:29.524000Z | 800744 |
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