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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T10:49:34.197381Z | ISIN | IT0005560948 | 103.5435 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-03T11:04:34.279000Z | 800519 | |||
| 2024-05-03T10:56:46.115948Z | ISIN | IT0005217770 | 99.2354 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-03T11:11:46.240000Z | 800529 | |||
| 2024-05-03T11:37:44.085683Z | ISIN | IT0005547408 | 100.31 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-03T11:52:44.282000Z | 800549 | |||
| 2024-05-03T12:39:48.100409Z | ISIN | IT0005517195 | 97.8609 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-03T12:54:48.285000Z | 800598 | |||
| 2024-05-03T12:44:00.152333Z | ISIN | IT0005532723 | 99.6646 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-03T12:59:00.264000Z | 800602 | |||
| 2024-05-03T12:54:08.290595Z | ISIN | IT0005532723 | 99.6246 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-03T13:09:08.444000Z | 800648 | |||
| 2024-05-03T13:12:26.421964Z | ISIN | IT0005532723 | 99.6046 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-03T13:27:26.586000Z | 800698 | |||
| 2024-05-03T13:12:53.690964Z | ISIN | IT0005497000 | 97.0252 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-03T13:27:53.834000Z | 800703 | |||
| 2024-05-03T13:16:17.457170Z | ISIN | IT0005388175 | 95.4588 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-03T13:31:17.640000Z | 800721 | |||
| 2024-05-03T13:51:05.129410Z | ISIN | IT0005517195 | 97.7649 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-03T14:06:05.317000Z | 800787 |
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