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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:30:00.800026Z | ISIN | IT0005497000 | 96.5575 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-02T07:45:01.072000Z | 800207 | |||
| 2024-05-02T09:07:12.513707Z | ISIN | IT0005410912 | 98.9149 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-02T09:22:12.656000Z | 800313 | |||
| 2024-05-02T09:26:32.407634Z | ISIN | IT0005532723 | 99.4037 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-02T09:41:32.570000Z | 800328 | |||
| 2024-05-02T10:38:36.155795Z | ISIN | IT0005217770 | 99.2364 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-02T10:53:36.333000Z | 800407 | |||
| 2024-05-02T11:49:22.906275Z | ISIN | IT0005517195 | 97.532 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-02T12:05:57.367000Z | 800449 | |||
| 2024-05-02T13:04:57.299025Z | ISIN | IT0005538597 | 100.7318 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-02T13:19:57.414000Z | 800470 | |||
| 2024-05-02T15:13:06.034928Z | ISIN | IT0005517195 | 97.37 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-02T15:28:06.221000Z | 800748 | |||
| 2024-05-03T07:32:02.984620Z | ISIN | IT0005410912 | 98.9539 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-03T07:47:03.136000Z | 800207 | |||
| 2024-05-03T08:12:02.632563Z | ISIN | IT0005217770 | 99.2334 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-03T08:27:02.797000Z | 800236 | |||
| 2024-05-03T08:44:08.762359Z | ISIN | IT0005547408 | 100.29 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-03T08:59:08.865000Z | 800273 |
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