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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:42:04.179321Z | ISIN | IT0005365165 | 98.6453 | SSOB | PERC | EUR | 0.033 | 33000 | EUR | 2024-05-07T07:57:04.303000Z | 800253 | |||
| 2024-05-07T07:42:19.326526Z | ISIN | IT0005584849 | 100.1923 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-07T07:57:19.431000Z | 800254 | |||
| 2024-05-07T07:42:39.949832Z | ISIN | IT0001086567 | 109.4654 | SSOB | PERC | EUR | 0.034 | 34000 | EUR | 2024-05-07T07:57:40.077000Z | 800255 | |||
| 2024-05-07T07:43:37.996333Z | ISIN | IT0005584849 | 100.22 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T07:58:38.192000Z | 800256 | |||
| 2024-05-07T07:45:37.611273Z | ISIN | IT0005433195 | 70.802 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-07T08:00:37.805000Z | 800257 | |||
| 2024-05-07T07:46:20.372335Z | ISIN | IT0005517195 | 97.589 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-07T08:01:20.477000Z | 800258 | |||
| 2024-05-07T07:46:30.554543Z | ISIN | IT0005547408 | 100.44 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-07T08:01:30.695000Z | 800259 | |||
| 2024-05-07T07:47:26.743545Z | ISIN | IT0005582421 | 101.049 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T08:02:26.890000Z | 800260 | |||
| 2024-05-07T07:52:30.619202Z | ISIN | IT0005217770 | 99.2475 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-07T08:07:30.819000Z | 800265 | |||
| 2024-05-07T07:54:09.340061Z | ISIN | IT0005497000 | 96.4067 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-07T08:09:09.488000Z | 800267 |
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