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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:34:55.324370Z | ISIN | IT0005363111 | 95.384 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T11:49:55.514000Z | 800493 | |||
| 2024-05-16T12:20:13.775069Z | ISIN | IT0005410912 | 98.9422 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T12:35:13.921000Z | 800543 | |||
| 2024-05-16T13:03:23.136716Z | ISIN | IT0005332835 | 96.8209 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T13:18:23.263000Z | 800635 | |||
| 2024-05-17T08:47:07.990744Z | ISIN | IT0005210650 | 95.258 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T09:02:08.175000Z | 800309 | |||
| 2024-05-17T11:40:15.052316Z | ISIN | IT0003934657 | 101.3421 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T11:55:15.235000Z | 800463 | |||
| 2024-05-17T11:49:11.433249Z | ISIN | IT0005532723 | 99.34 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T12:04:11.595000Z | 800470 | |||
| 2024-05-17T13:30:40.205860Z | ISIN | EU000A284451 | 95.43 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T13:45:40.384000Z | 800615 | |||
| 2024-05-17T14:21:24.004804Z | ISIN | IT0005388175 | 95.34 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T14:36:24.135000Z | 800682 | |||
| 2024-05-17T14:44:16.243528Z | ISIN | IT0005388175 | 95.34 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T14:59:16.440000Z | 800706 | |||
| 2024-05-17T15:13:06.390879Z | ISIN | IT0005327306 | 98.0689 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T15:28:06.569000Z | 800738 |
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