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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:04:42.283536Z | ISIN | IT0005367492 | 99.769 | SSOB | PERC | EUR | 0.135 | 135000 | EUR | 2024-05-16T13:19:42.409000Z | 800642 | |||
| 2024-05-16T13:04:54.366870Z | ISIN | IT0005359846 | 101.3051 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-16T13:19:54.529000Z | 800643 | |||
| 2024-05-16T13:07:24.500431Z | ISIN | IT0005358806 | 96.465 | SSOB | PERC | EUR | 0.064 | 64000 | EUR | 2024-05-16T13:22:24.694000Z | 800645 | |||
| 2024-05-16T13:07:32.277093Z | ISIN | IT0005282527 | 99.0032 | SSOB | PERC | EUR | 0.097 | 97000 | EUR | 2024-05-16T13:22:32.406000Z | 800646 | |||
| 2024-05-16T13:07:44.558874Z | ISIN | IT0005252520 | 100.5074 | SSOB | PERC | EUR | 0.065 | 65000 | EUR | 2024-05-16T13:22:44.728000Z | 800647 | |||
| 2024-05-16T13:08:43.680076Z | ISIN | IT0005090318 | 98.058 | SSOB | PERC | EUR | 0.085 | 85000 | EUR | 2024-05-16T13:23:43.831000Z | 800648 | |||
| 2024-05-16T13:08:44.254056Z | ISIN | IT0003535157 | 110.9488 | SSOB | PERC | EUR | 0.149 | 149000 | EUR | 2024-05-16T13:23:44.432000Z | 800649 | |||
| 2024-05-16T13:08:45.389517Z | ISIN | IT0003256820 | 116.045 | SSOB | PERC | EUR | 0.17 | 170000 | EUR | 2024-05-16T13:23:45.536000Z | 800650 | |||
| 2024-05-16T13:08:53.794017Z | ISIN | IT0001444378 | 116.122 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-16T13:23:53.952000Z | 800651 | |||
| 2024-05-16T13:09:06.097378Z | ISIN | IT0005386245 | 97.857 | SSOB | PERC | EUR | 0.236 | 236000 | EUR | 2024-05-16T13:24:06.280000Z | 800652 |
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