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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:51:59.329265Z | ISIN | IT0005497000 | 96.5768 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T09:06:59.475000Z | 800314 | |||
| 2024-05-16T09:01:10.400460Z | ISIN | IT0005332835 | 96.8629 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T09:16:10.520000Z | 800328 | |||
| 2024-05-16T11:19:55.454507Z | ISIN | IT0005532723 | 99.46 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T11:34:55.607000Z | 800460 | |||
| 2024-05-16T14:31:26.451564Z | ISIN | IT0005580045 | 99.1982 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T14:46:26.598000Z | 800807 | |||
| 2024-05-16T15:02:41.282170Z | ISIN | IT0005045270 | 99.4805 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T15:17:41.389000Z | 800844 | |||
| 2024-05-16T15:18:23.131567Z | ISIN | IT0005588881 | 99.64 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T15:33:23.323000Z | 800864 | |||
| 2024-05-16T15:27:18.300572Z | ISIN | IT0005419848 | 95.379 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T15:42:18.435000Z | 800886 | |||
| 2024-05-17T07:15:53.744187Z | ISIN | IT0005532723 | 99.32 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T07:30:53.919000Z | 800220 | |||
| 2024-05-17T07:17:10.515847Z | ISIN | IT0005410912 | 98.9193 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T07:32:10.654000Z | 800229 | |||
| 2024-05-17T07:57:57.510478Z | ISIN | IT0005547408 | 100.5 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T08:24:00.361000Z | 800273 |
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