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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:03:23.136716Z | ISIN | IT0005332835 | 96.8209 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T13:18:23.263000Z | 800635 | |||
| 2024-05-16T13:03:30.686111Z | ISIN | IT0005408502 | 98.2965 | SSOB | PERC | EUR | 0.149 | 149000 | EUR | 2024-05-16T13:18:30.877000Z | 800636 | |||
| 2024-05-16T13:03:59.380921Z | ISIN | IT0005494239 | 92.5 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-16T13:18:59.528000Z | 800639 | |||
| 2024-05-16T13:04:09.440769Z | ISIN | IT0005495731 | 97.812 | SSOB | PERC | EUR | 0.141 | 141000 | EUR | 2024-05-16T13:19:09.546000Z | 800640 | |||
| 2024-05-16T13:04:25.721521Z | ISIN | IT0005386245 | 97.856 | SSOB | PERC | EUR | 0.047 | 47000 | EUR | 2024-05-16T13:19:25.877000Z | 800641 | |||
| 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 |
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