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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T15:02:50.882589Z | ISIN | IT0005497000 | 96.5375 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-02T15:17:51.008000Z | 800714 | |||
| 2024-05-02T15:04:00.941585Z | ISIN | IT0005415291 | 86.82 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-02T15:19:01.119000Z | 800717 | |||
| 2024-05-02T15:04:59.890750Z | ISIN | IT0005282527 | 98.8933 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-02T15:20:00.005000Z | 800722 | |||
| 2024-05-02T15:05:14.932233Z | ISIN | IT0005497000 | 96.5345 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-02T15:20:15.123000Z | 800723 | |||
| 2024-05-02T15:08:40.454349Z | ISIN | IT0005327306 | 97.9681 | SSOB | PERC | EUR | 0.124 | 124000 | EUR | 2024-05-02T15:23:40.558000Z | 800727 | |||
| 2024-05-02T15:09:10.470537Z | ISIN | IT0005090318 | 97.893 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-02T15:24:10.606000Z | 800728 | |||
| 2024-05-02T15:09:23.334276Z | ISIN | IT0005408502 | 98.155 | SSOB | PERC | EUR | 0.072 | 72000 | EUR | 2024-05-02T15:24:23.529000Z | 800729 | |||
| 2024-05-02T15:09:44.377013Z | ISIN | IT0005493298 | 97.146 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-02T15:24:44.565000Z | 800730 | |||
| 2024-05-02T15:10:09.284778Z | ISIN | IT0005557084 | 100.1177 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-02T15:25:09.407000Z | 800731 | |||
| 2024-05-02T15:10:36.800847Z | ISIN | IT0005127086 | 97.881 | SSOB | PERC | EUR | 0.063 | 63000 | EUR | 2024-05-02T15:25:36.953000Z | 800732 |
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