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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T10:40:33.246878Z | ISIN | IT0005532723 | 99.267 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T10:55:33.429000Z | 800763 | |||
| 2024-05-10T11:24:55.716013Z | ISIN | IT0005410912 | 98.8981 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T11:39:55.862000Z | 800825 | |||
| 2024-05-10T11:26:33.722927Z | ISIN | IT0005532723 | 99.248 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T11:41:33.921000Z | 800827 | |||
| 2024-05-10T12:52:16.531395Z | ISIN | IT0005252520 | 100.5145 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T13:07:16.714000Z | 800898 | |||
| 2024-05-09T13:02:15.810860Z | ISIN | IT0001086567 | 109.326 | SSOB | PERC | EUR | 0.0502 | 50200 | EUR | 2024-05-09T13:17:15.964000Z | 800616 | |||
| 2024-05-09T12:59:44.403671Z | ISIN | IT0005252520 | 100.519 | SSOB | PERC | EUR | 0.051 | 51000 | EUR | 2024-05-09T13:14:44.604000Z | 800608 | |||
| 2024-05-09T13:15:21.687230Z | ISIN | IT0005557084 | 100.1879 | SSOB | PERC | EUR | 0.052 | 52000 | EUR | 2024-05-09T13:30:21.833000Z | 800662 | |||
| 2024-05-09T12:45:35.196025Z | ISIN | PTOTEVOE0018 | 97.9133 | SSOB | PERC | EUR | 0.0533 | 53300 | EUR | 2024-05-09T13:00:35.369000Z | 800581 | |||
| 2024-05-10T10:41:39.230290Z | ISIN | IT0005532723 | 99.258 | SSOB | PERC | EUR | 0.054 | 54000 | EUR | 2024-05-10T10:56:39.331000Z | 800764 | |||
| 2024-05-10T12:54:59.054526Z | ISIN | IE00B4TV0D44 | 101.5118 | SSOB | PERC | EUR | 0.0546 | 54600 | EUR | 2024-05-10T13:09:59.205000Z | 800908 |
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