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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T12:52:16.531395Z | ISIN | IT0005252520 | 100.5145 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T13:07:16.714000Z | 800898 | |||
| 2024-05-10T12:52:29.630111Z | ISIN | IT0005433195 | 70.152 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T13:07:29.743000Z | 800899 | |||
| 2024-05-10T12:52:39.582459Z | ISIN | IT0005090318 | 97.968 | SSOB | PERC | EUR | 0.029 | 29000 | EUR | 2024-05-10T13:07:39.759000Z | 800900 | |||
| 2024-05-10T12:53:01.641668Z | ISIN | IT0003256820 | 115.376 | SSOB | PERC | EUR | 0.217 | 217000 | EUR | 2024-05-10T13:08:01.793000Z | 800901 | |||
| 2024-05-10T12:53:11.386909Z | ISIN | IT0003535157 | 110.222 | SSOB | PERC | EUR | 0.143 | 143000 | EUR | 2024-05-10T13:08:11.523000Z | 800902 | |||
| 2024-05-10T12:53:19.605386Z | ISIN | IT0001444378 | 115.6142 | SSOB | PERC | EUR | 0.088 | 88000 | EUR | 2024-05-10T13:08:19.735000Z | 800903 | |||
| 2024-05-10T12:53:31.503254Z | ISIN | IT0001278511 | 109.48 | SSOB | PERC | EUR | 0.2519 | 251900 | EUR | 2024-05-10T13:08:31.657000Z | 800904 | |||
| 2024-05-10T12:53:41.437853Z | ISIN | IT0001174611 | 110.523 | SSOB | PERC | EUR | 0.0317 | 31700 | EUR | 2024-05-10T13:08:41.577000Z | 800905 | |||
| 2024-05-10T12:54:03.427095Z | ISIN | IT0005421703 | 72.0151 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:09:03.612000Z | 800906 | |||
| 2024-05-10T12:54:45.943611Z | ISIN | IT0001086567 | 109.258 | SSOB | PERC | EUR | 0.066 | 66000 | EUR | 2024-05-10T13:09:46.085000Z | 800907 |
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