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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T11:23:57.442229Z | ISIN | IT0005547408 | 100.4 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T11:38:57.560000Z | 800546 | |||
| 2024-05-06T11:28:01.578527Z | ISIN | IT0005425761 | 88.55 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T11:43:01.711000Z | 800547 | |||
| 2024-05-06T11:48:53.724203Z | ISIN | IT0005410912 | 98.9409 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T12:03:53.904000Z | 800581 | |||
| 2024-05-06T12:34:19.259260Z | ISIN | IT0005497000 | 96.6 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T12:49:19.457000Z | 800636 | |||
| 2024-05-06T12:52:30.448708Z | ISIN | IT0005410912 | 98.9 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T13:07:30.644000Z | 800667 | |||
| 2024-05-06T13:03:18.950252Z | ISIN | IT0005532723 | 99.3 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T13:18:19.073000Z | 800698 | |||
| 2024-05-06T13:07:21.914563Z | ISIN | IT0005532723 | 99.33 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T13:22:22.077000Z | 800702 | |||
| 2024-05-06T13:16:30.187818Z | ISIN | IT0005388175 | 95.23 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T13:31:30.329000Z | 800724 | |||
| 2024-05-06T13:17:55.341302Z | ISIN | IT0005532723 | 99.33 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T13:32:55.468000Z | 800725 | |||
| 2024-05-06T13:34:27.674935Z | ISIN | IT0005547408 | 100.35 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T13:49:27.803000Z | 800788 |
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