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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:27:19.758366Z | ISIN | IT0005493298 | 97.0465 | SSOB | PERC | EUR | 0.049 | 49000 | EUR | 2024-04-25T13:42:19.865000Z | 800460 | |||
| 2024-04-25T13:28:45.447560Z | ISIN | IT0005534141 | 100.1685 | SSOB | PERC | EUR | 0.049 | 49000 | EUR | 2024-04-25T13:43:45.626000Z | 800472 | |||
| 2024-04-26T15:08:36.522079Z | ISIN | IT0005534281 | 99.8187 | SSOB | PERC | EUR | 0.049 | 49000 | EUR | 2024-04-26T15:23:36.688000Z | 800663 | |||
| 2024-04-26T13:17:20.338662Z | ISIN | EU000A3K4DD8 | 85.746 | SSOB | PERC | EUR | 0.0493 | 49300 | EUR | 2024-04-26T13:32:20.489000Z | 800540 | |||
| 2024-04-26T11:12:08.218283Z | ISIN | IT0001174611 | 110.305 | SSOB | PERC | EUR | 0.0498 | 49800 | EUR | 2024-04-26T11:27:08.402000Z | 800463 | |||
| 2024-04-26T12:45:07.667692Z | ISIN | IT0005556011 | 101.015 | SSOB | PERC | EUR | 4.99 | 4990000 | EUR | 2024-04-26T13:00:07.790000Z | 800507 | |||
| 2024-04-25T07:47:39.680894Z | ISIN | IT0005584302 | 99.568 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-04-25T08:17:57.828000Z | 800211 | |||
| 2024-04-25T08:48:55.656392Z | ISIN | IT0005127086 | 97.9012 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-04-25T09:03:55.838000Z | 800232 | |||
| 2024-04-25T14:52:32.731955Z | ISIN | IT0005532723 | 99.1157 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-04-25T15:07:32.836000Z | 800535 | |||
| 2024-04-25T15:10:24.929856Z | ISIN | IT0005410912 | 98.9287 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-04-25T15:25:25.123000Z | 800553 |
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