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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T13:10:30.163771Z | ISIN | IT0005252520 | 100.528 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-06T13:25:30.298000Z | 800715 | |||
| 2024-05-06T13:10:42.517932Z | ISIN | IT0005210650 | 95.184 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-06T13:25:42.619000Z | 800716 | |||
| 2024-05-06T13:10:43.262487Z | ISIN | IT0005240830 | 97.0554 | SSOB | PERC | EUR | 0.66 | 660000 | EUR | 2024-05-06T13:25:43.421000Z | 800717 | |||
| 2024-05-06T13:11:45.933152Z | ISIN | IT0003535157 | 110.748 | SSOB | PERC | EUR | 0.036 | 36000 | EUR | 2024-05-06T13:26:46.129000Z | 800718 | |||
| 2024-05-06T13:11:48.329501Z | ISIN | IT0003256820 | 115.9052 | SSOB | PERC | EUR | 0.051 | 51000 | EUR | 2024-05-06T13:26:48.434000Z | 800719 | |||
| 2024-05-06T13:11:49.655010Z | ISIN | IT0005532723 | 99.36 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-06T13:26:49.838000Z | 800720 | |||
| 2024-05-06T13:14:39.525499Z | ISIN | IT0005497000 | 96.48 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-06T13:29:39.647000Z | 800721 | |||
| 2024-05-06T13:15:18.871721Z | ISIN | IT0005532723 | 99.32 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-06T13:30:18.988000Z | 800722 | |||
| 2024-05-06T13:15:37.994492Z | ISIN | IT0005547408 | 100.43 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-06T13:30:38.136000Z | 800723 | |||
| 2024-05-06T13:16:30.187818Z | ISIN | IT0005388175 | 95.23 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T13:31:30.329000Z | 800724 |
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