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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:27:58.642397Z | ISIN | IT0005367492 | 99.782 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T13:42:58.811000Z | 803270 | |||
| 2024-05-20T13:29:18.950928Z | ISIN | IT0005282527 | 99.006 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T13:44:19.075000Z | 803271 | |||
| 2024-05-20T13:54:17.986222Z | ISIN | IT0005547408 | 100.57 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T14:09:18.133000Z | 803297 | |||
| 2024-05-20T14:01:34.927697Z | ISIN | IT0005547408 | 100.54 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T14:16:35.110000Z | 803301 | |||
| 2024-05-20T15:10:55.939729Z | ISIN | IT0005514473 | 100.154 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T15:25:56.081000Z | 803348 | |||
| 2024-05-17T07:51:42.948132Z | ISIN | IT0005410912 | 98.9133 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-17T08:06:43.136000Z | 800266 | |||
| 2024-05-17T12:59:00.158280Z | ISIN | IT0005388175 | 95.35 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-17T13:14:00.299000Z | 800542 | |||
| 2024-05-17T13:10:23.223419Z | ISIN | IT0005497000 | 96.33 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-17T13:25:23.362000Z | 800554 | |||
| 2024-05-20T09:22:19.961745Z | ISIN | IT0005547408 | 100.41 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-20T09:37:20.133000Z | 800341 | |||
| 2024-05-20T09:24:21.687430Z | ISIN | IT0005500068 | 97.927 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-20T09:39:21.841000Z | 800381 |
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