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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T11:31:17.627853Z | ISIN | IT0005419848 | 95.1454 | SSOB | PERC | EUR | 0.151 | 151000 | EUR | 2024-05-02T11:46:17.732000Z | 800436 | |||
| 2024-05-02T13:16:44.648384Z | ISIN | IT0005548315 | 101.6367 | SSOB | PERC | EUR | 0.152 | 152000 | EUR | 2024-05-02T13:31:44.791000Z | 800492 | |||
| 2024-05-02T12:50:04.235471Z | ISIN | IT0005170839 | 96.5166 | SSOB | PERC | EUR | 1.535 | 1535000 | EUR | 2024-05-02T13:05:04.343000Z | 800465 | |||
| 2024-05-02T15:31:13.780880Z | ISIN | IT0001174611 | 110.4174 | SSOB | PERC | EUR | 1.545 | 1545000 | EUR | 2024-05-02T15:46:13.946000Z | 800761 | |||
| 2024-05-02T15:00:48.951204Z | ISIN | IT0005499311 | 99.854 | SSOB | PERC | EUR | 1.708 | 1708000 | EUR | 2024-05-02T15:15:49.110000Z | 800708 | |||
| 2024-05-02T13:48:16.943115Z | ISIN | DE0001102614 | 82.3856 | SSOB | PERC | EUR | 0.0175 | 17500 | EUR | 2024-05-02T14:03:17.064000Z | 800579 | |||
| 2024-05-02T15:00:16.117443Z | ISIN | IT0005547812 | 105.012 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-05-02T15:15:16.154000Z | 800706 | |||
| 2024-05-02T13:24:42.942605Z | ISIN | IT0001278511 | 109.2267 | SSOB | PERC | EUR | 0.1813 | 181300 | EUR | 2024-05-02T13:39:43.111000Z | 800525 | |||
| 2024-05-02T13:23:59.744151Z | ISIN | IT0003256820 | 115.012 | SSOB | PERC | EUR | 0.183 | 183000 | EUR | 2024-05-02T13:38:59.938000Z | 800523 | |||
| 2024-05-02T12:08:42.096583Z | ISIN | IT0005425761 | 88.19 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-02T12:23:42.205000Z | 800452 |
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