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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:16:34.496051Z | ISIN | IT0005557084 | 100.1044 | SSOB | PERC | EUR | 0.127 | 127000 | EUR | 2024-05-02T13:31:34.674000Z | 800491 | |||
| 2024-05-02T13:34:23.720245Z | ISIN | IT0005557084 | 100.113 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:49:23.861000Z | 800538 | |||
| 2024-05-02T15:10:09.284778Z | ISIN | IT0005557084 | 100.1177 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-02T15:25:09.407000Z | 800731 | |||
| 2024-05-02T14:01:42.273530Z | ISIN | IT0005557084 | 100.1197 | SSOB | PERC | EUR | 0.144 | 144000 | EUR | 2024-05-02T14:16:42.446000Z | 800609 | |||
| 2024-05-02T14:40:33.166571Z | ISIN | IT0005557084 | 100.1197 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-02T14:55:33.287000Z | 800677 | |||
| 2024-05-02T13:01:08.160660Z | ISIN | IT0005557084 | 100.1208 | SSOB | PERC | EUR | 0.064 | 64000 | EUR | 2024-05-02T13:16:08.341000Z | 800466 | |||
| 2024-05-03T08:24:31.145502Z | ISIN | IT0005451361 | 100.145 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.533000Z | 800244 | |||
| 2024-05-02T11:29:39.265786Z | ISIN | IT0005557084 | 100.148 | SSOB | PERC | EUR | 0.241 | 241000 | EUR | 2024-05-02T11:44:39.448000Z | 800434 | |||
| 2024-05-02T11:54:00.335032Z | ISIN | IT0005557084 | 100.157 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-02T12:09:00.497000Z | 800450 | |||
| 2024-05-03T09:38:27.008851Z | ISIN | IT0005557084 | 100.1601 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:53:27.130000Z | 800331 |
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