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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:32:41.734072Z | ISIN | IT0005403396 | 86.3923 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T07:47:41.874000Z | 800254 | |||
| 2024-05-08T07:24:45.707701Z | ISIN | IT0005403396 | 86.4 | SSOB | PERC | EUR | 0.47 | 470000 | EUR | 2024-05-08T07:39:45.887000Z | 800237 | |||
| 2024-05-09T13:35:41.284513Z | ISIN | EU000A3K4DD8 | 86.513 | SSOB | PERC | EUR | 0.1108 | 110800 | EUR | 2024-05-09T13:50:41.461000Z | 800716 | |||
| 2024-05-09T13:13:45.852463Z | ISIN | PTOTELOE0028 | 86.645 | SSOB | PERC | EUR | 0.0636 | 63600 | EUR | 2024-05-09T13:28:46.031000Z | 800657 | |||
| 2024-05-09T13:04:50.304214Z | ISIN | EU000A3K4DD8 | 86.654 | SSOB | PERC | EUR | 0.0124 | 12400 | EUR | 2024-05-09T13:19:50.422000Z | 800629 | |||
| 2024-05-08T13:35:59.688821Z | ISIN | EU000A3K4DD8 | 86.683 | SSOB | PERC | EUR | 0.1596 | 159600 | EUR | 2024-05-08T13:50:59.859000Z | 800798 | |||
| 2024-05-09T12:53:24.987635Z | ISIN | ES0000012F76 | 86.7243 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T13:08:25.113000Z | 800590 | |||
| 2024-05-08T13:25:59.536450Z | ISIN | PTOTELOE0028 | 86.762 | SSOB | PERC | EUR | 0.1025 | 102500 | EUR | 2024-05-08T13:40:59.732000Z | 800770 | |||
| 2024-05-08T13:42:50.675516Z | ISIN | PTOTELOE0028 | 86.7705 | SSOB | PERC | EUR | 0.0113 | 11300 | EUR | 2024-05-08T13:57:50.834000Z | 800812 | |||
| 2024-05-09T12:45:35.243204Z | ISIN | PTOTELOE0028 | 86.7925 | SSOB | PERC | EUR | 0.0061 | 6100 | EUR | 2024-05-09T13:00:35.369000Z | 800582 |
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