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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:02:26.994621Z | ISIN | IT0005557084 | 100.226 | SSOB | PERC | EUR | 0.136 | 136000 | EUR | 2024-05-16T13:17:27.163000Z | 800629 | |||
| 2024-05-16T13:27:11.301499Z | ISIN | IT0005557084 | 100.228 | SSOB | PERC | EUR | 0.028 | 28000 | EUR | 2024-05-16T13:42:11.449000Z | 800695 | |||
| 2024-05-16T15:00:33.096843Z | ISIN | IT0005557084 | 100.2357 | SSOB | PERC | EUR | 0.071 | 71000 | EUR | 2024-05-16T15:15:33.269000Z | 800839 | |||
| 2024-05-16T09:44:01.049198Z | ISIN | IT0005557084 | 100.2454 | SSOB | PERC | EUR | 0.16 | 160000 | EUR | 2024-05-16T09:59:01.225000Z | 800376 | |||
| 2024-05-16T14:48:31.806575Z | ISIN | IT0005584849 | 100.247 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:03:31.998000Z | 800823 | |||
| 2024-05-16T13:03:17.874076Z | ISIN | IT0005514473 | 100.2476 | SSOB | PERC | EUR | 0.147 | 147000 | EUR | 2024-05-16T13:18:18.054000Z | 800634 | |||
| 2024-05-16T10:33:50.848598Z | ISIN | IT0005557084 | 100.2507 | SSOB | PERC | EUR | 0.21 | 210000 | EUR | 2024-05-16T10:48:50.978000Z | 800439 | |||
| 2024-05-16T15:00:02.662598Z | ISIN | IT0005514473 | 100.2507 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T15:15:02.812000Z | 800832 | |||
| 2024-05-16T08:26:36.360804Z | ISIN | IT0005557084 | 100.2626 | SSOB | PERC | EUR | 0.235 | 235000 | EUR | 2024-05-16T08:41:36.550000Z | 800292 | |||
| 2024-05-17T12:23:32.983025Z | ISIN | AT0000A33SH3 | 100.379 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-17T12:38:33.179000Z | 800485 |
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