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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:54:44.526625Z | ISIN | IT0005210650 | 95.116 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T15:09:44.712000Z | 800822 | |||
| 2024-05-09T11:58:45.836121Z | ISIN | IT0005210650 | 95.118 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-09T12:13:45.961000Z | 800528 | |||
| 2024-05-09T07:04:56.629679Z | ISIN | IT0005388175 | 95.1441 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-09T07:20:57.433000Z | 800202 | |||
| 2024-05-10T11:19:56.691965Z | ISIN | IT0005388175 | 95.2311 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-10T11:34:56.885000Z | 800819 | |||
| 2024-05-09T13:19:49.614051Z | ISIN | IT0005388175 | 95.234 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T13:34:49.719000Z | 800682 | |||
| 2024-05-09T13:56:35.787036Z | ISIN | IT0005388175 | 95.25 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T14:11:35.915000Z | 800750 | |||
| 2024-05-09T13:23:21.858338Z | ISIN | IT0005388175 | 95.26 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:38:22.058000Z | 800699 | |||
| 2024-05-09T13:48:43.613461Z | ISIN | IT0005388175 | 95.26 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:03:43.813000Z | 800730 | |||
| 2024-05-10T11:00:49.901965Z | ISIN | IT0005388175 | 95.264 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-10T11:15:50.054000Z | 800798 | |||
| 2024-05-09T13:22:51.463013Z | ISIN | IT0005388175 | 95.27 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-09T13:37:51.630000Z | 800696 |
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