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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:18:39.546587Z | ISIN | IT0005410912 | 98.9412 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-16T09:33:39.678000Z | 800348 | |||
| 2024-05-16T12:20:13.775069Z | ISIN | IT0005410912 | 98.9422 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T12:35:13.921000Z | 800543 | |||
| 2024-05-16T12:47:24.718983Z | ISIN | IT0005410912 | 98.9545 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T13:02:24.881000Z | 800599 | |||
| 2024-05-16T12:56:39.111004Z | ISIN | IT0005410912 | 98.9598 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-16T13:11:39.297000Z | 800621 | |||
| 2024-05-16T13:19:09.305404Z | ISIN | IT0005410912 | 98.9342 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T13:34:09.420000Z | 800679 | |||
| 2024-05-16T13:46:02.655933Z | ISIN | IT0005410912 | 98.94 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T14:01:02.848000Z | 800747 | |||
| 2024-05-17T07:17:10.515847Z | ISIN | IT0005410912 | 98.9193 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T07:32:10.654000Z | 800229 | |||
| 2024-05-17T07:51:42.948132Z | ISIN | IT0005410912 | 98.9133 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-17T08:06:43.136000Z | 800266 | |||
| 2024-05-17T08:09:27.901409Z | ISIN | IT0005410912 | 98.9173 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-17T08:24:28.090000Z | 800289 | |||
| 2024-05-17T08:56:59.578094Z | ISIN | IT0005410912 | 98.9502 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T09:11:59.724000Z | 800316 |
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