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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:37:26.162838Z | ISIN | IT0005388175 | 95.33 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-16T14:52:26.311000Z | 800811 | |||
| 2024-05-17T10:15:00.604787Z | ISIN | IT0005388175 | 95.33 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-17T10:30:00.790000Z | 800397 | |||
| 2024-05-17T14:21:24.004804Z | ISIN | IT0005388175 | 95.34 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T14:36:24.135000Z | 800682 | |||
| 2024-05-17T14:37:58.148483Z | ISIN | IT0005388175 | 95.34 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T14:52:58.257000Z | 800703 | |||
| 2024-05-17T14:44:16.243528Z | ISIN | IT0005388175 | 95.34 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T14:59:16.440000Z | 800706 | |||
| 2024-05-16T09:56:05.052569Z | ISIN | IT0005388175 | 95.3432 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-16T10:11:05.214000Z | 800397 | |||
| 2024-05-17T12:59:00.158280Z | ISIN | IT0005388175 | 95.35 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-17T13:14:00.299000Z | 800542 | |||
| 2024-05-16T07:41:45.589257Z | ISIN | IT0005388175 | 95.3702 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-16T07:56:45.748000Z | 800257 | |||
| 2024-05-16T15:27:18.300572Z | ISIN | IT0005419848 | 95.379 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T15:42:18.435000Z | 800886 | |||
| 2024-05-16T13:44:20.635628Z | ISIN | IT0005419848 | 95.383 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-16T13:59:20.768000Z | 800738 |
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