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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T07:55:41.544142Z | ISIN | IT0005532723 | 99.278 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T08:10:41.721000Z | 800253 | |||
| 2024-05-10T08:24:49.845525Z | ISIN | IT0005532723 | 99.2959 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T08:39:49.978000Z | 800302 | |||
| 2024-05-10T08:25:13.867618Z | ISIN | IT0005532723 | 99.2959 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-10T08:40:14.019000Z | 800303 | |||
| 2024-05-10T08:28:49.825683Z | ISIN | IT0005532723 | 99.2929 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-10T08:43:50.022000Z | 800311 | |||
| 2024-05-10T08:40:21.955490Z | ISIN | IT0005532723 | 99.287 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-10T08:55:22.092000Z | 800321 | |||
| 2024-05-10T08:42:10.946934Z | ISIN | IT0005532723 | 99.2889 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T08:57:11.090000Z | 800325 | |||
| 2024-05-10T08:47:28.014330Z | ISIN | IT0005532723 | 99.2889 | SSOB | PERC | EUR | 0.087 | 87000 | EUR | 2024-05-10T09:02:28.189000Z | 800330 | |||
| 2024-05-10T08:49:17.038041Z | ISIN | IT0005532723 | 99.275 | SSOB | PERC | EUR | 0.089 | 89000 | EUR | 2024-05-10T09:04:17.176000Z | 800334 | |||
| 2024-05-10T08:52:43.111724Z | ISIN | IT0005532723 | 99.286 | SSOB | PERC | EUR | 0.124 | 124000 | EUR | 2024-05-10T09:07:43.236000Z | 800341 | |||
| 2024-05-10T08:53:38.176955Z | ISIN | IT0005532723 | 99.2849 | SSOB | PERC | EUR | 0.142 | 142000 | EUR | 2024-05-10T09:08:38.332000Z | 800345 |
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