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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T11:29:22.750966Z | ISIN | IT0005594467 | 100.222 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T11:44:22.922000Z | 800433 | |||
| 2024-05-03T12:56:16.316567Z | ISIN | IT0005557084 | 100.2591 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-03T13:11:16.462000Z | 800656 | |||
| 2024-05-03T13:20:27.153605Z | ISIN | IT0005557084 | 100.2636 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-05-03T13:35:27.256000Z | 800734 | |||
| 2024-05-03T12:58:01.804400Z | ISIN | IT0005514473 | 100.2772 | SSOB | PERC | EUR | 0.074 | 74000 | EUR | 2024-05-03T13:13:01.881000Z | 800662 | |||
| 2024-05-03T08:32:13.287897Z | ISIN | IT0005547408 | 100.29 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-03T08:49:50.533000Z | 800260 | |||
| 2024-05-03T08:44:08.762359Z | ISIN | IT0005547408 | 100.29 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-03T08:59:08.865000Z | 800273 | |||
| 2024-05-03T08:26:44.167028Z | ISIN | IT0005521981 | 100.293 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.533000Z | 800251 | |||
| 2024-05-03T08:58:14.308990Z | ISIN | IT0005582421 | 100.2954 | SSOB | PERC | EUR | 0.35 | 350000 | EUR | 2024-05-03T09:13:14.463000Z | 800297 | |||
| 2024-05-03T09:05:06.395967Z | ISIN | IT0005547408 | 100.3 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-03T09:20:06.581000Z | 800305 | |||
| 2024-05-03T07:36:32.611737Z | ISIN | IT0005543803 | 100.3056 | SSOB | PERC | EUR | 0.649 | 649000 | EUR | 2024-05-03T07:51:32.716000Z | 800211 |
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