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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:35:08.863802Z | ISIN | IT0005547408 | 100.35 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-09T08:50:09.048000Z | 800290 | |||
| 2024-05-09T08:43:45.788753Z | ISIN | IT0005547408 | 100.35 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-05-09T08:58:45.949000Z | 800301 | |||
| 2024-05-09T08:28:31.398608Z | ISIN | IT0005547408 | 100.36 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-09T08:43:31.559000Z | 800272 | |||
| 2024-05-08T13:24:38.262600Z | ISIN | IT0005543803 | 100.3625 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-08T13:39:38.397000Z | 800765 | |||
| 2024-05-09T10:23:55.849319Z | ISIN | IT0005547408 | 100.37 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T10:38:55.999000Z | 800468 | |||
| 2024-05-09T13:40:41.723512Z | ISIN | IT0005521981 | 100.376 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:55:41.846000Z | 800726 | |||
| 2024-05-08T15:10:40.626519Z | ISIN | IT0005547408 | 100.38 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-08T15:25:40.826000Z | 800969 | |||
| 2024-05-09T09:09:31.584912Z | ISIN | IT0005547408 | 100.38 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-09T09:24:31.712000Z | 800369 | |||
| 2024-05-09T14:26:54.321517Z | ISIN | IT0005547408 | 100.38 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-09T14:41:54.470000Z | 800800 | |||
| 2024-05-09T14:54:40.773177Z | ISIN | IT0005547408 | 100.38 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T15:09:40.905000Z | 800821 |
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