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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:17:10.515847Z | ISIN | IT0005410912 | 98.9193 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T07:32:10.654000Z | 800229 | |||
| 2024-05-20T08:10:27.750001Z | ISIN | IT0005410912 | 98.93 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T08:25:27.868000Z | 800225 | |||
| 2024-05-20T08:12:58.801928Z | ISIN | IT0005410912 | 98.93 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-20T08:27:58.933000Z | 800228 | |||
| 2024-05-20T08:15:46.489668Z | ISIN | IT0005410912 | 98.93 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-20T08:30:46.639000Z | 800229 | |||
| 2024-05-20T08:58:53.616640Z | ISIN | IT0005410912 | 98.935 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:13:53.798000Z | 800266 | |||
| 2024-05-20T08:28:44.879837Z | ISIN | IT0005410912 | 98.9353 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-20T08:43:45.028000Z | 800243 | |||
| 2024-05-17T12:29:14.803357Z | ISIN | IT0005410912 | 98.9392 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T12:44:14.987000Z | 800491 | |||
| 2024-05-17T12:38:48.889559Z | ISIN | IT0005410912 | 98.9392 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-05-17T12:53:49.005000Z | 800508 | |||
| 2024-05-17T12:56:44.543620Z | ISIN | IT0005410912 | 98.9397 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-17T13:11:44.733000Z | 800534 | |||
| 2024-05-17T13:26:32.506641Z | ISIN | IT0005410912 | 98.95 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T13:41:32.618000Z | 800585 |
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