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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:21:03.139082Z | ISIN | IT0005517195 | 97.6393 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-16T08:36:03.265000Z | 800284 | |||
| 2024-05-16T08:44:43.225836Z | ISIN | IT0005517195 | 97.6183 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-16T08:59:43.328000Z | 800309 | |||
| 2024-05-16T08:59:14.387414Z | ISIN | IT0005517195 | 97.6093 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T09:14:14.530000Z | 800324 | |||
| 2024-05-16T09:21:18.650325Z | ISIN | IT0005517195 | 97.5923 | SSOB | PERC | EUR | 0.044 | 44000 | EUR | 2024-05-16T09:36:18.847000Z | 800358 | |||
| 2024-05-16T09:23:38.685503Z | ISIN | IT0005517195 | 97.5973 | SSOB | PERC | EUR | 0.039 | 39000 | EUR | 2024-05-16T09:38:38.880000Z | 800359 | |||
| 2024-05-16T09:26:44.699984Z | ISIN | IT0005517195 | 97.5883 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-16T09:41:44.897000Z | 800365 | |||
| 2024-05-16T09:29:05.009409Z | ISIN | IT0005517195 | 97.5833 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-16T09:44:05.160000Z | 800368 | |||
| 2024-05-16T09:30:15.755371Z | ISIN | IT0005517195 | 97.5783 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-16T09:45:15.886000Z | 800369 | |||
| 2024-05-16T09:49:02.954257Z | ISIN | IT0005517195 | 97.6003 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-16T10:04:03.060000Z | 800387 | |||
| 2024-05-16T10:55:05.871780Z | ISIN | IT0005517195 | 97.6383 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T11:10:06.063000Z | 800449 |
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