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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:29:05.009409Z | 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 | |||
| 2024-05-16T11:34:03.297888Z | ISIN | IT0005517195 | 97.6213 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-16T11:49:03.417000Z | 800480 | |||
| 2024-05-16T11:44:00.428703Z | ISIN | IT0005517195 | 97.6163 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-16T11:59:00.599000Z | 800514 | |||
| 2024-05-16T12:47:44.025736Z | ISIN | IT0005517195 | 97.6003 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-16T13:02:44.217000Z | 800601 | |||
| 2024-05-16T13:29:07.391559Z | ISIN | IT0005517195 | 97.57 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-16T13:44:07.574000Z | 800698 | |||
| 2024-05-16T13:48:18.667479Z | ISIN | IT0005517195 | 97.55 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-16T14:03:18.803000Z | 800752 | |||
| 2024-05-16T13:55:02.701168Z | ISIN | IT0005517195 | 97.4894 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-16T14:10:02.890000Z | 800757 |
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