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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:00:55.341628Z | ISIN | IT0005596470 | 101.37 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:15:55.471000Z | 800827 | |||
| 2024-05-15T13:07:29.726610Z | ISIN | IT0005554982 | 101.4055 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:22:29.891000Z | 800647 | |||
| 2024-05-15T13:21:18.789420Z | ISIN | IE00B4TV0D44 | 101.491 | SSOB | PERC | EUR | 0.0735 | 73500 | EUR | 2024-05-15T13:36:18.936000Z | 800684 | |||
| 2024-05-15T12:58:36.629487Z | ISIN | IE00B4TV0D44 | 101.5054 | SSOB | PERC | EUR | 0.0326 | 32600 | EUR | 2024-05-15T13:13:36.767000Z | 800626 | |||
| 2024-05-15T07:44:45.337974Z | ISIN | IT0005508590 | 101.701 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T07:59:45.468000Z | 800264 | |||
| 2024-05-15T08:34:02.852748Z | ISIN | IT0005508590 | 101.8 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:49:02.958000Z | 800312 | |||
| 2024-05-15T09:08:10.242020Z | ISIN | IT0005548315 | 101.949 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:23:10.435000Z | 800369 | |||
| 2024-05-15T09:40:00.411773Z | ISIN | IT0004644735 | 101.9513 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:55:00.522000Z | 800420 | |||
| 2024-05-15T15:08:48.504906Z | ISIN | IT0004644735 | 102.054 | SSOB | PERC | EUR | 0.064 | 64000 | EUR | 2024-05-15T15:23:48.651000Z | 800847 | |||
| 2024-05-15T14:05:36.222045Z | ISIN | IT0005548315 | 102.186 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:20:36.373000Z | 800762 |
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