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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:02:57.734621Z | ISIN | IT0005534281 | 99.891 | SSOB | PERC | EUR | 0.334 | 334000 | EUR | 2024-05-16T13:17:57.920000Z | 800632 | |||
| 2024-05-16T13:28:12.537005Z | ISIN | IT0005534281 | 99.89 | SSOB | PERC | EUR | 0.187 | 187000 | EUR | 2024-05-16T13:43:12.676000Z | 800696 | |||
| 2024-05-16T14:58:02.387209Z | ISIN | IT0005534281 | 99.888 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:13:02.580000Z | 800826 | |||
| 2024-05-17T09:40:18.320051Z | ISIN | IT0005534281 | 99.8855 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T09:55:18.463000Z | 800369 | |||
| 2024-05-17T10:43:06.774380Z | ISIN | IT0005534281 | 99.8761 | SSOB | PERC | EUR | 0.276 | 276000 | EUR | 2024-05-17T10:58:06.903000Z | 800422 | |||
| 2024-05-17T11:01:34.525709Z | ISIN | IT0005534281 | 99.8766 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T11:16:34.635000Z | 800449 | |||
| 2024-05-17T12:55:38.516905Z | ISIN | IT0005534281 | 99.8735 | SSOB | PERC | EUR | 0.241 | 241000 | EUR | 2024-05-17T13:10:38.711000Z | 800530 | |||
| 2024-05-17T13:31:12.074423Z | ISIN | IT0005534281 | 99.87 | SSOB | PERC | EUR | 0.142 | 142000 | EUR | 2024-05-17T13:46:12.238000Z | 800618 | |||
| 2024-05-17T15:13:37.763576Z | ISIN | IT0005534281 | 99.8561 | SSOB | PERC | EUR | 0.188 | 188000 | EUR | 2024-05-17T15:28:37.938000Z | 800739 | |||
| 2024-05-16T13:02:38.673266Z | ISIN | IT0005534984 | 100.9718 | SSOB | PERC | EUR | 0.062 | 62000 | EUR | 2024-05-16T13:17:38.784000Z | 800631 |
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