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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:16:13.318571Z | ISIN | IT0005547408 | 100.55 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-17T08:31:13.504000Z | 800293 | |||
| 2024-05-17T08:18:18.390418Z | ISIN | IT0005547408 | 100.55 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T08:33:18.517000Z | 800295 | |||
| 2024-05-17T08:30:29.644110Z | ISIN | IT0005547408 | 100.55 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-17T08:45:29.794000Z | 800297 | |||
| 2024-05-16T13:43:39.649158Z | ISIN | IT0005547408 | 100.56 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-16T13:58:39.805000Z | 800736 | |||
| 2024-05-16T10:02:16.123274Z | ISIN | IT0005547408 | 100.59 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T10:17:16.286000Z | 800405 | |||
| 2024-05-16T13:49:01.476136Z | ISIN | IT0005547408 | 100.59 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T14:04:01.582000Z | 800754 | |||
| 2024-05-16T10:14:19.283963Z | ISIN | IT0005547408 | 100.6 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T10:29:19.425000Z | 800419 | |||
| 2024-05-16T09:33:24.560149Z | ISIN | IT0005547408 | 100.61 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-16T09:48:24.711000Z | 800371 | |||
| 2024-05-16T11:13:32.581964Z | ISIN | IT0005547408 | 100.61 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T11:28:32.720000Z | 800455 | |||
| 2024-05-16T14:24:15.791106Z | ISIN | IT0005547408 | 100.62 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-16T14:39:15.930000Z | 800801 |
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