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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T09:55:23.126673Z | ISIN | IT0005410912 | 99.153 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-07-25T10:10:23.239000Z | 800368 | |||
| 2024-07-25T09:55:56.458880Z | ISIN | IT0005421703 | 72.084 | SSOB | PERC | EUR | 0.953 | 953000 | EUR | 2024-07-25T10:10:56.597000Z | 800369 | |||
| 2024-07-25T09:57:30.156501Z | ISIN | IT0005532723 | 99.1119 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-07-25T10:12:30.266000Z | 800371 | |||
| 2024-07-25T09:57:50.166432Z | ISIN | IT0005410912 | 99.153 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-07-25T10:12:50.302000Z | 800372 | |||
| 2024-07-25T09:59:13.115476Z | ISIN | IT0005410912 | 99.153 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-07-25T10:14:13.256000Z | 800373 | |||
| 2024-07-25T09:59:59.384639Z | ISIN | IT0005425761 | 89.58 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-07-25T10:14:59.539000Z | 800374 | |||
| 2024-07-25T10:01:24.769470Z | ISIN | IT0005436701 | 62.1278 | SSOB | PERC | EUR | 0.616 | 616000 | EUR | 2024-07-25T10:16:24.892000Z | 800377 | |||
| 2024-07-25T10:02:16.144911Z | ISIN | IT0005517195 | 97.3851 | SSOB | PERC | EUR | 0.021 | 21000 | EUR | 2024-07-25T10:17:16.287000Z | 800380 | |||
| 2024-07-25T10:04:26.164003Z | ISIN | IT0005388175 | 95.4689 | SSOB | PERC | EUR | 0.054 | 54000 | EUR | 2024-07-25T10:19:26.316000Z | 800381 | |||
| 2024-07-25T10:07:31.239944Z | ISIN | IT0005410912 | 99.153 | SSOB | PERC | EUR | 0.081 | 81000 | EUR | 2024-07-25T10:22:31.349000Z | 800382 |
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