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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:20:04.098393Z | ISIN | IT0005557084 | 100.1545 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T15:35:04.218000Z | 800751 | |||
| 2024-05-20T12:50:33.895960Z | ISIN | IT0005557084 | 100.155 | SSOB | PERC | EUR | 0.326 | 326000 | EUR | 2024-05-20T13:05:34.079000Z | 803134 | |||
| 2024-05-20T15:09:20.226153Z | ISIN | IT0005557084 | 100.1569 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-20T15:24:20.417000Z | 803344 | |||
| 2024-05-20T15:17:41.782973Z | ISIN | IT0005557084 | 100.158 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-20T15:41:55.850000Z | 803358 | |||
| 2024-05-17T15:11:41.205911Z | ISIN | IT0005514473 | 100.1585 | SSOB | PERC | EUR | 0.086 | 86000 | EUR | 2024-05-17T15:26:41.320000Z | 800731 | |||
| 2024-05-20T15:03:55.392331Z | ISIN | IT0005557084 | 100.1588 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-05-20T15:18:55.558000Z | 803334 | |||
| 2024-05-20T09:47:55.106259Z | ISIN | IT0005557084 | 100.159 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-20T10:02:55.285000Z | 800582 | |||
| 2024-05-20T13:53:53.518970Z | ISIN | IT0005557084 | 100.1627 | SSOB | PERC | EUR | 0.434 | 434000 | EUR | 2024-05-20T14:08:53.692000Z | 803296 | |||
| 2024-05-17T14:12:58.813460Z | ISIN | IT0005557084 | 100.168 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:27:58.951000Z | 800668 | |||
| 2024-05-17T13:24:08.658515Z | ISIN | IT0005514473 | 100.1705 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:39:08.762000Z | 800579 |
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