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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:40:33.840547Z | ISIN | IT0005532723 | 99.3421 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-16T09:55:33.945000Z | 800372 | |||
| 2024-05-16T09:41:40.045437Z | ISIN | IT0005532723 | 99.33 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-16T09:56:40.158000Z | 800373 | |||
| 2024-05-16T10:03:45.717411Z | ISIN | IT0005532723 | 99.39 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:18:45.853000Z | 800408 | |||
| 2024-05-16T10:32:29.943148Z | ISIN | IT0005532723 | 99.43 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-16T10:47:30.127000Z | 800436 | |||
| 2024-05-16T11:08:25.016165Z | ISIN | IT0005532723 | 99.46 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T11:23:25.186000Z | 800453 | |||
| 2024-05-16T11:18:33.353392Z | ISIN | IT0005532723 | 99.46 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-16T11:33:33.466000Z | 800457 | |||
| 2024-05-16T11:19:55.454507Z | ISIN | IT0005532723 | 99.46 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T11:34:55.607000Z | 800460 | |||
| 2024-05-16T13:14:52.279697Z | ISIN | IT0005532723 | 99.4089 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:29:52.420000Z | 800675 | |||
| 2024-05-16T14:22:34.968934Z | ISIN | IT0005532723 | 99.33 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T14:37:35.161000Z | 800799 | |||
| 2024-05-17T07:15:53.744187Z | ISIN | IT0005532723 | 99.32 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T07:30:53.919000Z | 800220 |
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