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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T15:04:37.397987Z | ISIN | IT0005514473 | 100.0737 | SSOB | PERC | EUR | 0.039 | 39000 | EUR | 2024-04-24T15:19:37.533000Z | 801314 | |||
| 2024-04-24T13:00:59.762258Z | ISIN | IT0005514473 | 100.102 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-04-24T13:15:59.882000Z | 800554 | |||
| 2024-04-24T15:05:26.561280Z | ISIN | IT0005557084 | 100.1284 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T15:20:26.702000Z | 801316 | |||
| 2024-04-24T15:05:40.071484Z | ISIN | IT0005557084 | 100.1337 | SSOB | PERC | EUR | 0.135 | 135000 | EUR | 2024-04-24T15:20:40.226000Z | 801317 | |||
| 2024-04-24T12:59:39.924855Z | ISIN | IT0005557084 | 100.1398 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-04-24T13:14:40.042000Z | 800547 | |||
| 2024-04-24T09:09:38.169754Z | ISIN | IT0005514473 | 100.141 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-04-24T09:24:38.337000Z | 800325 | |||
| 2024-04-24T13:30:54.893158Z | ISIN | IT0005557084 | 100.15 | SSOB | PERC | EUR | 0.274 | 274000 | EUR | 2024-04-24T13:45:55.009000Z | 800938 | |||
| 2024-04-24T13:30:07.096157Z | ISIN | IT0005557084 | 100.152 | SSOB | PERC | EUR | 0.034 | 34000 | EUR | 2024-04-24T13:45:07.233000Z | 800937 | |||
| 2024-04-24T13:31:38.237890Z | ISIN | IT0005521981 | 100.156 | SSOB | PERC | EUR | 0.062 | 62000 | EUR | 2024-04-24T13:46:38.380000Z | 800940 | |||
| 2024-04-24T09:31:35.661297Z | ISIN | IT0005557084 | 100.157 | SSOB | PERC | EUR | 0.363 | 363000 | EUR | 2024-04-24T09:46:35.844000Z | 800362 |
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