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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:52:35.942465Z | ISIN | IT0005584302 | 99.7826 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T08:07:36.085000Z | 800263 | |||
| 2024-05-16T07:34:53.021896Z | ISIN | IT0005584302 | 99.7825 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T07:49:53.139000Z | 800239 | |||
| 2024-05-16T07:30:37.261852Z | ISIN | IT0005584302 | 99.7783 | SSOB | PERC | EUR | 0.195 | 195000 | EUR | 2024-05-16T07:45:37.413000Z | 800237 | |||
| 2024-05-16T08:26:16.828731Z | ISIN | IT0005584302 | 99.777 | SSOB | PERC | EUR | 0.247 | 247000 | EUR | 2024-05-16T08:41:17.016000Z | 800291 | |||
| 2024-05-17T12:59:45.620494Z | ISIN | IT0005367492 | 99.776 | SSOB | PERC | EUR | 0.253 | 253000 | EUR | 2024-05-17T13:14:45.774000Z | 800544 | |||
| 2024-05-17T13:35:41.600874Z | ISIN | IT0005367492 | 99.7755 | SSOB | PERC | EUR | 0.033 | 33000 | EUR | 2024-05-17T13:50:41.702000Z | 800621 | |||
| 2024-05-17T11:19:55.946081Z | ISIN | IT0005367492 | 99.775 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:34:56.103000Z | 800457 | |||
| 2024-05-16T13:29:11.513437Z | ISIN | IT0005367492 | 99.7695 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-16T13:44:11.681000Z | 800700 | |||
| 2024-05-16T13:04:42.283536Z | ISIN | IT0005367492 | 99.769 | SSOB | PERC | EUR | 0.135 | 135000 | EUR | 2024-05-16T13:19:42.409000Z | 800642 | |||
| 2024-05-16T08:10:18.402660Z | ISIN | IT0005367492 | 99.765 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T08:25:18.539000Z | 800278 |
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