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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:27:24.398783Z | ISIN | IT0005240830 | 96.979 | SSOB | PERC | EUR | 0.148 | 148000 | EUR | 2024-05-20T09:42:24.563000Z | 800494 | |||
| 2024-05-20T10:17:18.777691Z | ISIN | IT0005332835 | 96.8112 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T10:32:18.906000Z | 801456 | |||
| 2024-05-20T11:23:41.780595Z | ISIN | IT0005332835 | 96.8052 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-20T11:38:41.947000Z | 803080 | |||
| 2024-05-17T13:16:03.275700Z | ISIN | IT0005332835 | 96.7951 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T13:31:03.409000Z | 800562 | |||
| 2024-05-20T14:08:12.250681Z | ISIN | IT0005332835 | 96.7902 | SSOB | PERC | EUR | 0.043 | 43000 | EUR | 2024-05-20T14:23:12.388000Z | 803305 | |||
| 2024-05-20T09:41:33.618958Z | ISIN | IT0005332835 | 96.79 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T09:56:33.726000Z | 800574 | |||
| 2024-05-17T12:42:44.941693Z | ISIN | IT0005332835 | 96.76 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-17T12:57:45.115000Z | 800511 | |||
| 2024-05-17T08:38:55.621049Z | ISIN | IT0005332835 | 96.7571 | SSOB | PERC | EUR | 0.078 | 78000 | EUR | 2024-05-17T08:53:55.798000Z | 800303 | |||
| 2024-05-17T09:11:57.090128Z | ISIN | BE0000358672 | 96.727 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-17T09:26:57.282000Z | 800337 | |||
| 2024-05-17T10:02:59.612058Z | ISIN | IT0005170839 | 96.72 | SSOB | PERC | EUR | 0.97 | 970000 | EUR | 2024-05-17T10:17:59.725000Z | 800383 |
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