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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:48:59.814650Z | ISIN | IT0005584856 | 100.43 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-05-09T08:03:59.925000Z | 800240 | |||
| 2024-05-08T08:59:30.920640Z | ISIN | IT0005547408 | 100.44 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T09:14:31.080000Z | 800407 | |||
| 2024-05-08T08:59:57.816015Z | ISIN | IT0005547408 | 100.44 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-08T09:14:57.926000Z | 800410 | |||
| 2024-05-09T07:31:25.297521Z | ISIN | IT0005584856 | 100.442 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:46:25.483000Z | 800223 | |||
| 2024-05-08T07:56:58.532391Z | ISIN | IT0005547408 | 100.45 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T08:11:58.707000Z | 800302 | |||
| 2024-05-08T10:38:38.647960Z | ISIN | IT0005547408 | 100.45 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-08T10:53:38.795000Z | 800551 | |||
| 2024-05-08T10:22:22.541596Z | ISIN | IT0005547408 | 100.46 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-08T10:37:22.643000Z | 800534 | |||
| 2024-05-08T09:37:04.427489Z | ISIN | IT0005547408 | 100.47 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-08T09:52:04.542000Z | 800467 | |||
| 2024-05-08T09:37:50.957497Z | ISIN | IT0005547408 | 100.47 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-08T09:52:51.119000Z | 800468 | |||
| 2024-05-08T09:58:13.682119Z | ISIN | IT0005547408 | 100.47 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-08T10:13:13.801000Z | 800513 |
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