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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:33:41.871314Z | ISIN | IT0005410912 | 98.885 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-08T07:48:41.997000Z | 800256 | |||
| 2024-05-08T07:48:49.085829Z | ISIN | IT0005410912 | 98.87 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-08T08:03:49.187000Z | 800299 | |||
| 2024-05-08T08:21:23.429845Z | ISIN | IT0005410912 | 98.87 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T08:36:23.614000Z | 800351 | |||
| 2024-05-08T08:51:20.590042Z | ISIN | IT0005410912 | 98.87 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-08T09:06:20.739000Z | 800383 | |||
| 2024-05-08T09:38:21.247571Z | ISIN | IT0005410912 | 98.85 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-08T09:53:21.367000Z | 800469 | |||
| 2024-05-08T10:09:33.534541Z | ISIN | IT0005410912 | 98.87 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-08T10:24:33.635000Z | 800526 | |||
| 2024-05-08T10:24:42.757125Z | ISIN | IT0005410912 | 98.87 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-08T10:39:42.879000Z | 800536 | |||
| 2024-05-08T10:32:32.858744Z | ISIN | IT0005410912 | 98.87 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-08T10:47:32.991000Z | 800546 | |||
| 2024-05-08T11:38:35.514129Z | ISIN | IT0005410912 | 98.87 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-08T11:53:35.632000Z | 800591 | |||
| 2024-05-08T12:33:23.254283Z | ISIN | IT0005410912 | 98.87 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-08T12:48:23.371000Z | 800672 |
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