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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:10:49.939112Z | ISIN | IT0005532723 | 99.3 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T08:25:50.139000Z | 800290 | |||
| 2024-05-17T10:28:09.576265Z | ISIN | IT0005532723 | 99.36 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-17T10:43:09.750000Z | 800407 | |||
| 2024-05-17T11:49:11.433249Z | ISIN | IT0005532723 | 99.34 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T12:04:11.595000Z | 800470 | |||
| 2024-05-17T14:58:21.272353Z | ISIN | IT0005532723 | 99.355 | SSOB | PERC | EUR | 0.13 | 130000 | EUR | 2024-05-17T15:13:21.454000Z | 800718 | |||
| 2024-05-20T07:48:01.175611Z | ISIN | IT0005532723 | 99.37 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T08:03:01.330000Z | 800215 | |||
| 2024-05-20T08:22:40.877539Z | ISIN | IT0005532723 | 99.31 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T08:37:41.057000Z | 800232 | |||
| 2024-05-20T08:35:59.583805Z | ISIN | IT0005532723 | 99.316 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-20T08:50:59.772000Z | 800245 | |||
| 2024-05-20T09:05:01.073496Z | ISIN | IT0005532723 | 99.29 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-20T09:20:01.228000Z | 800285 | |||
| 2024-05-20T08:41:43.960875Z | ISIN | IT0005534141 | 103.3208 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-20T08:56:44.089000Z | 800251 | |||
| 2024-05-17T09:40:18.320051Z | ISIN | IT0005534281 | 99.8855 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T09:55:18.463000Z | 800369 |
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