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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:30:40.205860Z | ISIN | EU000A284451 | 95.43 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T13:45:40.384000Z | 800615 | |||
| 2024-05-17T12:59:00.158280Z | ISIN | IT0005388175 | 95.35 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-17T13:14:00.299000Z | 800542 | |||
| 2024-05-17T14:21:24.004804Z | ISIN | IT0005388175 | 95.34 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T14:36:24.135000Z | 800682 | |||
| 2024-05-17T14:37:58.148483Z | ISIN | IT0005388175 | 95.34 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T14:52:58.257000Z | 800703 | |||
| 2024-05-17T14:44:16.243528Z | ISIN | IT0005388175 | 95.34 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T14:59:16.440000Z | 800706 | |||
| 2024-05-17T10:15:00.604787Z | ISIN | IT0005388175 | 95.33 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-17T10:30:00.790000Z | 800397 | |||
| 2024-05-20T10:49:48.749559Z | ISIN | FI4000197959 | 95.3209 | SSOB | PERC | EUR | 4.262 | 4262000 | EUR | 2024-05-20T11:04:48.871000Z | 801765 | |||
| 2024-05-20T11:35:41.797164Z | ISIN | IT0005419848 | 95.318 | SSOB | PERC | EUR | 0.279 | 279000 | EUR | 2024-05-20T11:50:41.923000Z | 803082 | |||
| 2024-05-20T10:14:01.781187Z | ISIN | IT0005388175 | 95.3142 | SSOB | PERC | EUR | 0.087 | 87000 | EUR | 2024-05-20T10:29:01.953000Z | 801453 | |||
| 2024-05-20T09:36:08.339371Z | ISIN | IT0005388175 | 95.3132 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T09:51:08.440000Z | 800570 |
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