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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:29:14.803357Z | ISIN | IT0005410912 | 98.9392 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T12:44:14.987000Z | 800491 | |||
| 2024-05-17T12:38:48.889559Z | ISIN | IT0005410912 | 98.9392 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-05-17T12:53:49.005000Z | 800508 | |||
| 2024-05-17T12:56:44.543620Z | ISIN | IT0005410912 | 98.9397 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-17T13:11:44.733000Z | 800534 | |||
| 2024-05-17T13:26:32.506641Z | ISIN | IT0005410912 | 98.95 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T13:41:32.618000Z | 800585 | |||
| 2024-05-17T13:44:20.863744Z | ISIN | IT0005410912 | 98.95 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T13:59:21.028000Z | 800636 | |||
| 2024-05-17T13:56:56.693807Z | ISIN | IT0005410912 | 98.95 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-17T14:11:56.845000Z | 800651 | |||
| 2024-05-17T14:36:22.740558Z | ISIN | IT0005410912 | 98.952 | SSOB | PERC | EUR | 0.17 | 170000 | EUR | 2024-05-17T14:51:22.900000Z | 800698 | |||
| 2024-05-17T14:36:22.818615Z | ISIN | IT0005410912 | 98.952 | SSOB | PERC | EUR | 0.26 | 260000 | EUR | 2024-05-17T14:51:22.900000Z | 800699 | |||
| 2024-05-17T14:36:22.999685Z | ISIN | IT0005410912 | 98.952 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-17T14:51:23.101000Z | 800700 | |||
| 2024-05-17T07:48:53.907537Z | ISIN | IT0005415291 | 87.19 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T08:03:54.036000Z | 800263 |
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