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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T10:32:30.881012Z | ISIN | IT0005584856 | 100.381 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T10:47:31.075000Z | 800477 | |||
| 2024-05-09T07:04:52.759082Z | ISIN | IT0005547408 | 100.39 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-09T07:20:57.433000Z | 800201 | |||
| 2024-05-08T07:13:24.081903Z | ISIN | IT0005547408 | 100.4 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-05-08T07:28:24.241000Z | 800220 | |||
| 2024-05-09T10:45:13.810059Z | ISIN | IT0005521981 | 100.406 | SSOB | PERC | EUR | 0.185 | 185000 | EUR | 2024-05-09T11:00:13.967000Z | 800491 | |||
| 2024-05-08T08:12:39.830062Z | ISIN | IT0005547408 | 100.42 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T08:27:40.010000Z | 800340 | |||
| 2024-05-09T15:27:00.052036Z | ISIN | IT0005547408 | 100.42 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-09T15:42:00.246000Z | 800887 | |||
| 2024-05-08T07:41:25.587336Z | ISIN | IT0005547408 | 100.43 | SSOB | PERC | EUR | 0.036 | 36000 | EUR | 2024-05-08T07:56:25.706000Z | 800263 | |||
| 2024-05-08T07:42:55.523033Z | ISIN | IT0005547408 | 100.43 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-08T07:57:55.656000Z | 800267 | |||
| 2024-05-09T07:48:59.814650Z | ISIN | IT0005584856 | 100.43 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-05-09T08:03:59.925000Z | 800240 | |||
| 2024-05-09T11:58:40.720808Z | ISIN | IT0005547408 | 100.43 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-09T12:13:40.853000Z | 800527 |
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