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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T13:28:38.257762Z | ISIN | IT0005547408 | 100.4 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-06T13:43:38.409000Z | 800769 | |||
| 2024-05-07T07:00:21.811028Z | ISIN | IT0005547408 | 100.4 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-07T07:16:24.374000Z | 800213 | |||
| 2024-05-06T07:38:56.626342Z | ISIN | IT0005547408 | 100.41 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-06T07:53:56.764000Z | 800231 | |||
| 2024-05-06T12:11:29.181346Z | ISIN | IT0005547408 | 100.41 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-06T12:26:29.312000Z | 800602 | |||
| 2024-05-06T12:15:14.979738Z | ISIN | IT0005547408 | 100.41 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-06T12:30:15.120000Z | 800609 | |||
| 2024-05-06T12:18:21.380202Z | ISIN | IT0005547408 | 100.41 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-06T12:33:21.533000Z | 800610 | |||
| 2024-05-06T12:20:42.280607Z | ISIN | IT0005547408 | 100.41 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-06T12:35:42.461000Z | 800612 | |||
| 2024-05-06T08:48:39.320654Z | ISIN | IT0005547408 | 100.43 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-06T09:03:39.434000Z | 800317 | |||
| 2024-05-06T09:09:36.336890Z | ISIN | IT0005547408 | 100.43 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-06T09:24:36.466000Z | 800331 | |||
| 2024-05-06T10:57:12.359084Z | ISIN | IT0005547408 | 100.43 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T11:12:12.482000Z | 800502 |
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