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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T09:25:44.862969Z | ISIN | IT0005547408 | 101.06 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-07-25T09:40:44.978000Z | 800348 | |||
| 2024-07-25T09:11:24.475259Z | ISIN | IT0005554982 | 101.065 | SSOB | PERC | EUR | 2.8 | 2800000 | EUR | 2024-07-25T09:26:24.619000Z | 800330 | |||
| 2024-07-25T15:15:02.907889Z | ISIN | IT0005521981 | 101.0697 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-07-25T15:30:03.098000Z | 800738 | |||
| 2024-07-25T08:46:31.478365Z | ISIN | IT0005547408 | 101.07 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-07-25T09:01:31.620000Z | 800303 | |||
| 2024-07-25T08:47:09.430987Z | ISIN | IT0005547408 | 101.07 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-07-25T09:02:09.602000Z | 800304 | |||
| 2024-07-26T11:02:09.304111Z | ISIN | IT0005547408 | 101.07 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-26T11:17:09.414000Z | 800440 | |||
| 2024-07-25T08:44:00.923255Z | ISIN | IT0005554982 | 101.0777 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T08:59:01.051000Z | 800302 | |||
| 2024-07-25T14:55:19.222125Z | ISIN | IT0005538597 | 101.1399 | SSOB | PERC | EUR | 0.044 | 44000 | EUR | 2024-07-25T15:10:19.330000Z | 800719 | |||
| 2024-07-25T09:19:59.817328Z | ISIN | IT0003934657 | 101.16 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T09:34:59.967000Z | 800344 | |||
| 2024-07-26T15:12:39.116673Z | ISIN | IT0005538597 | 101.1697 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-07-26T15:27:39.259000Z | 800663 |
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