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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T08:49:32.034110Z | ISIN | IT0005547408 | 100.48 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-06T09:04:32.221000Z | 800319 | |||
| 2024-05-06T09:29:46.728647Z | ISIN | IT0005547408 | 100.48 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-05-06T09:44:46.868000Z | 800344 | |||
| 2024-05-06T10:42:52.955736Z | ISIN | IT0005547408 | 100.48 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-06T10:57:53.111000Z | 800490 | |||
| 2024-05-07T08:26:01.333198Z | ISIN | IT0005547408 | 100.48 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-07T08:41:01.467000Z | 800315 | |||
| 2024-05-07T08:36:36.896028Z | ISIN | IT0005547408 | 100.48 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-07T08:51:37.075000Z | 800326 | |||
| 2024-05-07T10:56:35.929510Z | ISIN | IT0005547408 | 100.48 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-07T11:11:36.034000Z | 800623 | |||
| 2024-05-07T09:20:25.397078Z | ISIN | IT0005547408 | 100.5 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-07T09:35:25.573000Z | 800413 | |||
| 2024-05-07T09:47:23.666938Z | ISIN | IT0005547408 | 100.5 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-07T10:02:23.842000Z | 800461 | |||
| 2024-05-07T13:07:35.622211Z | ISIN | IT0005547408 | 100.5 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-07T13:22:35.788000Z | 800780 | |||
| 2024-05-07T15:25:52.904773Z | ISIN | IT0005547408 | 100.5 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T15:40:53.011000Z | 801100 |
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