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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:56:07.761153Z | ISIN | IT0005534984 | 101.0235 | SSOB | PERC | EUR | 0.052 | 52000 | EUR | 2024-05-17T13:11:07.864000Z | 800531 | |||
| 2024-05-16T08:38:13.144576Z | ISIN | IT0005534281 | 99.9059 | SSOB | PERC | EUR | 0.116 | 116000 | EUR | 2024-05-16T08:53:13.342000Z | 800297 | |||
| 2024-05-16T11:25:52.884002Z | ISIN | IT0005534281 | 99.8987 | SSOB | PERC | EUR | 0.162 | 162000 | EUR | 2024-05-16T11:40:53.022000Z | 800466 | |||
| 2024-05-16T13:02:57.734621Z | ISIN | IT0005534281 | 99.891 | SSOB | PERC | EUR | 0.334 | 334000 | EUR | 2024-05-16T13:17:57.920000Z | 800632 | |||
| 2024-05-16T13:28:12.537005Z | ISIN | IT0005534281 | 99.89 | SSOB | PERC | EUR | 0.187 | 187000 | EUR | 2024-05-16T13:43:12.676000Z | 800696 | |||
| 2024-05-16T14:58:02.387209Z | ISIN | IT0005534281 | 99.888 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:13:02.580000Z | 800826 | |||
| 2024-05-17T09:40:18.320051Z | ISIN | IT0005534281 | 99.8855 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T09:55:18.463000Z | 800369 | |||
| 2024-05-17T10:43:06.774380Z | ISIN | IT0005534281 | 99.8761 | SSOB | PERC | EUR | 0.276 | 276000 | EUR | 2024-05-17T10:58:06.903000Z | 800422 | |||
| 2024-05-17T11:01:34.525709Z | ISIN | IT0005534281 | 99.8766 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T11:16:34.635000Z | 800449 | |||
| 2024-05-17T12:55:38.516905Z | ISIN | IT0005534281 | 99.8735 | SSOB | PERC | EUR | 0.241 | 241000 | EUR | 2024-05-17T13:10:38.711000Z | 800530 |
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