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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T11:29:39.752048Z | ISIN | IT0005547408 | 100.19 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-04-26T11:44:39.944000Z | 800479 | |||
| 2024-04-26T09:32:23.252766Z | ISIN | AT0000A33SH3 | 100.2 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T09:47:23.416000Z | 800327 | |||
| 2024-04-26T10:12:29.149446Z | ISIN | IT0005547408 | 100.24 | SSOB | PERC | EUR | 0.057 | 57000 | EUR | 2024-04-26T10:27:29.309000Z | 800378 | |||
| 2024-04-26T10:13:04.566519Z | ISIN | IT0005547408 | 100.24 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-04-26T10:28:04.700000Z | 800380 | |||
| 2024-04-26T12:11:29.129998Z | ISIN | IT0005547408 | 100.27 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-26T12:26:29.314000Z | 800482 | |||
| 2024-04-25T13:18:55.372077Z | ISIN | EU000A3K4D74 | 100.285 | SSOB | PERC | EUR | 0.0457 | 45700 | EUR | 2024-04-25T13:33:55.506000Z | 800434 | |||
| 2024-04-25T13:30:43.879605Z | ISIN | EU000A3K4D74 | 100.353 | SSOB | PERC | EUR | 0.0556 | 55600 | EUR | 2024-04-25T13:45:44.046000Z | 800483 | |||
| 2024-04-26T07:06:01.841710Z | ISIN | IT0005508590 | 100.471 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:21:02.035000Z | 800202 | |||
| 2024-04-25T13:05:50.055966Z | ISIN | IT0005252520 | 100.546 | SSOB | PERC | EUR | 0.093 | 93000 | EUR | 2024-04-25T13:20:50.167000Z | 800405 | |||
| 2024-04-26T11:15:54.038255Z | ISIN | IT0005252520 | 100.5503 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-04-26T11:30:54.141000Z | 800471 |
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