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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T11:11:52.166824Z | ISIN | IT0005557084 | 100.2578 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-06T11:26:52.336000Z | 800526 | |||
| 2024-05-06T09:47:04.375097Z | ISIN | IT0005557084 | 100.258 | SSOB | PERC | EUR | 0.149 | 149000 | EUR | 2024-05-06T10:02:04.481000Z | 800363 | |||
| 2024-05-06T13:08:17.570012Z | ISIN | IT0005514473 | 100.265 | SSOB | PERC | EUR | 0.039 | 39000 | EUR | 2024-05-06T13:23:17.768000Z | 800704 | |||
| 2024-05-06T12:00:08.265049Z | ISIN | IT0005514473 | 100.268 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-06T12:15:08.458000Z | 800589 | |||
| 2024-05-07T08:45:16.143635Z | ISIN | IT0005514473 | 100.27 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T09:00:16.300000Z | 800340 | |||
| 2024-05-07T08:40:49.178046Z | ISIN | IT0005514473 | 100.273 | SSOB | PERC | EUR | 0.53 | 530000 | EUR | 2024-05-07T08:55:49.322000Z | 800333 | |||
| 2024-05-06T10:38:24.240103Z | ISIN | IT0005584849 | 100.295 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:53:24.380000Z | 800475 | |||
| 2024-05-06T15:15:51.112434Z | ISIN | IT0005547408 | 100.32 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-06T15:30:51.236000Z | 800964 | |||
| 2024-05-06T15:20:09.052504Z | ISIN | IT0005547408 | 100.32 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-06T15:35:09.159000Z | 800972 | |||
| 2024-05-07T07:54:26.832204Z | ISIN | IT0005594467 | 100.33 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-07T08:09:27.018000Z | 800269 |
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