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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:59:00.158280Z | ISIN | IT0005388175 | 95.35 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-17T13:14:00.299000Z | 800542 | |||
| 2024-05-17T14:21:24.004804Z | ISIN | IT0005388175 | 95.34 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T14:36:24.135000Z | 800682 | |||
| 2024-05-17T14:37:58.148483Z | ISIN | IT0005388175 | 95.34 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T14:52:58.257000Z | 800703 | |||
| 2024-05-17T14:44:16.243528Z | ISIN | IT0005388175 | 95.34 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T14:59:16.440000Z | 800706 | |||
| 2024-05-16T11:29:16.994160Z | ISIN | IT0005387052 | 94.443 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:44:17.193000Z | 800467 | |||
| 2024-05-17T07:45:29.535272Z | ISIN | IT0005387052 | 94.1603 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T08:00:29.672000Z | 800261 | |||
| 2024-05-16T09:10:46.740326Z | ISIN | IT0005386245 | 97.8652 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T09:25:46.909000Z | 800342 | |||
| 2024-05-16T13:04:25.721521Z | ISIN | IT0005386245 | 97.856 | SSOB | PERC | EUR | 0.047 | 47000 | EUR | 2024-05-16T13:19:25.877000Z | 800641 | |||
| 2024-05-16T13:09:06.097378Z | ISIN | IT0005386245 | 97.857 | SSOB | PERC | EUR | 0.236 | 236000 | EUR | 2024-05-16T13:24:06.280000Z | 800652 | |||
| 2024-05-16T13:29:39.874745Z | ISIN | IT0005386245 | 97.856 | SSOB | PERC | EUR | 0.048 | 48000 | EUR | 2024-05-16T13:44:40.030000Z | 800702 |
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