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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:55:13.787040Z | ISIN | IT0005332835 | 96.625 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T10:16:28.171000Z | 800651 | |||
| 2024-05-10T10:30:27.148892Z | ISIN | IT0005332835 | 96.625 | SSOB | PERC | EUR | 0.149 | 149000 | EUR | 2024-05-10T10:45:27.285000Z | 800753 | |||
| 2024-05-10T11:23:24.722810Z | ISIN | IT0005332835 | 96.632 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-10T11:38:24.917000Z | 800823 | |||
| 2024-05-10T13:18:17.861039Z | ISIN | IT0005332835 | 96.614 | SSOB | PERC | EUR | 0.033 | 33000 | EUR | 2024-05-10T13:33:17.964000Z | 800951 | |||
| 2024-05-10T13:43:35.976260Z | ISIN | IT0005332835 | 96.596 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-10T13:58:35.985000Z | 800971 | |||
| 2024-05-10T14:44:15.315647Z | ISIN | IT0005332835 | 96.63 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T14:59:15.473000Z | 801057 | |||
| 2024-05-10T07:13:36.390639Z | ISIN | IT0005340929 | 98.1076 | SSOB | PERC | EUR | 0.82 | 820000 | EUR | 2024-05-10T07:28:36.512000Z | 800225 | |||
| 2024-05-10T12:44:12.498877Z | ISIN | IT0005340929 | 97.997 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T12:59:12.672000Z | 800870 | |||
| 2024-05-10T13:44:25.352596Z | ISIN | IT0005340929 | 97.9005 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T13:59:25.466000Z | 800974 | |||
| 2024-05-09T11:12:32.662170Z | ISIN | IT0005345183 | 98.736 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T11:27:32.819000Z | 800508 |
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