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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:41:16.033264Z | ISIN | IT0005561888 | 103.478 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T12:56:16.210000Z | 800588 | |||
| 2024-05-16T13:02:26.376116Z | ISIN | IT0005561888 | 103.437 | SSOB | PERC | EUR | 0.141 | 141000 | EUR | 2024-05-16T13:17:26.561000Z | 800628 | |||
| 2024-05-17T12:55:24.263006Z | ISIN | IT0005561888 | 103.133 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-17T13:10:24.386000Z | 800528 | |||
| 2024-05-16T12:18:12.389572Z | ISIN | IT0005560948 | 104.413 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:33:12.516000Z | 800541 | |||
| 2024-05-16T08:26:36.360804Z | ISIN | IT0005557084 | 100.2626 | SSOB | PERC | EUR | 0.235 | 235000 | EUR | 2024-05-16T08:41:36.550000Z | 800292 | |||
| 2024-05-16T09:44:01.049198Z | ISIN | IT0005557084 | 100.2454 | SSOB | PERC | EUR | 0.16 | 160000 | EUR | 2024-05-16T09:59:01.225000Z | 800376 | |||
| 2024-05-16T10:33:50.848598Z | ISIN | IT0005557084 | 100.2507 | SSOB | PERC | EUR | 0.21 | 210000 | EUR | 2024-05-16T10:48:50.978000Z | 800439 | |||
| 2024-05-16T13:02:26.994621Z | ISIN | IT0005557084 | 100.226 | SSOB | PERC | EUR | 0.136 | 136000 | EUR | 2024-05-16T13:17:27.163000Z | 800629 | |||
| 2024-05-16T13:27:11.301499Z | ISIN | IT0005557084 | 100.228 | SSOB | PERC | EUR | 0.028 | 28000 | EUR | 2024-05-16T13:42:11.449000Z | 800695 | |||
| 2024-05-16T14:12:47.742029Z | ISIN | IT0005557084 | 100.2257 | SSOB | PERC | EUR | 0.276 | 276000 | EUR | 2024-05-16T14:27:47.938000Z | 800781 |
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