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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-16T15:40:44.019091Z | ISIN | IT0005532723 | 100.018 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-04-16T15:55:44.201000Z | 801112 | |||
| 2024-04-16T15:22:18.752310Z | ISIN | IT0005532723 | 100.05 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-16T15:37:18.917000Z | 801111 | |||
| 2024-04-16T15:13:33.844911Z | ISIN | IT0005359846 | 101.431 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-04-16T15:28:34.021000Z | 801108 | |||
| 2024-04-16T15:12:02.258196Z | ISIN | IT0004644735 | 102.005 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-16T15:27:02.437000Z | 801105 | |||
| 2024-04-16T15:11:41.505747Z | ISIN | IT0005419848 | 95.043 | SSOB | PERC | EUR | 0.272 | 272000 | EUR | 2024-04-16T15:26:41.703000Z | 801104 | |||
| 2024-04-16T15:11:19.558416Z | ISIN | IT0005584302 | 99.635 | SSOB | PERC | EUR | 0.422 | 422000 | EUR | 2024-04-16T15:26:19.668000Z | 801103 | |||
| 2024-04-16T15:11:07.610952Z | ISIN | IT0005514473 | 100.175 | SSOB | PERC | EUR | 0.24 | 240000 | EUR | 2024-04-16T15:26:07.745000Z | 801101 | |||
| 2024-04-16T15:10:49.232401Z | ISIN | IT0005127086 | 97.8582 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-04-16T15:25:49.409000Z | 801100 | |||
| 2024-04-16T15:10:29.719091Z | ISIN | IT0005557084 | 100.18 | SSOB | PERC | EUR | 0.043 | 43000 | EUR | 2024-04-16T15:25:29.876000Z | 801099 | |||
| 2024-04-16T15:10:11.698645Z | ISIN | IT0005090318 | 97.851 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-04-16T15:25:11.847000Z | 801098 |
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