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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:13:35.864961Z | ISIN | PTOTEVOE0018 | 97.8155 | SSOB | PERC | EUR | 0.021 | 21000 | EUR | 2024-05-09T13:28:36.014000Z | 800656 | |||
| 2024-05-09T13:13:45.852463Z | ISIN | PTOTELOE0028 | 86.645 | SSOB | PERC | EUR | 0.0636 | 63600 | EUR | 2024-05-09T13:28:46.031000Z | 800657 | |||
| 2024-05-09T13:14:07.897971Z | ISIN | NL0013332430 | 88.452 | SSOB | PERC | EUR | 0.0807 | 80700 | EUR | 2024-05-09T13:29:08.070000Z | 800658 | |||
| 2024-05-09T13:15:09.815813Z | ISIN | IT0005534281 | 99.8501 | SSOB | PERC | EUR | 0.136 | 136000 | EUR | 2024-05-09T13:30:10.010000Z | 800660 | |||
| 2024-05-09T13:15:14.044466Z | ISIN | PTOTEBOE0020 | 108.141 | SSOB | PERC | EUR | 0.0029 | 2900 | EUR | 2024-05-09T13:30:14.221000Z | 800661 | |||
| 2024-05-09T13:15:21.687230Z | ISIN | IT0005557084 | 100.1879 | SSOB | PERC | EUR | 0.052 | 52000 | EUR | 2024-05-09T13:30:21.833000Z | 800662 | |||
| 2024-05-09T13:15:31.785735Z | ISIN | IT0005518128 | 105.5498 | SSOB | PERC | EUR | 0.121 | 121000 | EUR | 2024-05-09T13:30:31.958000Z | 800663 | |||
| 2024-05-09T13:16:33.421638Z | ISIN | IT0005410912 | 98.9 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T13:31:33.571000Z | 800665 | |||
| 2024-05-09T13:16:35.322193Z | ISIN | IT0005494239 | 91.9253 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2024-05-09T13:31:35.476000Z | 800666 | |||
| 2024-05-09T13:16:39.476547Z | ISIN | IT0005367492 | 99.723 | SSOB | PERC | EUR | 0.076 | 76000 | EUR | 2024-05-09T13:31:39.583000Z | 800667 |
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