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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:10:27.750001Z | ISIN | IT0005410912 | 98.93 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T08:25:27.868000Z | 800225 | |||
| 2024-05-20T08:11:05.773177Z | ISIN | IT0005416570 | 92.783 | SSOB | PERC | EUR | 4.97 | 4970000 | EUR | 2024-05-20T08:26:05.935000Z | 800226 | |||
| 2024-05-20T08:11:22.378542Z | ISIN | IT0001174611 | 110.455 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:26:22.566000Z | 800227 | |||
| 2024-05-20T08:12:58.801928Z | ISIN | IT0005410912 | 98.93 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-20T08:27:58.933000Z | 800228 | |||
| 2024-05-20T08:15:46.489668Z | ISIN | IT0005410912 | 98.93 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-20T08:30:46.639000Z | 800229 | |||
| 2024-05-20T08:21:00.890205Z | ISIN | IT0005521981 | 100.3792 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-20T08:36:01.079000Z | 800230 | |||
| 2024-05-20T08:21:19.579887Z | ISIN | IT0005274805 | 96.353 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-20T08:36:19.718000Z | 800231 | |||
| 2024-05-20T08:22:40.877539Z | ISIN | IT0005532723 | 99.31 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T08:37:41.057000Z | 800232 | |||
| 2024-05-20T08:23:10.680319Z | ISIN | IT0005274805 | 96.367 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-20T08:38:10.811000Z | 800233 | |||
| 2024-05-20T08:25:50.071220Z | ISIN | IT0005544082 | 105.03 | SSOB | PERC | EUR | 0.034 | 34000 | EUR | 2024-05-20T08:40:50.208000Z | 800235 |
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