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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T13:45:22.986737Z | ISIN | DE000BU22007 | 99.2414 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T14:00:23.100000Z | 800978 | |||
| 2024-05-10T13:46:21.494302Z | ISIN | IT0005534281 | 99.835 | SSOB | PERC | EUR | 0.093 | 93000 | EUR | 2024-05-10T14:01:21.636000Z | 800979 | |||
| 2024-05-10T13:46:31.888665Z | ISIN | IT0005518128 | 105.474 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-10T14:01:32.052000Z | 800980 | |||
| 2024-05-10T13:47:28.377549Z | ISIN | IT0005386245 | 97.7805 | SSOB | PERC | EUR | 0.062 | 62000 | EUR | 2024-05-10T14:02:28.483000Z | 800983 | |||
| 2024-05-10T13:48:53.527547Z | ISIN | IT0005246340 | 100.002 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T14:03:53.642000Z | 800984 | |||
| 2024-05-10T13:49:26.874316Z | ISIN | AT0000A185T1 | 99.186 | SSOB | PERC | EUR | 0.029 | 29000 | EUR | 2024-05-10T14:04:26.999000Z | 800985 | |||
| 2024-05-10T13:50:54.833644Z | ISIN | IT0005083057 | 86.4271 | SSOB | PERC | EUR | 0.809 | 809000 | EUR | 2024-05-10T14:05:54.974000Z | 800986 | |||
| 2024-05-10T13:52:28.056199Z | ISIN | IT0005367492 | 99.73 | SSOB | PERC | EUR | 0.122 | 122000 | EUR | 2024-05-10T14:07:28.426000Z | 800987 | |||
| 2024-05-10T13:52:45.730408Z | ISIN | IT0005580094 | 99.8784 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T14:07:45.896000Z | 800988 | |||
| 2024-05-10T13:53:28.221752Z | ISIN | IT0005282527 | 98.959 | SSOB | PERC | EUR | 0.096 | 96000 | EUR | 2024-05-10T14:08:28.381000Z | 800991 |
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