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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:52:59.926502Z | ISIN | IT0003934657 | 100.788 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-09T14:08:00.057000Z | 800743 | |||
| 2024-05-09T13:53:00.612982Z | ISIN | IT0005582421 | 100.069 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-09T14:08:00.759000Z | 800744 | |||
| 2024-05-09T13:53:53.840648Z | ISIN | IT0003256820 | 115.283 | SSOB | PERC | EUR | 0.85 | 850000 | EUR | 2024-05-09T14:08:53.949000Z | 800745 | |||
| 2024-05-09T13:54:24.915032Z | ISIN | IT0005518128 | 105.413 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T14:09:25.101000Z | 800746 | |||
| 2024-05-09T13:54:26.050048Z | ISIN | IT0005532723 | 99.17 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-09T14:09:26.204000Z | 800747 | |||
| 2024-05-09T13:54:33.920713Z | ISIN | ES0000012M85 | 99.628 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:09:34.118000Z | 800748 | |||
| 2024-05-09T13:56:35.787036Z | ISIN | IT0005388175 | 95.25 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T14:11:35.915000Z | 800750 | |||
| 2024-05-09T13:57:47.978669Z | ISIN | ES0000012M85 | 99.616 | SSOB | PERC | EUR | 0.35 | 350000 | EUR | 2024-05-09T14:12:48.135000Z | 800751 | |||
| 2024-05-09T13:57:48.405357Z | ISIN | DE0001135226 | 119.8133 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-09T14:12:48.535000Z | 800753 | |||
| 2024-05-09T13:57:48.568734Z | ISIN | DE0001135176 | 118.1585 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-09T14:12:48.736000Z | 800755 |
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