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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:27:18.300572Z | ISIN | IT0005419848 | 95.379 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T15:42:18.435000Z | 800886 | |||
| 2024-05-17T06:59:30.428416Z | ISIN | IT0005495731 | 97.74 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-17T07:15:24.838000Z | 800215 | |||
| 2024-05-17T07:00:38.636400Z | ISIN | IT0005517195 | 97.5134 | SSOB | PERC | EUR | 0.029 | 29000 | EUR | 2024-05-17T07:15:38.815000Z | 800217 | |||
| 2024-05-17T07:15:53.744187Z | ISIN | IT0005532723 | 99.32 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T07:30:53.919000Z | 800220 | |||
| 2024-05-17T07:17:10.515847Z | ISIN | IT0005410912 | 98.9193 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T07:32:10.654000Z | 800229 | |||
| 2024-05-17T07:20:47.641937Z | ISIN | IT0005425761 | 88.6 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-17T07:35:47.843000Z | 800230 | |||
| 2024-05-17T07:26:41.399145Z | ISIN | IT0005584302 | 99.7082 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-17T07:41:41.553000Z | 800238 | |||
| 2024-05-17T07:26:41.759558Z | ISIN | DE000BU2Z023 | 97.6521 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T07:41:41.955000Z | 800239 | |||
| 2024-05-17T07:28:43.331684Z | ISIN | IT0005584302 | 99.7074 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-17T07:43:43.489000Z | 800241 | |||
| 2024-05-17T07:29:26.487236Z | ISIN | IT0005517195 | 97.4434 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T07:44:26.667000Z | 800242 |
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