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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:05:01.073496Z | ISIN | IT0005532723 | 99.29 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-20T09:20:01.228000Z | 800285 | |||
| 2024-05-20T09:09:08.968207Z | ISIN | DE000BU22007 | 99.277 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-20T09:24:09.076000Z | 800286 | |||
| 2024-05-20T09:11:29.329362Z | ISIN | IT0005345183 | 98.767 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:26:29.446000Z | 800287 | |||
| 2024-05-20T09:12:27.599132Z | ISIN | DE0001102374 | 97.888 | SSOB | PERC | EUR | 1.855 | 1855000 | EUR | 2024-05-20T09:27:27.751000Z | 800288 | |||
| 2024-05-20T09:16:09.677428Z | ISIN | IT0005584302 | 99.629 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-20T09:31:09.782000Z | 800290 | |||
| 2024-05-20T09:20:29.011240Z | ISIN | IT0005495731 | 97.512 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-20T09:35:29.136000Z | 800291 | |||
| 2024-05-20T09:20:49.869219Z | ISIN | IT0005542359 | 103.2227 | SSOB | PERC | EUR | 1.11 | 1110000 | EUR | 2024-05-20T09:35:49.970000Z | 800294 | |||
| 2024-05-20T09:20:52.376246Z | ISIN | GB00BL68HH02 | 79.855 | SSOB | PERC | GBP | 1.248 | 1248000 | GBP | 2024-05-20T09:35:52.575000Z | 800296 | |||
| 2024-05-20T09:20:55.549876Z | ISIN | IT0005363111 | 94.4779 | SSOB | PERC | EUR | 1.197 | 1197000 | EUR | 2024-05-20T09:35:55.680000Z | 800298 | |||
| 2024-05-20T09:21:14.408371Z | ISIN | ES00000121S7 | 113.5585 | SSOB | PERC | EUR | 0.022 | 22000 | EUR | 2024-05-20T09:36:14.511000Z | 800300 |
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