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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:05:22.968592Z | ISIN | IT0005584849 | 100.1101 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T08:24:00.361000Z | 800285 | |||
| 2024-05-17T08:09:11.550521Z | ISIN | IT0005323032 | 95.75 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-17T08:24:11.660000Z | 800287 | |||
| 2024-05-17T08:09:27.901409Z | ISIN | IT0005410912 | 98.9173 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-17T08:24:28.090000Z | 800289 | |||
| 2024-05-17T08:10:49.939112Z | ISIN | IT0005532723 | 99.3 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T08:25:50.139000Z | 800290 | |||
| 2024-05-17T08:16:05.145066Z | ISIN | IT0005517195 | 97.51 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T08:31:05.288000Z | 800292 | |||
| 2024-05-17T08:16:13.318571Z | ISIN | IT0005547408 | 100.55 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-17T08:31:13.504000Z | 800293 | |||
| 2024-05-17T08:18:18.390418Z | ISIN | IT0005547408 | 100.55 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T08:33:18.517000Z | 800295 | |||
| 2024-05-17T08:30:29.644110Z | ISIN | IT0005547408 | 100.55 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-17T08:45:29.794000Z | 800297 | |||
| 2024-05-17T08:35:26.372823Z | ISIN | DE000BU2Z023 | 97.569 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:50:26.531000Z | 800298 | |||
| 2024-05-17T08:35:26.375293Z | ISIN | ES0000012M85 | 100.075 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:50:26.531000Z | 800299 |
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