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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:05:13.847800Z | ISIN | IT0005517195 | 97.6653 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T08:20:14.015000Z | 800275 | |||
| 2024-05-16T08:08:16.865008Z | ISIN | IT0005517195 | 97.6663 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-16T08:23:17.026000Z | 800276 | |||
| 2024-05-16T08:09:42.519219Z | ISIN | IT0005493298 | 97.3675 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:24:42.677000Z | 800277 | |||
| 2024-05-16T08:10:18.402660Z | ISIN | IT0005367492 | 99.765 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T08:25:18.539000Z | 800278 | |||
| 2024-05-16T08:12:31.187717Z | ISIN | IT0005532723 | 99.404 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T08:27:31.366000Z | 800279 | |||
| 2024-05-16T08:12:42.304930Z | ISIN | IT0005024234 | 101.201 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T08:27:42.487000Z | 800280 | |||
| 2024-05-16T08:16:12.027742Z | ISIN | IT0005321325 | 89.291 | SSOB | PERC | EUR | 0.361 | 361000 | EUR | 2024-05-16T08:31:12.157000Z | 800281 | |||
| 2024-05-16T08:18:24.249401Z | ISIN | IT0005332835 | 96.8391 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T08:33:24.390000Z | 800282 | |||
| 2024-05-16T08:21:03.139082Z | ISIN | IT0005517195 | 97.6393 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-16T08:36:03.265000Z | 800284 | |||
| 2024-05-16T08:23:58.371475Z | ISIN | IT0005331878 | 100.75 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:38:58.562000Z | 800287 |
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