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 | Report status |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T07:41:46.992009Z | ISIN | IT0005497000 | 96.58 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T07:56:47.159000Z | 800233 | |||
| 2024-05-06T07:41:47.213428Z | ISIN | IT0005517195 | 97.53 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-06T07:56:47.361000Z | 800234 | |||
| 2024-05-06T07:47:41.131265Z | ISIN | BE0000342510 | 98.604 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-06T08:02:41.293000Z | 800245 | |||
| 2024-05-06T07:48:02.094959Z | ISIN | IT0005532723 | 99.54 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-06T08:03:02.229000Z | 800246 | |||
| 2024-05-06T07:50:38.464123Z | ISIN | NL0015001RG8 | 106.0105 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-06T08:05:38.589000Z | 800247 | |||
| 2024-05-06T07:51:33.015556Z | ISIN | DE0001135432 | 108.928 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-06T08:06:33.190000Z | 800248 | |||
| 2024-05-06T07:52:03.653375Z | ISIN | IE000GVLBXU6 | 99.6767 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-06T08:07:03.844000Z | 800249 | |||
| 2024-05-06T07:52:40.209208Z | ISIN | AT0000A0VRQ6 | 100.5018 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-06T08:07:40.409000Z | 800250 | |||
| 2024-05-06T07:53:53.319672Z | ISIN | IT0005332835 | 96.75 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T08:08:53.434000Z | 800255 | |||
| 2024-05-06T07:54:52.221396Z | ISIN | IT0005410912 | 98.91 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-06T08:09:52.335000Z | 800256 |
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