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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:41:49.057942Z | ISIN | IT0005493298 | 97.163 | SSOB | PERC | EUR | 0.499 | 499000 | EUR | 2024-05-02T08:56:49.192000Z | 800282 | |||
| 2024-05-02T08:41:50.982057Z | ISIN | IT0005217770 | 99.2564 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-02T08:56:51.097000Z | 800283 | |||
| 2024-05-02T08:41:57.784563Z | ISIN | IT0005377152 | 88.3915 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T08:56:57.910000Z | 800284 | |||
| 2024-05-02T08:42:28.588742Z | ISIN | BE0000334434 | 97.149 | SSOB | PERC | EUR | 2.21 | 2210000 | EUR | 2024-05-02T08:57:28.763000Z | 800285 | |||
| 2024-05-02T08:45:30.669004Z | ISIN | IT0005497000 | 96.61 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:00:30.836000Z | 800286 | |||
| 2024-05-02T08:47:31.424149Z | ISIN | ES0000012K38 | 96.435 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-02T09:02:31.534000Z | 800287 | |||
| 2024-05-02T08:54:22.746476Z | ISIN | IT0005451361 | 100.085 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:09:22.925000Z | 800289 | |||
| 2024-05-02T08:57:32.562102Z | ISIN | ES00000126Z1 | 98.2475 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T09:12:32.740000Z | 800304 | |||
| 2024-05-02T08:59:27.615528Z | ISIN | IT0001278511 | 109.3198 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:14:27.777000Z | 800307 | |||
| 2024-05-02T09:00:26.876759Z | ISIN | DE000BU2Z023 | 96.956 | BVUK | PERC | EUR | 0.28 | 280000 | EUR | 2024-05-02T09:15:27.076000Z | 800310 |
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