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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:25:57.198325Z | ISIN | BE0000351602 | 90.738 | SSOB | PERC | EUR | 0.128 | 128000 | EUR | 2024-05-20T09:40:57.306000Z | 800426 | |||
| 2024-05-20T09:25:57.429245Z | ISIN | ES0000012J15 | 92.141 | SSOB | PERC | EUR | 0.109 | 109000 | EUR | 2024-05-20T09:40:57.607000Z | 800429 | |||
| 2024-05-20T09:26:02.007383Z | ISIN | ES0000012L29 | 99.227 | SSOB | PERC | EUR | 0.071 | 71000 | EUR | 2024-05-20T09:41:02.115000Z | 800432 | |||
| 2024-05-20T09:26:04.782365Z | ISIN | FR0011317783 | 99.4185 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-20T09:41:04.921000Z | 800435 | |||
| 2024-05-20T09:26:09.687853Z | ISIN | ES0000012F92 | 97.6046 | SSOB | PERC | EUR | 0.074 | 74000 | EUR | 2024-05-20T09:41:09.830000Z | 800438 | |||
| 2024-05-20T09:26:12.329181Z | ISIN | IT0005580094 | 100.0074 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-20T09:41:12.434000Z | 800441 | |||
| 2024-05-20T09:26:13.181921Z | ISIN | IT0001278511 | 109.52 | SSOB | PERC | EUR | 0.094 | 94000 | EUR | 2024-05-20T09:41:13.336000Z | 800443 | |||
| 2024-05-20T09:26:18.230403Z | ISIN | AT0000A2VB47 | 88.219 | SSOB | PERC | EUR | 0.081 | 81000 | EUR | 2024-05-20T09:41:18.345000Z | 800445 | |||
| 2024-05-20T09:26:51.009524Z | ISIN | IT0005024234 | 100.711 | SSOB | PERC | EUR | 0.136 | 136000 | EUR | 2024-05-20T09:41:51.200000Z | 800448 | |||
| 2024-05-20T09:26:52.763713Z | ISIN | FR0000571218 | 111.9025 | SSOB | PERC | EUR | 0.204 | 204000 | EUR | 2024-05-20T09:41:52.905000Z | 800450 |
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