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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:51:52.713078Z | ISIN | FR001400FYQ4 | 98.759 | SSOB | PERC | EUR | 0.873 | 873000 | EUR | 2024-05-20T10:06:52.897000Z | 800715 | |||
| 2024-05-20T09:51:52.911550Z | ISIN | IT0005240830 | 96.9855 | SSOB | PERC | EUR | 0.897 | 897000 | EUR | 2024-05-20T10:06:53.099000Z | 800719 | |||
| 2024-05-20T09:52:03.541585Z | ISIN | AT0000A1K9C8 | 94.9095 | SSOB | PERC | EUR | 1.165 | 1165000 | EUR | 2024-05-20T10:07:03.716000Z | 800722 | |||
| 2024-05-20T09:52:15.043530Z | ISIN | IT0005001547 | 100.019 | SSOB | PERC | EUR | 0.762 | 762000 | EUR | 2024-05-20T10:07:15.237000Z | 800727 | |||
| 2024-05-20T09:52:16.311787Z | ISIN | IT0005474330 | 98.1567 | SSOB | PERC | EUR | 0.828 | 828000 | EUR | 2024-05-20T10:07:16.441000Z | 800745 | |||
| 2024-05-20T09:52:19.784213Z | ISIN | DE0001141802 | 98.566 | SSOB | PERC | EUR | 0.982 | 982000 | EUR | 2024-05-20T10:07:19.947000Z | 800769 | |||
| 2024-05-20T09:53:03.616562Z | ISIN | ES00000128P8 | 95.723 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T10:08:03.723000Z | 800845 | |||
| 2024-05-20T09:56:24.974227Z | ISIN | IT0005547408 | 100.52 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-20T10:11:25.173000Z | 800936 | |||
| 2024-05-20T09:57:26.681500Z | ISIN | IT0005547408 | 100.48 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T10:12:26.788000Z | 800937 | |||
| 2024-05-20T09:58:50.818027Z | ISIN | IT0005425761 | 88.55 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T10:13:50.946000Z | 801098 |
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