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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T07:57:49.152438Z | ISIN | IT0005388175 | 95.35 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-06T08:12:49.331000Z | 800257 | |||
| 2024-05-06T07:58:20.265437Z | ISIN | ES0000012E51 | 93.381 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-06T08:13:20.403000Z | 800258 | |||
| 2024-05-06T08:00:41.490845Z | ISIN | IT0005482994 | 87.55 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-06T08:15:41.650000Z | 800259 | |||
| 2024-05-06T08:01:48.521662Z | ISIN | ES00000121S7 | 114.0257 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-06T08:16:48.661000Z | 800260 | |||
| 2024-05-06T08:03:01.243846Z | ISIN | IT0005410912 | 98.9 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T08:18:01.382000Z | 800262 | |||
| 2024-05-06T08:04:35.250256Z | ISIN | IT0005532723 | 99.52 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-06T08:19:35.432000Z | 800264 | |||
| 2024-05-06T08:06:24.857674Z | ISIN | IT0005452989 | 99.03 | SSOB | PERC | EUR | 0.35 | 350000 | EUR | 2024-05-06T08:21:25.015000Z | 800269 | |||
| 2024-05-06T08:06:54.159158Z | ISIN | IT0005416570 | 92.915 | SSOB | PERC | EUR | 0.62 | 620000 | EUR | 2024-05-06T08:21:54.266000Z | 800270 | |||
| 2024-05-06T08:08:12.328319Z | ISIN | IT0004889033 | 105.9895 | SSOB | PERC | EUR | 0.29 | 290000 | EUR | 2024-05-06T08:23:12.499000Z | 800275 | |||
| 2024-05-06T08:08:20.264585Z | ISIN | IT0005521981 | 100.6147 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-06T08:23:20.413000Z | 800276 |
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