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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:57:13.779648Z | ISIN | IT0005596470 | 100.96 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:12:13.919000Z | 800717 | |||
| 2024-05-17T14:58:21.272353Z | ISIN | IT0005532723 | 99.355 | SSOB | PERC | EUR | 0.13 | 130000 | EUR | 2024-05-17T15:13:21.454000Z | 800718 | |||
| 2024-05-17T14:58:39.107036Z | ISIN | BE0000357666 | 100.42 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-17T15:13:39.285000Z | 800720 | |||
| 2024-05-17T14:59:20.607027Z | ISIN | IT0005517195 | 97.5684 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T15:14:20.755000Z | 800723 | |||
| 2024-05-17T15:01:53.461224Z | ISIN | IT0005547408 | 100.54 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T15:16:53.623000Z | 800724 | |||
| 2024-05-17T15:06:38.675168Z | ISIN | IT0005497000 | 96.37 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-17T15:21:38.798000Z | 800725 | |||
| 2024-05-17T15:08:59.343010Z | ISIN | BE0000341504 | 93.863 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-17T15:23:59.536000Z | 800726 | |||
| 2024-05-17T15:10:12.267546Z | ISIN | IT0005538597 | 100.779 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T15:25:12.464000Z | 800727 | |||
| 2024-05-17T15:10:24.837231Z | ISIN | IT0005162828 | 78.8973 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T15:25:24.986000Z | 800728 | |||
| 2024-05-17T15:11:14.481363Z | ISIN | IT0005419848 | 95.306 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T15:26:14.674000Z | 800729 |
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