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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:03:05.450977Z | ISIN | IT0005566408 | 103.7254 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:18:05.618000Z | 800330 | |||
| 2024-05-16T09:04:13.213807Z | ISIN | IT0004513641 | 101.1211 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:19:13.339000Z | 800331 | |||
| 2024-05-16T09:04:30.675317Z | ISIN | IT0005410912 | 98.9502 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-16T09:19:30.868000Z | 800332 | |||
| 2024-05-16T09:04:56.418205Z | ISIN | IT0005332835 | 96.8599 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-16T09:19:56.615000Z | 800334 | |||
| 2024-05-16T09:10:46.740326Z | ISIN | IT0005386245 | 97.8652 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T09:25:46.909000Z | 800342 | |||
| 2024-05-16T09:12:22.777818Z | ISIN | IT0005217770 | 99.3128 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T09:27:22.970000Z | 800345 | |||
| 2024-05-16T09:18:39.546587Z | ISIN | IT0005410912 | 98.9412 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-16T09:33:39.678000Z | 800348 | |||
| 2024-05-16T09:21:18.650325Z | ISIN | IT0005517195 | 97.5923 | SSOB | PERC | EUR | 0.044 | 44000 | EUR | 2024-05-16T09:36:18.847000Z | 800358 | |||
| 2024-05-16T09:23:38.685503Z | ISIN | IT0005517195 | 97.5973 | SSOB | PERC | EUR | 0.039 | 39000 | EUR | 2024-05-16T09:38:38.880000Z | 800359 | |||
| 2024-05-16T09:23:42.364256Z | ISIN | IT0005323032 | 95.899 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:38:42.486000Z | 800360 |
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