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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:24:46.745914Z | ISIN | IT0005127086 | 98.0828 | SSOB | PERC | EUR | 0.53 | 530000 | EUR | 2024-05-16T09:39:46.895000Z | 800363 | |||
| 2024-05-16T09:26:44.699984Z | ISIN | IT0005517195 | 97.5883 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-16T09:41:44.897000Z | 800365 | |||
| 2024-05-16T09:29:05.009409Z | ISIN | IT0005517195 | 97.5833 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-16T09:44:05.160000Z | 800368 | |||
| 2024-05-16T09:30:15.755371Z | ISIN | IT0005517195 | 97.5783 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-16T09:45:15.886000Z | 800369 | |||
| 2024-05-16T09:32:06.980097Z | ISIN | IT0005327306 | 98.1197 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T09:47:07.172000Z | 800370 | |||
| 2024-05-16T09:33:24.560149Z | ISIN | IT0005547408 | 100.61 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-16T09:48:24.711000Z | 800371 | |||
| 2024-05-16T09:40:33.840547Z | ISIN | IT0005532723 | 99.3421 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-16T09:55:33.945000Z | 800372 | |||
| 2024-05-16T09:41:40.045437Z | ISIN | IT0005532723 | 99.33 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-16T09:56:40.158000Z | 800373 | |||
| 2024-05-16T09:44:01.049198Z | ISIN | IT0005557084 | 100.2454 | SSOB | PERC | EUR | 0.16 | 160000 | EUR | 2024-05-16T09:59:01.225000Z | 800376 | |||
| 2024-05-16T09:44:19.010866Z | ISIN | IT0005090318 | 98.074 | SSOB | PERC | EUR | 0.381 | 381000 | EUR | 2024-05-16T09:59:19.157000Z | 800378 |
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