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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T10:29:47.041901Z | ISIN | IT0005332835 | 96.6928 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-02T10:44:47.144000Z | 800405 | |||
| 2024-05-02T10:38:36.155795Z | ISIN | IT0005217770 | 99.2364 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-02T10:53:36.333000Z | 800407 | |||
| 2024-05-02T10:39:37.526675Z | ISIN | ES0000012K38 | 96.429 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T10:54:37.639000Z | 800408 | |||
| 2024-05-02T10:40:29.574085Z | ISIN | ES0000012L29 | 99.1756 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T10:55:29.724000Z | 800409 | |||
| 2024-05-02T10:41:01.184636Z | ISIN | IT0005497000 | 96.5705 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-02T10:56:01.381000Z | 800410 | |||
| 2024-05-02T10:42:00.929883Z | ISIN | IT0005538597 | 100.74 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-02T10:57:01.088000Z | 800411 | |||
| 2024-05-02T10:43:47.214706Z | ISIN | IT0005582421 | 100.08 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T10:58:47.392000Z | 800413 | |||
| 2024-05-02T10:57:59.543934Z | ISIN | IT0005410912 | 98.9119 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-02T11:12:59.649000Z | 800416 | |||
| 2024-05-02T10:58:31.723266Z | ISIN | IT0005547408 | 100.35 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-02T11:13:31.859000Z | 800417 | |||
| 2024-05-02T10:59:20.321010Z | ISIN | IT0005517195 | 97.478 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-02T11:14:20.449000Z | 800418 |
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