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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T06:45:44.899658Z | ISIN | IT0005327306 | 97.9297 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-04-26T07:01:45.110000Z | 800201 | |||
| 2024-04-26T07:06:01.841710Z | ISIN | IT0005508590 | 100.471 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:21:02.035000Z | 800202 | |||
| 2024-04-26T07:06:17.134700Z | ISIN | IT0005358806 | 94.559 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-04-26T07:21:17.262000Z | 800203 | |||
| 2024-04-26T07:07:26.466156Z | ISIN | IT0005340929 | 97.4282 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T07:22:26.578000Z | 800204 | |||
| 2024-04-26T07:10:31.467442Z | ISIN | IT0005210650 | 94.7834 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-04-26T07:25:31.596000Z | 800205 | |||
| 2024-04-26T07:12:00.654786Z | ISIN | IT0005491250 | 99.22 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-04-26T07:27:00.854000Z | 800207 | |||
| 2024-04-26T07:14:01.204090Z | ISIN | IT0005532723 | 99.2076 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-04-26T07:29:01.362000Z | 800208 | |||
| 2024-04-26T07:14:04.818778Z | ISIN | IT0005582421 | 98.75 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T07:29:04.968000Z | 800209 | |||
| 2024-04-26T07:17:59.817177Z | ISIN | IT0005437147 | 93.665 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-04-26T07:32:59.966000Z | 800210 | |||
| 2024-04-26T07:20:28.018002Z | ISIN | IT0005451361 | 99.905 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:35:28.121000Z | 800211 |
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