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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T07:03:27.584734Z | ISIN | IT0005508590 | 101.209 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T07:19:28.619000Z | 800201 | |||
| 2024-04-24T07:06:03.179796Z | ISIN | IT0005518128 | 105.2089 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T07:21:03.312000Z | 800202 | |||
| 2024-04-24T07:07:14.420767Z | ISIN | FR0014001NN8 | 37.37 | SSOB | PERC | EUR | 0.13 | 130000 | EUR | 2024-04-24T07:22:14.536000Z | 800203 | |||
| 2024-04-24T07:15:44.688844Z | ISIN | IT0005425761 | 88.2875 | SSOB | PERC | EUR | 0.255 | 255000 | EUR | 2024-04-24T07:30:44.801000Z | 800206 | |||
| 2024-04-24T07:16:05.363421Z | ISIN | IT0005415291 | 86.92 | SSOB | PERC | EUR | 0.365 | 365000 | EUR | 2024-04-24T07:31:05.561000Z | 800208 | |||
| 2024-04-24T07:16:51.558108Z | ISIN | IT0005410912 | 99.0046 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-24T07:31:51.742000Z | 800210 | |||
| 2024-04-24T07:17:02.962343Z | ISIN | IT0005547408 | 100.42 | SSOB | PERC | EUR | 0.129 | 129000 | EUR | 2024-04-24T07:32:03.160000Z | 800211 | |||
| 2024-04-24T07:17:38.418924Z | ISIN | IT0005580094 | 99.6678 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-04-24T07:32:38.520000Z | 800213 | |||
| 2024-04-24T07:23:16.116850Z | ISIN | IT0005584302 | 99.61 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-04-24T07:38:16.304000Z | 800214 | |||
| 2024-04-24T07:32:26.987878Z | ISIN | IT0003745541 | 106.979 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-24T07:47:27.181000Z | 800215 |
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