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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:51:07.152999Z | ISIN | ES0000012I32 | 83.2847 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T13:06:07.301000Z | 800516 | |||
| 2024-05-17T12:51:29.025901Z | ISIN | PTOTEWOE0017 | 93.2555 | SSOB | PERC | EUR | 0.0472 | 47200 | EUR | 2024-05-17T13:06:29.140000Z | 800517 | |||
| 2024-05-17T12:51:42.678767Z | ISIN | PTOTEVOE0018 | 97.717 | SSOB | PERC | EUR | 0.0672 | 67200 | EUR | 2024-05-17T13:06:42.866000Z | 800518 | |||
| 2024-05-17T12:51:59.433446Z | ISIN | PTOTELOE0028 | 86.7115 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-05-17T13:06:59.597000Z | 800520 | |||
| 2024-05-17T12:52:01.072499Z | ISIN | IT0005252520 | 100.505 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:07:01.200000Z | 800521 | |||
| 2024-05-17T12:52:21.266895Z | ISIN | PTOTEBOE0020 | 108.4873 | SSOB | PERC | EUR | 0.0058 | 5800 | EUR | 2024-05-17T13:07:21.436000Z | 800522 | |||
| 2024-05-17T12:52:36.904060Z | ISIN | IT0005584856 | 100.7953 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:07:37.064000Z | 800523 | |||
| 2024-05-17T12:55:03.682149Z | ISIN | IT0005514473 | 100.1753 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T13:10:03.843000Z | 800524 | |||
| 2024-05-17T12:55:21.799853Z | ISIN | IT0005557084 | 100.1831 | SSOB | PERC | EUR | 0.084 | 84000 | EUR | 2024-05-17T13:10:21.981000Z | 800526 | |||
| 2024-05-17T12:55:23.198671Z | ISIN | IT0005548315 | 101.9725 | SSOB | PERC | EUR | 0.109 | 109000 | EUR | 2024-05-17T13:10:23.384000Z | 800527 |
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