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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:48:21.621637Z | ISIN | FR0012558310 | 98.498 | SSOB | PERC | EUR | 5.1 | 5100000 | EUR | 2024-05-16T13:03:21.683000Z | 800605 | |||
| 2024-05-16T12:49:07.358350Z | ISIN | IT0005340929 | 98.3184 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T13:04:07.555000Z | 800608 | |||
| 2024-05-16T12:49:24.385447Z | ISIN | IT0005274805 | 96.5563 | SSOB | PERC | EUR | 0.058 | 58000 | EUR | 2024-05-16T13:04:24.582000Z | 800609 | |||
| 2024-05-16T12:49:28.243575Z | ISIN | IT0005323032 | 95.847 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:04:28.389000Z | 800610 | |||
| 2024-05-16T12:51:36.560617Z | ISIN | IT0005494239 | 92.52 | SSOB | PERC | EUR | 1.499 | 1499000 | EUR | 2024-05-16T13:06:36.670000Z | 800612 | |||
| 2024-05-16T12:52:13.623625Z | ISIN | PTOTEWOE0017 | 93.7733 | SSOB | PERC | EUR | 0.0735 | 73500 | EUR | 2024-05-16T13:07:13.736000Z | 800613 | |||
| 2024-05-16T12:52:27.005082Z | ISIN | PTOTELOE0028 | 87.027 | SSOB | PERC | EUR | 0.0137 | 13700 | EUR | 2024-05-16T13:07:27.158000Z | 800614 | |||
| 2024-05-16T12:53:01.592167Z | ISIN | IT0004889033 | 106.018 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:08:01.718000Z | 800615 | |||
| 2024-05-16T12:53:50.933476Z | ISIN | IT0005584302 | 99.725 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T13:08:51.110000Z | 800616 | |||
| 2024-05-16T12:53:55.786689Z | ISIN | PTOTEBOE0020 | 109.2471 | SSOB | PERC | EUR | 0.0121 | 12100 | EUR | 2024-05-16T13:08:55.920000Z | 800617 |
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