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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:14:15.910287Z | ISIN | IT0004889033 | 105.9137 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-08T07:29:16.031000Z | 800224 | |||
| 2024-05-08T07:14:37.782747Z | ISIN | IT0001174611 | 110.6878 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-08T07:29:37.968000Z | 800225 | |||
| 2024-05-08T07:14:55.943894Z | ISIN | IT0001086567 | 109.385 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-08T07:29:56.099000Z | 800226 | |||
| 2024-05-08T07:15:33.353977Z | ISIN | IT0005383309 | 89.356 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:30:33.541000Z | 800227 | |||
| 2024-05-08T07:16:25.690453Z | ISIN | IT0005532723 | 99.2938 | SSOB | PERC | EUR | 0.09 | 90000 | EUR | 2024-05-08T07:31:25.836000Z | 800228 | |||
| 2024-05-08T07:17:29.048632Z | ISIN | IT0005445306 | 89.403 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-08T07:32:29.239000Z | 800229 | |||
| 2024-05-08T07:19:35.100655Z | ISIN | IE00BJ38CR43 | 98.4398 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T07:34:35.259000Z | 800230 | |||
| 2024-05-08T07:19:49.267138Z | ISIN | BE0000333428 | 100.5941 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:34:49.383000Z | 800231 | |||
| 2024-05-08T07:21:47.460158Z | ISIN | BE0000304130 | 118.4699 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:36:47.591000Z | 800232 | |||
| 2024-05-08T07:21:57.743390Z | ISIN | IT0005532723 | 99.3018 | SSOB | PERC | EUR | 0.092 | 92000 | EUR | 2024-05-08T07:36:57.907000Z | 800233 |
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