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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T11:16:12.411462Z | ISIN | IT0005246340 | 99.924 | SSOB | PERC | EUR | 0.033 | 33000 | EUR | 2024-04-26T11:31:12.573000Z | 800473 | |||
| 2024-04-26T11:16:38.344034Z | ISIN | IT0005090318 | 97.868 | SSOB | PERC | EUR | 0.033 | 33000 | EUR | 2024-04-26T11:31:38.516000Z | 800474 | |||
| 2024-04-26T11:17:31.912869Z | ISIN | IT0001278511 | 108.927 | SSOB | PERC | EUR | 0.036 | 36000 | EUR | 2024-04-26T11:32:32.111000Z | 800475 | |||
| 2024-04-26T11:17:31.960519Z | ISIN | IT0001086567 | 109.2 | SSOB | PERC | EUR | 0.1601 | 160100 | EUR | 2024-04-26T11:32:32.111000Z | 800476 | |||
| 2024-04-26T11:26:51.998117Z | ISIN | IT0005421703 | 70.997 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-04-26T11:41:52.125000Z | 800477 | |||
| 2024-04-26T11:28:50.371758Z | ISIN | IT0005327306 | 97.934 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T11:43:50.563000Z | 800478 | |||
| 2024-04-26T11:29:39.752048Z | ISIN | IT0005547408 | 100.19 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-04-26T11:44:39.944000Z | 800479 | |||
| 2024-04-26T12:11:29.129998Z | ISIN | IT0005547408 | 100.27 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-26T12:26:29.314000Z | 800482 | |||
| 2024-04-26T12:22:49.004623Z | ISIN | IT0005410912 | 98.9277 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-04-26T12:37:49.159000Z | 800483 | |||
| 2024-04-26T12:26:52.537862Z | ISIN | IT0005433690 | 88.75 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T12:41:52.668000Z | 800484 |
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