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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:27:58.116667Z | ISIN | IT0003745541 | 106.87 | SSOB | PERC | EUR | 0.776 | 776000 | EUR | 2024-05-09T13:42:58.294000Z | 800703 | |||
| 2024-05-09T13:28:04.481635Z | ISIN | IT0005388175 | 95.29 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-09T13:43:04.639000Z | 800704 | |||
| 2024-05-09T13:29:11.040303Z | ISIN | IT0005217390 | 73.1571 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T13:44:11.154000Z | 800705 | |||
| 2024-05-09T13:30:00.011735Z | ISIN | NL0010733424 | 99.692 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-09T13:45:00.141000Z | 800238 | |||
| 2024-05-09T13:30:00.106485Z | ISIN | FR0011962398 | 98.978 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-09T13:45:00.141000Z | 800237 | |||
| 2024-05-09T13:30:00.109501Z | ISIN | DE0001102366 | 99.298 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-09T13:45:00.141000Z | 800236 | |||
| 2024-05-09T13:30:00.114748Z | ISIN | FI4000391529 | 98.742 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-09T13:45:00.141000Z | 800235 | |||
| 2024-05-09T13:32:37.024419Z | ISIN | IT0005217390 | 73.1325 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T13:47:37.160000Z | 800711 | |||
| 2024-05-09T13:34:37.602579Z | ISIN | FR0014007TY9 | 97.3252 | SSOB | PERC | EUR | 0.0134 | 13400 | EUR | 2024-05-09T13:49:37.758000Z | 800712 | |||
| 2024-05-09T13:34:55.957057Z | ISIN | FR0010773192 | 115.8321 | SSOB | PERC | EUR | 0.0122 | 12200 | EUR | 2024-05-09T13:49:56.088000Z | 800713 |
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