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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T11:34:45.085092Z | ISIN | DE000BU22007 | 99.2416 | SSOB | PERC | EUR | 0.0395 | 39500 | EUR | 2024-05-03T11:49:45.251000Z | 800542 | |||
| 2024-05-03T11:34:55.058555Z | ISIN | BE0000344532 | 81.518 | SSOB | PERC | EUR | 0.0779 | 77900 | EUR | 2024-05-03T11:49:55.171000Z | 800543 | |||
| 2024-05-03T11:35:55.181914Z | ISIN | DE0001141844 | 93.4715 | SSOB | PERC | EUR | 0.0075 | 7500 | EUR | 2024-05-03T11:50:55.285000Z | 800544 | |||
| 2024-05-03T11:35:55.201509Z | ISIN | DE0001141802 | 98.4128 | SSOB | PERC | EUR | 0.033 | 33000 | EUR | 2024-05-03T11:50:55.285000Z | 800545 | |||
| 2024-05-03T11:35:55.230086Z | ISIN | DE0001135044 | 111.205 | SSOB | PERC | EUR | 0.0197 | 19700 | EUR | 2024-05-03T11:50:55.285000Z | 800546 | |||
| 2024-05-03T11:36:05.117225Z | ISIN | DE0001104909 | 99.19 | SSOB | PERC | EUR | 0.0243 | 24300 | EUR | 2024-05-03T11:51:05.302000Z | 800547 | |||
| 2024-05-03T11:36:12.513586Z | ISIN | DE0001104891 | 98.8592 | SSOB | PERC | EUR | 0.1646 | 164600 | EUR | 2024-05-03T11:51:12.714000Z | 800548 | |||
| 2024-05-03T11:37:44.085683Z | ISIN | IT0005547408 | 100.31 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-03T11:52:44.282000Z | 800549 | |||
| 2024-05-03T11:45:22.611889Z | ISIN | IT0005497000 | 96.5256 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-03T12:00:22.781000Z | 800550 | |||
| 2024-05-03T11:50:50.208200Z | ISIN | IT0005170839 | 96.544 | SSOB | PERC | EUR | 3.845 | 3845000 | EUR | 2024-05-03T12:05:50.332000Z | 800554 |
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