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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:14:50.619857Z | ISIN | DE0001102374 | 97.86 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T15:29:50.766000Z | 800740 | |||
| 2024-05-17T15:15:19.791114Z | ISIN | IT0005127086 | 97.995 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T15:30:19.933000Z | 800745 | |||
| 2024-05-17T15:15:47.284077Z | ISIN | IT0005386245 | 97.843 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-17T15:30:47.477000Z | 800747 | |||
| 2024-05-17T15:15:49.570548Z | ISIN | IT0004545890 | 108.994 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T15:30:49.682000Z | 800748 | |||
| 2024-05-17T15:15:59.924837Z | ISIN | IT0005474330 | 98.1594 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-17T15:31:00.098000Z | 800749 | |||
| 2024-05-17T15:16:14.258924Z | ISIN | IT0005282527 | 99.0022 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T15:31:14.424000Z | 800750 | |||
| 2024-05-17T15:20:04.098393Z | ISIN | IT0005557084 | 100.1545 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T15:35:04.218000Z | 800751 | |||
| 2024-05-17T15:20:19.325551Z | ISIN | IT0005584302 | 99.641 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T15:35:19.443000Z | 800752 | |||
| 2024-05-17T15:24:38.160248Z | ISIN | IT0005584849 | 99.978 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:39:38.291000Z | 800753 | |||
| 2024-05-17T15:57:37.575172Z | ISIN | DE0001102572 | 48.227 | BVUK | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-17T16:28:42.916000Z | 800766 |
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