MTS BondVision - Deferred

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Trading date and time Instrument id code type Instrument id code Pricesort descending Venue of execution Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag Cnt
ISIN IT0005508590 101.256 SSOB PERC EUR 21.1 21100000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0005554982 101.35625 SSOB PERC EUR 120 120000000 EUR 2024-05-21T06:45:00.000000Z IDAF 4
ISIN DE000A30V9J0 101.387 SSOB PERC EUR 2.15 2150000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN IT0005508590 101.39 BVUK PERC EUR 16.3 16300000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IE00B4TV0D44 101.4955104983667 SSOB PERC EUR 34.3482 34348200 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN IT0005548315 101.9287 SSOB PERC EUR 5.7 5700000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN EU000A3K4D74 102.1137437088657 SSOB PERC EUR 51.66 51660000 EUR 2024-05-21T06:45:00.000000Z IDAF 3
ISIN IT0005519787 102.1488 BVUK PERC EUR 26.7 26700000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0005519787 102.1690622222222 SSOB PERC EUR 22.5 22500000 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN EU000A3K4D41 102.238 BVUK PERC EUR 25.5 25500000 EUR 2024-05-21T06:45:00.000000Z IDAF 1

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