MTS BondVision - Delayed

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Trading date and time Instrument id code typesort descending 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 Report status Flag
2024-04-22T12:42:19.994018Z ISIN IT0005090318 97.857 SSOB PERC EUR 0.317 317000 EUR 2024-04-22T12:57:20.114000Z 800458
2024-04-22T12:42:38.125798Z ISIN DE0001102465 89.971 SSOB PERC EUR 2 2000000 EUR 2024-04-22T12:57:38.244000Z 800460
2024-04-22T12:42:50.938159Z ISIN IT0005045270 99.343 SSOB PERC EUR 1 1000000 EUR 2024-04-22T12:57:51.065000Z 800461
2024-04-22T12:42:52.645145Z ISIN IT0005543803 100.437 SSOB PERC EUR 0.06 60000 EUR 2024-04-22T12:57:52.768000Z 800462
2024-04-22T12:47:38.626866Z ISIN IT0005532723 99.5883 SSOB PERC EUR 0.1 100000 EUR 2024-04-22T13:02:38.800000Z 800477
2024-04-22T12:48:13.964101Z ISIN IT0005554982 101.08 SSOB PERC EUR 1 1000000 EUR 2024-04-22T13:03:14.165000Z 800478
2024-04-22T12:51:21.863895Z ISIN PTOTEWOE0017 93.0222 SSOB PERC EUR 0.0279 27900 EUR 2024-04-22T13:06:21.986000Z 800481
2024-04-22T12:51:24.631590Z ISIN IT0005332835 97.0394 SSOB PERC EUR 0.015 15000 EUR 2024-04-22T13:06:24.792000Z 800482
2024-04-22T12:51:33.964066Z ISIN PTOTEVOE0018 97.7415 SSOB PERC EUR 0.067 67000 EUR 2024-04-22T13:06:34.108000Z 800483
2024-04-22T12:51:45.219618Z ISIN PTOTELOE0028 86.493 SSOB PERC EUR 0.0063 6300 EUR 2024-04-22T13:06:45.328000Z 800484

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