MTS BondVision - Delayed

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Trading date and timesort ascending 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 Report status Flag
2024-07-22T13:05:09.969765Z ISIN IE00B4TV0D44 101.228 SSOB PERC EUR 0.0401 40100 EUR 2024-07-22T13:20:10.107000Z 800417
2024-07-22T13:04:54.226367Z ISIN IT0001086567 109.081 SSOB PERC EUR 0.0654 65400 EUR 2024-07-22T13:19:54.383000Z 800416
2024-07-22T13:00:11.292176Z ISIN IT0005410912 99.1969 SSOB PERC EUR 0.225 225000 EUR 2024-07-22T13:15:11.456000Z 800414
2024-07-22T12:59:18.876292Z ISIN IT0001174611 110.601 SSOB PERC EUR 0.1367 136700 EUR 2024-07-22T13:14:19.065000Z 800413
2024-07-22T12:59:08.432536Z ISIN IT0001278511 109.8468 SSOB PERC EUR 0.2201 220100 EUR 2024-07-22T13:14:08.546000Z 800412
2024-07-22T12:58:45.879366Z ISIN IT0001444378 115.946 SSOB PERC EUR 0.043 43000 EUR 2024-07-22T13:13:46.010000Z 800411
2024-07-22T12:58:38.115706Z ISIN IT0005594467 100.4295 SSOB PERC EUR 4 4000000 EUR 2024-07-22T13:13:38.295000Z 800410
2024-07-22T12:58:35.913705Z ISIN IT0003256820 115.83 SSOB PERC EUR 0.222 222000 EUR 2024-07-22T13:13:36.091000Z 800409
2024-07-22T12:58:25.953038Z ISIN IT0003535157 110.9632 SSOB PERC EUR 0.142 142000 EUR 2024-07-22T13:13:26.072000Z 800408
2024-07-22T12:58:09.925743Z ISIN IT0005090318 98.452 SSOB PERC EUR 0.103 103000 EUR 2024-07-22T13:13:10.043000Z 800407

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