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
2024-07-22T12:57:33.774786Z ISIN IT0005252520 100.31 SSOB PERC EUR 0.103 103000 EUR 2024-07-22T13:12:33.963000Z 800406
2024-07-22T12:57:21.859242Z ISIN IT0005282527 99.371 SSOB PERC EUR 0.152 152000 EUR 2024-07-22T13:12:22.041000Z 800405
2024-07-22T12:57:11.438265Z ISIN IT0005358806 96.573 SSOB PERC EUR 0.074 74000 EUR 2024-07-22T13:12:11.622000Z 800404
2024-07-22T12:56:57.772881Z ISIN IT0005359846 100.9515 SSOB PERC EUR 0.064 64000 EUR 2024-07-22T13:11:57.900000Z 800403
2024-07-22T12:56:45.816519Z ISIN IT0005386245 98.422 SSOB PERC EUR 0.116 116000 EUR 2024-07-22T13:11:45.978000Z 800402
2024-07-22T12:56:28.811161Z ISIN IT0005408502 98.632 SSOB PERC EUR 0.177 177000 EUR 2024-07-22T13:11:28.947000Z 800401
2024-07-22T12:56:21.241644Z ISIN IT0005517195 97.459 SSOB PERC EUR 0.015 15000 EUR 2024-07-22T13:11:21.435000Z 800400
2024-07-22T12:56:06.749358Z ISIN IT0005493298 97.8025 SSOB PERC EUR 0.103 103000 EUR 2024-07-22T13:11:06.908000Z 800399
2024-07-22T12:55:48.717449Z ISIN IT0005494239 92.7766 SSOB PERC EUR 0.047 47000 EUR 2024-07-22T13:10:48.875000Z 800398
2024-07-22T12:55:32.446901Z ISIN IT0005495731 98.13 SSOB PERC EUR 0.163 163000 EUR 2024-07-22T13:10:32.644000Z 800397

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