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
2024-07-22T12:55:14.622433Z ISIN IT0005514473 100.39 SSOB PERC EUR 0.169 169000 EUR 2024-07-22T13:10:14.812000Z 800396
2024-07-22T12:55:00.720024Z ISIN IT0005518128 106.2545 SSOB PERC EUR 0.025 25000 EUR 2024-07-22T13:10:00.890000Z 800395
2024-07-22T12:54:32.412135Z ISIN IT0005534984 100.8649 SSOB PERC EUR 0.084 84000 EUR 2024-07-22T13:09:32.543000Z 800394
2024-07-22T12:54:20.476809Z ISIN IT0005534281 99.959 SSOB PERC EUR 0.368 368000 EUR 2024-07-22T13:09:20.620000Z 800393
2024-07-22T12:54:08.426527Z ISIN IT0005548315 102.4349 SSOB PERC EUR 0.157 157000 EUR 2024-07-22T13:09:08.599000Z 800392
2024-07-22T12:53:55.709863Z ISIN IT0005557084 100.321 SSOB PERC EUR 0.108 108000 EUR 2024-07-22T13:08:55.879000Z 800391
2024-07-22T12:53:41.730984Z ISIN IT0005561888 103.561 SSOB PERC EUR 0.164 164000 EUR 2024-07-22T13:08:41.851000Z 800390
2024-07-22T12:53:06.268641Z ISIN PTOTEBOE0020 108.967 SSOB PERC EUR 0.0024 2400 EUR 2024-07-22T13:08:06.390000Z 800388
2024-07-22T12:52:51.625189Z ISIN PTOTELOE0028 87.525 SSOB PERC EUR 0.0062 6200 EUR 2024-07-22T13:07:51.766000Z 800387
2024-07-22T12:52:39.755387Z ISIN PTOTEVOE0018 98.1365 SSOB PERC EUR 0.0251 25100 EUR 2024-07-22T13:07:39.945000Z 800386

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