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
2024-07-22T12:52:25.639709Z ISIN PTOTEWOE0017 93.936 SSOB PERC EUR 0.017 17000 EUR 2024-07-22T13:07:25.819000Z 800385
2024-07-22T12:49:48.740639Z ISIN IT0005438004 64.1703 SSOB PERC EUR 0.6 600000 EUR 2024-07-22T13:04:48.925000Z 800383
2024-07-22T12:45:49.151432Z ISIN IT0005410912 99.1919 SSOB PERC EUR 0.2 200000 EUR 2024-07-22T13:00:49.296000Z 800379
2024-07-22T12:43:49.189469Z ISIN IT0005410912 99.1949 SSOB PERC EUR 0.01 10000 EUR 2024-07-22T12:58:49.292000Z 800378
2024-07-22T12:40:49.563973Z ISIN IT0005584302 99.9233 SSOB PERC EUR 1 1000000 EUR 2024-07-22T12:55:49.758000Z 800377
2024-07-22T12:35:53.480338Z ISIN IT0005517195 97.43 SSOB PERC EUR 0.1 100000 EUR 2024-07-22T12:50:53.627000Z 800375
2024-07-22T12:26:45.513109Z ISIN IT0005517195 97.434 SSOB PERC EUR 0.04 40000 EUR 2024-07-22T12:41:45.639000Z 800371
2024-07-22T12:17:18.898407Z ISIN IT0005517195 97.433 SSOB PERC EUR 0.02 20000 EUR 2024-07-22T12:32:19.037000Z 800370
2024-07-22T12:14:09.297852Z ISIN IT0005024234 101.246 SSOB PERC EUR 1 1000000 EUR 2024-07-22T12:29:09.406000Z 800369
2024-07-22T12:13:15.478000Z ISIN IT0005452989 99.786 SSOB PERC EUR 1.2 1200000 EUR 2024-07-22T12:28:15.513000Z 800368

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