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
2024-07-11T07:42:46.029616Z ISIN IT0005480980 65.939 SSOB PERC EUR 0.007 7000 EUR 2024-07-11T07:57:46.217000Z 800225
2024-07-11T07:45:34.557106Z ISIN IT0005547408 100.66 SSOB PERC EUR 0.005 5000 EUR 2024-07-11T08:00:34.756000Z 800227
2024-07-11T07:56:35.963587Z ISIN DE0001135176 117.5521 SSOB PERC EUR 3 3000000 EUR 2024-07-11T08:11:36.129000Z 800230
2024-07-11T07:56:35.972355Z ISIN IT0005517195 97.38 SSOB PERC EUR 0.1 100000 EUR 2024-07-11T08:11:36.129000Z 800231
2024-07-11T07:57:13.934273Z ISIN IT0005584856 100.1784 SSOB PERC EUR 4 4000000 EUR 2024-07-11T08:12:14.095000Z 800232
2024-07-11T07:57:31.180551Z ISIN FR0013341682 91.139 SSOB PERC EUR 5 5000000 EUR 2024-07-11T08:12:31.327000Z 800233
2024-07-11T07:58:02.310699Z ISIN IT0005340929 98.1615 SSOB PERC EUR 5 5000000 EUR 2024-07-11T08:13:02.500000Z 800234
2024-07-11T08:00:08.517787Z ISIN IT0005530032 102.3444 SSOB PERC EUR 1 1000000 EUR 2024-07-11T08:15:08.625000Z 800239
2024-07-11T08:01:34.930347Z ISIN IT0005024234 100.678 SSOB PERC EUR 1 1000000 EUR 2024-07-11T08:16:35.081000Z 800240
2024-07-11T08:02:29.708021Z ISIN IT0005547408 100.67 SSOB PERC EUR 0.005 5000 EUR 2024-07-11T08:17:29.878000Z 800241

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