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
2024-02-23T08:36:53.653275Z ISIN IT0005045270 99.179 SSOB PERC EUR 1.35 1350000 EUR 2024-02-23T08:51:53.797000Z 800223
2024-02-23T08:39:15.793201Z ISIN IT0005410912 98.866 SSOB PERC EUR 0.005 5000 EUR 2024-02-23T08:54:15.929000Z 800225
2024-02-23T08:41:31.704144Z ISIN IT0005467482 86.601 SSOB PERC EUR 1 1000000 EUR 2024-02-23T08:56:31.858000Z 800227
2024-02-23T08:42:52.394741Z ISIN IT0005045270 99.186 SSOB PERC EUR 0.514 514000 EUR 2024-02-23T08:57:52.501000Z 800229
2024-02-23T08:48:58.647160Z ISIN IT0005532723 98.9212 SSOB PERC EUR 0.01 10000 EUR 2024-02-23T09:03:58.892000Z 800231
2024-02-23T08:56:24.551109Z ISIN IT0005410912 98.868 SSOB PERC EUR 0.02 20000 EUR 2024-02-23T09:11:24.690000Z 800237
2024-02-23T09:04:55.124744Z ISIN IT0005174906 99.92 SSOB PERC EUR 0.011 11000 EUR 2024-02-23T09:19:55.269000Z 800239
2024-02-23T09:09:06.901506Z ISIN IT0005332835 96.59 SSOB PERC EUR 0.005 5000 EUR 2024-02-23T09:24:07.065000Z 800240
2024-02-23T09:10:17.394839Z ISIN IT0005514473 100.223 SSOB PERC EUR 0.25 250000 EUR 2024-02-23T09:25:17.587000Z 800242
2024-02-23T09:11:02.115043Z ISIN IT0005466351 79.463 SSOB PERC EUR 0.003 3000 EUR 2024-02-23T09:26:02.264000Z 800243

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