MTS BondVision - Delayed

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Trading date and time Instrument id code type Instrument id code Price Venue of execution Price notationsort descending Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-06-18T08:11:34.574728Z ISIN IT0005332835 96.565 SSOB PERC EUR 0.045 45000 EUR 2024-06-18T08:26:35.082000Z 800286
2024-06-18T08:11:56.730366Z ISIN IT0005217770 99.317 SSOB PERC EUR 3 3000000 EUR 2024-06-18T08:26:56.882000Z 800287
2024-06-18T08:12:00.538275Z ISIN IT0005547408 100.3 SSOB PERC EUR 0.03 30000 EUR 2024-06-18T08:27:00.690000Z 800288
2024-06-18T08:13:25.638776Z ISIN IT0001086567 108.7545 SSOB PERC EUR 5 5000000 EUR 2024-06-18T08:28:25.771000Z 800290
2024-06-18T08:14:36.516695Z ISIN IT0005410912 98.8121 SSOB PERC EUR 0.015 15000 EUR 2024-06-18T08:29:36.696000Z 800291
2024-06-18T08:20:05.054139Z ISIN IT0005534281 99.835 SSOB PERC EUR 0.022 22000 EUR 2024-06-18T08:35:05.184000Z 800296
2024-06-18T08:20:06.129040Z ISIN IT0005452989 99.4778 SSOB PERC EUR 0.015 15000 EUR 2024-06-18T08:35:06.287000Z 800302
2024-06-18T08:20:06.192294Z ISIN ES0000012K53 89.688 SSOB PERC EUR 0.112 112000 EUR 2024-06-18T08:35:06.287000Z 800306
2024-06-18T08:20:07.017501Z ISIN ES0000012K53 89.699 SSOB PERC EUR 0.062 62000 EUR 2024-06-18T08:35:07.189000Z 800312
2024-06-18T08:20:07.453787Z ISIN IT0005474330 98.3493 SSOB PERC EUR 0.031 31000 EUR 2024-06-18T08:35:07.589000Z 800318

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