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
2024-07-22T14:51:53.191492Z ISIN IT0005282527 99.366 SSOB PERC EUR 0.059 59000 EUR 2024-07-22T15:06:53.372000Z 800534
2024-07-22T14:49:23.321734Z ISIN IT0005452989 99.786 SSOB PERC EUR 0.467 467000 EUR 2024-07-22T15:04:23.517000Z 800533
2024-07-22T14:40:01.470999Z ISIN IT0005410912 99.1739 SSOB PERC EUR 0.04 40000 EUR 2024-07-22T14:55:01.632000Z 800532
2024-07-22T14:32:12.403217Z ISIN IT0005532723 99.1368 SSOB PERC EUR 0.055 55000 EUR 2024-07-22T14:47:12.514000Z 800530
2024-07-22T14:26:47.378346Z ISIN IT0005517195 97.413 SSOB PERC EUR 0.04 40000 EUR 2024-07-22T14:41:47.539000Z 800527
2024-07-22T14:24:48.006581Z ISIN ES00000128E2 91.387 SSOB PERC EUR 3 3000000 EUR 2024-07-22T14:39:48.142000Z 800526
2024-07-22T14:22:37.422214Z ISIN PTOTE3OE0025 99.853 SSOB PERC EUR 5 5000000 EUR 2024-07-22T14:37:37.610000Z 800525
2024-07-22T14:18:21.251366Z ISIN IT0005596470 101.32 SSOB PERC EUR 3 3000000 EUR 2024-07-22T14:33:21.368000Z 800524
2024-07-22T14:13:25.115171Z ISIN IT0005517195 97.418 SSOB PERC EUR 0.005 5000 EUR 2024-07-22T14:28:25.266000Z 800517
2024-07-22T14:02:42.914553Z ISIN IT0005532723 99.1388 SSOB PERC EUR 0.038 38000 EUR 2024-07-22T14:17:43.033000Z 800516

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