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
2024-07-22T12:56:45.816519Z ISIN IT0005386245 98.422 SSOB PERC EUR 0.116 116000 EUR 2024-07-22T13:11:45.978000Z 800402
2024-07-22T12:56:57.772881Z ISIN IT0005359846 100.9515 SSOB PERC EUR 0.064 64000 EUR 2024-07-22T13:11:57.900000Z 800403
2024-07-22T12:57:11.438265Z ISIN IT0005358806 96.573 SSOB PERC EUR 0.074 74000 EUR 2024-07-22T13:12:11.622000Z 800404
2024-07-22T12:57:21.859242Z ISIN IT0005282527 99.371 SSOB PERC EUR 0.152 152000 EUR 2024-07-22T13:12:22.041000Z 800405
2024-07-22T12:57:33.774786Z ISIN IT0005252520 100.31 SSOB PERC EUR 0.103 103000 EUR 2024-07-22T13:12:33.963000Z 800406
2024-07-22T12:58:09.925743Z ISIN IT0005090318 98.452 SSOB PERC EUR 0.103 103000 EUR 2024-07-22T13:13:10.043000Z 800407
2024-07-22T12:58:25.953038Z ISIN IT0003535157 110.9632 SSOB PERC EUR 0.142 142000 EUR 2024-07-22T13:13:26.072000Z 800408
2024-07-22T12:58:35.913705Z ISIN IT0003256820 115.83 SSOB PERC EUR 0.222 222000 EUR 2024-07-22T13:13:36.091000Z 800409
2024-07-22T12:58:38.115706Z ISIN IT0005594467 100.4295 SSOB PERC EUR 4 4000000 EUR 2024-07-22T13:13:38.295000Z 800410
2024-07-22T12:58:45.879366Z ISIN IT0001444378 115.946 SSOB PERC EUR 0.043 43000 EUR 2024-07-22T13:13:46.010000Z 800411

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