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
2024-07-22T12:59:08.432536Z ISIN IT0001278511 109.8468 SSOB PERC EUR 0.2201 220100 EUR 2024-07-22T13:14:08.546000Z 800412
2024-07-22T12:59:18.876292Z ISIN IT0001174611 110.601 SSOB PERC EUR 0.1367 136700 EUR 2024-07-22T13:14:19.065000Z 800413
2024-07-22T13:00:11.292176Z ISIN IT0005410912 99.1969 SSOB PERC EUR 0.225 225000 EUR 2024-07-22T13:15:11.456000Z 800414
2024-07-22T13:04:54.226367Z ISIN IT0001086567 109.081 SSOB PERC EUR 0.0654 65400 EUR 2024-07-22T13:19:54.383000Z 800416
2024-07-22T13:05:09.969765Z ISIN IE00B4TV0D44 101.228 SSOB PERC EUR 0.0401 40100 EUR 2024-07-22T13:20:10.107000Z 800417
2024-07-22T13:05:22.705714Z ISIN IT0005452989 99.7874 SSOB PERC EUR 0.375 375000 EUR 2024-07-22T13:20:22.830000Z 800418
2024-07-22T13:06:09.332357Z ISIN FR0014007TY9 98 SSOB PERC EUR 0.0784 78400 EUR 2024-07-22T13:21:09.507000Z 800419
2024-07-22T13:06:21.738585Z ISIN FR0013480613 51.8508 SSOB PERC EUR 0.0166 16600 EUR 2024-07-22T13:21:21.928000Z 800420
2024-07-22T13:06:29.370769Z ISIN FR0010070060 114.6015 SSOB PERC EUR 0.0644 64400 EUR 2024-07-22T13:21:29.541000Z 800421
2024-07-22T13:07:37.357482Z ISIN IT0005410912 99.1929 SSOB PERC EUR 0.1 100000 EUR 2024-07-22T13:22:37.462000Z 800422

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