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
2024-07-22T13:14:35.451527Z ISIN IT0005410912 99.1939 SSOB PERC EUR 0.015 15000 EUR 2024-07-22T13:29:35.576000Z 800434
2024-07-22T13:16:02.992931Z ISIN PTOTEWOE0017 93.911 SSOB PERC EUR 0.0015 1500 EUR 2024-07-22T13:31:03.159000Z 800439
2024-07-22T13:16:21.850383Z ISIN PTOTEVOE0018 98.1205 SSOB PERC EUR 0.0023 2300 EUR 2024-07-22T13:31:21.991000Z 800440
2024-07-22T13:16:33.905708Z ISIN PTOTELOE0028 87.496 SSOB PERC EUR 0.0087 8700 EUR 2024-07-22T13:31:34.012000Z 800441
2024-07-22T13:17:08.715927Z ISIN IT0005517195 97.43 SSOB PERC EUR 0.1 100000 EUR 2024-07-22T13:32:08.870000Z 800442
2024-07-22T13:18:19.824927Z ISIN IT0005532723 99.13 SSOB PERC EUR 0.03 30000 EUR 2024-07-22T13:33:19.995000Z 800443
2024-07-22T13:19:19.832130Z ISIN IT0005517195 97.43 SSOB PERC EUR 0.15 150000 EUR 2024-07-22T13:34:20.002000Z 800444
2024-07-22T13:20:27.711933Z ISIN IT0005532723 99.1508 SSOB PERC EUR 0.1 100000 EUR 2024-07-22T13:35:27.821000Z 800446
2024-07-22T13:27:26.614972Z ISIN IT0005532723 99.1378 SSOB PERC EUR 0.015 15000 EUR 2024-07-22T13:42:26.756000Z 800455
2024-07-22T13:27:48.592078Z ISIN IT0005532723 99.1378 SSOB PERC EUR 0.008 8000 EUR 2024-07-22T13:42:48.694000Z 800456

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