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
2024-02-23T09:45:03.502521Z ISIN IT0005386245 97.0902 SSOB PERC EUR 3.3 3300000 EUR 2024-02-23T10:00:03.692000Z 800332
2024-02-23T09:45:05.527645Z ISIN IT0005466351 79.333 SSOB PERC EUR 0.01 10000 EUR 2024-02-23T10:00:05.696000Z 800333
2024-02-23T09:45:50.345641Z ISIN IT0005408502 97.8995 SSOB PERC EUR 0.168 168000 EUR 2024-02-23T10:00:50.914000Z 800335
2024-02-23T09:47:15.988202Z ISIN IT0005170839 96.295 SSOB PERC EUR 3.4 3400000 EUR 2024-02-23T10:02:16.124000Z 800337
2024-02-23T09:48:44.056504Z ISIN IT0005452989 98.3109 SSOB PERC EUR 1 1000000 EUR 2024-02-23T10:03:44.171000Z 800338
2024-02-23T09:50:46.897409Z ISIN IT0005090318 97.5803 SSOB PERC EUR 0.061 61000 EUR 2024-02-23T10:05:47.088000Z 800339
2024-02-23T09:51:02.086440Z ISIN IT0005493298 96.8181 SSOB PERC EUR 0.03 30000 EUR 2024-02-23T10:06:02.214000Z 800340
2024-02-23T09:55:34.956691Z ISIN IT0005543803 98.8619 SSOB PERC EUR 0.147 147000 EUR 2024-02-23T10:10:35.063000Z 800345
2024-02-23T09:59:17.068641Z ISIN IT0005252520 100.7726 SSOB PERC EUR 2 2000000 EUR 2024-02-23T10:14:17.173000Z 800346
2024-02-23T09:59:37.457637Z ISIN IT0005584302 99.6306 SSOB PERC EUR 4 4000000 EUR 2024-02-23T10:14:37.608000Z 800347

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