MTS BondVision - Delayed

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Trading date and time 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 deferralsort descending Report status Flag
2024-05-21T08:48:37.916183Z ISIN IT0005138828 98.122 SSOB PERC EUR 0.436 436000 EUR 2024-05-21T09:03:38.096000Z 800292
2024-05-21T08:48:51.455392Z ISIN IT0005416570 92.8373 SSOB PERC EUR 3 3000000 EUR 2024-05-21T09:03:51.621000Z 800293
2024-05-21T08:49:19.445464Z ISIN IT0005416570 92.826 SSOB PERC EUR 2 2000000 EUR 2024-05-21T09:04:19.571000Z 800294
2024-05-21T08:54:48.085774Z ISIN IT0005497000 96.373 SSOB PERC EUR 0.1 100000 EUR 2024-05-21T09:09:48.223000Z 800297
2024-05-21T08:56:46.823029Z ISIN IT0005497000 96.34 SSOB PERC EUR 0.1 100000 EUR 2024-05-21T09:11:46.929000Z 800298
2024-05-21T09:01:05.799036Z ISIN IT0005387052 93.97 SSOB PERC EUR 0.5 500000 EUR 2024-05-21T09:16:05.978000Z 800299
2024-05-21T09:01:31.934904Z ISIN IT0005542797 101.4455 SSOB PERC EUR 0.5 500000 EUR 2024-05-21T09:16:32.122000Z 800300
2024-05-21T09:03:49.155725Z ISIN EU000A3K4ES4 100.06 SSOB PERC EUR 5 5000000 EUR 2024-05-21T09:18:49.258000Z 800301
2024-05-21T09:04:32.067284Z ISIN FI4000571104 99.967 SSOB PERC EUR 5 5000000 EUR 2024-05-21T09:19:32.232000Z 800302
2024-05-21T09:06:13.219955Z ISIN IT0005410912 98.9293 SSOB PERC EUR 0.015 15000 EUR 2024-05-21T09:21:13.405000Z 800307

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