MTS BondVision - Delayed

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Trading date and time Instrument id code type Instrument id code Price Venue of execution Price notationsort descending Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-06-18T08:20:07.557164Z ISIN IT0005452989 99.4783 SSOB PERC EUR 0.022 22000 EUR 2024-06-18T08:35:07.589000Z 800320
2024-06-18T08:20:08.446565Z ISIN IT0005452989 99.4783 SSOB PERC EUR 0.031 31000 EUR 2024-06-18T08:35:08.591000Z 800326
2024-06-18T08:20:09.898634Z ISIN IT0005474330 98.348 SSOB PERC EUR 0.108 108000 EUR 2024-06-18T08:35:10.094000Z 800330
2024-06-18T08:20:10.502641Z ISIN IT0005474330 98.3519 SSOB PERC EUR 0.013 13000 EUR 2024-06-18T08:35:10.695000Z 800332
2024-06-18T08:23:32.537726Z ISIN FI4000348727 90.698 SSOB PERC EUR 0.164 164000 EUR 2024-06-18T08:38:32.700000Z 800340
2024-06-18T08:23:36.730289Z ISIN IT0005534984 100.436 SSOB PERC EUR 2 2000000 EUR 2024-06-18T08:38:36.860000Z 800344
2024-06-18T08:24:43.225323Z ISIN IT0005451361 99.599 SSOB PERC EUR 2 2000000 EUR 2024-06-18T08:39:43.379000Z 800345
2024-06-18T08:25:55.111798Z ISIN IT0005323032 95.431 SSOB PERC EUR 2 2000000 EUR 2024-06-18T08:40:55.309000Z 800346
2024-06-18T08:26:23.661068Z ISIN IT0005532723 98.819 SSOB PERC EUR 0.01 10000 EUR 2024-06-18T08:41:23.858000Z 800347
2024-06-18T08:30:33.190673Z ISIN IT0005534984 100.428 SSOB PERC EUR 4 4000000 EUR 2024-06-18T08:45:33.313000Z 800352

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