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
2024-07-22T13:27:57.676610Z ISIN IT0005534281 99.95 SSOB PERC EUR 0.209 209000 EUR 2024-07-22T13:42:57.811000Z 800457
2024-07-22T13:28:51.595727Z ISIN IT0005410912 99.1899 SSOB PERC EUR 0.03 30000 EUR 2024-07-22T13:43:51.712000Z 800460
2024-07-22T13:28:56.545655Z ISIN IT0005493298 97.799 SSOB PERC EUR 0.052 52000 EUR 2024-07-22T13:43:56.722000Z 800461
2024-07-22T13:29:08.628306Z ISIN IT0005497000 96.1457 SSOB PERC EUR 0.01 10000 EUR 2024-07-22T13:44:08.744000Z 800462
2024-07-22T13:29:36.570814Z ISIN IT0004286966 110.589 SSOB PERC EUR 1 1000000 EUR 2024-07-22T13:44:36.695000Z 800463
2024-07-22T13:29:44.652821Z ISIN IT0005386245 98.4217 SSOB PERC EUR 0.052 52000 EUR 2024-07-22T13:44:44.813000Z 800466
2024-07-22T13:30:58.684472Z ISIN IT0005282527 99.37 SSOB PERC EUR 0.076 76000 EUR 2024-07-22T13:45:58.859000Z 800467
2024-07-22T13:31:08.623987Z ISIN IT0005252520 100.3102 SSOB PERC EUR 0.052 52000 EUR 2024-07-22T13:46:08.774000Z 800468
2024-07-22T13:31:56.592909Z ISIN IT0005532723 99.1218 SSOB PERC EUR 0.01 10000 EUR 2024-07-22T13:46:56.758000Z 800469
2024-07-22T13:32:13.709101Z ISIN IT0005090318 98.438 SSOB PERC EUR 0.052 52000 EUR 2024-07-22T13:47:13.887000Z 800470

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