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 timesort descending Transaction id code Post trade deferral Report status Flag
2024-07-22T13:43:39.872209Z ISIN EU000A3KT6B1 63.552 SSOB PERC EUR 0.0269 26900 EUR 2024-07-22T13:58:40.014000Z 800492
2024-07-22T13:44:08.904928Z ISIN EU000A3K4D74 101.648 SSOB PERC EUR 0.0533 53300 EUR 2024-07-22T13:59:09.064000Z 800497
2024-07-22T13:44:38.112190Z ISIN EU000A3K4DD8 86.861 SSOB PERC EUR 0.0929 92900 EUR 2024-07-22T13:59:38.214000Z 800498
2024-07-22T13:45:01.525224Z ISIN EU000A3KT6B1 63.555 SSOB PERC EUR 0.1066 106600 EUR 2024-07-22T14:00:01.653000Z 800499
2024-07-22T13:46:51.271211Z ISIN EU000A3K4DD8 86.86 SSOB PERC EUR 0.1671 167100 EUR 2024-07-22T14:01:51.459000Z 800501
2024-07-22T13:50:26.979854Z ISIN IT0005428617 101.583 SSOB PERC EUR 3 3000000 EUR 2024-07-22T14:05:27.161000Z 800502
2024-07-22T13:51:07.444857Z ISIN IT0005217770 99.552 SSOB PERC EUR 3 3000000 EUR 2024-07-22T14:06:07.627000Z 800503
2024-07-22T13:51:57.055872Z ISIN IT0005217770 99.57 SSOB PERC EUR 2 2000000 EUR 2024-07-22T14:06:57.210000Z 800504
2024-07-22T13:52:26.781404Z ISIN IT0005532723 99.1368 SSOB PERC EUR 0.035 35000 EUR 2024-07-22T14:07:26.961000Z 800508
2024-07-22T13:52:27.975376Z ISIN IT0005024234 101.232 SSOB PERC EUR 1.569 1569000 EUR 2024-07-22T14:07:28.163000Z 800509