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
2024-06-20T08:50:24.800511Z ISIN IT0005452989 99.513 SSOB PERC EUR 0.47 470000 EUR 2024-06-20T09:05:24.948000Z 800339
2024-06-20T08:50:50.844251Z ISIN ES0000012B88 93.9745 SSOB PERC EUR 5.5 5500000 EUR 2024-06-20T09:05:50.994000Z 800346
2024-06-20T08:51:14.111166Z ISIN ES0000012G26 93.4589 SSOB PERC EUR 5.5 5500000 EUR 2024-06-20T09:06:14.244000Z 800348
2024-06-20T08:52:08.418456Z ISIN IT0005240350 89.57 SSOB PERC EUR 5.418 5418000 EUR 2024-06-20T09:07:08.545000Z 800349
2024-06-20T08:53:07.061993Z ISIN IT0005416570 92.696 SSOB PERC EUR 0.15 150000 EUR 2024-06-20T09:08:07.246000Z 800350
2024-06-20T08:53:25.653101Z ISIN IT0003535157 109.0188 SSOB PERC EUR 2.85 2850000 EUR 2024-06-20T09:08:25.778000Z 800351
2024-06-20T08:54:04.578206Z ISIN DE000BU3Z005 99.297 SSOB PERC EUR 3 3000000 EUR 2024-06-20T09:09:04.745000Z 800354
2024-06-20T08:56:38.581794Z ISIN DE0001030740 96.122 SSOB PERC EUR 2 2000000 EUR 2024-06-20T09:11:38.724000Z 800357
2024-06-20T08:57:41.420642Z ISIN ES0000012L78 102.1973 SSOB PERC EUR 3 3000000 EUR 2024-06-20T09:12:41.537000Z 800358
2024-06-20T08:58:10.194881Z ISIN IT0005217770 99.38 SSOB PERC EUR 5 5000000 EUR 2024-06-20T09:13:10.393000Z 800359

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