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
2024-05-21T09:09:30.146543Z ISIN IT0005497000 96.374 SSOB PERC EUR 0.06 60000 EUR 2024-05-21T09:24:30.346000Z 800312
2024-05-21T09:10:15.462403Z ISIN IT0005332835 96.78 SSOB PERC EUR 0.04 40000 EUR 2024-05-21T09:25:15.623000Z 800314
2024-05-21T09:10:51.122060Z ISIN IT0005519787 102.3749 SSOB PERC EUR 0.7 700000 EUR 2024-05-21T09:25:51.286000Z 800315
2024-05-21T09:13:45.874588Z ISIN IT0005387052 93.997 SSOB PERC EUR 1.042 1042000 EUR 2024-05-21T09:28:46.011000Z 800318
2024-05-21T09:14:12.392995Z ISIN IT0005542797 101.4756 SSOB PERC EUR 1 1000000 EUR 2024-05-21T09:29:12.557000Z 800319
2024-05-21T09:14:34.895330Z ISIN IT0005521981 100.442 SSOB PERC EUR 4 4000000 EUR 2024-05-21T09:29:35.095000Z 800321
2024-05-21T09:16:23.085740Z ISIN IT0003745541 106.86 SSOB PERC EUR 0.05 50000 EUR 2024-05-21T09:31:23.225000Z 800323
2024-05-21T09:16:36.793215Z ISIN IT0005521981 100.4351 SSOB PERC EUR 1 1000000 EUR 2024-05-21T09:31:36.948000Z 800324
2024-05-21T09:25:12.944504Z ISIN BE0000344532 81.7875 SSOB PERC EUR 0.08 80000 EUR 2024-05-21T09:40:13.118000Z 800326
2024-05-21T09:25:15.566995Z ISIN ES0000012M93 101.9832 SSOB PERC EUR 0.09 90000 EUR 2024-05-21T09:40:15.723000Z 800328

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