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
2024-06-18T08:32:19.010869Z ISIN IT0005547408 100.33 SSOB PERC EUR 0.002 2000 EUR 2024-06-18T08:47:19.198000Z 800354
2024-06-18T08:32:50.933349Z ISIN IT0005331878 100.575 SSOB PERC EUR 2 2000000 EUR 2024-06-18T08:47:51.055000Z 800355
2024-06-18T08:36:19.548833Z ISIN IT0005452989 99.458 SSOB PERC EUR 0.43 430000 EUR 2024-06-18T08:51:19.723000Z 800361
2024-06-18T08:36:19.800345Z ISIN IT0005001547 100.0042 SSOB PERC EUR 1.29 1290000 EUR 2024-06-18T08:51:19.923000Z 800363
2024-06-18T08:44:37.835229Z ISIN IT0005410912 98.8201 SSOB PERC EUR 0.005 5000 EUR 2024-06-18T08:59:38.016000Z 800369
2024-06-18T08:46:49.295177Z ISIN IT0005388175 95.06 SSOB PERC EUR 0.003 3000 EUR 2024-06-18T09:01:49.442000Z 800370
2024-06-18T08:47:25.118608Z ISIN IT0005497000 95.7 SSOB PERC EUR 0.025 25000 EUR 2024-06-18T09:02:25.302000Z 800371
2024-06-18T08:48:57.850651Z ISIN IT0005532723 98.8131 SSOB PERC EUR 0.013 13000 EUR 2024-06-18T09:03:57.967000Z 800375
2024-06-18T08:48:58.869648Z ISIN IT0005410912 98.8201 SSOB PERC EUR 0.001 1000 EUR 2024-06-18T09:03:59.068000Z 800376
2024-06-18T08:51:38.878395Z ISIN IT0005410912 98.8201 SSOB PERC EUR 0.001 1000 EUR 2024-06-18T09:06:39.068000Z 800378

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