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
2024-07-19T08:54:57.703232Z ISIN IT0005410912 99.2348 SSOB PERC EUR 0.01 10000 EUR 2024-07-19T09:09:57.884000Z 800077
2024-07-19T08:57:27.202279Z ISIN IT0005436701 64.701 SSOB PERC EUR 1.679 1679000 EUR 2024-07-19T09:12:27.349000Z 800078
2024-07-19T08:58:53.791501Z ISIN IT0005517195 97.8218 SSOB PERC EUR 0.055 55000 EUR 2024-07-19T09:13:53.916000Z 800080
2024-07-19T09:01:25.087207Z ISIN IT0005388175 95.67 SSOB PERC EUR 0.009 9000 EUR 2024-07-19T09:16:25.278000Z 800081
2024-07-19T09:01:38.662586Z ISIN IT0005584849 100.6166 SSOB PERC EUR 1 1000000 EUR 2024-07-19T09:16:38.803000Z 800082
2024-07-19T09:03:42.077931Z ISIN ES0000012H58 49.824 SSOB PERC EUR 2 2000000 EUR 2024-07-19T09:18:42.229000Z 800084
2024-07-19T09:03:47.081865Z ISIN IT0005217770 99.5865 SSOB PERC EUR 0.03 30000 EUR 2024-07-19T09:18:47.239000Z 800085
2024-07-19T09:04:54.520586Z ISIN ES00000128E2 91.8619 SSOB PERC EUR 2 2000000 EUR 2024-07-19T09:19:54.652000Z 800086
2024-07-19T09:06:07.867635Z ISIN IT0005410912 99.2358 SSOB PERC EUR 0.128 128000 EUR 2024-07-19T09:21:07.979000Z 800087
2024-07-19T09:07:53.900857Z ISIN IT0005547408 101.05 SSOB PERC EUR 0.005 5000 EUR 2024-07-19T09:22:54.062000Z 800088

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