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
2024-06-18T08:53:34.948344Z ISIN IT0005410912 98.8201 SSOB PERC EUR 0.002 2000 EUR 2024-06-18T09:08:35.085000Z 800379
2024-06-18T08:53:40.123537Z ISIN FR0000571218 110.986 SSOB PERC EUR 5 5000000 EUR 2024-06-18T09:08:40.295000Z 800380
2024-06-18T08:53:40.167762Z ISIN FR0013407236 88.815 SSOB PERC EUR 5.66 5660000 EUR 2024-06-18T09:08:40.295000Z 800382
2024-06-18T08:54:57.161326Z ISIN IT0005466013 81.476 SSOB PERC EUR 1 1000000 EUR 2024-06-18T09:09:57.336000Z 800385
2024-06-18T08:56:27.304586Z ISIN IT0004513641 100.9232 SSOB PERC EUR 1 1000000 EUR 2024-06-18T09:11:27.500000Z 800391
2024-06-18T08:56:53.966183Z ISIN IT0005547408 100.34 SSOB PERC EUR 0.02 20000 EUR 2024-06-18T09:11:54.149000Z 800393
2024-06-18T09:02:21.736088Z ISIN IT0005340929 97.669 SSOB PERC EUR 1.006 1006000 EUR 2024-06-18T09:17:21.842000Z 800424
2024-06-18T09:04:13.588800Z ISIN DE0001102382 97.626 SSOB PERC EUR 0.05 50000 EUR 2024-06-18T09:19:13.738000Z 800426
2024-06-18T09:06:18.010696Z ISIN IT0005532723 98.8131 SSOB PERC EUR 0.004 4000 EUR 2024-06-18T09:21:18.161000Z 800435
2024-06-18T09:07:18.206694Z ISIN IT0005466013 81.497 SSOB PERC EUR 1 1000000 EUR 2024-06-18T09:22:18.463000Z 800436

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