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
2024-07-19T09:14:41.396788Z ISIN IT0001278511 110.015 SSOB PERC EUR 0.1 100000 EUR 2024-07-19T09:29:41.513000Z 800097
2024-07-19T09:15:00.130997Z ISIN IT0005454241 94.046 SSOB PERC EUR 0.4 400000 EUR 2024-07-19T09:30:00.448000Z 800098
2024-07-19T09:15:00.258778Z ISIN IT0005437147 94.935 SSOB PERC EUR 0.11 110000 EUR 2024-07-19T09:30:00.448000Z 800100
2024-07-19T09:15:00.357890Z ISIN IT0005390874 94.858 SSOB PERC EUR 0.17 170000 EUR 2024-07-19T09:30:00.448000Z 800102
2024-07-19T09:15:00.382400Z ISIN IT0005495731 98.281 SSOB PERC EUR 0.27 270000 EUR 2024-07-19T09:30:00.448000Z 800106
2024-07-19T09:15:00.385448Z ISIN IT0004889033 106.2659 SSOB PERC EUR 0.06 60000 EUR 2024-07-19T09:30:00.448000Z 800104
2024-07-19T09:15:02.141197Z ISIN IT0003934657 101.9764 SSOB PERC EUR 0.1 100000 EUR 2024-07-19T09:30:02.255000Z 800108
2024-07-19T09:23:17.014869Z ISIN IT0005410912 99.2378 SSOB PERC EUR 0.002 2000 EUR 2024-07-19T09:38:17.135000Z 800113
2024-07-19T09:25:11.052063Z ISIN IT0005532723 99.4826 SSOB PERC EUR 0.01 10000 EUR 2024-07-19T09:40:11.243000Z 800114
2024-07-19T09:25:29.911441Z ISIN IT0005556011 101.585 SSOB PERC EUR 0.009 9000 EUR 2024-07-19T09:40:30.077000Z 800115

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