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
2024-05-21T09:56:36.111265Z ISIN IT0005327306 98.0837 SSOB PERC EUR 1.227 1227000 EUR 2024-05-21T10:11:36.255000Z 800380
2024-05-21T09:56:38.497132Z ISIN IT0005474330 98.161 SSOB PERC EUR 1 1000000 EUR 2024-05-21T10:11:38.660000Z 800382
2024-05-21T09:56:38.710193Z ISIN IT0005493298 97.31 SSOB PERC EUR 0.878 878000 EUR 2024-05-21T10:11:38.860000Z 800384
2024-05-21T10:00:50.987882Z ISIN IT0005518128 105.703 SSOB PERC EUR 1 1000000 EUR 2024-05-21T10:15:51.139000Z 800387
2024-05-21T10:04:26.011305Z ISIN IT0005532723 99.35 SSOB PERC EUR 0.007 7000 EUR 2024-05-21T10:19:26.117000Z 800391
2024-05-21T10:04:55.706213Z ISIN IT0005497000 96.3511 SSOB PERC EUR 0.001 1000 EUR 2024-05-21T10:19:55.867000Z 800393
2024-05-21T10:09:51.738340Z ISIN IT0005217770 99.2389 SSOB PERC EUR 0.02 20000 EUR 2024-05-21T10:24:51.880000Z 800407
2024-05-21T10:10:46.921506Z ISIN IT0005547408 100.59 SSOB PERC EUR 0.005 5000 EUR 2024-05-21T10:25:47.074000Z 800408
2024-05-21T10:18:46.857714Z ISIN IT0005532723 99.36 SSOB PERC EUR 0.035 35000 EUR 2024-05-21T10:33:47.031000Z 800411
2024-05-21T10:25:59.139672Z ISIN IT0005517195 97.56 SSOB PERC EUR 0.031 31000 EUR 2024-05-21T10:40:59.271000Z 800415

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