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
2024-06-18T09:28:15.880544Z ISIN IT0005493298 97.381 SSOB PERC EUR 0.25 250000 EUR 2024-06-18T09:52:57.311000Z 800480
2024-06-18T09:31:25.393091Z ISIN IT0005547812 102.796 SSOB PERC EUR 0.5 500000 EUR 2024-06-18T09:52:57.311000Z 800481
2024-06-18T09:31:55.498812Z ISIN IT0005547408 100.37 SSOB PERC EUR 0.006 6000 EUR 2024-06-18T09:52:57.311000Z 800482
2024-06-18T09:48:02.781847Z ISIN IT0005534281 99.8306 SSOB PERC EUR 0.876 876000 EUR 2024-06-18T10:03:02.944000Z 800496
2024-06-18T09:48:56.281821Z ISIN IT0005544082 104.144 SSOB PERC EUR 3.825 3825000 EUR 2024-06-18T10:03:56.438000Z 800499
2024-06-18T09:49:21.380194Z ISIN IT0005534281 99.836 SSOB PERC EUR 5 5000000 EUR 2024-06-18T10:04:21.490000Z 800500
2024-06-18T09:50:26.418718Z ISIN IT0005433195 69.85 SSOB PERC EUR 4 4000000 EUR 2024-06-18T10:05:26.613000Z 800501
2024-06-18T09:52:45.415938Z ISIN IT0005493298 97.383 SSOB PERC EUR 5 5000000 EUR 2024-06-18T10:07:45.566000Z 800507
2024-06-18T09:55:22.860240Z ISIN IT0005517195 97.04 SSOB PERC EUR 0.15 150000 EUR 2024-06-18T10:10:23.049000Z 800510
2024-06-18T09:56:16.891307Z ISIN IT0005517195 97.05 SSOB PERC EUR 0.1 100000 EUR 2024-06-18T10:11:17.047000Z 800511

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