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
2024-07-19T09:35:14.184928Z ISIN IT0005517195 97.8098 SSOB PERC EUR 0.081 81000 EUR 2024-07-19T09:50:14.325000Z 800128
2024-07-19T09:36:13.708408Z ISIN IT0005599904 101.0381 SSOB PERC EUR 3 3000000 EUR 2024-07-19T09:51:13.826000Z 800129
2024-07-19T09:38:16.544814Z ISIN DE000BU2F009 99.412 SSOB PERC EUR 0.5 500000 EUR 2024-07-19T09:53:16.742000Z 800131
2024-07-19T09:38:39.429911Z ISIN AT0000A3D3Q8 100.811 SSOB PERC EUR 0.5 500000 EUR 2024-07-19T09:53:39.584000Z 800132
2024-07-19T09:39:48.144954Z ISIN IT0005421703 73.1515 SSOB PERC EUR 2.278 2278000 EUR 2024-07-19T09:54:48.309000Z 800133
2024-07-19T09:40:42.312352Z ISIN EU000A2SCAK5 102.047 SSOB PERC EUR 0.5 500000 EUR 2024-07-19T09:55:42.509000Z 800134
2024-07-19T09:41:09.245491Z ISIN IT0005410912 99.2348 SSOB PERC EUR 0.006 6000 EUR 2024-07-19T09:56:09.357000Z 800135
2024-07-19T09:41:54.628339Z ISIN BE0000333428 100.5374 SSOB PERC EUR 0.3 300000 EUR 2024-07-19T09:56:54.745000Z 800136
2024-07-19T09:42:18.892202Z ISIN FR001400QMF9 99.248 SSOB PERC EUR 2 2000000 EUR 2024-07-19T09:57:19.091000Z 800137
2024-07-19T09:42:54.254431Z ISIN IT0005240830 97.7616 SSOB PERC EUR 0.4 400000 EUR 2024-07-19T09:57:54.355000Z 800138

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