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 deferral Report statussort descending Flag
2024-07-19T09:43:04.659916Z ISIN ES0000012L52 100.604 SSOB PERC EUR 0.3 300000 EUR 2024-07-19T09:58:04.783000Z 800139
2024-07-19T09:46:09.273446Z ISIN IT0005532723 99.4526 SSOB PERC EUR 0.02 20000 EUR 2024-07-19T10:01:09.414000Z 800142
2024-07-19T09:49:17.304650Z ISIN IT0005410912 99.2348 SSOB PERC EUR 0.093 93000 EUR 2024-07-19T10:04:17.455000Z 800143
2024-07-19T09:49:55.321529Z ISIN IT0005517195 97.7408 SSOB PERC EUR 0.087 87000 EUR 2024-07-19T10:04:55.427000Z 800144
2024-07-19T09:50:48.335011Z ISIN IT0005547408 101.06 SSOB PERC EUR 0.005 5000 EUR 2024-07-19T10:05:48.521000Z 800145
2024-07-19T09:50:56.347919Z ISIN IT0005332835 97.1 SSOB PERC EUR 0.002 2000 EUR 2024-07-19T10:05:56.538000Z 800146
2024-07-19T09:51:48.348778Z ISIN IT0005532723 99.4426 SSOB PERC EUR 0.01 10000 EUR 2024-07-19T10:06:48.529000Z 800147
2024-07-19T09:51:51.813900Z ISIN ES0000012M69 109.061 SSOB PERC EUR 5 5000000 EUR 2024-07-19T10:06:51.934000Z 800148
2024-07-19T10:00:54.467524Z ISIN IT0005517195 97.7388 SSOB PERC EUR 0.02 20000 EUR 2024-07-19T10:15:54.636000Z 800149
2024-07-19T10:00:54.475389Z ISIN IT0005497000 96.43 SSOB PERC EUR 0.04 40000 EUR 2024-07-19T10:15:54.636000Z 800150

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