MTS BondVision - Delayed

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Trading date and time Instrument id code typesort ascending 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 status Flag
2024-02-23T07:34:59.187058Z ISIN IT0005534141 101.784 BVUK PERC EUR 2.3 2300000 EUR 2024-02-23T08:06:49.010000Z 800199
2024-02-23T08:00:41.243683Z ISIN IT0005517195 96.91 SSOB PERC EUR 0.002 2000 EUR 2024-02-23T08:15:41.435000Z 800200
2024-02-23T08:07:42.931041Z ISIN DE000BU22023 99.929 BVUK PERC EUR 0.02 20000 EUR 2024-02-23T08:22:43.048000Z 800202
2024-02-23T08:07:43.514014Z ISIN DE0001141828 95.2746 BVUK PERC EUR 0.05 50000 EUR 2024-02-23T08:22:43.650000Z 800203
2024-02-23T08:08:01.895034Z ISIN IT0005452989 98.303 SSOB PERC EUR 0.015 15000 EUR 2024-02-23T08:23:02.080000Z 800204
2024-02-23T08:11:18.091242Z ISIN IT0005240350 89.3888 SSOB PERC EUR 0.027 27000 EUR 2024-02-23T08:26:18.199000Z 800205
2024-02-23T08:22:32.742172Z ISIN IT0005530032 101.4567 SSOB PERC EUR 0.4 400000 EUR 2024-02-23T08:37:32.914000Z 800210
2024-02-23T08:31:55.974668Z ISIN IT0005436701 62.136 SSOB PERC EUR 0.2 200000 EUR 2024-02-23T08:46:56.106000Z 800220
2024-02-23T08:35:40.077267Z ISIN IT0005439275 99.505 SSOB PERC EUR 3 3000000 EUR 2024-02-23T08:50:40.182000Z 800221
2024-02-23T08:36:10.815208Z ISIN IT0005425761 87.89 SSOB PERC EUR 0.01 10000 EUR 2024-02-23T08:51:10.931000Z 800222

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