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 amountsort descending Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-06-18T08:48:58.869648Z ISIN IT0005410912 98.8201 SSOB PERC EUR 0.001 1000 EUR 2024-06-18T09:03:59.068000Z 800376
2024-06-18T08:51:38.878395Z ISIN IT0005410912 98.8201 SSOB PERC EUR 0.001 1000 EUR 2024-06-18T09:06:39.068000Z 800378
2024-06-18T12:18:04.784510Z ISIN IT0005162828 78.281 SSOB PERC EUR 0.001 1000 EUR 2024-06-18T12:33:04.943000Z 800710
2024-06-18T12:18:06.006210Z ISIN XS1183208328 88.811 SSOB PERC EUR 0.001 1000 EUR 2024-06-18T12:33:06.146000Z 800714
2024-06-18T08:02:25.231109Z ISIN IT0005547408 100.31 SSOB PERC EUR 0.01 10000 EUR 2024-06-18T08:17:25.361000Z 800241
2024-06-18T08:06:39.504118Z ISIN IT0005517195 96.9024 SSOB PERC EUR 0.01 10000 EUR 2024-06-18T08:21:39.616000Z 800270
2024-06-18T08:26:23.661068Z ISIN IT0005532723 98.819 SSOB PERC EUR 0.01 10000 EUR 2024-06-18T08:41:23.858000Z 800347
2024-06-18T09:56:57.683327Z ISIN IT0005517195 97.05 SSOB PERC EUR 0.01 10000 EUR 2024-06-18T10:11:57.821000Z 800512
2024-06-18T10:04:17.554077Z ISIN IT0005410912 98.8211 SSOB PERC EUR 0.01 10000 EUR 2024-06-18T10:19:17.722000Z 800523
2024-06-18T10:04:20.148398Z ISIN IT0005532723 98.79 SSOB PERC EUR 0.01 10000 EUR 2024-06-18T10:19:20.328000Z 800524

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