MTS BondVision - Delayed

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Trading date and time Instrument id code type Instrument id code Pricesort descending 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
2024-06-18T08:06:46.554417Z ISIN IT0005001547 100.0035 SSOB PERC EUR 5 5000000 EUR 2024-06-18T08:21:46.729000Z 800271
2024-06-18T08:36:19.800345Z ISIN IT0005001547 100.0042 SSOB PERC EUR 1.29 1290000 EUR 2024-06-18T08:51:19.923000Z 800363
2024-06-19T08:40:30.619423Z ISIN IT0005557084 100.083 SSOB PERC EUR 0.5 500000 EUR 2024-06-19T08:55:30.753000Z 800339
2024-06-18T15:16:30.699040Z ISIN IT0005557084 100.105 SSOB PERC EUR 0.105 105000 EUR 2024-06-18T15:31:30.880000Z 801091
2024-06-18T13:11:14.501187Z ISIN IT0005557084 100.109 SSOB PERC EUR 0.048 48000 EUR 2024-06-18T13:26:14.645000Z 800797
2024-06-18T13:19:18.042871Z ISIN IT0005557084 100.1119 SSOB PERC EUR 0.382 382000 EUR 2024-06-18T13:34:18.193000Z 800820
2024-06-18T13:13:09.280404Z ISIN IT0005514473 100.12 SSOB PERC EUR 0.176 176000 EUR 2024-06-18T13:28:09.464000Z 800803
2024-06-19T07:29:07.432140Z ISIN IT0005521981 100.196 SSOB PERC EUR 0.25 250000 EUR 2024-06-19T07:44:07.612000Z 800218
2024-06-19T07:30:20.386039Z ISIN IT0005521981 100.2003 SSOB PERC EUR 0.25 250000 EUR 2024-06-19T07:45:20.563000Z 800224
2024-06-19T08:00:20.462549Z ISIN IT0005521981 100.215 SSOB PERC EUR 0.2 200000 EUR 2024-06-19T08:15:20.658000Z 800265

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