MTS BondVision - Delayed

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Trading date and time Instrument id code type Instrument id code Price Venue of execution Price notationsort descending Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-05-21T07:01:09.376528Z ISIN IT0005517195 97.52 SSOB PERC EUR 0.01 10000 EUR 2024-05-21T07:27:30.170000Z 800201
2024-05-21T07:01:51.966108Z ISIN IT0005517195 97.54 SSOB PERC EUR 0.004 4000 EUR 2024-05-21T07:27:30.170000Z 800202
2024-05-21T07:01:52.384415Z ISIN IT0005388175 95.39 SSOB PERC EUR 0.004 4000 EUR 2024-05-21T07:27:30.170000Z 800203
2024-05-21T07:02:26.852810Z ISIN IT0005497000 96.25 SSOB PERC EUR 0.02 20000 EUR 2024-05-21T07:27:30.170000Z 800204
2024-05-21T07:16:29.129178Z ISIN IT0005547408 100.55 SSOB PERC EUR 0.03 30000 EUR 2024-05-21T07:31:29.322000Z 800205
2024-05-21T07:24:17.190398Z ISIN IT0005388175 95.3582 SSOB PERC EUR 0.025 25000 EUR 2024-05-21T07:39:17.336000Z 800208
2024-05-21T07:26:25.923745Z ISIN IT0005532723 99.3611 SSOB PERC EUR 0.005 5000 EUR 2024-05-21T07:41:26.053000Z 800209
2024-05-21T07:36:52.080050Z ISIN IT0005542797 101.45 SSOB PERC EUR 1.5 1500000 EUR 2024-05-21T07:51:52.263000Z 800212
2024-05-21T07:38:14.205915Z ISIN IT0005497000 96.3471 SSOB PERC EUR 0.02 20000 EUR 2024-05-21T07:53:14.307000Z 800214
2024-05-21T07:53:57.377525Z ISIN IT0005497000 96.3481 SSOB PERC EUR 0.019 19000 EUR 2024-05-21T08:08:57.554000Z 800218

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