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 Quantitysort descending Notional amount 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
2024-06-18T13:46:13.941959Z ISIN FR0000187635 119.6424 SSOB PERC EUR 0.0013 1300 EUR 2024-06-18T14:01:14.116000Z 800870
2024-06-18T13:33:26.818171Z ISIN NL0013332430 88.802 SSOB PERC EUR 0.0016 1600 EUR 2024-06-18T13:48:27.011000Z 800847
2024-06-18T07:57:24.422052Z ISIN IT0005547408 100.31 SSOB PERC EUR 0.002 2000 EUR 2024-06-18T08:12:24.601000Z 800238
2024-06-18T08:32:19.010869Z ISIN IT0005547408 100.33 SSOB PERC EUR 0.002 2000 EUR 2024-06-18T08:47:19.198000Z 800354
2024-06-18T08:53:34.948344Z ISIN IT0005410912 98.8201 SSOB PERC EUR 0.002 2000 EUR 2024-06-18T09:08:35.085000Z 800379
2024-06-18T13:10:19.537342Z ISIN PTOTEBOE0020 108.2688 SSOB PERC EUR 0.002 2000 EUR 2024-06-18T13:25:19.651000Z 800796

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