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 amount Notional currency Publication date and time Transaction id code Post trade deferral Report statussort descending Flag
2023-12-07T07:43:10.983403Z ISIN FR001400L834 106.1968 SSOB PERC EUR 0.015 15000 EUR 2023-12-07T08:19:33.582000Z 800201
2023-12-07T07:44:31.976073Z ISIN IT0005530032 100.6633 SSOB PERC EUR 0.01 10000 EUR 2023-12-07T08:19:33.582000Z 800203
2023-12-07T08:04:57.187727Z ISIN IT0005557084 100.766 SSOB PERC EUR 0.02 20000 EUR 2023-12-07T08:19:57.374000Z 800208
2023-12-07T08:05:09.106162Z ISIN IT0005408502 98.0078 SSOB PERC EUR 0.01 10000 EUR 2023-12-07T08:20:09.297000Z 800209
2023-12-07T08:05:50.348431Z ISIN IT0005437147 93.1995 SSOB PERC EUR 0.02 20000 EUR 2023-12-07T08:20:50.453000Z 800210
2023-12-07T08:12:10.519573Z ISIN IT0005410912 98.06 SSOB PERC EUR 0.008 8000 EUR 2023-12-07T08:27:10.624000Z 800211
2023-12-07T08:17:42.776490Z ISIN IT0005497000 93.71 SSOB PERC EUR 0.01 10000 EUR 2023-12-07T08:32:42.956000Z 800213
2023-12-07T08:28:19.941909Z ISIN IT0005425761 87.7 SSOB PERC EUR 0.01 10000 EUR 2023-12-07T08:43:20.105000Z 800220
2023-12-07T08:32:46.321727Z ISIN IT0005174906 98.67 SSOB PERC EUR 2.5 2500000 EUR 2023-12-07T08:47:46.459000Z 800221
2023-12-07T08:39:01.652600Z ISIN IT0005557084 100.764 SSOB PERC EUR 0.104 104000 EUR 2023-12-07T08:54:01.781000Z 800222

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