MTS BondVision - Delayed

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Trading date and timesort ascending 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 status Flag
2024-06-19T09:53:11.151873Z ISIN IT0005345183 98.787 SSOB PERC EUR 3 3000000 EUR 2024-06-19T10:08:11.344000Z 800462
2024-06-19T09:46:40.522085Z ISIN DE000BU22056 100.1601 SSOB PERC EUR 0.07 70000 EUR 2024-06-19T10:01:40.670000Z 800459
2024-06-19T09:43:49.759413Z ISIN IT0005454241 93.23 SSOB PERC EUR 5 5000000 EUR 2024-06-19T09:58:49.871000Z 800456
2024-06-19T09:41:32.176615Z ISIN IT0005367492 99.9533 SSOB PERC EUR 2.5 2500000 EUR 2024-06-19T09:56:32.292000Z 800453
2024-06-19T09:41:07.803756Z ISIN IT0005534141 101.983 SSOB PERC EUR 3.274 3274000 EUR 2024-06-19T09:56:07.946000Z 800451
2024-06-19T09:41:05.164121Z ISIN IT0005345183 98.783 SSOB PERC EUR 1.5 1500000 EUR 2024-06-19T09:56:05.340000Z 800450
2024-06-19T09:39:48.680343Z ISIN IT0005437147 94.201 SSOB PERC EUR 5 5000000 EUR 2024-06-19T09:54:48.804000Z 800446
2024-06-19T09:36:33.876651Z ISIN ES0000012E69 86.271 SSOB PERC EUR 1.634 1634000 EUR 2024-06-19T09:51:34.061000Z 800439
2024-06-19T09:34:34.045363Z ISIN IT0001174611 110.075 SSOB PERC EUR 2.521 2521000 EUR 2024-06-19T09:49:34.147000Z 800437
2024-06-19T09:34:29.280276Z ISIN IT0005547408 100.42 SSOB PERC EUR 0.02 20000 EUR 2024-06-19T09:49:29.439000Z 800436

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