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
2024-07-22T08:54:26.736105Z ISIN IT0005542359 103.6452 SSOB PERC EUR 4.3 4300000 EUR 2024-07-22T09:09:26.933000Z 800273
2024-07-19T09:27:41.015940Z ISIN IT0005534141 103.657 SSOB PERC EUR 0.5 500000 EUR 2024-07-19T09:42:41.118000Z 800116
2024-07-22T07:41:30.883639Z ISIN IT0005547812 103.83 SSOB PERC EUR 0.8 800000 EUR 2024-07-22T07:56:31.067000Z 800209
2024-07-22T07:41:42.862511Z ISIN IT0005547812 103.83 SSOB PERC EUR 0.15 150000 EUR 2024-07-22T07:56:42.988000Z 800210
2024-07-19T07:55:09.972191Z ISIN IT0005566408 103.8603 SSOB PERC EUR 4.8 4800000 EUR 2024-07-19T08:10:10.097000Z 800029
2024-07-22T07:43:45.423621Z ISIN IT0005547812 103.905 SSOB PERC EUR 0.5 500000 EUR 2024-07-22T07:58:45.612000Z 800211
2024-07-19T15:23:14.547273Z ISIN IT0005560948 104.0353 SSOB PERC EUR 2 2000000 EUR 2024-07-19T15:38:14.720000Z 800518
2024-07-19T12:27:24.340032Z ISIN IT0005560948 104.049 SSOB PERC EUR 5 5000000 EUR 2024-07-19T12:42:24.490000Z 800259
2024-07-19T12:41:50.545586Z ISIN IT0005560948 104.074 BVUK PERC EUR 5 5000000 EUR 2024-07-19T12:56:50.654000Z 800268
2024-07-19T15:12:31.652695Z ISIN IT0005560948 104.0803 SSOB PERC EUR 0.467 467000 EUR 2024-07-19T15:27:31.756000Z 800487

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