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
2024-07-19T13:42:03.186017Z ISIN IT0005452989 99.782 SSOB PERC EUR 0.015 15000 EUR 2024-07-19T13:57:03.376000Z 800412
2024-07-22T11:21:53.313357Z ISIN IT0005410912 99.2029 SSOB PERC EUR 0.015 15000 EUR 2024-07-22T11:36:53.427000Z 800350
2024-07-22T12:56:21.241644Z ISIN IT0005517195 97.459 SSOB PERC EUR 0.015 15000 EUR 2024-07-22T13:11:21.435000Z 800400
2024-07-22T13:14:35.451527Z ISIN IT0005410912 99.1939 SSOB PERC EUR 0.015 15000 EUR 2024-07-22T13:29:35.576000Z 800434
2024-07-22T13:27:26.614972Z ISIN IT0005532723 99.1378 SSOB PERC EUR 0.015 15000 EUR 2024-07-22T13:42:26.756000Z 800455
2024-07-22T13:43:17.721862Z ISIN IT0005497000 96.1337 SSOB PERC EUR 0.015 15000 EUR 2024-07-22T13:58:17.876000Z 800491
2024-07-22T13:57:02.787802Z ISIN IT0005532723 99.1368 SSOB PERC EUR 0.015 15000 EUR 2024-07-22T14:12:02.940000Z 800513
2024-07-22T15:07:46.436289Z ISIN IT0005548315 102.384 SSOB PERC EUR 0.015 15000 EUR 2024-07-22T15:22:46.573000Z 800563
2024-07-22T13:06:21.738585Z ISIN FR0013480613 51.8508 SSOB PERC EUR 0.0166 16600 EUR 2024-07-22T13:21:21.928000Z 800420
2024-07-19T07:31:18.695444Z ISIN IT0005332835 97.0787 SSOB PERC EUR 0.017 17000 EUR 2024-07-19T07:46:18.827000Z 800018

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