MTS BondVision - Delayed

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Trading date and time Instrument id code type Instrument id code Price Venue of executionsort descending Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-07-19T10:08:44.543427Z ISIN IT0005547408 101.04 SSOB PERC EUR 0.01 10000 EUR 2024-07-19T10:23:44.692000Z 800157
2024-07-19T10:09:02.292324Z ISIN IT0005517195 97.8 SSOB PERC EUR 4 4000000 EUR 2024-07-19T10:24:02.421000Z 800158
2024-07-19T10:09:21.705076Z ISIN IT0005557084 100.3463 SSOB PERC EUR 3 3000000 EUR 2024-07-19T10:24:21.862000Z 800159
2024-07-19T10:11:22.024103Z ISIN IT0005514473 100.4175 SSOB PERC EUR 5 5000000 EUR 2024-07-19T10:26:22.173000Z 800163
2024-07-19T10:13:13.878077Z ISIN IT0005538597 101.116 SSOB PERC EUR 2 2000000 EUR 2024-07-19T10:28:13.997000Z 800164
2024-07-19T10:13:50.230088Z ISIN AT0000A2HLC4 45.34 SSOB PERC EUR 0.05 50000 EUR 2024-07-19T10:28:50.360000Z 800165
2024-07-19T10:14:39.914164Z ISIN AT0000A1ZGE4 93.48 SSOB PERC EUR 0.1 100000 EUR 2024-07-19T10:29:40.049000Z 800166
2024-07-19T10:15:45.520717Z ISIN FR001400H7V7 99.967 SSOB PERC EUR 0.05 50000 EUR 2024-07-19T10:30:45.678000Z 800168
2024-07-19T10:16:51.779529Z ISIN IT0005282527 99.374 SSOB PERC EUR 0.1 100000 EUR 2024-07-19T10:31:51.906000Z 800172
2024-07-19T10:17:11.701203Z ISIN IT0005252520 100.3165 SSOB PERC EUR 0.1 100000 EUR 2024-07-19T10:32:11.839000Z 800173

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