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 amountsort descending Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-07-19T15:17:14.794023Z ISIN IT0005138828 97.8021 SSOB PERC EUR 0.01 10000 EUR 2024-07-19T15:32:14.896000Z 800509
2024-07-22T08:19:08.428833Z ISIN IT0005497000 96.16 SSOB PERC EUR 0.01 10000 EUR 2024-07-22T08:34:08.556000Z 800252
2024-07-22T09:48:29.289690Z ISIN IT0005410912 99.2059 SSOB PERC EUR 0.01 10000 EUR 2024-07-22T10:03:29.477000Z 800292
2024-07-22T09:52:27.534934Z ISIN IT0005517195 97.447 SSOB PERC EUR 0.01 10000 EUR 2024-07-22T10:07:27.691000Z 800296
2024-07-22T10:31:12.750015Z ISIN IT0005532723 99.1867 SSOB PERC EUR 0.01 10000 EUR 2024-07-22T10:46:12.932000Z 800320
2024-07-22T10:33:19.730832Z ISIN IT0005410912 99.2049 SSOB PERC EUR 0.01 10000 EUR 2024-07-22T10:48:19.853000Z 800323
2024-07-22T11:59:05.742744Z ISIN IT0005517195 97.447 SSOB PERC EUR 0.01 10000 EUR 2024-07-22T12:14:05.909000Z 800362
2024-07-22T12:43:49.189469Z ISIN IT0005410912 99.1949 SSOB PERC EUR 0.01 10000 EUR 2024-07-22T12:58:49.292000Z 800378
2024-07-22T13:29:08.628306Z ISIN IT0005497000 96.1457 SSOB PERC EUR 0.01 10000 EUR 2024-07-22T13:44:08.744000Z 800462
2024-07-22T13:31:56.592909Z ISIN IT0005532723 99.1218 SSOB PERC EUR 0.01 10000 EUR 2024-07-22T13:46:56.758000Z 800469

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