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
2024-07-22T12:55:14.622433Z ISIN IT0005514473 100.39 SSOB PERC EUR 0.169 169000 EUR 2024-07-22T13:10:14.812000Z 800396
2024-07-19T12:44:08.022604Z ISIN IT0005514473 100.392 SSOB PERC EUR 1 1000000 EUR 2024-07-19T12:59:08.201000Z 800269
2024-07-19T15:08:36.168119Z ISIN IT0005514473 100.393 SSOB PERC EUR 0.024 24000 EUR 2024-07-19T15:23:36.340000Z 800483
2024-07-19T12:10:26.968298Z ISIN IT0005514473 100.4 SSOB PERC EUR 1 1000000 EUR 2024-07-19T12:25:27.089000Z 800244
2024-07-19T13:41:01.786845Z ISIN IT0005514473 100.4061 SSOB PERC EUR 0.046 46000 EUR 2024-07-19T13:56:01.968000Z 800409
2024-07-19T10:11:22.024103Z ISIN IT0005514473 100.4175 SSOB PERC EUR 5 5000000 EUR 2024-07-19T10:26:22.173000Z 800163
2024-07-19T15:17:02.865405Z ISIN ES00000127C8 100.423 SSOB PERC EUR 0.012 12000 EUR 2024-07-19T15:32:03.064000Z 800506
2024-07-22T12:58:38.115706Z ISIN IT0005594467 100.4295 SSOB PERC EUR 4 4000000 EUR 2024-07-22T13:13:38.295000Z 800410
2024-07-19T09:41:54.628339Z ISIN BE0000333428 100.5374 SSOB PERC EUR 0.3 300000 EUR 2024-07-19T09:56:54.745000Z 800136
2024-07-19T12:52:17.960423Z ISIN EU000A3K4DV0 100.585 SSOB PERC EUR 0.8 800000 EUR 2024-07-19T13:07:18.071000Z 800299

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