MTS BondVision - Delayed

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Trading date and timesort ascending Instrument id code type Instrument id code Price 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
2024-07-22T15:05:27.858969Z ISIN IT0005127086 98.434 SSOB PERC EUR 0.017 17000 EUR 2024-07-22T15:20:28.023000Z 800559
2024-07-22T15:05:15.983185Z ISIN IT0005345183 99.1146 SSOB PERC EUR 0.109 109000 EUR 2024-07-22T15:20:16.102000Z 800558
2024-07-22T15:03:39.533001Z ISIN IT0005240830 97.6307 SSOB PERC EUR 1.5 1500000 EUR 2024-07-22T15:18:39.733000Z 800557
2024-07-22T15:01:57.728671Z ISIN IT0005428617 101.583 SSOB PERC EUR 3 3000000 EUR 2024-07-22T15:16:57.848000Z 800502 CANC
2024-07-22T14:57:45.420588Z ISIN IT0005240830 97.625 SSOB PERC EUR 0.8 800000 EUR 2024-07-22T15:12:45.593000Z 800551
2024-07-22T14:57:14.638987Z ISIN IT0005580045 99.575 SSOB PERC EUR 0.078 78000 EUR 2024-07-22T15:12:14.741000Z 800549
2024-07-22T14:56:36.149338Z ISIN BE0000341504 94.544 SSOB PERC EUR 0.012 12000 EUR 2024-07-22T15:11:36.274000Z 800548
2024-07-22T14:55:44.150330Z ISIN IT0005538597 101.0441 SSOB PERC EUR 0.06 60000 EUR 2024-07-22T15:10:44.280000Z 800547
2024-07-22T14:55:30.741768Z ISIN IT0005584302 99.923 SSOB PERC EUR 0.03 30000 EUR 2024-07-22T15:10:30.855000Z 800546
2024-07-22T14:55:19.874272Z ISIN IT0005514473 100.3861 SSOB PERC EUR 0.156 156000 EUR 2024-07-22T15:10:20.035000Z 800545

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