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
2024-07-22T15:27:40.337346Z ISIN IT0005127086 98.434 SSOB PERC EUR 0.01 10000 EUR 2024-07-22T15:42:40.535000Z 800613
2024-07-22T15:29:10.130642Z ISIN IT0005532723 99.0698 SSOB PERC EUR 0.01 10000 EUR 2024-07-22T15:44:10.308000Z 800616
2024-07-19T08:09:46.273637Z ISIN IT0005170839 97.3633 SSOB PERC EUR 0.1 100000 EUR 2024-07-19T08:24:46.431000Z 800045
2024-07-19T08:46:19.423760Z ISIN IT0005517195 97.8338 SSOB PERC EUR 0.1 100000 EUR 2024-07-19T09:01:19.572000Z 800069
2024-07-19T09:14:41.396788Z ISIN IT0001278511 110.015 SSOB PERC EUR 0.1 100000 EUR 2024-07-19T09:29:41.513000Z 800097
2024-07-19T09:15:02.141197Z ISIN IT0003934657 101.9764 SSOB PERC EUR 0.1 100000 EUR 2024-07-19T09:30:02.255000Z 800108
2024-07-19T10:14:39.914164Z ISIN AT0000A1ZGE4 93.48 SSOB PERC EUR 0.1 100000 EUR 2024-07-19T10:29:40.049000Z 800166
2024-07-19T10:16:51.779529Z 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
2024-07-19T10:58:57.928076Z ISIN AT0000A2HLC4 45.338 SSOB PERC EUR 0.1 100000 EUR 2024-07-19T11:13:58.103000Z 800197

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