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 Quantitysort descending Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-07-19T09:50:48.335011Z ISIN IT0005547408 101.06 SSOB PERC EUR 0.005 5000 EUR 2024-07-19T10:05:48.521000Z 800145
2024-07-19T11:19:14.324073Z ISIN IT0005547408 101.04 SSOB PERC EUR 0.005 5000 EUR 2024-07-19T11:34:14.456000Z 800203
2024-07-19T11:26:29.342400Z ISIN IT0005410912 99.2238 SSOB PERC EUR 0.005 5000 EUR 2024-07-19T11:41:29.506000Z 800206
2024-07-19T12:23:24.841248Z ISIN IT0005532723 99.3437 SSOB PERC EUR 0.005 5000 EUR 2024-07-19T12:38:24.965000Z 800256
2024-07-19T12:44:48.056279Z ISIN IT0005410912 99.212 SSOB PERC EUR 0.005 5000 EUR 2024-07-19T12:59:48.174000Z 800270
2024-07-22T08:30:06.024942Z ISIN IT0005410912 99.2119 SSOB PERC EUR 0.005 5000 EUR 2024-07-22T08:45:06.209000Z 800258
2024-07-22T08:33:07.879421Z ISIN IT0005532723 99.198 SSOB PERC EUR 0.005 5000 EUR 2024-07-22T08:48:08.027000Z 800259
2024-07-22T09:20:19.010350Z ISIN IT0005497000 96.1227 SSOB PERC EUR 0.005 5000 EUR 2024-07-22T09:35:19.141000Z 800284
2024-07-22T11:45:37.801295Z ISIN IT0005388175 95.4718 SSOB PERC EUR 0.005 5000 EUR 2024-07-22T12:00:37.981000Z 800360
2024-07-22T14:13:25.115171Z ISIN IT0005517195 97.418 SSOB PERC EUR 0.005 5000 EUR 2024-07-22T14:28:25.266000Z 800517