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
2024-07-22T14:54:57.781527Z ISIN IT0005127086 98.434 SSOB PERC EUR 0.111 111000 EUR 2024-07-22T15:09:57.894000Z 800544
2024-07-22T14:54:36.911004Z ISIN IT0005345183 99.117 SSOB PERC EUR 0.22 220000 EUR 2024-07-22T15:09:37.058000Z 800543
2024-07-22T14:54:17.902813Z ISIN IT0005557084 100.31 SSOB PERC EUR 0.497 497000 EUR 2024-07-22T15:09:18.025000Z 800542
2024-07-22T14:54:01.670421Z ISIN IT0005493298 97.8 SSOB PERC EUR 0.227 227000 EUR 2024-07-22T15:09:01.799000Z 800541
2024-07-22T14:53:39.584854Z ISIN IT0005408502 98.628 SSOB PERC EUR 0.065 65000 EUR 2024-07-22T15:08:39.761000Z 800540
2024-07-22T14:53:24.444556Z ISIN IT0005090318 98.45 SSOB PERC EUR 0.074 74000 EUR 2024-07-22T15:08:24.636000Z 800539
2024-07-22T14:53:02.174780Z ISIN IT0005327306 98.505 SSOB PERC EUR 0.02 20000 EUR 2024-07-22T15:08:02.292000Z 800538
2024-07-22T14:52:55.592726Z ISIN IT0005497000 96.1247 SSOB PERC EUR 0.007 7000 EUR 2024-07-22T15:07:55.780000Z 800537
2024-07-22T14:52:24.862762Z ISIN IT0005474330 98.686 SSOB PERC EUR 0.103 103000 EUR 2024-07-22T15:07:25.028000Z 800536
2024-07-22T14:52:07.608118Z ISIN IT0005045270 99.673 SSOB PERC EUR 0.023 23000 EUR 2024-07-22T15:07:07.798000Z 800535

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