MTS BondVision - Delayed

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Trading date and time Instrument id code type Instrument id code Price Venue of executionsort descending Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-07-19T08:10:41.031740Z ISIN IT0005332835 97.0897 SSOB PERC EUR 0.004 4000 EUR 2024-07-19T08:25:41.226000Z 800047
2024-07-19T08:12:54.070138Z ISIN IT0005497000 96.4534 SSOB PERC EUR 0.008 8000 EUR 2024-07-19T08:27:54.252000Z 800048
2024-07-19T08:13:56.047784Z ISIN IT0005517195 97.8228 SSOB PERC EUR 0.04 40000 EUR 2024-07-19T08:28:56.170000Z 800049
2024-07-19T08:16:14.064480Z ISIN IT0005410912 99.2358 SSOB PERC EUR 0.117 117000 EUR 2024-07-19T08:31:14.212000Z 800050
2024-07-19T08:20:50.351700Z ISIN IT0005532723 99.4676 SSOB PERC EUR 0.033 33000 EUR 2024-07-19T08:35:50.491000Z 800051
2024-07-19T08:23:05.226666Z ISIN IT0005497000 96.4254 SSOB PERC EUR 0.084 84000 EUR 2024-07-19T08:38:05.330000Z 800052
2024-07-19T08:26:44.280307Z ISIN IT0005495731 98.2366 SSOB PERC EUR 1.8 1800000 EUR 2024-07-19T08:41:44.400000Z 800053
2024-07-19T08:27:59.199388Z ISIN IT0005332835 97.0807 SSOB PERC EUR 0.01 10000 EUR 2024-07-19T08:42:59.329000Z 800055
2024-07-19T08:28:00.338066Z ISIN IT0005410912 99.2348 SSOB PERC EUR 0.01 10000 EUR 2024-07-19T08:43:00.541000Z 800056
2024-07-19T08:30:07.948347Z ISIN IT0005548315 102.5429 SSOB PERC EUR 3 3000000 EUR 2024-07-19T08:45:08.077000Z 800057

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