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
2024-07-19T12:56:58.672366Z ISIN AT0000A1XML2 74.541 SSOB PERC EUR 0.1 100000 EUR 2024-07-19T13:11:58.781000Z 800320
2024-07-19T13:34:56.359139Z ISIN IT0005532723 99.31 SSOB PERC EUR 0.1 100000 EUR 2024-07-19T13:49:56.539000Z 800398
2024-07-19T13:35:11.974789Z ISIN IT0005532723 99.31 SSOB PERC EUR 0.1 100000 EUR 2024-07-19T13:50:12.164000Z 800399
2024-07-19T13:38:06.795439Z ISIN IT0005532723 99.31 SSOB PERC EUR 0.1 100000 EUR 2024-07-19T13:53:06.965000Z 800403
2024-07-19T13:38:53.300117Z ISIN IT0005474330 98.683 SSOB PERC EUR 0.1 100000 EUR 2024-07-19T13:53:53.447000Z 800406
2024-07-19T15:04:28.301649Z ISIN IT0005410912 99.2198 SSOB PERC EUR 0.1 100000 EUR 2024-07-19T15:19:28.486000Z 800480
2024-07-22T07:45:20.438960Z ISIN IT0005410912 99.2199 SSOB PERC EUR 0.1 100000 EUR 2024-07-22T08:00:20.573000Z 800212
2024-07-22T07:49:35.320854Z ISIN IT0005410912 99.2209 SSOB PERC EUR 0.1 100000 EUR 2024-07-22T08:04:35.515000Z 800229
2024-07-22T11:37:16.658965Z ISIN DE0001141802 99.1985 BVUK PERC EUR 0.1 100000 EUR 2024-07-22T11:53:06.169000Z 800359
2024-07-22T12:35:53.480338Z ISIN IT0005517195 97.43 SSOB PERC EUR 0.1 100000 EUR 2024-07-22T12:50:53.627000Z 800375

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