MTS BondVision - Delayed

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Trading date and time Instrument id code type Instrument id code Price Venue of execution Price notationsort descending Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-07-19T08:34:38.269172Z ISIN IT0005425761 89.56 SSOB PERC EUR 0.03 30000 EUR 2024-07-19T08:49:38.457000Z 800063
2024-07-19T08:37:51.323490Z ISIN IT0005517195 97.8218 SSOB PERC EUR 0.049 49000 EUR 2024-07-19T08:52:51.483000Z 800064
2024-07-19T08:43:56.435556Z ISIN IT0005436701 64.731 SSOB PERC EUR 4.294 4294000 EUR 2024-07-19T08:58:56.618000Z 800065
2024-07-19T08:44:55.681818Z ISIN IT0005410912 99.2358 SSOB PERC EUR 0.122 122000 EUR 2024-07-19T08:59:55.822000Z 800067
2024-07-19T08:45:24.390836Z ISIN IT0005532723 99.4746 SSOB PERC EUR 0.028 28000 EUR 2024-07-19T09:00:24.574000Z 800068
2024-07-19T08:46:19.423760Z ISIN IT0005517195 97.8338 SSOB PERC EUR 0.1 100000 EUR 2024-07-19T09:01:19.572000Z 800069
2024-07-19T08:50:42.688208Z ISIN IT0005532723 99.4746 SSOB PERC EUR 0.01 10000 EUR 2024-07-19T09:05:42.839000Z 800070
2024-07-19T08:52:52.729683Z ISIN IT0005517195 97.8218 SSOB PERC EUR 0.07 70000 EUR 2024-07-19T09:07:52.861000Z 800074
2024-07-19T08:53:13.683239Z ISIN IT0005532723 99.4686 SSOB PERC EUR 0.046 46000 EUR 2024-07-19T09:08:13.796000Z 800075
2024-07-19T08:53:58.752722Z ISIN IT0005547408 101.05 SSOB PERC EUR 0.04 40000 EUR 2024-07-19T09:08:58.878000Z 800076

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