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
2024-07-19T08:30:32.272130Z ISIN IT0005517195 97.8178 SSOB PERC EUR 0.015 15000 EUR 2024-07-19T08:45:32.421000Z 800058
2024-07-19T08:31:09.330592Z ISIN IT0005438004 64.32 SSOB PERC EUR 4.41 4410000 EUR 2024-07-19T08:46:09.492000Z 800059
2024-07-19T08:31:58.781288Z ISIN IT0005599904 101.025 SSOB PERC EUR 3 3000000 EUR 2024-07-19T08:46:58.979000Z 800060
2024-07-19T08:32:32.296624Z ISIN IT0005410912 99.2358 SSOB PERC EUR 0.005 5000 EUR 2024-07-19T08:47:32.436000Z 800061
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

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