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
2024-04-23T15:09:30.059977Z ISIN IT0005377152 88.382 SSOB PERC EUR 1 1000000 EUR 2024-04-23T15:24:30.170000Z 800911
2024-04-23T15:14:39.236306Z ISIN DE0001030567 98.433 SSOB PERC EUR 1 1000000 EUR 2024-04-23T15:29:39.426000Z 800929
2024-04-23T15:15:47.133537Z ISIN IT0005408502 98.1888 SSOB PERC EUR 1 1000000 EUR 2024-04-23T15:30:47.268000Z 800932
2024-04-23T15:36:19.204308Z ISIN IT0005538597 100.862 SSOB PERC EUR 1 1000000 EUR 2024-04-23T15:51:19.312000Z 800955
2024-04-23T09:25:13.335474Z ISIN IT0005419848 95.123 SSOB PERC EUR 1.007 1007000 EUR 2024-04-23T09:40:13.513000Z 800416
2024-04-23T13:04:48.381858Z ISIN IT0005534281 99.849 SSOB PERC EUR 0.101 101000 EUR 2024-04-23T13:28:40.770000Z 800664
2024-04-23T13:00:15.521062Z ISIN PTOTELOE0028 86.5765 SSOB PERC EUR 0.0102 10200 EUR 2024-04-23T13:28:40.770000Z 800654
2024-04-23T14:04:31.393463Z ISIN FR0010070060 115.7152 SSOB PERC EUR 0.1021 102100 EUR 2024-04-23T14:19:31.554000Z 800761
2024-04-23T14:33:16.008967Z ISIN FR0011619436 99.871 SSOB PERC EUR 0.1032 103200 EUR 2024-04-23T14:48:16.196000Z 800805
2024-04-22T13:33:07.163462Z ISIN DE0001104909 99.164 SSOB PERC EUR 0.1047 104700 EUR 2024-04-22T13:48:07.321000Z 800568

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