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 amount Notional currency Publication date and timesort descending Transaction id code Post trade deferral Report status Flag
2024-04-22T10:29:52.080212Z ISIN IT0005367492 99.612 SSOB PERC EUR 0.67 670000 EUR 2024-04-22T10:44:52.281000Z 800350
2024-04-22T10:29:52.256445Z ISIN IT0005532723 99.4734 SSOB PERC EUR 0.007 7000 EUR 2024-04-22T10:44:52.281000Z 800352
2024-04-22T10:29:52.778043Z ISIN IT0005090318 97.853 SSOB PERC EUR 0.781 781000 EUR 2024-04-22T10:44:52.883000Z 800355
2024-04-22T10:30:37.914813Z ISIN IT0005467482 87.007 SSOB PERC EUR 0.5 500000 EUR 2024-04-22T10:45:38.059000Z 800357
2024-04-22T10:34:21.814696Z ISIN IT0005217770 99.49 SSOB PERC EUR 5 5000000 EUR 2024-04-22T10:49:21.943000Z 800358
2024-04-22T10:35:53.108235Z ISIN DE0001141802 98.2842 SSOB PERC EUR 0.075 75000 EUR 2024-04-22T10:50:53.299000Z 800359
2024-04-22T10:37:06.818524Z ISIN IT0005419848 95.0039 SSOB PERC EUR 0.125 125000 EUR 2024-04-22T10:52:06.923000Z 800360
2024-04-22T10:40:39.343028Z ISIN IT0005419848 94.994 SSOB PERC EUR 5 5000000 EUR 2024-04-22T10:55:39.494000Z 800361
2024-04-22T10:44:47.364160Z ISIN DE0001141802 98.2837 SSOB PERC EUR 0.06 60000 EUR 2024-04-22T10:59:47.555000Z 800363
2024-04-22T10:49:36.496167Z ISIN IT0005332835 96.9794 SSOB PERC EUR 0.05 50000 EUR 2024-04-22T11:04:36.637000Z 800364

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