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
2024-07-11T09:28:32.396675Z ISIN IT0005588881 97.6621 SSOB PERC EUR 0.5 500000 EUR 2024-07-11T09:43:32.551000Z 800324
2024-07-11T09:28:49.569181Z ISIN IT0005410912 99.147 SSOB PERC EUR 0.01 10000 EUR 2024-07-11T09:43:49.679000Z 800325
2024-07-11T09:28:54.654710Z ISIN EU000A3LT492 97.183 SSOB PERC EUR 4 4000000 EUR 2024-07-11T09:43:54.790000Z 800326
2024-07-11T09:30:17.556874Z ISIN ES0000012L60 103.5707 SSOB PERC EUR 3.9 3900000 EUR 2024-07-11T09:45:17.659000Z 800329
2024-07-11T09:32:47.503421Z ISIN IT0005532723 99.2075 SSOB PERC EUR 0.015 15000 EUR 2024-07-11T09:47:47.617000Z 800330
2024-07-11T09:33:28.105707Z ISIN IT0005530032 102.5118 SSOB PERC EUR 1.1 1100000 EUR 2024-07-11T09:48:28.289000Z 800331
2024-07-11T09:35:28.510837Z ISIN IT0005548315 102.0148 SSOB PERC EUR 5 5000000 EUR 2024-07-11T09:50:28.698000Z 800332
2024-07-11T09:40:07.856528Z ISIN IT0005332835 96.9605 SSOB PERC EUR 0.031 31000 EUR 2024-07-11T09:55:07.998000Z 800334
2024-07-11T09:40:09.625237Z ISIN IT0005415291 87.51 SSOB PERC EUR 0.014 14000 EUR 2024-07-11T09:55:09.802000Z 800335
2024-07-11T09:43:13.316467Z ISIN IT0005491250 99.44 SSOB PERC EUR 2 2000000 EUR 2024-07-11T09:58:13.458000Z 800336

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