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 time Transaction id codesort descending Post trade deferral Report status Flag
2024-04-23T08:03:03.525874Z ISIN IT0005410912 99.025 SSOB PERC EUR 0.1 100000 EUR 2024-04-23T08:18:03.657000Z 800266
2024-04-23T08:06:54.548259Z ISIN IT0005252520 100.588 SSOB PERC EUR 0.5 500000 EUR 2024-04-23T08:21:54.676000Z 800268
2024-04-23T08:06:58.687049Z ISIN IT0005547408 100.57 SSOB PERC EUR 0.02 20000 EUR 2024-04-23T08:21:58.884000Z 800269
2024-04-23T08:08:06.864184Z ISIN IT0005217770 99.48 SSOB PERC EUR 5 5000000 EUR 2024-04-23T08:23:06.996000Z 800271
2024-04-23T08:12:38.173832Z ISIN IT0005582421 100.263 SSOB PERC EUR 1 1000000 EUR 2024-04-23T08:27:38.371000Z 800273
2024-04-23T08:13:43.093223Z ISIN IT0005252520 100.588 SSOB PERC EUR 0.5 500000 EUR 2024-04-23T08:28:43.207000Z 800274
2024-04-23T08:15:01.206560Z ISIN IT0005410912 99.0415 SSOB PERC EUR 0.05 50000 EUR 2024-04-23T08:30:01.335000Z 800276
2024-04-23T08:15:57.563235Z ISIN IT0005410912 99.04 SSOB PERC EUR 0.015 15000 EUR 2024-04-23T08:30:57.725000Z 800278
2024-04-23T08:16:34.701121Z ISIN IT0005410912 99.04 SSOB PERC EUR 0.3 300000 EUR 2024-04-23T08:31:34.889000Z 800279
2024-04-23T08:17:31.994954Z ISIN IT0005410912 99.01 SSOB PERC EUR 0.2 200000 EUR 2024-04-23T08:32:32.181000Z 800280

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