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
2024-04-22T10:01:43.180820Z ISIN IT0005410912 98.9915 SSOB PERC EUR 0.02 20000 EUR 2024-04-22T10:16:43.328000Z 800328
2024-04-22T10:03:55.004441Z ISIN IT0005410912 98.9945 SSOB PERC EUR 0.022 22000 EUR 2024-04-22T10:18:55.135000Z 800329
2024-04-22T10:07:03.467574Z ISIN IT0005547408 100.38 SSOB PERC EUR 0.03 30000 EUR 2024-04-22T10:22:03.659000Z 800332
2024-04-22T10:11:05.373441Z ISIN ES0000012K38 96.3217 SSOB PERC EUR 1 1000000 EUR 2024-04-22T10:26:05.547000Z 800334
2024-04-22T10:19:46.144752Z ISIN IT0005466351 80.103 SSOB PERC EUR 0.018 18000 EUR 2024-04-22T10:34:46.339000Z 800336
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

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