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 code Post trade deferral Report statussort descending Flag
2024-06-18T09:07:24.287180Z ISIN IT0005547408 100.35 SSOB PERC EUR 0.02 20000 EUR 2024-06-18T09:22:24.478000Z 800437
2024-06-18T09:10:32.222608Z ISIN IT0005466013 81.525 SSOB PERC EUR 1 1000000 EUR 2024-06-18T09:25:32.422000Z 800444
2024-06-18T09:12:42.222108Z ISIN IT0005566408 102.8598 SSOB PERC EUR 5.005 5005000 EUR 2024-06-18T09:27:42.353000Z 800448
2024-06-18T09:16:13.124009Z ISIN IT0005410912 98.8211 SSOB PERC EUR 0.02 20000 EUR 2024-06-18T09:31:13.277000Z 800451
2024-06-18T09:18:47.940821Z ISIN IT0005388175 95.084 SSOB PERC EUR 0.005 5000 EUR 2024-06-18T09:33:48.052000Z 800455
2024-06-18T09:18:56.543195Z ISIN IT0005090318 98.129 SSOB PERC EUR 1.9 1900000 EUR 2024-06-18T09:33:56.667000Z 800456
2024-06-18T09:20:54.086282Z ISIN IT0005365165 98.0025 SSOB PERC EUR 1 1000000 EUR 2024-06-18T09:35:54.273000Z 800458
2024-06-18T09:22:03.602221Z ISIN DE000BU2Z015 101.606 BVUK PERC EUR 1.05 1050000 EUR 2024-06-18T09:52:57.311000Z 800460
2024-06-18T09:22:03.644400Z ISIN DE0001102614 84.341 BVUK PERC EUR 5.41 5410000 EUR 2024-06-18T09:52:57.311000Z 800461
2024-06-18T09:23:48.236008Z ISIN IT0005547408 100.37 SSOB PERC EUR 0.029 29000 EUR 2024-06-18T09:52:57.311000Z 800472

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