MTS BondVision - Deferred

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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 status Flag Cntsort ascending
ISIN EU000A3K4ES4 100.0847375487224 SSOB PERC EUR 115.45 115450000 EUR 2024-05-21T06:45:00.000000Z IDAF 9
ISIN IT0005493298 97.2839918367347 BVUK PERC EUR 196 196000000 EUR 2024-05-21T06:45:00.000000Z IDAF 9
ISIN IT0005282527 98.9786851936012 SSOB PERC EUR 132.024 132024000 EUR 2024-05-21T06:45:00.000000Z IDAF 6
ISIN IT0005451361 100.1170909090909 SSOB PERC EUR 110 110000000 EUR 2024-05-21T06:45:00.000000Z IDAF 6
ISIN IT0005534281 99.8661583866382 SSOB PERC EUR 84.42 84420000 EUR 2024-05-21T06:45:00.000000Z IDAF 6
ISIN IT0005582421 100.5741087557604 BVUK PERC EUR 173.6 173600000 EUR 2024-05-21T06:45:00.000000Z IDAF 6
ISIN FR0014004J31 52.1320411061285 BVUK PERC EUR 66.9 66900000 EUR 2024-05-21T06:45:00.000000Z IDAF 5
ISIN IT0005001547 100.0283194444445 SSOB PERC EUR 180 180000000 EUR 2024-05-21T06:45:00.000000Z IDAF 5
ISIN IT0005474330 98.1402493127764 SSOB PERC EUR 125.505 125505000 EUR 2024-05-21T06:45:00.000000Z IDAF 5
ISIN DE0001102580 83.2144742627346 SSOB PERC EUR 37.3 37300000 EUR 2024-05-21T06:45:00.000000Z IDAF 4

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