MTS BondVision - Delayed

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Trading date and timesort ascending 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
2024-05-22T15:25:02.175767Z ISIN IT0005582421 100.4847 SSOB PERC EUR 0.02 20000 EUR 2024-05-22T15:40:02.356000Z 801564
2024-05-22T15:25:00.036561Z ISIN IT0005534141 103.2432 SSOB PERC EUR 0.031 31000 EUR 2024-05-22T15:40:00.155000Z 801562
2024-05-22T15:24:58.224333Z ISIN DE0001030740 95.6395 SSOB PERC EUR 0.027 27000 EUR 2024-05-22T15:39:58.351000Z 801560
2024-05-22T15:24:53.813077Z ISIN AT0000A324S8 99.3953 SSOB PERC EUR 0.043 43000 EUR 2024-05-22T15:39:53.943000Z 801558
2024-05-22T15:24:51.718025Z ISIN PTOTEWOE0017 92.8888 SSOB PERC EUR 0.02 20000 EUR 2024-05-22T15:39:51.839000Z 801556
2024-05-22T15:24:50.754530Z ISIN ES0000012K46 66.978 SSOB PERC EUR 0.048 48000 EUR 2024-05-22T15:39:50.937000Z 801554
2024-05-22T15:24:49.408174Z ISIN ES0000012M77 98.319 SSOB PERC EUR 0.013 13000 EUR 2024-05-22T15:39:49.534000Z 801552
2024-05-22T15:24:44.922597Z ISIN FR0014004J31 51.616 SSOB PERC EUR 0.075 75000 EUR 2024-05-22T15:39:45.026000Z 801550
2024-05-22T15:24:43.555967Z ISIN IT0005083057 86.7178 SSOB PERC EUR 0.038 38000 EUR 2024-05-22T15:39:43.724000Z 801548
2024-05-22T15:24:43.335186Z ISIN IT0005544082 104.988 SSOB PERC EUR 0.041 41000 EUR 2024-05-22T15:39:43.523000Z 801546

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