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
2024-05-22T15:28:32.626820Z ISIN IT0005542797 101.363 SSOB PERC EUR 0.031 31000 EUR 2024-05-22T15:43:32.782000Z 801738
2024-05-22T15:28:27.228150Z ISIN ES0000012K95 96.0189 SSOB PERC EUR 0.028 28000 EUR 2024-05-22T15:43:27.372000Z 801736
2024-05-22T15:28:21.866930Z ISIN IT0005340929 97.9675 SSOB PERC EUR 0.047 47000 EUR 2024-05-22T15:43:22.063000Z 801734
2024-05-22T15:28:18.439872Z ISIN AT0000A0DXC2 103.0064 SSOB PERC EUR 0.028 28000 EUR 2024-05-22T15:43:18.557000Z 801732
2024-05-22T15:28:16.355829Z ISIN PTOTETOE0012 99.78 SSOB PERC EUR 0.027 27000 EUR 2024-05-22T15:43:16.553000Z 801730
2024-05-22T15:28:14.783445Z ISIN IT0005466013 81.976 SSOB PERC EUR 0.042 42000 EUR 2024-05-22T15:43:14.950000Z 801728
2024-05-22T15:28:12.006668Z ISIN AT0000A1VGK0 93.275 SSOB PERC EUR 0.039 39000 EUR 2024-05-22T15:43:12.144000Z 801726
2024-05-22T15:28:06.095279Z ISIN NL0015001DQ7 98.727 SSOB PERC EUR 0.028 28000 EUR 2024-05-22T15:43:06.228000Z 801722
2024-05-22T15:28:04.769173Z ISIN FI4000306758 84.1214 SSOB PERC EUR 0.013 13000 EUR 2024-05-22T15:43:04.925000Z 801720
2024-05-22T15:28:01.889913Z ISIN IE000LQ7YWY4 97.1866 SSOB PERC EUR 0.008 8000 EUR 2024-05-22T15:43:02.020000Z 801718

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