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
2024-05-22T15:27:58.005265Z ISIN BE0000354630 81.59 SSOB PERC EUR 0.04 40000 EUR 2024-05-22T15:42:58.190000Z 801716
2024-05-22T15:27:56.627155Z ISIN ES00000123C7 105.635 SSOB PERC EUR 0.059 59000 EUR 2024-05-22T15:42:56.788000Z 801714
2024-05-22T15:27:50.116142Z ISIN FR0013234333 82.604 SSOB PERC EUR 0.089 89000 EUR 2024-05-22T15:42:50.276000Z 801712
2024-05-22T15:27:50.087461Z ISIN FR0014007L00 79.512 SSOB PERC EUR 0.089 89000 EUR 2024-05-22T15:42:50.276000Z 801710
2024-05-22T15:27:48.586069Z ISIN FI4000348727 90.422 SSOB PERC EUR 0.02 20000 EUR 2024-05-22T15:42:48.773000Z 801708
2024-05-22T15:27:44.065044Z ISIN IT0005580045 99.041 SSOB PERC EUR 0.011 11000 EUR 2024-05-22T15:42:44.265000Z 801706
2024-05-22T15:27:41.258696Z ISIN BE0000335449 88.0515 SSOB PERC EUR 0.042 42000 EUR 2024-05-22T15:42:41.359000Z 801704
2024-05-22T15:27:41.194198Z ISIN IT0005127086 97.9677 SSOB PERC EUR 0.01 10000 EUR 2024-05-22T15:42:41.359000Z 801703
2024-05-22T15:27:41.026146Z ISIN BE0000348574 70.208 SSOB PERC EUR 0.027 27000 EUR 2024-05-22T15:42:41.159000Z 801701
2024-05-22T15:27:36.613866Z ISIN IT0003745541 106.63 SSOB PERC EUR 0.02 20000 EUR 2024-05-22T15:42:36.752000Z 801700

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