MTS BondVision - Delayed

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Trading date and time Instrument id code type Instrument id code Price Venue of execution Price notationsort descending Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-07-22T13:07:38.408068Z ISIN ES00000127A2 94.881 SSOB PERC EUR 0.069 69000 EUR 2024-07-22T13:22:38.564000Z 800423
2024-07-22T13:07:48.387708Z ISIN ES0000011868 113.291 SSOB PERC EUR 0.0481 48100 EUR 2024-07-22T13:22:48.580000Z 800424
2024-07-22T13:08:00.490448Z ISIN DE0001135044 110.975 SSOB PERC EUR 0.0063 6300 EUR 2024-07-22T13:23:00.603000Z 800425
2024-07-22T13:08:12.422010Z ISIN DE0001104909 99.57 SSOB PERC EUR 0.1396 139600 EUR 2024-07-22T13:23:12.524000Z 800426
2024-07-22T13:08:22.406734Z ISIN DE0001104891 99.5743 SSOB PERC EUR 0.2207 220700 EUR 2024-07-22T13:23:22.542000Z 800427
2024-07-22T13:08:32.452667Z ISIN DE0001102614 83.018 SSOB PERC EUR 0.0312 31200 EUR 2024-07-22T13:23:32.560000Z 800428
2024-07-22T13:09:12.528766Z ISIN DE000BU22007 99.477 SSOB PERC EUR 0.1182 118200 EUR 2024-07-22T13:24:12.647000Z 800429
2024-07-22T13:09:21.874834Z ISIN IT0004286966 110.6355 SSOB PERC EUR 1.295 1295000 EUR 2024-07-22T13:24:22.064000Z 800430
2024-07-22T13:09:44.495672Z ISIN BE0000344532 81.884 SSOB PERC EUR 0.1056 105600 EUR 2024-07-22T13:24:44.603000Z 800432
2024-07-22T13:09:57.439240Z ISIN BE0000334434 97.771 SSOB PERC EUR 0.0664 66400 EUR 2024-07-22T13:24:57.627000Z 800433

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