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
2024-05-22T15:27:34.604730Z ISIN DE000BU22007 99.28 SSOB PERC EUR 0.047 47000 EUR 2024-05-22T15:42:34.748000Z 801698
2024-05-22T15:27:33.309394Z ISIN IT0001086567 109.1308 SSOB PERC EUR 0.026 26000 EUR 2024-05-22T15:42:33.447000Z 801696
2024-05-22T15:27:32.724959Z ISIN FR0013508470 94.701 SSOB PERC EUR 0.109 109000 EUR 2024-05-22T15:42:32.846000Z 801694
2024-05-22T15:27:26.399989Z ISIN NL0011220108 96.67 SSOB PERC EUR 0.054 54000 EUR 2024-05-22T15:42:26.535000Z 801692
2024-05-22T15:27:24.532450Z ISIN BE0000334434 97.2755 SSOB PERC EUR 0.055 55000 EUR 2024-05-22T15:42:24.732000Z 801690
2024-05-22T15:27:23.955359Z ISIN FR0013257524 77.429 SSOB PERC EUR 0.074 74000 EUR 2024-05-22T15:42:24.131000Z 801688
2024-05-22T15:27:19.897892Z ISIN BE0000344532 81.551 SSOB PERC EUR 0.017 17000 EUR 2024-05-22T15:42:20.023000Z 801682
2024-05-22T15:27:18.371342Z ISIN FR001400L834 104.025 SSOB PERC EUR 0.052 52000 EUR 2024-05-22T15:42:18.521000Z 801680
2024-05-22T15:27:18.134020Z ISIN AT0000A2QQB6 43.582 SSOB PERC EUR 0.011 11000 EUR 2024-05-22T15:42:18.320000Z 801678
2024-05-22T15:27:13.315432Z ISIN IT0004513641 101.036 SSOB PERC EUR 0.052 52000 EUR 2024-05-22T15:42:13.512000Z 801676

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