MTS BondVision - Delayed

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Trading date and time Instrument id code typesort descending 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
2024-07-22T13:33:15.700613Z ISIN IT0001174611 110.573 SSOB PERC EUR 0.0452 45200 EUR 2024-07-22T13:48:15.893000Z 800471
2024-07-22T13:33:25.709973Z ISIN IT0001086567 109.047 SSOB PERC EUR 0.0383 38300 EUR 2024-07-22T13:48:25.910000Z 800472
2024-07-22T13:33:37.699727Z ISIN IE00B4TV0D44 101.2004 SSOB PERC EUR 0.0401 40100 EUR 2024-07-22T13:48:37.833000Z 800473
2024-07-22T13:34:03.763007Z ISIN FR0014007TY9 98 SSOB PERC EUR 0.0373 37300 EUR 2024-07-22T13:49:03.879000Z 800474
2024-07-22T13:34:20.499261Z ISIN FR001400AIN5 92.9159 SSOB PERC EUR 0.0013 1300 EUR 2024-07-22T13:49:20.606000Z 800475
2024-07-22T13:34:52.846089Z ISIN FR0010070060 114.4684 SSOB PERC EUR 0.0305 30500 EUR 2024-07-22T13:49:52.967000Z 800476
2024-07-22T13:35:38.846711Z ISIN ES00000127A2 94.814 SSOB PERC EUR 0.007 7000 EUR 2024-07-22T13:50:38.949000Z 800477
2024-07-22T13:35:50.875178Z ISIN ES0000011868 113.2225 SSOB PERC EUR 0.0252 25200 EUR 2024-07-22T13:50:51.069000Z 800478
2024-07-22T13:36:04.987974Z ISIN DE0001141844 94.3064 SSOB PERC EUR 0.0012 1200 EUR 2024-07-22T13:51:05.093000Z 800479
2024-07-22T13:36:16.982244Z ISIN DE0001104891 99.578 SSOB PERC EUR 0.1861 186100 EUR 2024-07-22T13:51:17.117000Z 800480

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