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
2024-02-23T09:59:42.450520Z ISIN ES0000012I08 89.001 SSOB PERC EUR 1.392 1392000 EUR 2024-02-23T10:14:42.616000Z 800348
2024-02-23T10:00:03.324661Z ISIN IT0005377152 86.766 SSOB PERC EUR 0.861 861000 EUR 2024-02-23T10:15:03.711000Z 800349
2024-02-23T10:02:02.568190Z ISIN IT0005517195 96.6418 SSOB PERC EUR 0.02 20000 EUR 2024-02-23T10:17:02.746000Z 800350
2024-02-23T10:02:32.602311Z ISIN IT0005497000 94.51 SSOB PERC EUR 0.018 18000 EUR 2024-02-23T10:17:32.799000Z 800351
2024-02-23T10:03:08.473998Z ISIN IT0003535157 109.0019 SSOB PERC EUR 5 5000000 EUR 2024-02-23T10:18:08.654000Z 800352
2024-02-23T10:10:51.893167Z ISIN IT0005497000 94.501 SSOB PERC EUR 0.005 5000 EUR 2024-02-23T10:25:52.025000Z 800359
2024-02-23T10:14:16.805896Z ISIN DE0001102515 75.764 SSOB PERC EUR 0.7404 740400 EUR 2024-02-23T10:29:16.953000Z 800378
2024-02-23T10:20:13.606223Z ISIN FI4000278551 92.26 SSOB PERC EUR 0.095 95000 EUR 2024-02-23T10:35:13.746000Z 800382
2024-02-23T10:20:13.611965Z ISIN IT0005425233 59.8501 SSOB PERC EUR 0.041 41000 EUR 2024-02-23T10:35:13.746000Z 800380
2024-02-23T10:20:13.677415Z ISIN IT0003934657 99.3205 SSOB PERC EUR 0.023 23000 EUR 2024-02-23T10:35:13.746000Z 800384

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