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
2024-05-22T15:27:09.326180Z ISIN DE0001030724 50.5415 SSOB PERC EUR 0.03 30000 EUR 2024-05-22T15:42:09.505000Z 801674
2024-05-22T15:27:08.510718Z ISIN BE0000304130 117.487 SSOB PERC EUR 0.049 49000 EUR 2024-05-22T15:42:08.703000Z 801672
2024-05-22T15:27:01.268110Z ISIN DE000BU2D004 96.467 SSOB PERC EUR 0.03 30000 EUR 2024-05-22T15:42:01.382000Z 801666
2024-05-22T15:26:58.094079Z ISIN IT0005413171 89.461 SSOB PERC EUR 0.049 49000 EUR 2024-05-22T15:41:58.277000Z 801664
2024-05-22T15:26:52.594035Z ISIN ES0000012M51 102.246 SSOB PERC EUR 0.021 21000 EUR 2024-05-22T15:41:52.767000Z 801662
2024-05-22T15:26:50.742609Z ISIN DE0001102531 84.861 SSOB PERC EUR 0.076 76000 EUR 2024-05-22T15:41:50.864000Z 801660
2024-05-22T15:26:48.630923Z ISIN DE0001141844 93.509 SSOB PERC EUR 0.065 65000 EUR 2024-05-22T15:41:48.760000Z 801658
2024-05-22T15:26:42.525491Z ISIN BE0000355645 62.591 SSOB PERC EUR 0.026 26000 EUR 2024-05-22T15:41:42.650000Z 801656
2024-05-22T15:26:39.584115Z ISIN IT0005170839 96.6305 SSOB PERC EUR 0.046 46000 EUR 2024-05-22T15:41:39.744000Z 801652
2024-05-22T15:26:33.042624Z ISIN FI4000557525 99.895 SSOB PERC EUR 0.008 8000 EUR 2024-05-22T15:41:33.232000Z 801650

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