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
2024-05-22T15:26:32.420674Z ISIN BE0000353624 41.145 SSOB PERC EUR 0.015 15000 EUR 2024-05-22T15:41:32.530000Z 801646
2024-05-22T15:26:23.205515Z ISIN FR0010916924 100.728 SSOB PERC EUR 0.106 106000 EUR 2024-05-22T15:41:23.315000Z 801644
2024-05-22T15:26:22.284593Z ISIN DE0001102549 73.488 SSOB PERC EUR 0.07 70000 EUR 2024-05-22T15:41:22.413000Z 801642
2024-05-22T15:26:21.015227Z ISIN FR0013313582 84.885 SSOB PERC EUR 0.111 111000 EUR 2024-05-22T15:41:21.211000Z 801640
2024-05-22T15:26:16.560390Z ISIN ES0000012K20 83.218 SSOB PERC EUR 0.06 60000 EUR 2024-05-22T15:41:16.702000Z 801638
2024-05-22T15:26:14.861450Z ISIN FI4000571104 99.731 SSOB PERC EUR 0.01 10000 EUR 2024-05-22T15:41:15.000000Z 801636
2024-05-22T15:26:13.892567Z ISIN FR0014002JM6 59.064 SSOB PERC EUR 0.06 60000 EUR 2024-05-22T15:41:13.997000Z 801634
2024-05-22T15:26:10.716140Z ISIN IT0005410912 98.87 SSOB PERC EUR 0.005 5000 EUR 2024-05-22T15:41:10.891000Z 801633
2024-05-22T15:26:07.632529Z ISIN DE0001102622 97.754 SSOB PERC EUR 0.07 70000 EUR 2024-05-22T15:41:07.786000Z 801631
2024-05-22T15:26:05.427660Z ISIN AT0000383864 109.723 SSOB PERC EUR 0.026 26000 EUR 2024-05-22T15:41:05.581000Z 801629

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