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
2024-02-23T10:20:17.154507Z ISIN ES0000012G00 53.4686 SSOB PERC EUR 0.064 64000 EUR 2024-02-23T10:35:17.352000Z 800406
2024-02-23T10:20:17.892238Z ISIN FR0010171975 112.451 SSOB PERC EUR 0.026 26000 EUR 2024-02-23T10:35:18.055000Z 800408
2024-02-23T10:29:00.794986Z ISIN IT0005532723 98.6933 SSOB PERC EUR 0.003 3000 EUR 2024-02-23T10:44:00.956000Z 800416
2024-02-23T10:29:23.853317Z ISIN IT0005532723 98.6943 SSOB PERC EUR 0.04 40000 EUR 2024-02-23T10:44:23.988000Z 800417
2024-02-23T10:29:50.866564Z ISIN IT0005497000 94.44 SSOB PERC EUR 0.005 5000 EUR 2024-02-23T10:44:51.030000Z 800418
2024-02-23T10:33:20.025515Z ISIN IT0005415291 86.13 SSOB PERC EUR 0.013 13000 EUR 2024-02-23T10:48:20.201000Z 800420
2024-02-23T10:36:09.856194Z ISIN IT0005410912 98.811 SSOB PERC EUR 0.098 98000 EUR 2024-02-23T10:51:09.972000Z 800425
2024-02-23T10:40:40.961749Z ISIN IT0005532723 98.7093 SSOB PERC EUR 0.06 60000 EUR 2024-02-23T10:55:41.103000Z 800429
2024-02-23T10:43:14.401802Z ISIN IT0005441883 59.6227 SSOB PERC EUR 1.25 1250000 EUR 2024-02-23T10:58:14.586000Z 800434
2024-02-23T10:45:04.188959Z ISIN IT0005474330 97.2433 SSOB PERC EUR 0.697 697000 EUR 2024-02-23T11:00:04.366000Z 800437

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