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
2024-05-22T15:25:42.437734Z ISIN FR001400NBC6 98.577 SSOB PERC EUR 0.014 14000 EUR 2024-05-22T15:40:42.634000Z 801605
2024-05-22T15:25:40.965184Z ISIN IT0005340929 97.9521 SSOB PERC EUR 0.24 240000 EUR 2024-05-22T15:40:41.132000Z 801604
2024-05-22T15:25:37.838882Z ISIN NL0010721999 97.981 SSOB PERC EUR 0.055 55000 EUR 2024-05-22T15:40:38.026000Z 801602
2024-05-22T15:25:36.304776Z ISIN IT0005240830 96.941 SSOB PERC EUR 0.04 40000 EUR 2024-05-22T15:40:36.423000Z 801600
2024-05-22T15:25:33.173263Z ISIN IT0005538597 100.766 SSOB PERC EUR 0.033 33000 EUR 2024-05-22T15:40:33.316000Z 801598
2024-05-22T15:25:29.843943Z ISIN BE0000338476 71.254 SSOB PERC EUR 0.027 27000 EUR 2024-05-22T15:40:30.010000Z 801594
2024-05-22T15:25:29.440938Z ISIN NL0015000QL2 95.144 SSOB PERC EUR 0.04 40000 EUR 2024-05-22T15:40:29.609000Z 801592
2024-05-22T15:25:26.763683Z ISIN DE0001104909 99.286 SSOB PERC EUR 0.043 43000 EUR 2024-05-22T15:40:26.905000Z 801590
2024-05-22T15:25:23.627349Z ISIN AT0000A2HLC4 43.83 SSOB PERC EUR 0.013 13000 EUR 2024-05-22T15:40:23.798000Z 801588
2024-05-22T15:25:23.198672Z ISIN IT0005519787 102.2635 SSOB PERC EUR 0.04 40000 EUR 2024-05-22T15:40:23.397000Z 801586

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