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
2024-05-22T15:25:18.799973Z ISIN FR001400BKZ3 93.036 SSOB PERC EUR 0.112 112000 EUR 2024-05-22T15:40:18.989000Z 801584
2024-05-22T15:25:18.685945Z ISIN IT0005273013 88.9552 SSOB PERC EUR 0.039 39000 EUR 2024-05-22T15:40:18.789000Z 801582
2024-05-22T15:25:15.862763Z ISIN NL0009446418 111.257 SSOB PERC EUR 0.051 51000 EUR 2024-05-22T15:40:15.982000Z 801580
2024-05-22T15:25:14.333138Z ISIN DE0001102390 95.78 SSOB PERC EUR 0.078 78000 EUR 2024-05-22T15:40:14.479000Z 801578
2024-05-22T15:25:12.303953Z ISIN PTOTEZOE0014 101.3128 SSOB PERC EUR 0.008 8000 EUR 2024-05-22T15:40:12.476000Z 801576
2024-05-22T15:25:11.269566Z ISIN IT0004923998 107.3848 SSOB PERC EUR 0.041 41000 EUR 2024-05-22T15:40:11.373000Z 801574
2024-05-22T15:25:10.439154Z ISIN AT0000A2QRW0 96.9564 SSOB PERC EUR 0.024 24000 EUR 2024-05-22T15:40:10.571000Z 801572
2024-05-22T15:25:08.217019Z ISIN IT0005449969 83.159 SSOB PERC EUR 0.041 41000 EUR 2024-05-22T15:40:08.368000Z 801570
2024-05-22T15:25:06.598781Z ISIN DE000BU3Z005 98.507 SSOB PERC EUR 0.019 19000 EUR 2024-05-22T15:40:06.766000Z 801568
2024-05-22T15:25:02.432421Z ISIN AT0000A2KQ43 59.725 SSOB PERC EUR 0.017 17000 EUR 2024-05-22T15:40:02.557000Z 801566

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