MTS BondVision - Delayed

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Trading date and time Instrument id code type Instrument id codesort descending 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
2024-07-19T12:55:19.627230Z ISIN EU000A3LT492 97.95 SSOB PERC EUR 1.2 1200000 EUR 2024-07-19T13:10:19.802000Z 800314
2024-07-19T13:47:51.132114Z ISIN FR0000187635 119.8646 SSOB PERC EUR 0.0017 1700 EUR 2024-07-19T14:02:51.257000Z 800432
2024-07-19T13:16:08.369892Z ISIN FR0010070060 114.411 SSOB PERC EUR 0.0451 45100 EUR 2024-07-19T13:31:08.507000Z 800359
2024-07-19T13:47:41.103858Z ISIN FR0010070060 114.4799 SSOB PERC EUR 0.0316 31600 EUR 2024-07-19T14:02:41.239000Z 800431
2024-07-22T10:11:23.970391Z ISIN FR0010070060 114.528 SSOB PERC EUR 1 1000000 EUR 2024-07-22T10:26:24.111000Z 800304
2024-07-22T13:06:29.370769Z ISIN FR0010070060 114.6015 SSOB PERC EUR 0.0644 64400 EUR 2024-07-22T13:21:29.541000Z 800421
2024-07-22T13:34:52.846089Z ISIN FR0010070060 114.4684 SSOB PERC EUR 0.0305 30500 EUR 2024-07-22T13:49:52.967000Z 800476
2024-07-19T15:16:30.470278Z ISIN FR0010171975 107.534 SSOB PERC EUR 1.19 1190000 EUR 2024-07-19T15:31:30.606000Z 800498
2024-07-19T12:52:13.082485Z ISIN FR0011962398 99.38 SSOB PERC EUR 0.83 830000 EUR 2024-07-19T13:07:13.262000Z 800298
2024-07-19T15:16:57.238169Z ISIN FR0011982776 99.6641 SSOB PERC EUR 0.014 14000 EUR 2024-07-19T15:31:57.353000Z 800505

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