MTS BondVision - Delayed

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Trading date and time Instrument id code type Instrument id code Price Venue of execution Price notation Price currency Quantity Notional amountsort descending Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-07-19T15:16:30.470278Z ISIN FR0010171975 107.534 SSOB PERC EUR 1.19 1190000 EUR 2024-07-19T15:31:30.606000Z 800498
2024-07-22T13:36:04.987974Z ISIN DE0001141844 94.3064 SSOB PERC EUR 0.0012 1200 EUR 2024-07-22T13:51:05.093000Z 800479
2024-07-19T10:58:42.983007Z ISIN IT0005547408 101.02 SSOB PERC EUR 0.012 12000 EUR 2024-07-19T11:13:43.175000Z 800196
2024-07-19T13:48:44.200054Z ISIN ES00000127A2 94.8785 SSOB PERC EUR 0.012 12000 EUR 2024-07-19T14:03:44.349000Z 800435
2024-07-19T15:17:02.865405Z ISIN ES00000127C8 100.423 SSOB PERC EUR 0.012 12000 EUR 2024-07-19T15:32:03.064000Z 800506
2024-07-22T14:56:36.149338Z ISIN BE0000341504 94.544 SSOB PERC EUR 0.012 12000 EUR 2024-07-22T15:11:36.274000Z 800548
2024-07-19T10:45:59.538002Z ISIN IT0005282527 99.367 SSOB PERC EUR 1.2 1200000 EUR 2024-07-19T11:00:59.722000Z 800190
2024-07-19T12:55:19.627230Z ISIN EU000A3LT492 97.95 SSOB PERC EUR 1.2 1200000 EUR 2024-07-19T13:10:19.802000Z 800314
2024-07-19T15:16:18.020874Z ISIN IT0005482994 86.8338 SSOB PERC EUR 1.2 1200000 EUR 2024-07-19T15:31:18.186000Z 800497
2024-07-22T12:13:15.478000Z ISIN IT0005452989 99.786 SSOB PERC EUR 1.2 1200000 EUR 2024-07-22T12:28:15.513000Z 800368

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