MTS BondVision - Delayed

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Trading date and time Instrument id code type Instrument id code Pricesort descending 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
2024-07-19T09:43:04.659916Z ISIN ES0000012L52 100.604 SSOB PERC EUR 0.3 300000 EUR 2024-07-19T09:58:04.783000Z 800139
2024-07-19T09:01:38.662586Z ISIN IT0005584849 100.6166 SSOB PERC EUR 1 1000000 EUR 2024-07-19T09:16:38.803000Z 800082
2024-07-22T15:07:56.044357Z ISIN IT0005428617 100.6745 SSOB PERC EUR 3 3000000 EUR 2024-07-22T15:22:56.191000Z 800564
2024-07-22T08:11:24.760179Z ISIN BE0000359688 100.732 SSOB PERC EUR 2.9 2900000 EUR 2024-07-22T08:26:24.915000Z 800239
2024-07-19T09:38:39.429911Z ISIN AT0000A3D3Q8 100.811 SSOB PERC EUR 0.5 500000 EUR 2024-07-19T09:53:39.584000Z 800132
2024-07-19T15:16:36.329592Z ISIN XS2816664879 100.822 SSOB PERC EUR 1.065 1065000 EUR 2024-07-19T15:31:36.518000Z 800500
2024-07-19T12:23:52.257952Z ISIN IT0005582421 100.832 SSOB PERC EUR 2 2000000 EUR 2024-07-19T12:38:52.411000Z 800257
2024-07-19T12:34:50.856524Z ISIN IT0005582421 100.8575 SSOB PERC EUR 1 1000000 EUR 2024-07-19T12:49:51.001000Z 800264
2024-07-22T12:54:32.412135Z ISIN IT0005534984 100.8649 SSOB PERC EUR 0.084 84000 EUR 2024-07-22T13:09:32.543000Z 800394
2024-07-22T15:06:59.700769Z ISIN IT0005521981 100.9185 SSOB PERC EUR 0.15 150000 EUR 2024-07-22T15:21:59.883000Z 800561

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