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
2024-04-23T15:04:08.424791Z ISIN IT0005127086 97.93 SSOB PERC EUR 0.04 40000 EUR 2024-04-23T15:19:08.540000Z 800871
2024-04-23T15:03:57.650002Z ISIN ES00000121S7 113.842 SSOB PERC EUR 1 1000000 EUR 2024-04-23T15:18:57.822000Z 800870
2024-04-23T15:03:55.153277Z ISIN IT0005530032 103.0098 SSOB PERC EUR 1 1000000 EUR 2024-04-23T15:18:55.316000Z 800869
2024-04-23T15:03:50.684003Z ISIN AT0000A1ZGE4 92.703 SSOB PERC EUR 1 1000000 EUR 2024-04-23T15:18:50.807000Z 800868
2024-04-23T15:03:48.352571Z ISIN IT0005557084 100.223 SSOB PERC EUR 0.063 63000 EUR 2024-04-23T15:18:48.505000Z 800867
2024-04-23T15:03:47.223798Z ISIN PTOTEMOE0035 93.4877 SSOB PERC EUR 0.9 900000 EUR 2024-04-23T15:18:47.402000Z 800866
2024-04-23T15:03:43.378079Z ISIN DE0001141844 93.513 SSOB PERC EUR 0.9 900000 EUR 2024-04-23T15:18:43.496000Z 800865
2024-04-23T15:03:40.520954Z ISIN BE0000337460 95.91 SSOB PERC EUR 0.9 900000 EUR 2024-04-23T15:18:40.691000Z 800864
2024-04-23T15:03:33.886123Z ISIN IT0005493298 97.1669 SSOB PERC EUR 0.187 187000 EUR 2024-04-23T15:18:34.080000Z 800863
2024-04-23T15:03:28.205586Z ISIN NL0012171458 93.976 SSOB PERC EUR 1 1000000 EUR 2024-04-23T15:18:28.370000Z 800860

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