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
2024-06-18T13:51:01.735785Z ISIN EU000A284451 95.769 SSOB PERC EUR 0.005 5000 EUR 2024-06-18T14:06:01.932000Z 800879
2024-06-18T13:55:39.848873Z ISIN EU000A284451 95.81 SSOB PERC EUR 0.054 54000 EUR 2024-06-18T14:10:40.028000Z 800888
2024-06-18T13:04:56.759526Z ISIN EU000A3K4D74 101.902 SSOB PERC EUR 1.7634 1763400 EUR 2024-06-18T13:19:57.035000Z 800781
2024-06-18T13:51:54.409653Z ISIN EU000A3K4D74 101.754 SSOB PERC EUR 0.1257 125700 EUR 2024-06-18T14:06:54.524000Z 800881
2024-06-18T13:51:10.728382Z ISIN EU000A3K4DD8 86.522 SSOB PERC EUR 0.189 189000 EUR 2024-06-18T14:06:10.844000Z 800880
2024-06-18T13:55:02.226463Z ISIN EU000A3K4DD8 86.62 SSOB PERC EUR 0.156 156000 EUR 2024-06-18T14:10:02.358000Z 800887
2024-06-19T09:56:35.497148Z ISIN EU000A3K4DT4 83.814 SSOB PERC EUR 0.6 600000 EUR 2024-06-19T10:11:35.617000Z 800464
2024-06-18T10:03:42.011259Z ISIN EU000A3K4DW8 98.533 SSOB PERC EUR 1 1000000 EUR 2024-06-18T10:18:42.156000Z 800520
2024-06-18T13:52:54.847043Z ISIN EU000A3KT6B1 63.565 SSOB PERC EUR 0.0123 12300 EUR 2024-06-18T14:07:55.033000Z 800885
2024-06-18T15:02:51.946733Z ISIN FI4000006176 100.748 SSOB PERC EUR 0.02 20000 EUR 2024-06-18T15:17:51.965000Z 801010

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