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
2024-06-18T09:22:03.602221Z ISIN DE000BU2Z015 101.606 BVUK PERC EUR 1.05 1050000 EUR 2024-06-18T09:52:57.311000Z 800460
2024-06-18T13:11:24.472208Z ISIN IT0005548315 101.7089 SSOB PERC EUR 0.175 175000 EUR 2024-06-18T13:26:24.665000Z 800799
2024-06-18T13:51:54.409653Z ISIN EU000A3K4D74 101.754 SSOB PERC EUR 0.1257 125700 EUR 2024-06-18T14:06:54.524000Z 800881
2024-06-18T10:30:36.508247Z ISIN IT0004644735 101.769 SSOB PERC EUR 2.85 2850000 EUR 2024-06-18T10:45:36.575000Z 800568
2024-06-18T15:17:37.528579Z ISIN IT0004644735 101.811 SSOB PERC EUR 0.086 86000 EUR 2024-06-18T15:32:37.692000Z 801095
2024-06-18T13:04:56.759526Z ISIN EU000A3K4D74 101.902 SSOB PERC EUR 1.7634 1763400 EUR 2024-06-18T13:19:57.035000Z 800781
2024-06-19T09:41:07.803756Z ISIN IT0005534141 101.983 SSOB PERC EUR 3.274 3274000 EUR 2024-06-19T09:56:07.946000Z 800451
2024-06-18T10:50:17.501595Z ISIN IT0005530032 102.243 SSOB PERC EUR 0.047 47000 EUR 2024-06-18T11:05:17.611000Z 800637
2024-06-18T13:28:20.884204Z ISIN IT0005534141 102.371 SSOB PERC EUR 0.75 750000 EUR 2024-06-18T13:43:21.065000Z 800841
2024-06-18T13:28:01.942114Z ISIN IT0005534141 102.4119 SSOB PERC EUR 2 2000000 EUR 2024-06-18T13:43:02.122000Z 800840

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