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
2024-07-22T13:42:03.268191Z ISIN DE0001102614 82.8816 SSOB PERC EUR 0.0021 2100 EUR 2024-07-22T13:57:03.415000Z 800486
2024-07-22T13:41:41.077785Z ISIN BE0000344532 81.791 SSOB PERC EUR 0.0194 19400 EUR 2024-07-22T13:56:41.276000Z 800485
2024-07-22T13:36:41.319776Z ISIN IT0005532723 99.12 SSOB PERC EUR 0.05 50000 EUR 2024-07-22T13:51:41.460000Z 800483
2024-07-22T13:36:37.946231Z ISIN DE0001104909 99.5691 SSOB PERC EUR 0.0943 94300 EUR 2024-07-22T13:51:38.053000Z 800482
2024-07-22T13:36:27.971434Z ISIN DE0001135044 110.926 SSOB PERC EUR 0.0033 3300 EUR 2024-07-22T13:51:28.137000Z 800481
2024-07-22T13:36:16.982244Z ISIN DE0001104891 99.578 SSOB PERC EUR 0.1861 186100 EUR 2024-07-22T13:51:17.117000Z 800480
2024-07-22T13:36:04.987974Z ISIN DE0001141844 94.3064 SSOB PERC EUR 0.0012 1200 EUR 2024-07-22T13:51:05.093000Z 800479
2024-07-22T13:35:50.875178Z ISIN ES0000011868 113.2225 SSOB PERC EUR 0.0252 25200 EUR 2024-07-22T13:50:51.069000Z 800478
2024-07-22T13:35:38.846711Z ISIN ES00000127A2 94.814 SSOB PERC EUR 0.007 7000 EUR 2024-07-22T13:50:38.949000Z 800477
2024-07-22T13:34:52.846089Z ISIN FR0010070060 114.4684 SSOB PERC EUR 0.0305 30500 EUR 2024-07-22T13:49:52.967000Z 800476

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