MTS BondVision - Delayed

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Trading date and time 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 codesort ascending Post trade deferral Report status Flag
2024-07-19T15:16:52.967019Z ISIN FR0013327491 90.0002 SSOB PERC EUR 0.018 18000 EUR 2024-07-19T15:31:53.146000Z 800504
2024-07-22T13:51:57.055872Z ISIN IT0005217770 99.57 SSOB PERC EUR 2 2000000 EUR 2024-07-22T14:06:57.210000Z 800504
2024-07-19T15:16:47.291928Z ISIN IT0003745541 105.9308 SSOB PERC EUR 0.019 19000 EUR 2024-07-19T15:31:47.435000Z 800503
2024-07-22T13:51:07.444857Z ISIN IT0005217770 99.552 SSOB PERC EUR 3 3000000 EUR 2024-07-22T14:06:07.627000Z 800503
2024-07-19T15:16:42.958933Z ISIN IT0005246134 99.554 SSOB PERC EUR 0.7 700000 EUR 2024-07-19T15:31:43.128000Z 800502
2024-07-22T13:50:26.979854Z ISIN IT0005428617 101.583 SSOB PERC EUR 3 3000000 EUR 2024-07-22T14:05:27.161000Z 800502
2024-07-22T15:01:57.728671Z ISIN IT0005428617 101.583 SSOB PERC EUR 3 3000000 EUR 2024-07-22T15:16:57.848000Z 800502 CANC
2024-07-22T13:46:51.271211Z ISIN EU000A3K4DD8 86.86 SSOB PERC EUR 0.1671 167100 EUR 2024-07-22T14:01:51.459000Z 800501
2024-07-19T15:16:36.329592Z ISIN XS2816664879 100.822 SSOB PERC EUR 1.065 1065000 EUR 2024-07-19T15:31:36.518000Z 800500
2024-07-22T13:45:01.525224Z ISIN EU000A3KT6B1 63.555 SSOB PERC EUR 0.1066 106600 EUR 2024-07-22T14:00:01.653000Z 800499

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