MTS BondVision - Delayed

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Trading date and time Instrument id code type Instrument id code Price Venue of executionsort descending Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-06-18T09:04:13.588800Z ISIN DE0001102382 97.626 SSOB PERC EUR 0.05 50000 EUR 2024-06-18T09:19:13.738000Z 800426
2024-06-18T09:06:18.010696Z ISIN IT0005532723 98.8131 SSOB PERC EUR 0.004 4000 EUR 2024-06-18T09:21:18.161000Z 800435
2024-06-18T09:07:18.206694Z ISIN IT0005466013 81.497 SSOB PERC EUR 1 1000000 EUR 2024-06-18T09:22:18.463000Z 800436
2024-06-18T09:07:24.287180Z ISIN IT0005547408 100.35 SSOB PERC EUR 0.02 20000 EUR 2024-06-18T09:22:24.478000Z 800437
2024-06-18T09:10:32.222608Z ISIN IT0005466013 81.525 SSOB PERC EUR 1 1000000 EUR 2024-06-18T09:25:32.422000Z 800444
2024-06-18T09:12:42.222108Z ISIN IT0005566408 102.8598 SSOB PERC EUR 5.005 5005000 EUR 2024-06-18T09:27:42.353000Z 800448
2024-06-18T09:16:13.124009Z ISIN IT0005410912 98.8211 SSOB PERC EUR 0.02 20000 EUR 2024-06-18T09:31:13.277000Z 800451
2024-06-18T09:18:47.940821Z ISIN IT0005388175 95.084 SSOB PERC EUR 0.005 5000 EUR 2024-06-18T09:33:48.052000Z 800455
2024-06-18T09:18:56.543195Z ISIN IT0005090318 98.129 SSOB PERC EUR 1.9 1900000 EUR 2024-06-18T09:33:56.667000Z 800456
2024-06-18T09:20:54.086282Z ISIN IT0005365165 98.0025 SSOB PERC EUR 1 1000000 EUR 2024-06-18T09:35:54.273000Z 800458

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