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
2020-07-09T13:48:54.620736Z ISIN IT0005028003 103.154 SSOB PERC EUR 0.042 42000 EUR 2020-07-09T14:03:54.761000Z 800476
2020-07-09T13:46:58.106476Z ISIN IT0005377152 119.924 SSOB PERC EUR 0.25 250000 EUR 2020-07-09T14:01:58.214000Z 800475
2020-07-09T13:46:47.975234Z ISIN IT0005402117 97.733 SSOB PERC EUR 0.01 10000 EUR 2020-07-09T14:01:48.090000Z 800474
2020-07-09T13:45:35.342168Z ISIN IT0005215246 101.176 SSOB PERC EUR 0.043 43000 EUR 2020-07-09T14:00:35.491000Z 800473
2020-07-09T13:45:20.525003Z ISIN IT0005383309 101.666 SSOB PERC EUR 0.02 20000 EUR 2020-07-09T14:00:20.654000Z 800472
2020-07-09T13:42:46.278576Z ISIN IT0005094088 103.292 SSOB PERC EUR 0.022 22000 EUR 2020-07-09T13:57:46.460000Z 800471
2020-07-09T13:42:32.823077Z ISIN ES00000123K0 109.854 SSOB PERC EUR 0.049 49000 EUR 2020-07-09T13:57:33.021000Z 800470
2020-07-09T13:41:36.558817Z ISIN IT0005410912 102.265 SSOB PERC EUR 2.123 2123000 EUR 2020-07-09T13:56:36.705000Z 800469
2020-07-09T13:37:57.838175Z ISIN IT0005402117 97.745 SSOB PERC EUR 0.021 21000 EUR 2020-07-09T13:52:57.997000Z 800466
2020-07-09T13:35:37.247834Z ISIN IT0004594930 100.585 SSOB PERC EUR 0.015 15000 EUR 2020-07-09T13:50:37.371000Z 800465

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