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
2020-12-04T16:54:06.630124Z ISIN DE0001102473 105.43 SSOB PERC EUR 1 1000000 EUR 2020-12-04T17:09:06.849000Z 800864
2020-12-04T16:28:29.097067Z ISIN IT0005387052 105.629 BVUK PERC EUR 0.5 500000 EUR 2020-12-04T16:43:29.304000Z 800863
2020-12-04T16:28:12.923866Z ISIN IT0004545890 150.124 SSOB PERC EUR 0.09 90000 EUR 2020-12-04T16:43:13.088000Z 800862
2020-12-04T16:25:57.702927Z ISIN IT0004801541 110.29 SSOB PERC EUR 5 5000000 EUR 2020-12-04T16:40:57.819000Z 800861
2020-12-04T16:23:45.977374Z ISIN IT0000366655 127.126 SSOB PERC EUR 0.2 200000 EUR 2020-12-04T16:38:46.099000Z 800860
2020-12-04T16:19:27.123843Z ISIN IT0005104473 100.757 SSOB PERC EUR 0.222 222000 EUR 2020-12-04T16:34:27.278000Z 800858
2020-12-04T16:18:41.769683Z ISIN IT0005175598 100.456 SSOB PERC EUR 0.05 50000 EUR 2020-12-04T16:33:41.952000Z 800854
2020-12-04T16:15:21.163875Z ISIN IT0005240350 119.486 BVUK PERC EUR 0.025 25000 EUR 2020-12-04T16:30:21.366000Z 800851
2020-12-04T16:10:18.428523Z ISIN IT0005388928 100.4615 SSOB PERC EUR 0.831 831000 EUR 2020-12-04T16:25:18.614000Z 800846
2020-12-04T16:09:51.333889Z ISIN IT0005277444 102.237 SSOB PERC EUR 0.04 40000 EUR 2020-12-04T16:24:51.540000Z 800845

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