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
2022-01-20T16:44:28.577497Z ISIN IT0004243512 108.574 SSOB PERC EUR 0.035 35000 EUR 2022-01-20T16:59:28.715000Z 800506
2022-01-20T16:39:05.157748Z ISIN IT0005449969 96.799 SSOB PERC EUR 1 1000000 EUR 2022-01-20T16:54:05.337000Z 800495
2022-01-20T16:32:19.342259Z ISIN IT0005390874 101.503 SSOB PERC EUR 8 8000000 EUR 2022-01-20T16:47:19.467000Z 800488
2022-01-20T16:31:53.570880Z ISIN IT0005377152 120.367 SSOB PERC EUR 1.5 1500000 EUR 2022-01-20T16:46:53.721000Z 800487
2022-01-20T16:31:51.986438Z ISIN IT0005321325 117.997 SSOB PERC EUR 1.5 1500000 EUR 2022-01-20T16:46:52.117000Z 800486
2022-01-20T16:25:38.757710Z ISIN IT0005218968 101.108 SSOB PERC EUR 0.038 38000 EUR 2022-01-20T16:40:38.940000Z 800478
2022-01-20T16:03:23.782404Z ISIN IT0004923998 152.167 SSOB PERC EUR 0.2 200000 EUR 2022-01-20T16:18:23.910000Z 800472
2022-01-20T16:00:10.214812Z ISIN IT0005466013 96.068 SSOB PERC EUR 1 1000000 EUR 2022-01-20T16:15:10.321000Z 800469
2022-01-20T15:58:48.976382Z ISIN IT0005363111 137.903 SSOB PERC EUR 0.2 200000 EUR 2022-01-20T16:13:49.161000Z 800468
2022-01-20T15:58:41.806536Z ISIN IT0005433690 96.897 SSOB PERC EUR 0.33 330000 EUR 2022-01-20T16:13:41.947000Z 800467

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