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
2020-09-25T09:26:41.703364Z ISIN IT0005086886 102.452 SSOB PERC EUR 0.6 600000 EUR 2020-09-25T09:41:41.864000Z 800259
2020-09-25T09:26:26.836559Z ISIN IT0005366007 102.205 SSOB PERC EUR 1.04 1040000 EUR 2020-09-25T09:41:27.032000Z 800256
2020-09-25T09:25:57.253740Z ISIN IT0005277444 102.078 SSOB PERC EUR 0.44 440000 EUR 2020-09-25T09:40:57.366000Z 800252
2020-09-25T09:24:01.823073Z ISIN IT0005137614 100.988 SSOB PERC EUR 1 1000000 EUR 2020-09-25T09:39:02.141000Z 800250
2020-09-25T09:21:30.754739Z ISIN IT0005277444 102.079 SSOB PERC EUR 0.02 20000 EUR 2020-09-25T09:36:30.908000Z 800244
2020-09-25T09:21:24.575473Z ISIN PTOTEMOE0035 105.01 SSOB PERC EUR 5 5000000 EUR 2020-09-25T09:36:24.695000Z 800243
2020-09-25T09:21:06.070757Z ISIN IT0005086886 102.454 SSOB PERC EUR 0.02 20000 EUR 2020-09-25T09:36:06.259000Z 800241
2020-09-25T09:20:49.366701Z ISIN IT0005367492 106.277 SSOB PERC EUR 0.116 116000 EUR 2020-09-25T09:35:49.521000Z 800240
2020-09-25T09:20:21.601894Z ISIN IT0005104473 100.62 SSOB PERC EUR 1 1000000 EUR 2020-09-25T09:35:21.776000Z 800237
2020-09-25T09:20:04.029146Z ISIN IT0005366007 102.201 SSOB PERC EUR 0.02 20000 EUR 2020-09-25T09:35:04.140000Z 800235

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