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
2020-01-28T16:30:31.853368Z ISIN IT0005170839 106.433 SSOB PERC EUR 0.03 30000 EUR 2020-01-28T16:45:32.023000Z 801090
2020-01-28T16:27:47.941861Z ISIN IT0005185456 100.66 SSOB PERC EUR 0.23 230000 EUR 2020-01-28T16:42:48.050000Z 801087
2020-01-28T16:21:06.712085Z ISIN IT0005398406 108.5 SSOB PERC EUR 0.015 15000 EUR 2020-01-28T16:36:06.881000Z 801086
2020-01-28T16:18:30.447252Z ISIN IT0005363111 139.637 SSOB PERC EUR 1.52 1520000 EUR 2020-01-28T16:33:30.646000Z 801081
2020-01-28T16:18:30.311865Z ISIN IT0005363111 139.618 SSOB PERC EUR 1 1000000 EUR 2020-01-28T16:33:30.444000Z 801079
2020-01-28T16:15:03.190111Z ISIN IT0005344335 108.33 SSOB PERC EUR 5 5000000 EUR 2020-01-28T16:30:03.379000Z 801071
2020-01-28T16:15:03.068311Z ISIN IT0005344335 108.331 SSOB PERC EUR 1 1000000 EUR 2020-01-28T16:30:03.176000Z 801069
2020-01-28T16:05:00.491091Z ISIN NO0010572878 103.1741 SSOB PERC NOK 1.15 1150000 NOK 2020-01-28T16:20:00.613000Z 801068
2020-01-28T16:03:44.743746Z ISIN IT0005056541 100.618 SSOB PERC EUR 0.05 50000 EUR 2020-01-28T16:18:44.940000Z 801067
2020-01-28T16:01:28.407387Z ISIN AT0000A269M8 106.249 SSOB PERC EUR 1.499 1499000 EUR 2020-01-28T16:16:28.539000Z 801063