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
2018-07-20T14:43:56.518769Z ISIN PTOTEQOE0015 126.696 SSOB PERC EUR 0.2 200000 EUR 2018-07-20T15:43:56.993000Z 800415
2018-07-20T14:33:31.756966Z ISIN IT0005331878 91.88 SSOB PERC EUR 0.016 16000 EUR 2018-07-20T15:33:32.145000Z 800407
2018-07-20T14:21:41.783427Z ISIN IT0005056541 99.26 SSOB PERC EUR 0.096 96000 EUR 2018-07-20T15:21:42.195000Z 800390
2018-07-20T14:20:03.781529Z ISIN DE0001030559 117.89 SSOB PERC EUR 0.0045 4500 EUR 2018-07-20T15:20:04.130000Z 800389
2018-07-20T14:18:36.680479Z ISIN DE0001030542 107.61 SSOB PERC EUR 0.0082 8200 EUR 2018-07-20T15:18:37.085000Z 800385
2018-07-20T14:17:51.462890Z ISIN ES00000126A4 116.267 SSOB PERC EUR 0.005 5000 EUR 2018-07-20T15:17:51.801000Z 800383
2018-07-20T14:17:14.580498Z ISIN FR0010899765 111.132 SSOB PERC EUR 0.0115 11500 EUR 2018-07-20T15:17:14.935000Z 800378
2018-07-20T14:15:42.696432Z ISIN ES00000122D7 107.598 BVUK PERC EUR 0.3 300000 EUR 2018-07-20T15:15:43.089000Z 800374
2018-07-20T14:14:58.302869Z ISIN BE0000338476 99.635 SSOB PERC EUR 0.008806 8806 EUR 2018-07-20T15:14:58.716000Z 800368
2018-07-20T14:12:25.097390Z ISIN IT0005170839 95.108 SSOB PERC EUR 0.01 10000 EUR 2018-07-20T15:12:25.440000Z 800361