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
2021-07-29T15:18:33.891894Z ISIN IT0005172322 102.262 SSOB PERC EUR 0.003 3000 EUR 2021-07-29T15:33:34.050000Z 800374
2021-07-29T15:04:43.808757Z ISIN IT0005331878 100.984 SSOB PERC EUR 0.107 107000 EUR 2021-07-29T15:19:43.991000Z 800368
2021-07-29T15:01:30.377254Z ISIN IT0005252520 102.804 SSOB PERC EUR 0.15 150000 EUR 2021-07-29T15:16:30.549000Z 800366
2021-07-29T14:35:19.277387Z ISIN IT0005433195 97.831 SSOB PERC EUR 0.149 149000 EUR 2021-07-29T14:50:19.453000Z 800363
2021-07-29T14:35:10.221410Z ISIN IT0005433195 97.808 SSOB PERC EUR 0.001 1000 EUR 2021-07-29T14:50:10.327000Z 800362
2021-07-29T14:25:39.460890Z ISIN FR0011883966 124.669 SSOB PERC EUR 1 1000000 EUR 2021-07-29T14:40:39.626000Z 800359
2021-07-29T14:19:41.292242Z ISIN IT0005451361 100.61 SSOB PERC EUR 2.5 2500000 EUR 2021-07-29T14:34:41.411000Z 800358
2021-07-29T14:18:00.036559Z ISIN IT0005311508 102.48 SSOB PERC EUR 7.5 7500000 EUR 2021-07-29T14:33:00.147000Z 800357
2021-07-29T14:17:44.400132Z ISIN IT0005433690 100.216 SSOB PERC EUR 5 5000000 EUR 2021-07-29T14:32:44.602000Z 800356
2021-07-29T14:08:55.374009Z ISIN IT0005277444 101.3975 SSOB PERC EUR 0.022 22000 EUR 2021-07-29T14:23:55.535000Z 800354

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