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
2022-12-09T16:25:52.104755Z ISIN IT0005517195 100.0945 SSOB PERC EUR 0.05 50000 EUR 2022-12-09T16:35:52.240000Z 800765
2022-12-09T16:17:41.969511Z ISIN DE0001104909 100.119 SSOB PERC EUR 4.00330513 4003305.13 EUR 2022-12-09T16:27:42.161000Z 800764
2022-12-09T15:58:54.850127Z ISIN NL00150012X2 101.314 SSOB PERC EUR 1.4 1400000 EUR 2022-12-09T16:08:55.048000Z 800746
2022-12-09T15:19:38.244333Z ISIN BE0000356650 99.977 SSOB PERC EUR 1 1000000 EUR 2022-12-09T15:29:38.350000Z 800720
2022-12-09T15:11:48.712541Z ISIN IT0005517195 100.1782 SSOB PERC EUR 0.02 20000 EUR 2022-12-09T15:21:48.830000Z 800709
2022-12-09T15:09:24.987320Z ISIN IT0005517195 100.142 SSOB PERC EUR 0.019 19000 EUR 2022-12-09T15:19:25.108000Z 800707
2022-12-09T14:24:50.818038Z ISIN IT0005517195 100.225 SSOB PERC EUR 0.01 10000 EUR 2022-12-09T14:34:51.016000Z 800680
2022-12-09T14:12:32.580160Z ISIN IT0005514473 101.418 SSOB PERC EUR 5 5000000 EUR 2022-12-09T14:22:32.750000Z 800668
2022-12-09T14:12:07.781563Z ISIN IT0005517195 100.231 SSOB PERC EUR 0.03 30000 EUR 2022-12-09T14:22:07.891000Z 800666
2022-12-09T13:50:29.491193Z ISIN IT0005518128 104.187 SSOB PERC EUR 0.9 900000 EUR 2022-12-09T14:00:29.663000Z 800590

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