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
2021-04-20T14:51:30.331651Z ISIN IT0005436701 96.009 SSOB PERC EUR 0.5 500000 EUR 2021-04-20T15:06:30.470000Z 800699
2021-04-20T14:40:27.470075Z ISIN IT0005441883 97.88 BVUK PERC EUR 7 7000000 EUR 2021-04-20T14:55:27.580000Z 800685
2021-04-20T13:31:26.282754Z ISIN PTOTEOOE0033 98.69 SSOB PERC EUR 2.5 2500000 EUR 2021-04-20T13:46:26.475000Z 800570
2021-04-20T13:31:16.363366Z ISIN IT0005437147 99.285 BVUK PERC EUR 9 9000000 EUR 2021-04-20T13:46:16.544000Z 800568
2021-04-20T13:13:09.652183Z ISIN ES0000012I08 99.647 SSOB PERC EUR 1 1000000 EUR 2021-04-20T13:28:09.764000Z 800546
2021-04-20T13:12:09.679158Z ISIN PTOTEOOE0033 98.664 SSOB PERC EUR 1 1000000 EUR 2021-04-20T13:27:09.840000Z 800542
2021-04-20T12:41:43.674556Z ISIN PTOTECOE0037 91.758 SSOB PERC EUR 5 5000000 EUR 2021-04-20T12:56:43.802000Z 800473
2021-04-20T12:30:31.053161Z ISIN DE0001141836 102.972 SSOB PERC EUR 2 2000000 EUR 2021-04-20T12:45:31.241000Z 800436
2021-04-20T12:01:33.489361Z ISIN IT0005433690 98.778 SSOB PERC EUR 0.247 247000 EUR 2021-04-20T12:16:33.595000Z 800396
2021-04-20T10:39:49.790567Z ISIN PTOTECOE0037 91.997 SSOB PERC EUR 5 5000000 EUR 2021-04-20T10:54:49.902000Z 800310

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