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
2024-02-26T16:57:17.089107Z ISIN DE000BU25018 99.6181 BVUK PERC EUR 2 2000000 EUR 2024-02-26T17:12:17.219000Z 801171
2024-02-26T16:36:36.161727Z ISIN IT0005451361 99.6755 SSOB PERC EUR 1 1000000 EUR 2024-02-26T16:51:36.320000Z 801170
2024-02-26T16:29:39.217910Z ISIN IT0005410912 98.882 SSOB PERC EUR 0.003 3000 EUR 2024-02-26T16:44:39.357000Z 801168
2024-02-26T16:26:37.314257Z ISIN IT0005408502 97.956 SSOB PERC EUR 0.02 20000 EUR 2024-02-26T16:41:37.447000Z 801167
2024-02-26T16:25:14.834356Z ISIN IT0005497000 94.9 SSOB PERC EUR 0.1 100000 EUR 2024-02-26T16:40:15.006000Z 801166
2024-02-26T16:24:29.145615Z ISIN IT0005127086 97.794 SSOB PERC EUR 0.25 250000 EUR 2024-02-26T16:39:29.335000Z 801165
2024-02-26T16:23:10.000516Z ISIN IT0005454241 92.478 SSOB PERC EUR 0.002 2000 EUR 2024-02-26T16:38:10.109000Z 801164
2024-02-26T16:21:06.589969Z ISIN IT0005410912 98.9 SSOB PERC EUR 0.015 15000 EUR 2024-02-26T16:36:06.697000Z 801163
2024-02-26T16:20:56.946714Z ISIN IT0005370306 97.397 SSOB PERC EUR 1.58 1580000 EUR 2024-02-26T16:35:57.082000Z 801161
2024-02-26T16:19:41.004663Z ISIN IT0005497000 94.91 SSOB PERC EUR 0.1 100000 EUR 2024-02-26T16:34:41.153000Z 801160

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