MTS Cash - 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
2020-09-21T10:46:29.730633Z ISIN ES00000126B2 112.88 MCAD PERC EUR 12 12000000 EUR 2020-09-21T11:01:29.785000Z 401107
2020-09-21T10:46:29.718576Z ISIN ES00000126B2 112.88 MCAD PERC EUR 12 12000000 EUR 2020-09-21T11:01:29.785000Z 401106
2020-09-21T10:46:29.702842Z ISIN ES00000126B2 112.88 MCAD PERC EUR 14 14000000 EUR 2020-09-21T11:01:29.785000Z 401105
2020-09-21T10:46:29.683946Z ISIN ES00000126B2 112.88 MCAD PERC EUR 12.5 12500000 EUR 2020-09-21T11:01:29.785000Z 401104
2020-09-21T10:46:29.664796Z ISIN ES00000126B2 112.875 MCAD PERC EUR 12 12000000 EUR 2020-09-21T11:01:29.785000Z 401103
2020-09-21T10:46:19.800329Z ISIN IT0003745541 126.1 MTSC PERC EUR 2.5 2500000 EUR 2020-09-21T11:01:19.864000Z 401102
2020-09-21T10:46:19.795837Z ISIN IT0003745541 126.09 MTSC PERC EUR 2 2000000 EUR 2020-09-21T11:01:19.864000Z 401101
2020-09-21T10:46:19.791274Z ISIN IT0003745541 126.09 MTSC PERC EUR 3 3000000 EUR 2020-09-21T11:01:19.864000Z 401100
2020-09-21T10:46:19.785975Z ISIN IT0003745541 126.09 MTSC PERC EUR 2.5 2500000 EUR 2020-09-21T11:01:19.864000Z 401099
2020-09-21T10:46:19.778968Z ISIN IT0003745541 126.07 MTSC PERC EUR 2.5 2500000 EUR 2020-09-21T11:01:19.864000Z 401098

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