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
2020-12-02T16:07:29.013360Z ISIN ES0L02104161 100.21437 MCAD PERC EUR 10 10000000 EUR 2020-12-02T16:22:29.045000Z 402570
2020-12-02T16:07:28.999599Z ISIN ES0L02104161 100.21288 MCAD PERC EUR 10 10000000 EUR 2020-12-02T16:22:29.045000Z 402569
2020-12-02T16:07:28.993259Z ISIN ES0L02104161 100.21288 MCAD PERC EUR 10 10000000 EUR 2020-12-02T16:22:29.045000Z 402568
2020-12-02T16:07:28.983734Z ISIN ES0L02104161 100.21251 MCAD PERC EUR 3 3000000 EUR 2020-12-02T16:22:29.045000Z 402567
2020-12-02T16:07:28.974274Z ISIN ES0L02104161 100.21251 MCAD PERC EUR 5 5000000 EUR 2020-12-02T16:22:29.045000Z 402566
2020-12-02T16:07:28.965390Z ISIN ES0L02104161 100.21251 MCAD PERC EUR 20 20000000 EUR 2020-12-02T16:22:29.045000Z 402565
2020-12-02T16:07:28.954917Z ISIN ES0L02104161 100.21251 MCAD PERC EUR 5 5000000 EUR 2020-12-02T16:22:29.045000Z 402564
2020-12-02T16:07:28.946075Z ISIN ES0L02104161 100.21251 MCAD PERC EUR 15 15000000 EUR 2020-12-02T16:22:29.045000Z 402563
2020-12-02T16:07:28.940793Z ISIN ES0L02104161 100.21251 MCAD PERC EUR 22 22000000 EUR 2020-12-02T16:22:29.045000Z 402562
2020-12-02T16:07:28.934876Z ISIN ES0L02104161 100.21251 MCAD PERC EUR 19 19000000 EUR 2020-12-02T16:22:29.045000Z 402561

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