MTS Cash - Delayed

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Trading date and time Instrument id code type Instrument id code Price Venue of execution Price notation Price currency Quantity Notional amountsort descending Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2020-09-21T07:08:18.016407Z ISIN ES0000012G00 97.05 MCAD PERC EUR 1 1000000 EUR 2020-09-21T07:23:18.193000Z 400098
2020-09-21T07:16:29.471052Z ISIN ES0000012G34 109.57 MCAD PERC EUR 1 1000000 EUR 2020-09-21T07:31:29.610000Z 400117
2020-09-21T07:16:36.472964Z ISIN ES0000012G34 109.56 MCAD PERC EUR 1 1000000 EUR 2020-09-21T07:31:36.626000Z 400118
2020-09-21T07:16:41.012061Z ISIN ES0000012G34 109.57 MCAD PERC EUR 1 1000000 EUR 2020-09-21T07:31:41.136000Z 400119
2020-09-21T07:16:48.997874Z ISIN ES0000012G34 109.57 MCAD PERC EUR 1 1000000 EUR 2020-09-21T07:31:49.154000Z 400120
2020-09-21T07:19:38.877194Z ISIN SI0002103990 108.17 MCAD PERC EUR 1 1000000 EUR 2020-09-21T07:34:39.015000Z 400127
2020-09-21T07:55:59.923481Z ISIN ES00000121S7 173.85 MCAD PERC EUR 1 1000000 EUR 2020-09-21T08:11:00.076000Z 400244
2020-09-21T09:30:31.177126Z ISIN ES0000012G34 109.6 MCAD PERC EUR 1 1000000 EUR 2020-09-21T09:45:31.280000Z 400638
2020-09-21T09:31:31.820875Z ISIN ES0000012G34 109.62 MCAD PERC EUR 1 1000000 EUR 2020-09-21T09:46:32.018000Z 400641
2020-09-21T09:34:27.357822Z ISIN ES0000012G34 109.62 MCAD PERC EUR 1 1000000 EUR 2020-09-21T09:49:27.483000Z 400664

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