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
2020-12-01T08:46:02.031047Z ISIN ES0L02107099 100.33783 MCAD PERC EUR 1 1000000 EUR 2020-12-01T09:01:02.094000Z 400389
2020-12-01T08:47:30.389309Z ISIN ES0000012F76 104.53 MCAD PERC EUR 1 1000000 EUR 2020-12-01T09:02:30.510000Z 400428
2020-12-01T09:21:31.014909Z ISIN ES0L02111125 100.56021 MCAD PERC EUR 1 1000000 EUR 2020-12-01T09:36:31.380000Z 400695
2020-12-01T09:21:31.049989Z ISIN ES0L02111125 100.56021 MCAD PERC EUR 1 1000000 EUR 2020-12-01T09:36:31.380000Z 400696
2020-12-01T09:30:59.291545Z ISIN SK4120013400 146.167 MCAD PERC EUR 1 1000000 EUR 2020-12-01T09:45:59.394000Z 400797
2020-12-01T09:35:12.461494Z ISIN ES0000012G00 102.2 MCAD PERC EUR 1 1000000 EUR 2020-12-01T09:50:12.625000Z 400865
2020-12-01T09:38:41.370841Z ISIN SK4120011420 122.221 MCAD PERC EUR 1 1000000 EUR 2020-12-01T09:53:41.566000Z 400866
2020-12-01T09:42:16.222356Z ISIN ES0000012G00 102.1 MCAD PERC EUR 1 1000000 EUR 2020-12-01T09:57:16.406000Z 400894
2020-12-01T09:42:20.514101Z ISIN ES0000012G00 102.05 MCAD PERC EUR 1 1000000 EUR 2020-12-01T09:57:20.618000Z 400898
2020-12-01T10:13:39.623241Z ISIN ES0000012G34 111.315 MCAD PERC EUR 1 1000000 EUR 2020-12-01T10:28:39.737000Z 401217

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