MTS Cash - Delayed

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Trading date and time Instrument id code type Instrument id code Pricesort descending 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
2020-12-02T15:55:54.335955Z ISIN IT0005428617 100 MTSC PERC EUR 5.5 5500000 EUR 2020-12-02T16:10:54.783000Z 402480
2020-12-01T16:01:59.978900Z ISIN ES0L02012042 100.00138 MCAD PERC EUR 19 19000000 EUR 2020-12-01T16:17:00.083000Z 403011
2020-12-01T16:01:59.988400Z ISIN ES0L02012042 100.00138 MCAD PERC EUR 17 17000000 EUR 2020-12-01T16:17:00.083000Z 403012
2020-12-01T12:04:29.424882Z ISIN ES0L02012042 100.00139 MCAD PERC EUR 20 20000000 EUR 2020-12-01T12:19:29.602000Z 401653
2020-12-01T12:04:29.457623Z ISIN ES0L02012042 100.00139 MCAD PERC EUR 4 4000000 EUR 2020-12-01T12:19:29.602000Z 401654
2020-12-01T12:04:29.478848Z ISIN ES0L02012042 100.00139 MCAD PERC EUR 4 4000000 EUR 2020-12-01T12:19:29.602000Z 401655
2020-12-01T12:04:29.489863Z ISIN ES0L02012042 100.00139 MCAD PERC EUR 16 16000000 EUR 2020-12-01T12:19:29.602000Z 401656
2020-12-01T12:04:29.499852Z ISIN ES0L02012042 100.00139 MCAD PERC EUR 4 4000000 EUR 2020-12-01T12:19:29.602000Z 401657
2020-12-01T11:25:01.568583Z ISIN ES0L02012042 100.00141 MCAD PERC EUR 3 3000000 EUR 2020-12-01T11:40:01.663000Z 401537
2020-12-01T11:25:01.574094Z ISIN ES0L02012042 100.00141 MCAD PERC EUR 7 7000000 EUR 2020-12-01T11:40:01.663000Z 401538

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