Session Trades

Name ISIN Trading Venue
CATENON ES0112320009 MABX
 
Date & TimePriceVolumePublication
Date & Time
Operation
Code
Flags
03/07/2020 17:35:110.36403,00003/07/2020 17:35:11180000537 
03/07/2020 17:35:110.36402,12603/07/2020 17:35:11180000538 
03/07/2020 17:02:250.37803,00003/07/2020 17:02:25180000501 
03/07/2020 16:58:360.38002,00003/07/2020 16:58:36180000471 
03/07/2020 16:45:000.38003,00003/07/2020 16:45:00180000463 
03/07/2020 16:42:430.38002,00003/07/2020 16:42:43180000461 
03/07/2020 16:28:230.38005,12603/07/2020 16:28:23180000450 
03/07/2020 16:28:080.38007,45003/07/2020 16:28:08180000449 
03/07/2020 16:28:080.38004,00003/07/2020 16:28:08180000448 
03/07/2020 16:25:370.388038003/07/2020 16:25:37180000446 
03/07/2020 16:19:250.38201603/07/2020 16:19:25180000441 
03/07/2020 16:19:250.384078103/07/2020 16:19:25180000442 
03/07/2020 16:19:250.386077703/07/2020 16:19:25180000443 
03/07/2020 16:19:250.38605,00003/07/2020 16:19:25180000444 
03/07/2020 16:19:250.390042603/07/2020 16:19:25180000445 
03/07/2020 16:15:380.38005,94203/07/2020 16:15:38180000438 
03/07/2020 16:15:380.380078903/07/2020 16:15:38180000439 
03/07/2020 16:15:380.382076903/07/2020 16:15:38180000440 
03/07/2020 16:08:560.38002,12203/07/2020 16:08:56180000436 
03/07/2020 16:03:350.37802,87803/07/2020 16:03:35180000435"ALGO"
03/07/2020 15:53:020.37802,00003/07/2020 15:53:02180000400"ALGO"
03/07/2020 15:52:120.37801,87803/07/2020 15:52:12180000394 
03/07/2020 15:52:120.37804,00003/07/2020 15:52:12180000395 
03/07/2020 15:52:120.37804,12203/07/2020 15:52:12180000396"ALGO"
03/07/2020 15:31:000.368046803/07/2020 15:31:00180000380"ALGO"
03/07/2020 15:31:000.37003,51003/07/2020 15:31:00180000381 
03/07/2020 15:31:000.37002,00003/07/2020 15:31:00180000382 
03/07/2020 15:31:000.37001,10003/07/2020 15:31:00180000383 
03/07/2020 15:31:000.37002,00003/07/2020 15:31:00180000384 
03/07/2020 15:31:000.376080003/07/2020 15:31:00180000385 
03/07/2020 15:31:000.378012203/07/2020 15:31:00180000386 
03/07/2020 15:30:290.36801,46803/07/2020 15:30:29180000378 
03/07/2020 15:30:290.36807,53203/07/2020 15:30:29180000379"ALGO"
03/07/2020 12:18:030.36805003/07/2020 12:18:03180000281 
03/07/2020 12:16:010.36805003/07/2020 12:16:01180000277 
03/07/2020 12:15:140.36802,43203/07/2020 12:15:14180000276 
03/07/2020 12:12:390.34806,00003/07/2020 12:12:39180000275 
03/07/2020 12:12:010.34804,00003/07/2020 12:12:01180000274 
03/07/2020 12:01:420.37007,50003/07/2020 12:01:42180000271 
03/07/2020 11:52:230.34801,00003/07/2020 11:52:23180000221 
03/07/2020 11:52:230.35801,00003/07/2020 11:52:23180000222 
03/07/2020 11:52:230.35805,00003/07/2020 11:52:23180000223 
03/07/2020 11:52:230.36002,82103/07/2020 11:52:23180000224 
03/07/2020 11:52:230.36406,90003/07/2020 11:52:23180000225 
03/07/2020 11:52:230.37003,27903/07/2020 11:52:23180000226 
03/07/2020 11:21:100.34608,70103/07/2020 11:21:10180000205 
03/07/2020 11:19:130.334058,92603/07/2020 11:19:13180000202 
03/07/2020 11:17:360.34607,25003/07/2020 11:17:36180000197 
03/07/2020 11:17:360.33805,00003/07/2020 11:17:36180000198 
03/07/2020 11:17:360.33403,82403/07/2020 11:17:36180000199 
03/07/2020 11:17:360.33401,00003/07/2020 11:17:36180000200 
03/07/2020 10:35:130.37002,00003/07/2020 10:35:13180000164 
03/07/2020 10:19:590.370050003/07/2020 10:19:59180000122 
03/07/2020 10:15:450.36804,00003/07/2020 10:15:45180000114 
03/07/2020 09:32:440.36006,42003/07/2020 09:32:44180000067 
03/07/2020 09:32:440.364082403/07/2020 09:32:44180000068 
03/07/2020 09:32:440.366081903/07/2020 09:32:44180000069 
03/07/2020 09:31:120.35006,04103/07/2020 09:31:12180000060 
03/07/2020 09:31:120.350085703/07/2020 09:31:12180000061 
03/07/2020 09:31:120.352085203/07/2020 09:31:12180000062 
03/07/2020 09:31:120.356010,00003/07/2020 09:31:12180000063 
03/07/2020 09:31:120.358083703/07/2020 09:31:12180000064 
03/07/2020 09:31:120.360083303/07/2020 09:31:12180000065 
03/07/2020 09:31:120.360058003/07/2020 09:31:12180000066 
03/07/2020 09:30:220.348086203/07/2020 09:30:22180000058 
03/07/2020 09:30:220.350033,95903/07/2020 09:30:22180000059 
03/07/2020 09:27:150.34801,13803/07/2020 09:27:15180000054 
03/07/2020 09:18:080.348086203/07/2020 09:18:08180000028 
03/07/2020 09:10:400.34002,17903/07/2020 09:10:40180000023 
The prices of these securities are expressed in euros.

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