MTS Cash - Delayed

DISCLAIMER:

The MTS 15 minutes delayed data published on this website are made available free of charge to viewers provided that such delayed data are utilised by viewers exclusively for their internal use. MTS delayed data cannot be redistributed, nor licensed or sublicensed, for or without consideration. Viewers cannot create derived data having as underlying the delayed data without MTS express written consent.

MTS does not warrant the completeness, correctness or timeliness of the data published herein.



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
2024-02-23T08:03:10.579082Z ISIN IT0005001547 100.001 MTSC PERC EUR 7 7000000 EUR 2024-02-23T08:18:10.775000Z 400167
2024-02-23T12:35:11.879972Z ISIN IT0005001547 100.001 MTSC PERC EUR 15 15000000 EUR 2024-02-23T12:50:11.997000Z 404015
2024-02-23T12:35:11.887785Z ISIN IT0005001547 100.001 MTSC PERC EUR 10 10000000 EUR 2024-02-23T12:50:11.997000Z 404016
2024-02-23T12:35:11.894497Z ISIN IT0005001547 100.001 MTSC PERC EUR 10 10000000 EUR 2024-02-23T12:50:11.997000Z 404017
2024-02-23T12:35:11.901480Z ISIN IT0005001547 100.001 MTSC PERC EUR 20 20000000 EUR 2024-02-23T12:50:11.997000Z 404018
2024-02-23T12:35:11.908057Z ISIN IT0005001547 100.001 MTSC PERC EUR 10 10000000 EUR 2024-02-23T12:50:11.997000Z 404019
2024-02-23T12:35:11.915436Z ISIN IT0005001547 100.001 MTSC PERC EUR 12 12000000 EUR 2024-02-23T12:50:11.997000Z 404020
2024-02-23T12:35:11.921954Z ISIN IT0005001547 100.001 MTSC PERC EUR 7 7000000 EUR 2024-02-23T12:50:11.997000Z 404021
2024-02-23T12:35:11.928356Z ISIN IT0005001547 100.001 MTSC PERC EUR 10 10000000 EUR 2024-02-23T12:50:11.997000Z 404022
2024-02-23T12:35:11.934529Z ISIN IT0005001547 100.001 MTSC PERC EUR 5 5000000 EUR 2024-02-23T12:50:11.997000Z 404023

Pages

CSV