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
2024-06-20T13:27:04.171399Z ISIN IT0005001547 100.019 MTSC PERC EUR 7 7000000 EUR 2024-06-20T13:42:04.202000Z 405375
2024-06-20T13:27:04.178985Z ISIN IT0005001547 100.019 MTSC PERC EUR 5 5000000 EUR 2024-06-20T13:42:04.202000Z 405376
2024-06-20T13:27:04.187438Z ISIN IT0005001547 100.019 MTSC PERC EUR 7 7000000 EUR 2024-06-20T13:42:04.202000Z 405377
2024-06-20T13:27:04.195751Z ISIN IT0005001547 100.019 MTSC PERC EUR 8 8000000 EUR 2024-06-20T13:42:04.202000Z 405378
2024-06-20T13:39:25.321024Z ISIN IT0005001547 100.019 MTSC PERC EUR 2 2000000 EUR 2024-06-20T13:54:25.508000Z 405563
2024-06-20T14:05:37.158641Z ISIN IT0005001547 100.019 MTSC PERC EUR 6 6000000 EUR 2024-06-20T14:20:37.346000Z 405897
2024-06-20T14:05:37.170412Z ISIN IT0005001547 100.019 MTSC PERC EUR 12 12000000 EUR 2024-06-20T14:20:37.346000Z 405898
2024-06-20T14:05:37.181331Z ISIN IT0005001547 100.019 MTSC PERC EUR 7 7000000 EUR 2024-06-20T14:20:37.346000Z 405899
2024-06-20T14:05:37.191250Z ISIN IT0005001547 100.019 MTSC PERC EUR 10 10000000 EUR 2024-06-20T14:20:37.346000Z 405900
2024-06-20T14:05:37.201354Z ISIN IT0005001547 100.019 MTSC PERC EUR 12 12000000 EUR 2024-06-20T14:20:37.346000Z 405901

Pages

CSV