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 timesort ascending Instrument id code type Instrument id code Price 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
2020-12-02T16:07:28.929649Z ISIN ES0L02104161 100.21251 MCAD PERC EUR 18 18000000 EUR 2020-12-02T16:22:29.045000Z 402560
2020-12-02T16:07:28.921881Z ISIN ES0L02104161 100.21251 MCAD PERC EUR 15 15000000 EUR 2020-12-02T16:22:29.045000Z 402559
2020-12-02T16:07:28.912826Z ISIN ES0L02104161 100.21251 MCAD PERC EUR 20 20000000 EUR 2020-12-02T16:22:29.045000Z 402558
2020-12-02T16:07:28.009038Z ISIN IT0005384497 100.94 MTSC PERC EUR 8 8000000 EUR 2020-12-02T16:22:28.142000Z 402557
2020-12-02T16:07:27.988324Z ISIN IT0005384497 100.94 MTSC PERC EUR 7 7000000 EUR 2020-12-02T16:22:28.142000Z 402556
2020-12-02T16:07:17.512543Z ISIN IT0005403396 103.7 MTSC PERC EUR 3 3000000 EUR 2020-12-02T16:22:17.712000Z 402555
2020-12-02T16:06:22.450543Z ISIN IT0005419855 100.38329 MTSC PERC EUR 2 2000000 EUR 2020-12-02T16:21:22.581000Z 402554
2020-12-02T16:06:17.141769Z ISIN IT0005419855 100.38329 MTSC PERC EUR 2 2000000 EUR 2020-12-02T16:21:17.268000Z 402553
2020-12-02T16:06:11.748775Z ISIN IT0005419855 100.38329 MTSC PERC EUR 2 2000000 EUR 2020-12-02T16:21:11.854000Z 402552
2020-12-02T16:06:07.768847Z ISIN IT0005419855 100.38329 MTSC PERC EUR 2 2000000 EUR 2020-12-02T16:21:07.945000Z 402551

Pages