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 Price Venue of execution Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id codesort descending Post trade deferral Report status Flag
2024-05-15T13:38:18.502013Z ISIN IT0005327306 98.104 MTSC PERC EUR 2 2000000 EUR 2024-05-15T13:53:18.671000Z 403287
2024-05-16T11:58:44.432309Z ISIN IT0005557084 100.244 MTSC PERC EUR 5 5000000 EUR 2024-05-16T12:22:55.214000Z 403287
2024-05-15T13:38:28.886727Z ISIN FI4000571104 100.72 MTSF PERC EUR 2.5 2500000 EUR 2024-05-15T13:53:29.087000Z 403288
2024-05-16T11:58:44.436981Z ISIN IT0005557084 100.24 MTSC PERC EUR 2 2000000 EUR 2024-05-16T12:22:55.214000Z 403288
2024-05-15T13:38:58.852972Z ISIN IT0005561458 98.81431 MTSC PERC EUR 10 10000000 EUR 2024-05-15T13:53:59.040000Z 403289
2024-05-16T11:58:44.441687Z ISIN IT0005557084 100.237 EBMX PERC EUR 6 6000000 EUR 2024-05-16T12:22:55.214000Z 403289
2024-05-15T13:38:58.860131Z ISIN IT0005561458 98.81431 MTSC PERC EUR 10 10000000 EUR 2024-05-15T13:53:59.040000Z 403290
2024-05-16T11:58:44.446838Z ISIN IT0005557084 100.237 EBMX PERC EUR 10 10000000 EUR 2024-05-16T12:22:55.214000Z 403290
2024-05-15T13:38:58.867226Z ISIN IT0005561458 98.81431 MTSC PERC EUR 10 10000000 EUR 2024-05-15T13:53:59.040000Z 403291
2024-05-16T11:58:44.451616Z ISIN IT0005557084 100.244 MTSC PERC EUR 7.5 7500000 EUR 2024-05-16T12:22:55.214000Z 403291

Pages

CSV