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 timesort ascending Transaction id code Post trade deferral Report status Flag
2024-05-17T15:23:43.938960Z ISIN IT0005386245 97.839 MTSC PERC EUR 13 13000000 EUR 2024-05-17T15:38:44.000000Z 404345
2024-05-17T15:23:43.953156Z ISIN IT0005386245 97.839 MTSC PERC EUR 6 6000000 EUR 2024-05-17T15:38:44.000000Z 404346
2024-05-17T15:23:43.966702Z ISIN IT0005386245 97.839 MTSC PERC EUR 12 12000000 EUR 2024-05-17T15:38:44.000000Z 404347
2024-05-17T15:23:43.980025Z ISIN IT0005386245 97.838 MTSC PERC EUR 25 25000000 EUR 2024-05-17T15:38:44.000000Z 404348
2024-05-17T15:23:43.993216Z ISIN IT0005386245 97.838 MTSC PERC EUR 10 10000000 EUR 2024-05-17T15:38:44.000000Z 404349
2024-05-17T15:19:33.413127Z ISIN IT0005363111 94.65 MTSC PERC EUR 2 2000000 EUR 2024-05-17T15:34:33.566000Z 404339
2024-05-17T15:17:26.057179Z ISIN IT0005474330 98.161 MTSC PERC EUR 10 10000000 EUR 2024-05-17T15:32:26.251000Z 404336
2024-05-17T15:17:26.064212Z ISIN IT0005474330 98.162 MTSC PERC EUR 5 5000000 EUR 2024-05-17T15:32:26.251000Z 404337
2024-05-17T15:17:26.072439Z ISIN IT0005474330 98.163 MTSC PERC EUR 5 5000000 EUR 2024-05-17T15:32:26.251000Z 404338
2024-05-17T15:17:25.928169Z ISIN IT0005474330 98.155 MTSC PERC EUR 2 2000000 EUR 2024-05-17T15:32:26.050000Z 404326

Pages

CSV