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
2024-04-22T07:22:50.553702Z ISIN BE0000361700 100 BMTS PERC EUR 5 5000000 EUR 2024-04-22T07:37:50.663000Z 400127
2024-04-22T07:22:50.571760Z ISIN BE0000361700 100 BMTS PERC EUR 5 5000000 EUR 2024-04-22T07:37:50.663000Z 400133
2024-04-22T07:22:50.621051Z ISIN BE0000361700 100 BMTS PERC EUR 5 5000000 EUR 2024-04-22T07:37:50.663000Z 400152
2024-04-22T11:56:16.322604Z ISIN FI4000557525 100 MTSF PERC EUR 5 5000000 EUR 2024-04-22T12:11:16.487000Z 402881
2024-04-22T13:18:39.976623Z ISIN IT0005001547 100 MTSC PERC EUR 10 10000000 EUR 2024-04-22T13:33:40.043000Z 404348
2024-04-22T13:57:55.004814Z ISIN IT0005001547 100 MTSC PERC EUR 10 10000000 EUR 2024-04-22T14:12:55.148000Z 404943
2024-04-22T13:57:55.013902Z ISIN IT0005001547 100 MTSC PERC EUR 2 2000000 EUR 2024-04-22T14:12:55.148000Z 404944
2024-04-22T13:57:55.023223Z ISIN IT0005001547 100 MTSC PERC EUR 20 20000000 EUR 2024-04-22T14:12:55.148000Z 404945
2024-04-22T13:57:55.031757Z ISIN IT0005001547 100 MTSC PERC EUR 7 7000000 EUR 2024-04-22T14:12:55.148000Z 404946
2024-04-22T13:57:55.040106Z ISIN IT0005001547 100 MTSC PERC EUR 12 12000000 EUR 2024-04-22T14:12:55.148000Z 404947

Pages

CSV