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
2024-05-10T13:31:18.103130Z ISIN IT0005494239 91.8 MTSC PERC EUR 8 8000000 EUR 2024-05-10T13:46:18.287000Z 403297
2024-05-10T13:31:18.093032Z ISIN IT0005494239 91.8 MTSC PERC EUR 7 7000000 EUR 2024-05-10T13:46:18.287000Z 403296
2024-05-10T13:31:03.795984Z ISIN IT0005474330 98.104 MTSC PERC EUR 2 2000000 EUR 2024-05-10T13:46:03.956000Z 403295
2024-05-10T13:31:03.789415Z ISIN IT0005474330 98.104 MTSC PERC EUR 5 5000000 EUR 2024-05-10T13:46:03.956000Z 403294
2024-05-10T13:31:03.782647Z ISIN IT0005474330 98.1 MTSC PERC EUR 2 2000000 EUR 2024-05-10T13:46:03.956000Z 403293
2024-05-10T13:31:03.775364Z ISIN IT0005474330 98.1 MTSC PERC EUR 3 3000000 EUR 2024-05-10T13:46:03.956000Z 403292
2024-05-10T13:31:03.768725Z ISIN IT0005474330 98.1 MTSC PERC EUR 2 2000000 EUR 2024-05-10T13:46:03.956000Z 403291
2024-05-10T13:31:03.761386Z ISIN IT0005474330 98.095 MTSC PERC EUR 2 2000000 EUR 2024-05-10T13:46:03.956000Z 403290
2024-05-10T13:31:03.754680Z ISIN IT0005474330 98.1 MTSC PERC EUR 7 7000000 EUR 2024-05-10T13:46:03.755000Z 403289
2024-05-10T13:31:03.748007Z ISIN IT0005474330 98.099 MTSC PERC EUR 3 3000000 EUR 2024-05-10T13:46:03.755000Z 403288

Pages

CSV