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
2024-05-14T07:19:20.962369Z ISIN IT0005386245 97.806 MTSC PERC EUR 10 10000000 EUR 2024-05-14T07:34:21.081000Z 400112
2024-05-15T07:30:53.008540Z ISIN IT0005428617 100.67 MTSC PERC EUR 5 5000000 EUR 2024-05-15T07:45:53.137000Z 400112
2024-05-14T07:19:20.967883Z ISIN IT0005386245 97.807 MTSC PERC EUR 5 5000000 EUR 2024-05-14T07:34:21.081000Z 400113
2024-05-15T07:30:53.013189Z ISIN IT0005428617 100.67 MTSC PERC EUR 3 3000000 EUR 2024-05-15T07:45:53.137000Z 400113
2024-05-14T07:19:20.974566Z ISIN IT0005386245 97.807 MTSC PERC EUR 5 5000000 EUR 2024-05-14T07:34:21.081000Z 400114
2024-05-15T07:30:53.052275Z ISIN IT0005428617 100.67 MTSC PERC EUR 2 2000000 EUR 2024-05-15T07:45:53.137000Z 400114
2024-05-14T07:19:20.980907Z ISIN IT0005386245 97.807 MTSC PERC EUR 7 7000000 EUR 2024-05-14T07:34:21.081000Z 400115
2024-05-15T07:30:53.056344Z ISIN IT0005428617 100.67 MTSC PERC EUR 2 2000000 EUR 2024-05-15T07:45:53.137000Z 400115
2024-05-14T07:19:20.985323Z ISIN IT0005386245 97.807 MTSC PERC EUR 3 3000000 EUR 2024-05-14T07:34:21.081000Z 400116
2024-05-14T07:19:20.991401Z ISIN IT0005386245 97.807 MTSC PERC EUR 7 7000000 EUR 2024-05-14T07:34:21.081000Z 400117

Pages

CSV