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 codesort descending 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
2024-04-22T14:00:06.829544Z ISIN BE0000344532 81.52 BMTS PERC EUR 5 5000000 EUR 2024-04-22T14:15:06.914000Z 404984
2024-04-22T14:00:06.837360Z ISIN BE0000344532 81.5 BMTS PERC EUR 5 5000000 EUR 2024-04-22T14:15:06.914000Z 404985
2024-04-22T07:22:50.561380Z ISIN BE0000348574 70.6 BMTS PERC EUR 5 5000000 EUR 2024-04-22T07:37:50.663000Z 400128
2024-04-22T07:22:50.565944Z ISIN BE0000348574 70.59 BMTS PERC EUR 5 5000000 EUR 2024-04-22T07:37:50.663000Z 400130
2024-04-22T07:22:50.583091Z ISIN BE0000348574 70.59 BMTS PERC EUR 5 5000000 EUR 2024-04-22T07:37:50.663000Z 400136
2024-04-22T07:22:50.593379Z ISIN BE0000348574 70.59 BMTS PERC EUR 5 5000000 EUR 2024-04-22T07:37:50.663000Z 400141
2024-04-22T07:22:50.598739Z ISIN BE0000348574 70.59 BMTS PERC EUR 5 5000000 EUR 2024-04-22T07:37:50.663000Z 400142
2024-04-22T07:22:50.603646Z ISIN BE0000348574 70.59 BMTS PERC EUR 5 5000000 EUR 2024-04-22T07:37:50.663000Z 400145
2024-04-22T07:22:50.616592Z ISIN BE0000348574 70.58 BMTS PERC EUR 5 5000000 EUR 2024-04-22T07:37:50.663000Z 400151
2024-04-22T07:22:50.625062Z ISIN BE0000348574 70.58 BMTS PERC EUR 5 5000000 EUR 2024-04-22T07:37:50.663000Z 400153

Pages

CSV