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 currencysort descending Publication date and time Transaction id code Post trade deferral Report status Flag
2024-07-11T06:56:00.050163Z ISIN IT0005452989 99.693 MTSC PERC EUR 17 17000000 EUR 2024-07-11T07:17:05.755000Z 400047
2024-07-11T06:56:00.055032Z ISIN IT0005452989 99.693 MTSC PERC EUR 12 12000000 EUR 2024-07-11T07:17:05.755000Z 400048
2024-07-11T06:56:00.059471Z ISIN IT0005452989 99.693 MTSC PERC EUR 12 12000000 EUR 2024-07-11T07:17:05.755000Z 400049
2024-07-11T06:56:00.063750Z ISIN IT0005452989 99.693 MTSC PERC EUR 12 12000000 EUR 2024-07-11T07:17:05.755000Z 400050
2024-07-11T06:56:00.068190Z ISIN IT0005452989 99.693 MTSC PERC EUR 7 7000000 EUR 2024-07-11T07:17:05.755000Z 400051
2024-07-11T06:56:00.072192Z ISIN IT0005452989 99.694 MTSC PERC EUR 6 6000000 EUR 2024-07-11T07:17:05.755000Z 400052
2024-07-11T06:56:00.077565Z ISIN IT0005452989 99.695 MTSC PERC EUR 10.5 10500000 EUR 2024-07-11T07:17:05.755000Z 400053
2024-07-11T06:56:00.081796Z ISIN IT0005452989 99.696 MTSC PERC EUR 10 10000000 EUR 2024-07-11T07:17:05.755000Z 400054
2024-07-11T06:56:00.085716Z ISIN IT0005452989 99.697 MTSC PERC EUR 3.5 3500000 EUR 2024-07-11T07:17:05.755000Z 400055
2024-07-11T06:56:00.089558Z ISIN IT0005452989 99.697 MTSC PERC EUR 6.5 6500000 EUR 2024-07-11T07:17:05.755000Z 400056

Pages

CSV