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
2024-05-21T13:30:22.880878Z ISIN IT0005584849 100.02 MTSC PERC EUR 6 6000000 EUR 2024-05-21T13:45:22.987000Z 403456
2024-05-21T13:30:22.892766Z ISIN IT0005584849 100.02 MTSC PERC EUR 5 5000000 EUR 2024-05-21T13:45:22.987000Z 403457
2024-05-21T13:30:22.900550Z ISIN IT0005584849 100.02 MTSC PERC EUR 6 6000000 EUR 2024-05-21T13:45:22.987000Z 403458
2024-05-21T15:00:31.785385Z ISIN IT0005584849 100.02 MTSC PERC EUR 6 6000000 EUR 2024-05-21T15:15:31.837000Z 404513
2024-05-21T15:00:31.798624Z ISIN IT0005584849 100.02 MTSC PERC EUR 7 7000000 EUR 2024-05-21T15:15:31.837000Z 404515
2024-05-22T07:40:11.109182Z ISIN IT0005543803 100.02 MTSC PERC EUR 2 2000000 EUR 2024-05-22T07:55:11.215000Z 400438
2024-05-22T07:40:11.117722Z ISIN IT0005543803 100.02 MTSC PERC EUR 2 2000000 EUR 2024-05-22T07:55:11.215000Z 400439
2024-05-22T07:40:11.124728Z ISIN IT0005543803 100.02 MTSC PERC EUR 2 2000000 EUR 2024-05-22T07:55:11.215000Z 400440
2024-05-22T07:40:11.158028Z ISIN IT0005543803 100.02 MTSC PERC EUR 2 2000000 EUR 2024-05-22T07:55:11.215000Z 400441
2024-05-22T12:36:41.646406Z ISIN IT0005543803 100.02 MTSC PERC EUR 3.5 3500000 EUR 2024-05-22T12:51:41.802000Z 404163

Pages

CSV