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 ascending Post trade deferral Report status Flag
2024-05-16T13:48:44.698944Z ISIN IT0005499311 99.938 MTSC PERC EUR 2 2000000 EUR 2024-05-16T14:03:44.852000Z 404926
2024-05-16T13:48:44.693317Z ISIN IT0005499311 99.938 MTSC PERC EUR 2 2000000 EUR 2024-05-16T14:03:44.852000Z 404925
2024-05-16T13:48:44.687705Z ISIN IT0005499311 99.938 MTSC PERC EUR 2 2000000 EUR 2024-05-16T14:03:44.852000Z 404924
2024-05-16T13:48:44.681547Z ISIN IT0005499311 99.938 MTSC PERC EUR 12 12000000 EUR 2024-05-16T14:03:44.852000Z 404923
2024-05-16T13:48:44.672983Z ISIN IT0005499311 99.938 MTSC PERC EUR 14 14000000 EUR 2024-05-16T14:03:44.852000Z 404922
2024-05-16T13:48:44.665359Z ISIN IT0005499311 99.938 MTSC PERC EUR 6 6000000 EUR 2024-05-16T14:03:44.852000Z 404921
2024-05-16T13:48:44.654946Z ISIN IT0005499311 99.938 MTSC PERC EUR 2 2000000 EUR 2024-05-16T14:03:44.852000Z 404920
2024-05-16T13:47:14.098888Z ISIN IT0005217390 74.29 MTSC PERC EUR 2 2000000 EUR 2024-05-16T14:02:14.294000Z 404919
2024-05-16T13:46:37.873920Z ISIN IT0005586349 97.15622 MTSC PERC EUR 4 4000000 EUR 2024-05-16T14:01:38.024000Z 404918
2024-05-16T13:46:37.845816Z ISIN IT0005586349 97.15622 MTSC PERC EUR 4 4000000 EUR 2024-05-16T14:01:38.024000Z 404917

Pages

CSV