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 timesort ascending 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 code Post trade deferral Report status Flag
2024-07-05T14:11:53.081365Z ISIN PL0000114393 95.67 TBSP PERC PLN 10 10000000 PLN 2024-07-05T14:26:53.265000Z 404851
2024-07-05T14:11:31.572029Z ISIN IT0005556011 101.08 MTSC PERC EUR 2.5 2500000 EUR 2024-07-05T14:26:31.727000Z 404850
2024-07-05T14:11:23.621028Z ISIN IT0005599904 100.31 MTSC PERC EUR 6 6000000 EUR 2024-07-05T14:26:23.715000Z 404849
2024-07-05T14:11:23.612682Z ISIN IT0005599904 100.31 MTSC PERC EUR 7 7000000 EUR 2024-07-05T14:26:23.715000Z 404848
2024-07-05T14:11:23.604217Z ISIN IT0005599904 100.31 MTSC PERC EUR 4 4000000 EUR 2024-07-05T14:26:23.715000Z 404847
2024-07-05T14:11:23.594220Z ISIN IT0005599904 100.31 MTSC PERC EUR 3 3000000 EUR 2024-07-05T14:26:23.715000Z 404846
2024-07-05T14:11:23.583681Z ISIN IT0005599904 100.31 MTSC PERC EUR 12 12000000 EUR 2024-07-05T14:26:23.715000Z 404845
2024-07-05T14:11:23.575042Z ISIN IT0005599904 100.31 MTSC PERC EUR 7 7000000 EUR 2024-07-05T14:26:23.715000Z 404844
2024-07-05T14:11:23.566460Z ISIN IT0005599904 100.31 MTSC PERC EUR 6 6000000 EUR 2024-07-05T14:26:23.715000Z 404843
2024-07-05T14:11:23.557263Z ISIN IT0005599904 100.31 MTSC PERC EUR 7 7000000 EUR 2024-07-05T14:26:23.715000Z 404842

Pages

CSV