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
2024-07-05T14:11:57.488857Z ISIN IT0005331878 100.591 MTSC PERC EUR 5 5000000 EUR 2024-07-05T14:26:57.573000Z 404865
2024-07-05T14:11:57.478873Z ISIN IT0005331878 100.591 MTSC PERC EUR 8 8000000 EUR 2024-07-05T14:26:57.573000Z 404864
2024-07-05T14:11:57.469105Z ISIN IT0005331878 100.591 MTSC PERC EUR 5 5000000 EUR 2024-07-05T14:26:57.573000Z 404863
2024-07-05T14:11:57.459387Z ISIN IT0005331878 100.589 MTSC PERC EUR 7 7000000 EUR 2024-07-05T14:26:57.573000Z 404862
2024-07-05T14:11:57.449610Z ISIN IT0005331878 100.589 MTSC PERC EUR 6 6000000 EUR 2024-07-05T14:26:57.573000Z 404861
2024-07-05T14:11:57.439851Z ISIN IT0005331878 100.588 MTSC PERC EUR 9 9000000 EUR 2024-07-05T14:26:57.573000Z 404860
2024-07-05T14:11:57.430495Z ISIN IT0005331878 100.588 MTSC PERC EUR 10 10000000 EUR 2024-07-05T14:26:57.573000Z 404859
2024-07-05T14:11:57.420815Z ISIN IT0005331878 100.588 MTSC PERC EUR 12.5 12500000 EUR 2024-07-05T14:26:57.573000Z 404858
2024-07-05T14:11:57.408296Z ISIN IT0005331878 100.588 MTSC PERC EUR 12 12000000 EUR 2024-07-05T14:26:57.573000Z 404857
2024-07-05T14:11:57.397092Z ISIN IT0005331878 100.588 MTSC PERC EUR 10 10000000 EUR 2024-07-05T14:26:57.573000Z 404856

Pages

CSV