Real-time



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
2018-02-20T09:16:50.782273Z ISIN IT0005004426 114.11 MTSC PERC EUR 2.5 2500000 EUR 2018-02-20T09:16:51.065000Z 400323
2018-02-20T09:16:10.752509Z ISIN IT0004594930 109.94 MTSC PERC EUR 5 5000000 EUR 2018-02-20T09:16:10.992000Z 400322
2018-02-20T09:15:46.049418Z ISIN IT0005321325 101.06 MTSC PERC EUR 10 10000000 EUR 2018-02-20T09:15:46.339000Z 400321
2018-02-20T09:15:39.385864Z ISIN IT0005127086 102.04 MTSC PERC EUR 5 5000000 EUR 2018-02-20T09:15:39.528000Z 400320
2018-02-20T09:15:39.304491Z ISIN IT0005127086 102.04 MTSC PERC EUR 5 5000000 EUR 2018-02-20T09:15:39.528000Z 400319
2018-02-20T09:15:39.296605Z ISIN IT0005127086 102.04 MTSC PERC EUR 6 6000000 EUR 2018-02-20T09:15:39.528000Z 400318
2018-02-20T09:15:39.287177Z ISIN IT0005127086 102.04 MTSC PERC EUR 5 5000000 EUR 2018-02-20T09:15:39.528000Z 400317
2018-02-20T09:15:39.280319Z ISIN IT0005127086 102.03 MTSC PERC EUR 5 5000000 EUR 2018-02-20T09:15:39.528000Z 400316
2018-02-20T09:15:39.271374Z ISIN IT0005127086 102.03 MTSC PERC EUR 10 10000000 EUR 2018-02-20T09:15:39.528000Z 400315
2018-02-20T09:15:39.263592Z ISIN IT0005127086 102.03 MTSC PERC EUR 6 6000000 EUR 2018-02-20T09:15:39.528000Z 400314

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