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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 Cnt
2024-03-26T11:50:11.321918Z ISIN EU000A1G0EP6 85.682 SSOB PERC EUR 0.3 300000 EUR 2024-04-23T07:45:00.000000Z 801051 ILQD FULJ 1
2024-03-26T11:19:28.015011Z ISIN XS1791485011 93.2 SSOB PERC EUR 2 2000000 EUR 2024-04-23T07:45:00.000000Z 801015 ILQD FULJ 1
ISIN IT0004513641 101.2286666666667 SSOB PERC EUR 57 57000000 EUR 2024-04-23T06:45:00.000000Z IDAF 3
ISIN IT0003535157 109.3938 SSOB PERC EUR 25 25000000 EUR 2024-04-23T06:45:00.000000Z IDAF 1
ISIN IT0001278511 109.9071 SSOB PERC EUR 12.1644 12164400 EUR 2024-04-23T06:45:00.000000Z IDAF 1
ISIN IT0001086567 109.721 BVUK PERC EUR 27.72 27720000 EUR 2024-04-23T06:45:00.000000Z IDAF 1
ISIN IE00BMQ5JM72 66.97035 SSOB PERC EUR 0.06 60000 EUR 2024-04-23T06:45:00.000000Z IDAF 3
ISIN IE00BH3SQ895 92.455 SSOB PERC EUR 0.016 16000 EUR 2024-04-23T06:45:00.000000Z IDAF 1
ISIN IE00BFZRPZ02 88.1914571428571 SSOB PERC EUR 0.07 70000 EUR 2024-04-23T06:45:00.000000Z IDAF 3
ISIN GB00BYY5F144 99.849 SSOB PERC GBP 1 1000000 GBP 2024-04-23T06:45:00.000000Z IDAF 1

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