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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
2019-11-08T14:06:21.542981Z ISIN DE000A14J579 101.126 SSOB PERC EUR 0.012 12000 EUR 2019-12-06T07:45:00.000000Z 800830 ILQD FULJ 1
2019-11-08T09:43:44.931311Z ISIN US298785GV24 99.763 SSOB PERC USD 0.007 7000 USD 2019-12-06T07:45:00.000000Z 800186 ILQD FULJ 1
2019-11-08T09:15:26.010354Z ISIN XS1864034365 112.835 SSOB PERC EUR 1 1000000 EUR 2019-12-06T07:45:00.000000Z 800104 ILQD FULJ 1
2019-11-08T08:16:17.761310Z ISIN XS2072815066 99.83 SSOB PERC EUR 0.1 100000 EUR 2019-12-06T07:45:00.000000Z 800020 ILQD FULJ 1