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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
2021-12-23T15:02:25.746758Z ISIN XS1361554584 111.048 SSOB PERC EUR 0.2 200000 EUR 2022-01-20T07:45:00.000000Z 800306 ILQD FULJ 1
2021-12-23T11:21:43.482444Z ISIN XS2286422071 99.357 SSOB PERC EUR 0.04 40000 EUR 2022-01-20T07:45:00.000000Z 800192 ILQD FULJ 1
2021-12-23T11:16:14.514896Z ISIN XS2290963466 87.922 SSOB PERC EUR 0.028 28000 EUR 2022-01-20T07:45:00.000000Z 800157 ILQD FULJ 1
2021-12-23T11:15:39.996378Z ISIN XS1422953932 109.317 SSOB PERC EUR 0.026 26000 EUR 2022-01-20T07:45:00.000000Z 800155 ILQD FULJ 1