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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
2023-08-25T11:35:04.512218Z ISIN XS2393661397 89.268 SSOB PERC EUR 3.3 3300000 EUR 2023-09-22T06:45:00.000000Z 800379 ILQD FULJ 1
2023-08-24T14:58:42.458408Z ISIN FR00140005R4 37.825 SSOB PERC EUR 0.1 100000 EUR 2023-09-21T06:45:00.000000Z 800538 ILQD FULJ 1
2023-08-24T14:58:38.222150Z ISIN DE000NRW0LA3 63.274 SSOB PERC EUR 0.07 70000 EUR 2023-09-21T06:45:00.000000Z 800537 ILQD FULJ 1
2023-08-24T08:58:51.098291Z ISIN EU000A2SCAK5 99.988 SSOB PERC EUR 2 2000000 EUR 2023-09-21T06:45:00.000000Z 800277 ILQD FULJ 1