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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
ISIN FR0010447367 113.347 BVUK PERC EUR 21.5 21500000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN BE0000341504 93.863 SSOB PERC EUR 50 50000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN FR0010371401 107.6951641909656 SSOB PERC EUR 91.8595 91859500 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN FR0010171975 110.7782 SSOB PERC EUR 10 10000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN FR0010070060 114.433 SSOB PERC EUR 15.2 15200000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN FR0000187635 119.976 SSOB PERC EUR 23.6 23600000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN FI4000557525 99.943 SSOB PERC EUR 1.8 1800000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN FI4000550249 100.382 SSOB PERC EUR 6 6000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN FI4000527551 95.7768695652174 SSOB PERC EUR 1.15 1150000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN FI4000517677 62.539 SSOB PERC EUR 0.2 200000 EUR 2024-04-30T06:45:00.000000Z IDAF 1

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