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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 GR0118020685 97.52 SSOB PERC EUR 0.002 2000 EUR 2024-05-07T06:45:00.000000Z IDAF 1
ISIN GR0118019679 97.991 SSOB PERC EUR 0.002 2000 EUR 2024-05-07T06:45:00.000000Z IDAF 1
ISIN GR0114032577 94.896 SSOB PERC EUR 0.002 2000 EUR 2024-05-07T06:45:00.000000Z IDAF 1
ISIN DE0001030740 95.6217102272727 SSOB PERC EUR 88 88000000 EUR 2024-05-07T06:45:00.000000Z IDAF 5
ISIN GB00BYZW3J87 91.857 SSOB PERC GBP 0.1 100000 GBP 2024-05-07T06:45:00.000000Z IDAF 1
ISIN FR001400N7K2 97.532 SSOB PERC EUR 0.6 600000 EUR 2024-05-07T06:45:00.000000Z IDAF 1
ISIN FR001400L834 103.631 SSOB PERC EUR 7.2 7200000 EUR 2024-05-07T06:45:00.000000Z IDAF 1
ISIN FR001400IKW5 95.5100736090063 SSOB PERC EUR 2.3095 2309500 EUR 2024-05-07T06:45:00.000000Z IDAF 2
ISIN FR001400HI98 99.6344 BVUK PERC EUR 12.5 12500000 EUR 2024-05-07T06:45:00.000000Z IDAF 1
ISIN FR001400FYQ4 98.7775655021834 SSOB PERC EUR 91.6 91600000 EUR 2024-05-07T06:45:00.000000Z IDAF 3

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