Data Portal


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 EU000A3K4DV0 99.819 BVUK PERC EUR 58 58000000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN EU000A3K4DT4 83.3557142857143 SSOB PERC EUR 70 70000000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN EU000A3K4DM9 88.0251495886313 SSOB PERC EUR 66.85 66850000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN BE0000333428 99.4575 SSOB PERC EUR 15 15000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN EU000A3K4DG1 70.95 BVUK PERC EUR 35 35000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN EU000A3K4D74 100.9156756756757 BVUK PERC EUR 74 74000000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN EU000A3K4D41 101.3988696761392 BVUK PERC EUR 28.222 28222000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN ES0000012M93 100.4995057684752 SSOB PERC EUR 27.997 27997000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN ES0000012M85 99.6089388143893 SSOB PERC EUR 537.512 537512000 EUR 2024-04-30T06:45:00.000000Z IDAF 12
ISIN ES0000012M85 99.2872917815775 BVUK PERC EUR 181.3 181300000 EUR 2024-04-30T06:45:00.000000Z IDAF 7

Pages

CSV