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Trading date and time 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 Flagsort descending Cnt
ISIN ES0000012H33 99.88 SSOB PERC EUR 10 10000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN ES0000012J07 64.8425 BVUK PERC EUR 50 50000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN ES0000012J07 65.0283 SSOB PERC EUR 10 10000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN ES0000012J15 92.0938 BVUK PERC EUR 4 4000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN ES0000012K53 89.6829827868852 SSOB PERC EUR 24.4 24400000 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN ES0000012K95 96.6786230735164 BVUK PERC EUR 112.9 112900000 EUR 2024-05-21T06:45:00.000000Z IDAF 3
ISIN ES0000012L29 99.29 SSOB PERC EUR 53.5 53500000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN ES0000012L60 103.1289 BVUK PERC EUR 43.3 43300000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN ES0000012L60 103.7729 SSOB PERC EUR 9.8 9800000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN ES0000012L78 103.126 BVUK PERC EUR 10 10000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1

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