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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 Flag Cntsort descending
ISIN FR0013238268 96.8857 BVUK PERC EUR 31.5 31500000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN FR0013313582 85.199 BVUK PERC EUR 100 100000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN FR0013404969 67.541 BVUK PERC EUR 8.4 8400000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN FR0013410552 97.479 BVUK PERC EUR 50 50000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN FR0013480613 52.738 BVUK PERC EUR 9.2 9200000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN FR0014001N38 96.546 SSOB PERC EUR 15 15000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN FR0014001NN8 38.572 SSOB PERC EUR 45 45000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN FR0014002WK3 81.3194 BVUK PERC EUR 44.4 44400000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN FR0014007TY9 97.347 SSOB PERC EUR 12.1756 12175600 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN FR001400AIN5 92.811 BVUK PERC EUR 162.1 162100000 EUR 2024-05-21T06:45:00.000000Z IDAF 1

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