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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 DE000BU22015 99.391 SSOB PERC EUR 11 11000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN DE000BU22023 99.7968857715431 SSOB PERC EUR 24.95 24950000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN DE000BU22031 100.0179265169992 SSOB PERC EUR 4.652491 4652491 EUR 2024-04-30T06:45:00.000000Z IDAF 5
ISIN DE000BU22056 99.8264 SSOB PERC EUR 12.5 12500000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN DE000BU25000 98.669 SSOB PERC EUR 60 60000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN DE000BU25018 99.0936969696969 SSOB PERC EUR 66 66000000 EUR 2024-04-30T06:45:00.000000Z IDAF 4
ISIN DE000BU2D004 96.483 SSOB PERC EUR 50 50000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN DE000BU2Z015 100.3917 SSOB PERC EUR 3 3000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN ES0000011868 113.1703 SSOB PERC EUR 30 30000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN ES00000121S7 113.1024407894737 SSOB PERC EUR 30.4 30400000 EUR 2024-04-30T06:45:00.000000Z IDAF 2

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