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Trading date and time Instrument id code type Instrument id codesort descending 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 DE000BU2Z015 100.949 BVUK PERC EUR 19 19000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN DE000BU2Z015 101.0544795774648 SSOB PERC EUR 5.68 5680000 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN DE000BU2Z023 97.978411622276 BVUK PERC EUR 49.56 49560000 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN DE000BU2Z023 97.4342040816327 SSOB PERC EUR 29.4 29400000 EUR 2024-05-21T06:45:00.000000Z IDAF 3
ISIN DE000NRW0LF2 91.338 SSOB PERC EUR 1 1000000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN DE000NRW0MK0 87.194 SSOB PERC EUR 0.75 750000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN DE000NWB0AE6 91.896 SSOB PERC EUR 1 1000000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN DE000NWB0AH9 85.245 SSOB PERC EUR 0.75 750000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN ES00000123C7 105.774 BVUK PERC EUR 5 5000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN ES0000012411 118.9326 SSOB PERC EUR 16.1 16100000 EUR 2024-05-21T06:45:00.000000Z IDAF 1

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