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Trading date and time Instrument id code typesort descending 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
2023-11-09T09:33:26.598199Z ISIN XS2251371022 87.604 SSOB PERC EUR 1 1000000 EUR 2023-12-07T07:45:00.000000Z 800274 ILQD FULJ 1
2023-11-09T09:53:10.327865Z ISIN XS2154339860 87.165 SSOB PERC EUR 0.5 500000 EUR 2023-12-07T07:45:00.000000Z 800296 ILQD FULJ 1