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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 amountsort descending Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag Cnt
2024-06-13T15:09:18.538064Z ISIN DE000NRW0NX1 93.094 SSOB PERC EUR 0.1 100000 EUR 2024-07-11T06:45:00.000000Z 801012 ILQD FULJ 1
2024-06-13T15:05:05.810657Z ISIN XS2338991941 82.175 SSOB PERC EUR 0.2 200000 EUR 2024-07-11T06:45:00.000000Z 800998 ILQD FULJ 1
2024-06-14T09:32:31.645301Z ISIN EU000A1G0EK7 90.82 SSOB PERC EUR 5 5000000 EUR 2024-07-12T06:45:00.000000Z 800367 ILQD FULJ 1