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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 deferralsort ascending Report status Flag Cnt
2024-04-02T13:32:29.816072Z ISIN XS1753042743 72.048 SSOB PERC EUR 1 1000000 EUR 2024-04-30T06:45:00.000000Z 800960 ILQD FULJ 1
ISIN AT0000A28KX7 99.172 BVUK PERC EUR 50 50000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN AT0000A2VB47 88.197 SSOB PERC EUR 90 90000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN AT0000A2Y8G4 76.9095 SSOB PERC EUR 50 50000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN AT0000A33SK7 97.256 SSOB PERC EUR 25 25000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN BE0000304130 116.821 SSOB PERC EUR 10 10000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN BE0000331406 104.7291 SSOB PERC EUR 10 10000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN BE0000333428 99.4575 SSOB PERC EUR 15 15000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN BE0000340498 73.4054 SSOB PERC EUR 6 6000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN BE0000341504 93.863 SSOB PERC EUR 50 50000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1

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