Data Portal
| 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 | 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 |
