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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 timesort ascending Transaction id code Post trade deferral Report status Flag Cnt
2024-03-27T11:24:22.982149Z ISIN XS2681334962 101.6 BVUK PERC EUR 10 10000000 EUR 2024-04-24T07:45:00.000000Z 800429 ILQD FULJ 1
2024-03-27T11:29:09.065750Z ISIN XS2681334962 101.651 BVUK PERC EUR 15 15000000 EUR 2024-04-24T07:45:00.000000Z 800433 ILQD FULJ 1
2024-03-26T11:19:28.015011Z ISIN XS1791485011 93.2 SSOB PERC EUR 2 2000000 EUR 2024-04-23T07:45:00.000000Z 801015 ILQD FULJ 1
2024-03-26T11:50:11.321918Z ISIN EU000A1G0EP6 85.682 SSOB PERC EUR 0.3 300000 EUR 2024-04-23T07:45:00.000000Z 801051 ILQD FULJ 1
ISIN AT0000A1VGK0 93.34 SSOB PERC EUR 10 10000000 EUR 2024-04-23T06:45:00.000000Z IDAF 1
ISIN BE0000335449 88.3685 SSOB PERC EUR 25 25000000 EUR 2024-04-23T06:45:00.000000Z IDAF 1
ISIN BE0000342510 98.46 BVUK PERC EUR 35 35000000 EUR 2024-04-23T06:45:00.000000Z IDAF 1
ISIN BE0000352618 81.0744 BVUK PERC EUR 39.4 39400000 EUR 2024-04-23T06:45:00.000000Z IDAF 1
ISIN BE0000355645 62.9774 SSOB PERC EUR 9.75 9750000 EUR 2024-04-23T06:45:00.000000Z IDAF 1
ISIN BE0000357666 100.491 BVUK PERC EUR 30 30000000 EUR 2024-04-23T06:45:00.000000Z IDAF 1

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