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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 deferral Report statussort descending Flag Cnt
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
ISIN BE0000357666 100.2004 SSOB PERC EUR 20 20000000 EUR 2024-04-23T06:45:00.000000Z IDAF 1
ISIN DE0001102374 97.6921 SSOB PERC EUR 10 10000000 EUR 2024-04-23T06:45:00.000000Z IDAF 1
ISIN DE0001102465 90.537 SSOB PERC EUR 40 40000000 EUR 2024-04-23T06:45:00.000000Z IDAF 1
ISIN DE0001102531 85.564 SSOB PERC EUR 11 11000000 EUR 2024-04-23T06:45:00.000000Z IDAF 1

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