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Trading date and timesort descending 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
ISIN IT0001247367 94.912796 SSOB PERC EUR 0.001 1000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0001278511 109.8688294117647 SSOB PERC EUR 17 17000000 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN IT0001312781 87.650589 SSOB PERC EUR 0.01 10000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0001464202 79.888806 SSOB PERC EUR 0.001 1000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0003269013 77.020005 SSOB PERC EUR 0.01 10000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0003269039 73.51923 SSOB PERC EUR 0.001 1000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN DE0001102473 87.979 BVUK PERC EUR 31.9 31900000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0003535157 110.20014 SSOB PERC EUR 25 25000000 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN IT0003540389 70.298368 SSOB PERC EUR 0.006 6000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0003934657 100.6932 SSOB PERC EUR 12 12000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1

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