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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 codesort ascending Post trade deferral Report status Flag Cnt
ISIN DE0001102416 93.4669 SSOB PERC EUR 9 9000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN EU000A3K4DA4 93.724 SSOB PERC EUR 1 1000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN EU000A3K4D82 99.337 SSOB PERC EUR 37.5 37500000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN EU000A3K4D74 102.1137437088657 SSOB PERC EUR 51.66 51660000 EUR 2024-05-21T06:45:00.000000Z IDAF 3
ISIN EU000A3K4D41 102.2817509025271 SSOB PERC EUR 55.4 55400000 EUR 2024-05-21T06:45:00.000000Z IDAF 4
ISIN EU000A3K4D41 102.238 BVUK PERC EUR 25.5 25500000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN EU000A2SCAM1 99.099 SSOB PERC EUR 10 10000000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN EU000A2SCAK5 102.317 SSOB PERC EUR 0.7 700000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN EU000A287074 89.131 SSOB PERC EUR 0.516 516000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN EU000A285VM2 72.1057932489451 SSOB PERC EUR 4.74 4740000 EUR 2024-05-21T06:45:00.000000Z IDAF 2

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