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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 XS2540993685 99.16 SSOB PERC EUR 0.309 309000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN XS2460043743 95.096 SSOB PERC EUR 2 2000000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN XS2412105533 92.13 SSOB PERC EUR 0.48 480000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN XS2382267750 80.61 SSOB PERC EUR 0.6 600000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN XS2290963466 44.029 SSOB PERC EUR 0.557 557000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN XS2286422071 82.413 SSOB PERC EUR 0.789 789000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN DE000A2DAR40 79.625 SSOB PERC EUR 5 5000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN XS2209794408 88.33 SSOB PERC EUR 1.018 1018000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN XS2168048564 91.656 SSOB PERC EUR 1.5 1500000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN XS2101325111 91.494 SSOB PERC EUR 1 1000000 EUR 2024-05-21T06:45:00.000000Z FWAF 1

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