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Trading date and time Instrument id code type Instrument id code Price Venue of executionsort descending Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag Cnt
ISIN DE000BU25018 99.2744678418294 BVUK PERC EUR 20.99 20990000 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN DE000BU25026 98.3710567164179 BVUK PERC EUR 46.9 46900000 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN DE000BU2D004 97.3441 BVUK PERC EUR 25 25000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN DE000BU2Z007 99.058 BVUK PERC EUR 16.56 16560000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN DE000BU2Z015 100.949 BVUK PERC EUR 19 19000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN DE000BU2Z023 97.978411622276 BVUK PERC EUR 49.56 49560000 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN ES00000123C7 105.774 BVUK PERC EUR 5 5000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN ES00000127G9 98.532037037037 BVUK PERC EUR 27 27000000 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN ES00000128C6 87.9828354958295 BVUK PERC EUR 107.9 107900000 EUR 2024-05-21T06:45:00.000000Z IDAF 3
ISIN ES00000128H5 95.9573595433692 BVUK PERC EUR 18.746 18746000 EUR 2024-05-21T06:45:00.000000Z IDAF 3

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