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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 IT0005240350 90.218 BVUK PERC EUR 27.4 27400000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0005274805 96.3105 BVUK PERC EUR 20 20000000 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN IT0005321325 87.7057 BVUK PERC EUR 30 30000000 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN IT0005327306 98.071046875 BVUK PERC EUR 32 32000000 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN IT0005345183 98.833 BVUK PERC EUR 30 30000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0005358806 95.4562 BVUK PERC EUR 17.1 17100000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0005377152 87.965 BVUK PERC EUR 40 40000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0005390874 93.850475 BVUK PERC EUR 16 16000000 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN IT0005402117 77.527 BVUK PERC EUR 33.1 33100000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0005408502 98.247 BVUK PERC EUR 50 50000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1

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