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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 DE000BU25018 99.2744678418294 BVUK PERC EUR 20.99 20990000 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN DE000BU22031 99.995 SSOB PERC EUR 5 5000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN DE000BU22023 99.9144 SSOB PERC EUR 4.657 4657000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN DE000BU22007 99.2668704951313 SSOB PERC EUR 27.5846 27584600 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN DE000A351PM0 96.041 SSOB PERC EUR 50 50000000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN DE000A30V9J0 101.387 SSOB PERC EUR 2.15 2150000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN BE0000333428 99.8955 SSOB PERC EUR 10 10000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN DE000A2TSTU4 93.11 SSOB PERC EUR 39.6 39600000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN XS2586942448 98.891 SSOB PERC EUR 0.438 438000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN XS2573952517 99.657 SSOB PERC EUR 0.72 720000 EUR 2024-05-21T06:45:00.000000Z IDAF 1

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