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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 code Post trade deferral Report status Flag Cntsort descending
ISIN DE000BU25000 98.669 SSOB PERC EUR 60 60000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN DE000BU2D004 96.483 SSOB PERC EUR 50 50000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN DE000BU2Z015 100.3917 SSOB PERC EUR 3 3000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN ES0000011868 113.1703 SSOB PERC EUR 30 30000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN ES00000123C7 105.763 BVUK PERC EUR 7 7000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN ES00000124H4 119.4496 SSOB PERC EUR 10 10000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN ES00000126Z1 98.24 BVUK PERC EUR 40 40000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN ES00000127Z9 97.638 BVUK PERC EUR 20 20000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN ES00000127Z9 97.5832 SSOB PERC EUR 36.6 36600000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN ES00000128E2 89.507 SSOB PERC EUR 6.1 6100000 EUR 2024-04-30T06:45:00.000000Z IDAF 1

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