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Trading date and time Instrument id code type Instrument id codesort descending 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 Cnt
ISIN DE0001102580 82.3604082901555 SSOB PERC EUR 38.6 38600000 EUR 2024-04-30T06:45:00.000000Z IDAF 3
ISIN DE0001102606 94.4143 SSOB PERC EUR 10 10000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN DE0001104883 99.516 SSOB PERC EUR 31.6889 31688900 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN DE0001104891 98.7545703317821 SSOB PERC EUR 30.2337 30233700 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN DE0001141810 96.878 BVUK PERC EUR 200 200000000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN DE000BU22015 99.391 SSOB PERC EUR 11 11000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN DE000BU22023 99.7968857715431 SSOB PERC EUR 24.95 24950000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN DE000BU22031 100.0179265169992 SSOB PERC EUR 4.652491 4652491 EUR 2024-04-30T06:45:00.000000Z IDAF 5
ISIN DE000BU22056 99.8264 SSOB PERC EUR 12.5 12500000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN DE000BU25000 98.669 SSOB PERC EUR 60 60000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1

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