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Trading date and time Instrument id code type Instrument id code Pricesort descending 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 IT0004513641 101.1326955920484 SSOB PERC EUR 1157 1157000000 EUR 2024-04-30T06:45:00.000000Z IDAF 6
ISIN IT0005556011 101.159 SSOB PERC EUR 6.951 6951000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN EU000A3K4D41 101.3988696761392 BVUK PERC EUR 28.222 28222000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN IT0005359846 101.406 SSOB PERC EUR 50 50000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN IT0005530032 101.61 SSOB PERC EUR 10 10000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN ES0000012L78 101.61505 BVUK PERC EUR 20 20000000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN IT0005519787 101.8327 SSOB PERC EUR 143 143000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN IT0004644735 101.949 SSOB PERC EUR 41.8 41800000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN ES0000012M51 102.2514019480519 SSOB PERC EUR 30.8 30800000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN ES0000012L60 102.2559443661972 SSOB PERC EUR 71 71000000 EUR 2024-04-30T06:45:00.000000Z IDAF 4

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