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Trading date and timesort descending 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 Cnt
ISIN GB00B6RNH572 83.555 BVUK PERC GBP 150 150000000 GBP 2024-04-30T06:45:00.000000Z IDAF 1
ISIN GB00BLH38158 47.091 BVUK PERC GBP 190 190000000 GBP 2024-04-30T06:45:00.000000Z IDAF 1
ISIN GB00BPCJD997 84.089 BVUK PERC GBP 565 565000000 GBP 2024-04-30T06:45:00.000000Z IDAF 1
ISIN BE0000355645 61.16 SSOB PERC EUR 80 80000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN IE00BH3SQB22 71.099 SSOB PERC EUR 7.5 7500000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN IE00BMQ5JL65 81.583 SSOB PERC EUR 8.4 8400000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN IE00BV8C9B83 85.749 SSOB PERC EUR 19 19000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN IT0001278511 109.1534 SSOB PERC EUR 24.4 24400000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN IT0003934657 99.9553 SSOB PERC EUR 20 20000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN IT0004286966 109.978352119403 BVUK PERC EUR 167.5 167500000 EUR 2024-04-30T06:45:00.000000Z IDAF 5

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