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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 EU000A3KRJQ6 86.1298641975309 SSOB PERC EUR 4.05 4050000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN BE0000340498 73.4054 SSOB PERC EUR 6 6000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN EU000A3K4EU0 97.3284431818182 SSOB PERC EUR 35.2 35200000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN EU000A3K4EU0 98.144 BVUK PERC EUR 50 50000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN EU000A3K4ES4 99.0329494584838 BVUK PERC EUR 27.7 27700000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN EU000A3K4EL9 108.687 SSOB PERC EUR 37 37000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN EU000A3K4EL9 108.58 BVUK PERC EUR 40 40000000 EUR 2024-04-30T06:45:00.000000Z IDAF 3
ISIN EU000A3K4DY4 92.4986363636364 SSOB PERC EUR 55 55000000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN EU000A3K4DY4 92.78 BVUK PERC EUR 9 9000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN EU000A3K4DV0 99.819 BVUK PERC EUR 58 58000000 EUR 2024-04-30T06:45:00.000000Z IDAF 2

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