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Trading date and time Instrument id code type Instrument id code Price Venue of executionsort descending Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag Cnt
ISIN EU000A3K4EU0 98.144 BVUK PERC EUR 50 50000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN FR0010447367 113.347 BVUK PERC EUR 21.5 21500000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN FR0011883966 97.9404 BVUK PERC EUR 15 15000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN FR0012993103 91.127 BVUK PERC EUR 33 33000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN FR0013257524 75.8105 BVUK PERC EUR 10 10000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN FR0013407236 89.0824678362573 BVUK PERC EUR 239.4 239400000 EUR 2024-04-30T06:45:00.000000Z IDAF 5
ISIN FR0013410552 97.9535864774374 BVUK PERC EUR 200.11 200110000 EUR 2024-04-30T06:45:00.000000Z IDAF 5
ISIN FR0013451507 85.4546 BVUK PERC EUR 50 50000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN FR0013508470 94.5518333333333 BVUK PERC EUR 60 60000000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN FR0013515806 64.554 BVUK PERC EUR 51.4 51400000 EUR 2024-04-30T06:45:00.000000Z IDAF 1

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