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Trading date and timesort ascending 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
2019-05-21T14:57:03.657212Z ISIN US298785HC34 98.617 SSOB PERC USD 0.03 30000 USD 2019-06-18T06:45:00.000000Z 800649 ILQD FULJ 1
2019-05-21T09:25:11.307023Z ISIN US298785GX89 100.014 SSOB PERC USD 0.02 20000 USD 2019-06-18T06:45:00.000000Z 800201 ILQD FULJ 1
ISIN DE0001135390 102.175 SSOB PERC EUR 36 36000000 EUR 2019-06-18T06:45:00.000000Z IDAF 1
ISIN IT0004889033 122.427 SSOB PERC EUR 25 25000000 EUR 2019-06-18T06:45:00.000000Z IDAF 1
ISIN AT0000A0U299 201.464 SSOB PERC EUR 0.448 448000 EUR 2019-06-18T06:45:00.000000Z IDAF 1
ISIN IT0005244782 100.692 SSOB PERC EUR 20 20000000 EUR 2019-06-18T06:45:00.000000Z IDAF 1
ISIN BE0000304130 166.312 SSOB PERC EUR 0.709 709000 EUR 2019-06-18T06:45:00.000000Z IDAF 1
ISIN ES00000121G2 122.8811152595866 SSOB PERC EUR 31.685 31685000 EUR 2019-06-18T06:45:00.000000Z IDAF 8
ISIN IT0005030504 100.2122568493151 SSOB PERC EUR 58.4 58400000 EUR 2019-06-18T06:45:00.000000Z IDAF 3
ISIN IT0005174906 95.5125 SSOB PERC EUR 263.2 263200000 EUR 2019-06-18T06:45:00.000000Z IDAF 2

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