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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 ES0000012M93 100.4995057684752 SSOB PERC EUR 27.997 27997000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN IT0005543803 100.5006564569537 BVUK PERC EUR 302 302000000 EUR 2024-04-30T06:45:00.000000Z IDAF 9
ISIN IT0005252520 100.5739 SSOB PERC EUR 30 30000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN IT0005428617 100.62 SSOB PERC EUR 10 10000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN IT0005543803 100.6646 SSOB PERC EUR 25 25000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN IT0005331878 100.7227032967033 SSOB PERC EUR 91 91000000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN IT0005538597 100.77 SSOB PERC EUR 108 108000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN EU000A3K4D74 100.9156756756757 BVUK PERC EUR 74 74000000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN IT0005311508 100.9358947368421 BVUK PERC EUR 190 190000000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN IT0005004426 101.093 SSOB PERC EUR 10 10000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1

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