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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
ISIN ES0000012I08 89.4516871165644 BVUK PERC EUR 163 163000000 EUR 2024-05-07T06:45:00.000000Z IDAF 8
ISIN ES0000012H41 81.5405 SSOB PERC EUR 12.35 12350000 EUR 2024-05-07T06:45:00.000000Z IDAF 1
ISIN ES0000012H33 99.7146458871265 SSOB PERC EUR 21.688 21688000 EUR 2024-05-07T06:45:00.000000Z IDAF 2
ISIN ES0000012G91 94.675 SSOB PERC EUR 8 8000000 EUR 2024-05-07T06:45:00.000000Z IDAF 1
ISIN BE0000336454 84.939 SSOB PERC EUR 10 10000000 EUR 2024-05-07T06:45:00.000000Z IDAF 1
ISIN ES0000012G91 94.686 BVUK PERC EUR 8 8000000 EUR 2024-05-07T06:45:00.000000Z IDAF 1
ISIN ES0000012G26 93.19664 BVUK PERC EUR 25 25000000 EUR 2024-05-07T06:45:00.000000Z IDAF 3
ISIN ES0000012F92 97.4582704918033 SSOB PERC EUR 30.5 30500000 EUR 2024-05-07T06:45:00.000000Z IDAF 2
ISIN ES0000012E85 99.203 SSOB PERC EUR 10 10000000 EUR 2024-05-07T06:45:00.000000Z IDAF 1
ISIN ES00000128P8 95.595 SSOB PERC EUR 11.2 11200000 EUR 2024-05-07T06:45:00.000000Z IDAF 1

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