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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 ES0000012F92 97.4114666666667 SSOB PERC EUR 30 30000000 EUR 2024-04-30T06:45:00.000000Z IDAF 3
ISIN ES0000012B39 94.1975730994152 SSOB PERC EUR 85.5 85500000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN ES00000128P8 95.6645 SSOB PERC EUR 10 10000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN ES00000128E2 89.507 SSOB PERC EUR 6.1 6100000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN ES00000127Z9 97.5832 SSOB PERC EUR 36.6 36600000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN ES00000127Z9 97.638 BVUK PERC EUR 20 20000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN AT0000A33SK7 97.256 SSOB PERC EUR 25 25000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN ES00000127G9 98.4543263157895 BVUK PERC EUR 114 114000000 EUR 2024-04-30T06:45:00.000000Z IDAF 5
ISIN ES00000126Z1 98.24 BVUK PERC EUR 40 40000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN ES00000124H4 119.4496 SSOB PERC EUR 10 10000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1

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