Data Portal
| Trading date and time | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-27T11:24:22.982149Z | ISIN | XS2681334962 | 101.6 | BVUK | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:45:00.000000Z | 800429 | ILQD | FULJ | 1 | |
| 2024-03-27T11:29:09.065750Z | ISIN | XS2681334962 | 101.651 | BVUK | PERC | EUR | 15 | 15000000 | EUR | 2024-04-24T07:45:00.000000Z | 800433 | ILQD | FULJ | 1 |
