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Trading date and time Instrument id code typesort descending 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 BE0000332412 99.742 SSOB PERC EUR 15 15000000 EUR 2024-04-16T06:45:00.000000Z IDAF 1
ISIN BE0000361700 100.271 SSOB PERC EUR 19.08 19080000 EUR 2024-04-16T06:45:00.000000Z IDAF 1
ISIN BE0000362716 99.79 SSOB PERC EUR 75 75000000 EUR 2024-04-16T06:45:00.000000Z IDAF 1
ISIN DE0001030567 98.515 SSOB PERC EUR 10 10000000 EUR 2024-04-16T06:45:00.000000Z IDAF 1
ISIN DE0001030575 96.008 SSOB PERC EUR 10 10000000 EUR 2024-04-16T06:45:00.000000Z IDAF 1
ISIN DE0001030708 86.3715 SSOB PERC EUR 30 30000000 EUR 2024-04-16T06:45:00.000000Z IDAF 1
ISIN DE0001030724 52.103 SSOB PERC EUR 7.5809 7580900 EUR 2024-04-16T06:45:00.000000Z IDAF 1
ISIN DE0001102358 99.8214555042753 SSOB PERC EUR 82.9428 82942800 EUR 2024-04-16T06:45:00.000000Z IDAF 3
ISIN DE0001102374 97.677 BVUK PERC EUR 177 177000000 EUR 2024-04-16T06:45:00.000000Z IDAF 1
ISIN DE0001102390 95.8201118760757 SSOB PERC EUR 29.05 29050000 EUR 2024-04-16T06:45:00.000000Z IDAF 2

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