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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 IT0005491250 99.15 BVUK PERC EUR 10 10000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN AT0000A28KX7 99.172 BVUK PERC EUR 50 50000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN ES0000012M85 99.2872917815775 BVUK PERC EUR 181.3 181300000 EUR 2024-04-30T06:45:00.000000Z IDAF 7
ISIN IT0005582421 99.30425 SSOB PERC EUR 50 50000000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN IT0005491250 99.305 SSOB PERC EUR 75 75000000 EUR 2024-04-30T06:45:00.000000Z IDAF 3
ISIN IT0005582421 99.314 BVUK PERC EUR 42.6 42600000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN SK4000022547 99.32 SSOB PERC EUR 0.5 500000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN IT0005045270 99.3537234042553 SSOB PERC EUR 282 282000000 EUR 2024-04-30T06:45:00.000000Z IDAF 4
ISIN IT0005217770 99.3729574468085 SSOB PERC EUR 47 47000000 EUR 2024-04-30T06:45:00.000000Z IDAF 5
ISIN DE000BU22015 99.391 SSOB PERC EUR 11 11000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1

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