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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 IT0005358806 95.4562 BVUK PERC EUR 17.1 17100000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0005358806 95.684 SSOB PERC EUR 20 20000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN ES00000128H5 95.9573595433692 BVUK PERC EUR 18.746 18746000 EUR 2024-05-21T06:45:00.000000Z IDAF 3
ISIN XS1344751968 95.978 SSOB PERC EUR 1 1000000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN DE000A351PM0 96.041 SSOB PERC EUR 50 50000000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN NL0013019375 96.212 SSOB PERC EUR 1 1000000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN IT0005274805 96.3042894736842 SSOB PERC EUR 19 19000000 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN IT0005274805 96.3105 BVUK PERC EUR 20 20000000 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN FR0014001N38 96.546 SSOB PERC EUR 15 15000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN NL0011220108 96.59 BVUK PERC EUR 30 30000000 EUR 2024-05-21T06:45:00.000000Z IDAF 2

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