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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 ES0000012L78 102.5696666666667 SSOB PERC EUR 16.5 16500000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN IT0005560948 102.86416 SSOB PERC EUR 50 50000000 EUR 2024-04-30T06:45:00.000000Z IDAF 5
ISIN IT0005560948 102.9508 BVUK PERC EUR 10 10000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN IT0005566408 103.451 SSOB PERC EUR 9 9000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN FR001400L834 103.8187 SSOB PERC EUR 10 10000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN IT0005544082 104.0540833333333 SSOB PERC EUR 60 60000000 EUR 2024-04-30T06:45:00.000000Z IDAF 6
ISIN IT0005544082 104.462 BVUK PERC EUR 33 33000000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN BE0000331406 104.7291 SSOB PERC EUR 10 10000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN IT0005518128 105.0028 BVUK PERC EUR 36.55 36550000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN IT0005518128 105.2063333333333 SSOB PERC EUR 45 45000000 EUR 2024-04-30T06:45:00.000000Z IDAF 3

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