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Trading date and time Instrument id code type Instrument id code Pricesort ascending 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 IT0005451361 99.994 SSOB PERC EUR 7 7000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN IT0005001547 99.9897 SSOB PERC EUR 14 14000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN IT0003934657 99.9553 SSOB PERC EUR 20 20000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN FI4000557525 99.943 SSOB PERC EUR 1.8 1800000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN IT0005246340 99.893162766093 SSOB PERC EUR 211.909 211909000 EUR 2024-04-30T06:45:00.000000Z IDAF 5
ISIN IT0005534281 99.8365 SSOB PERC EUR 140 140000000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN DE000BU22056 99.8264 SSOB PERC EUR 12.5 12500000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN EU000A3K4DV0 99.819 BVUK PERC EUR 58 58000000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN DE000BU22023 99.7968857715431 SSOB PERC EUR 24.95 24950000 EUR 2024-04-30T06:45:00.000000Z IDAF 2
ISIN IT0005499311 99.7941909090909 SSOB PERC EUR 55 55000000 EUR 2024-04-30T06:45:00.000000Z IDAF 3

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