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Trading date and timesort ascending Instrument id code type 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 IT0005584856 99.539 BVUK PERC EUR 10 10000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0005584849 99.182 SSOB PERC EUR 25 25000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0005584302 99.59255 SSOB PERC EUR 140 140000000 EUR 2024-07-02T06:45:00.000000Z IDAF 13
ISIN DE0001102416 94.112 SSOB PERC EUR 10 10000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0005582421 99.2498571428571 SSOB PERC EUR 28 28000000 EUR 2024-07-02T06:45:00.000000Z IDAF 4
ISIN IT0005566408 102.883 SSOB PERC EUR 6 6000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0005566408 102.5011 BVUK PERC EUR 29.4 29400000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0005560948 101.93205 BVUK PERC EUR 20 20000000 EUR 2024-07-02T06:45:00.000000Z IDAF 2
ISIN IT0005556011 101.021 SSOB PERC EUR 20 20000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0005554982 100.302 SSOB PERC EUR 10 10000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1

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