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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 FR001400IKW5 92.1500619047619 SSOB PERC EUR 2.1 2100000 EUR 2024-07-02T06:45:00.000000Z IDAF 2
ISIN FR001400HI98 98.7421235003529 SSOB PERC EUR 70.85 70850000 EUR 2024-07-02T06:45:00.000000Z IDAF 2
ISIN FR001400H7V7 99.2275911949686 SSOB PERC EUR 47.7 47700000 EUR 2024-07-02T06:45:00.000000Z IDAF 2
ISIN BE0000348574 68.58 SSOB PERC EUR 90.3 90300000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN FR001400H7V7 98.7196770981508 BVUK PERC EUR 70.3 70300000 EUR 2024-07-02T06:45:00.000000Z IDAF 2
ISIN FR001400FYQ4 98.742 SSOB PERC EUR 7 7000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN FR001400FTH3 89.2155 SSOB PERC EUR 20.9 20900000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN FR001400FTH3 88.209089453125 BVUK PERC EUR 25.6 25600000 EUR 2024-07-02T06:45:00.000000Z IDAF 2
ISIN FR001400AIN5 92.4555090909091 SSOB PERC EUR 55 55000000 EUR 2024-07-02T06:45:00.000000Z IDAF 5
ISIN FR0014007L00 78.663 SSOB PERC EUR 28.075 28075000 EUR 2024-07-02T06:45:00.000000Z IDAF 1

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