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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 NL0015000RP1 84.0993 BVUK PERC EUR 24.2 24200000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN NL0013332430 88.7749 SSOB PERC EUR 6.2 6200000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN DE0001102432 75.6964660714286 BVUK PERC EUR 33.6 33600000 EUR 2024-07-02T06:45:00.000000Z IDAF 2
ISIN NL0012171458 94.3838674698795 SSOB PERC EUR 16.6 16600000 EUR 2024-07-02T06:45:00.000000Z IDAF 2
ISIN NL0010071189 98.2839 BVUK PERC EUR 43.6 43600000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0005599904 100.2201 SSOB PERC EUR 10 10000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0005595803 98.261 BVUK PERC EUR 20 20000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0005594467 99.4234590163934 SSOB PERC EUR 152.5 152500000 EUR 2024-07-02T06:45:00.000000Z IDAF 8
ISIN IT0005594467 99.2587923497268 BVUK PERC EUR 91.5 91500000 EUR 2024-07-02T06:45:00.000000Z IDAF 5
ISIN IT0005584856 98.976202173913 SSOB PERC EUR 92 92000000 EUR 2024-07-02T06:45:00.000000Z IDAF 6

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