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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 BE0000360694 97.9916666666667 SSOB PERC EUR 30 30000000 EUR 2024-07-02T06:45:00.000000Z IDAF 2
ISIN IT0005217770 99.47875 BVUK PERC EUR 40 40000000 EUR 2024-07-02T06:45:00.000000Z IDAF 2
ISIN IT0005177909 83.003 SSOB PERC EUR 20 20000000 EUR 2024-07-02T06:45:00.000000Z IDAF 2
ISIN IT0005127086 98.1143785714286 SSOB PERC EUR 28 28000000 EUR 2024-07-02T06:45:00.000000Z IDAF 3
ISIN IT0005045270 99.5276734333432 SSOB PERC EUR 207.113 207113000 EUR 2024-07-02T06:45:00.000000Z IDAF 5
ISIN IT0005001547 100.0175198547215 SSOB PERC EUR 41.3 41300000 EUR 2024-07-02T06:45:00.000000Z IDAF 3
ISIN IT0004644735 101.7738 SSOB PERC EUR 25 25000000 EUR 2024-07-02T06:45:00.000000Z IDAF 2
ISIN IT0004513641 100.928 SSOB PERC EUR 15 15000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0004286966 108.8899 SSOB PERC EUR 6 6000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0004286966 108.8353333333333 BVUK PERC EUR 143.7 143700000 EUR 2024-07-02T06:45:00.000000Z IDAF 3

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