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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 EU000A3K4D41 101.77 SSOB PERC EUR 25 25000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN EU000A287074 89.421 SSOB PERC EUR 8.69 8690000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN BE0000338476 70.8493 BVUK PERC EUR 11 11000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN EU000A1G0DT0 86.726 SSOB PERC EUR 10 10000000 EUR 2024-07-02T06:45:00.000000Z FWAF 1
ISIN EU000A1G0DQ6 99.06 SSOB PERC EUR 0.25 250000 EUR 2024-07-02T06:45:00.000000Z FWAF 1
ISIN EU000A1G0AJ7 106.471 SSOB PERC EUR 5.6 5600000 EUR 2024-07-02T06:45:00.000000Z FWAF 1
ISIN ES0000012N35 100.7744617283951 SSOB PERC EUR 40.5 40500000 EUR 2024-07-02T06:45:00.000000Z IDAF 3
ISIN ES0000012M85 99.811 SSOB PERC EUR 56.97 56970000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN ES0000012M77 98.4622899159664 SSOB PERC EUR 119 119000000 EUR 2024-07-02T06:45:00.000000Z IDAF 2
ISIN ES0000012M77 98.51 BVUK PERC EUR 30 30000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1

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