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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 IT0005532723 98.87 SSOB PERC EUR 6 6000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0005521981 99.8669765625 SSOB PERC EUR 128 128000000 EUR 2024-07-02T06:45:00.000000Z IDAF 6
ISIN IT0005519787 101.8162432432432 SSOB PERC EUR 37 37000000 EUR 2024-07-02T06:45:00.000000Z IDAF 2
ISIN IT0005518128 104.92 BVUK PERC EUR 28.8 28800000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0005508590 99.732 SSOB PERC EUR 25.5 25500000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN DE0001102341 97.962 SSOB PERC EUR 35 35000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN AT0000A1FAP5 97.431 SSOB PERC EUR 10 10000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0005500068 97.701 BVUK PERC EUR 60.3 60300000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0005497000 95.69 SSOB PERC EUR 26 26000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0005496770 90.4 BVUK PERC EUR 51.9 51900000 EUR 2024-07-02T06:45:00.000000Z IDAF 1

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