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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 IT0005387052 92.762 SSOB PERC EUR 10 10000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0005383309 88.4419625 SSOB PERC EUR 16 16000000 EUR 2024-07-02T06:45:00.000000Z IDAF 2
ISIN IT0005383309 89.02 BVUK PERC EUR 55.6 55600000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0005377152 86.1212 BVUK PERC EUR 10.3 10300000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0005370306 97.4871 SSOB PERC EUR 6.955 6955000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0005367492 99.9821176470588 SSOB PERC EUR 85 85000000 EUR 2024-07-02T06:45:00.000000Z IDAF 3
ISIN IT0005359846 101.0159565217391 SSOB PERC EUR 230 230000000 EUR 2024-07-02T06:45:00.000000Z IDAF 2
ISIN IT0005358806 93.931 SSOB PERC EUR 27 27000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0005340929 97.6582777777778 SSOB PERC EUR 27 27000000 EUR 2024-07-02T06:45:00.000000Z IDAF 2
ISIN DE0001030559 100.1195 SSOB PERC EUR 8 8000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1

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