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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 ES0000012M51 102.0324643584521 SSOB PERC EUR 49.1 49100000 EUR 2024-07-02T06:45:00.000000Z IDAF 2
ISIN ES0000012M51 102.0365 BVUK PERC EUR 41.4 41400000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN ES0000012K95 94.96 SSOB PERC EUR 38.54 38540000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN BE0000336454 84.707 BVUK PERC EUR 14 14000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN ES0000012K38 96.9129166666667 SSOB PERC EUR 21.6 21600000 EUR 2024-07-02T06:45:00.000000Z IDAF 2
ISIN ES0000012J15 92.4654 SSOB PERC EUR 12.4 12400000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN ES0000012I08 90.02 SSOB PERC EUR 43.8 43800000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN ES0000012I08 89.8481 BVUK PERC EUR 40.2 40200000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN ES0000012H58 47.516 SSOB PERC EUR 20 20000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN ES0000012H41 82.219 SSOB PERC EUR 11 11000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1

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