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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 ES0000012G26 93.4985 SSOB PERC EUR 39.68 39680000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN ES0000012G00 54.2645 SSOB PERC EUR 31.55 31550000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN ES0000012E69 86.345 SSOB PERC EUR 11.5 11500000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN ES0000012E51 93.083 BVUK PERC EUR 44.7 44700000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN BE0000335449 87.9725 SSOB PERC EUR 7.7 7700000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN ES0000012B88 93.9302 BVUK PERC EUR 34.7 34700000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN ES0000012A89 95.2765 SSOB PERC EUR 6 6000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN ES00000127G9 98.608 SSOB PERC EUR 10 10000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN ES00000126B2 99.718 SSOB PERC EUR 10.21 10210000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN DE000NRW0N91 100.267 SSOB PERC EUR 2 2000000 EUR 2024-07-02T06:45:00.000000Z FWAF 1

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