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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 DE000BU25000 98.8565 SSOB PERC EUR 16 16000000 EUR 2024-07-02T06:45:00.000000Z IDAF 2
ISIN DE000BU25000 99.021 BVUK PERC EUR 26.09 26090000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN DE000BU22049 99.3576710087541 SSOB PERC EUR 0.51519 515190 EUR 2024-07-02T06:45:00.000000Z IDAF 3
ISIN DE000BU22031 100.1417579439252 SSOB PERC EUR 0.01819 18190 EUR 2024-07-02T06:45:00.000000Z IDAF 2
ISIN DE000BU22023 100.0030075616392 SSOB PERC EUR 25.01574 25015740 EUR 2024-07-02T06:45:00.000000Z IDAF 3
ISIN DE000BU22015 99.5984 SSOB PERC EUR 17.6 17600000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN AT0000A2Y8G4 76.692 SSOB PERC EUR 11.4 11400000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN DE000BU22007 99.413 SSOB PERC EUR 9.421 9421000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN DE000A351MT2 101.057 SSOB PERC EUR 15 15000000 EUR 2024-07-02T06:45:00.000000Z FWAF 1
ISIN DE0001141869 96.261 SSOB PERC EUR 127.063232 127063232 EUR 2024-07-02T06:45:00.000000Z IDAF 2

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