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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 IT0005340929 97.415 BVUK PERC EUR 26.2 26200000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0005331878 100.5684561419456 SSOB PERC EUR 275.035 275035000 EUR 2024-07-02T06:45:00.000000Z IDAF 4
ISIN IT0005323032 95.603 SSOB PERC EUR 10 10000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0005311508 100.7332096774194 SSOB PERC EUR 124 124000000 EUR 2024-07-02T06:45:00.000000Z IDAF 2
ISIN IT0005282527 99.1849676834295 SSOB PERC EUR 97.04 97040000 EUR 2024-07-02T06:45:00.000000Z IDAF 4
ISIN IT0005278160 96.279965 SSOB PERC EUR 0.836 836000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0005274805 96.369 SSOB PERC EUR 10 10000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0005252520 100.359 SSOB PERC EUR 9.36 9360000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0005240830 96.8471 SSOB PERC EUR 23.4 23400000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN IT0005217770 99.4561111111111 SSOB PERC EUR 90 90000000 EUR 2024-07-02T06:45:00.000000Z IDAF 5

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