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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 SK4000022539 100.3191 SSOB PERC EUR 0.3 300000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN DE0001102440 93.23325 SSOB PERC EUR 17.2 17200000 EUR 2024-07-02T06:45:00.000000Z IDAF 2
ISIN PTOTEUOE0019 103.622 SSOB PERC EUR 12.6 12600000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN PTOTEROE0014 105.7628315802792 SSOB PERC EUR 6.00666 6006660 EUR 2024-07-02T06:45:00.000000Z IDAF 3
ISIN PTOTENOE0034 78.1383976023976 SSOB PERC EUR 5.005 5005000 EUR 2024-07-02T06:45:00.000000Z IDAF 3
ISIN PTOTEMOE0035 93.4662570579495 SSOB PERC EUR 0.00673 6730 EUR 2024-07-02T06:45:00.000000Z IDAF 2
ISIN NL0015031501 93.3009 SSOB PERC EUR 33 33000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN NL0015001XZ6 97.3406 BVUK PERC EUR 32.1 32100000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN NL0015001RG8 105.198 BVUK PERC EUR 7.8 7800000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN NL0015001AM2 97.884 BVUK PERC EUR 41.6 41600000 EUR 2024-07-02T06:45:00.000000Z IDAF 1

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