Venue|Country of Competent Authority|Market segment |Date of the trading day|Outages|Scheduled auction|Failed Transactions
549300WTVI4KO4GEJN54|UK|CCEU|2018-07-02|0|N/A|N/A
Financial instrument |Written description of financial instrument, if no identifier available|InstrumentClassification|Currency
NO0005638858|N/A|ESVTFR|NOK
SE0007126115|N/A|ESVUFR|SEK
GB0002652740|N/A|ESVUFR|GBP
GB00B1CKQ739|N/A|ESVUFR|GBP
IT0003697080|N/A|ESVUFR|EUR
ES0143421073|N/A|ESVUFB|EUR
DE000A1J5RX9|N/A|ESVUFR|EUR
NO0010657505|N/A|ESVUFR|NOK
IT0001233417|N/A|ESVUFR|EUR
FR0000060618|N/A|ESXXXN|EUR
FR0011184241|N/A|ESXXXN|EUR
FR0000032526|N/A|ESXXXN|EUR
FR0010417345|N/A|ESXXXN|EUR
IT0001008876|N/A|ESVUFR|EUR
IT0000084027|N/A|ESVUFR|EUR
CH0360826991|N/A|ESVUFR|CHF
FR0000124141|N/A|ESXXXN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
GB00B2987V85|N/A|ESVUFR|GBP
GB00BYW0PQ60|N/A|ESVUFR|GBP
CH0012005267|N/A|ESVUFR|EUR
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
GB00B019KW72|N/A|ESVUFR|GBP
ES0105022000|N/A|ESVUFB|EUR
GB0007689002|N/A|ESVUFR|GBP
GB00B1KJJ408|N/A|ESVUFR|GBP
GB0030232317|N/A|ESVUFR|GBP
DE000A0JQ5U3|N/A|ESVUFB|EUR
BE0974260896|N/A|ESVUFR|EUR
FR0000031122|N/A|ESXXXN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESXXXN|EUR
GB00B10RZP78|N/A|ESVUFR|GBP
DE000A12UKK6|N/A|ESVUFB|EUR
GB00B132NW22|N/A|ESVUFR|GBP
FR0010241638|N/A|ESXXXN|EUR
GB00BD8HBD32|N/A|ESVUFR|GBP
ES0105200416|N/A|ESVUFB|EUR
NO0010063308|N/A|ESVUFR|NOK
CH0267291224|N/A|ESVTFR|CHF
SE0000949331|N/A|ESVUFR|SEK
FR0011645647|N/A|CEXXXX|EUR
BE0003808251|N/A|ESVUFR|EUR
ES0114820113|N/A|ESVUFB|EUR
DE0006219934|N/A|EPNXXB|EUR
IT0000336518|N/A|ESVUFR|EUR
SE0000652216|N/A|ESVUFR|SEK
CH0021545667|N/A|ESVUFR|CHF
FR0000131104|N/A|ESXXXN|EUR
CH0011339204|N/A|ESVUFR|CHF
IT0003097257|N/A|ESVUFR|EUR
GB00B18V8630|N/A|ESVUFR|GBP
NL0010776944|N/A|ESVUFN|EUR
GB00BGLP8L22|N/A|ESVUFR|GBP
GB0004065016|N/A|ESVUFR|GBP
GB0002074580|N/A|ESVUFR|GBP
DE0006048408|N/A|ESVUFB|EUR
CH0126639464|N/A|ESVUFR|CHF
GB00BZ02MH16|N/A|ESVUFR|GBP
IE00B0M63284|N/A|CEOXMS|EUR
FI4000048418|N/A|ESVUFR|EUR
FR0000120644|N/A|ESXXXN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
FR0010869578|N/A|CEXXXX|EUR
GB00B2PDGW16|N/A|ESVUFR|GBP
FR0010410266|N/A|CEXXXX|EUR
FR0013269123|N/A|ESXXXN|EUR
FR0000052292|N/A|ESXXXN|EUR
NL0000395903|N/A|ESVUFN|EUR
NL0012294466|N/A|ESVUFN|EUR
BE0003593044|N/A|ESVUFR|EUR
CH0025751329|N/A|ESVUFR|CHF
GB00B19NLV48|N/A|ESVUFR|GBP
ES0119037010|N/A|ESVUFB|EUR
BMG7945E1057|N/A|ESVUFR|NOK
GB0004161021|N/A|ESVUFR|GBP
CH0012142631|N/A|ESVUFR|CHF
SE0000379190|N/A|ESVUFR|SEK
SE0000107401|N/A|ESVUFR|SEK
FR0010667147|N/A|ESXXXN|EUR
GB00B012BV22|N/A|ESVUFR|GBP
DE0006452907|N/A|ESVUFB|EUR
IT0005239360|N/A|ESVUFR|EUR
DE0005565204|N/A|ESVUFB|EUR
GB00B1VYCH82|N/A|ESVUFR|GBP
NL0012015705|N/A|ESVUFN|EUR
GB0009376368|N/A|ESVUFR|GBP
GB0004478896|N/A|ESVUFR|GBP
FI0009006696|N/A|ESVUFR|EUR
DE000A0JK2A8|N/A|ESVUFB|EUR
DE0005437305|N/A|ESVUFB|EUR
CH0127480363|N/A|ESVUFR|CHF
SE0000120784|N/A|ESRUFR|SEK
GB00BBG9VN75|N/A|ESVUFR|GBP
FR0010326256|N/A|CEXXXX|EUR
CH0110303119|N/A|ESVUFR|CHF
GB00BMSKPJ95|N/A|ESVUFR|GBP
DE000A1X3XX4|N/A|ESVUFR|EUR
US8766292051|N/A|EDSXFR|USD
FR0000051732|N/A|ESXXXN|EUR
SE0005757267|N/A|ESVUFR|SEK
GB00B63H8491|N/A|ESVUFR|GBP
GB0002875804|N/A|ESVUFR|GBP
IE00B53QG562|N/A|CEOGMS|EUR
LU0061462528|N/A|ESXXXB|EUR
CH0024638212|N/A|ESVUFR|CHF
FR0010446658|N/A|CEXXXX|EUR
PTBPI0AM0004|N/A|ESVUFR|EUR
GB00B43G0577|N/A|ESVUFR|GBP
CH0011795959|N/A|ESVUFR|CHF
AN8068571086|N/A|ESXUFX|EUR
IT0001250932|N/A|ESVUFR|EUR
GB0006027295|N/A|ESVUFR|GBP
IE0005042456|N/A|CEOIMS|EUR
FI0009005987|N/A|ESVUFR|EUR
ES0144580Y14|N/A|ESVUFB|EUR
DE0007042301|N/A|ESVUFB|EUR
US55315J1025|N/A|EDSXFR|USD
BMG850801025|N/A|ESXXXX|NOK
IT0000062072|N/A|ESVUFR|EUR
GB00BLT1Y088|N/A|ESVUFR|GBP
IT0003865570|N/A|ESVUFR|EUR
GB00B4WFW713|N/A|ESVUFR|GBP
NO0010571698|N/A|ESVUFR|NOK
GB00B0HZP136|N/A|ESVUFR|GBP
CH0029850754|N/A|ESVTFR|CHF
DE0005313704|N/A|ESVUFB|EUR
IT0004712375|N/A|ESVUFR|EUR
DE0007074007|N/A|ESVUFB|EUR
DE0005677108|N/A|ESVUFB|EUR
GB00BZBVR613|N/A|ESVUFR|NOK
SE0008374250|N/A|ESVUFR|SEK
DK0010219153|N/A|ESVUFN|DKK
DE0005936124|N/A|ESVUFB|EUR
FR0010446666|N/A|CEXXXX|EUR
NL0012059018|N/A|ESVUFN|EUR
FR0000121667|N/A|ESXXXN|EUR
SE0000862997|N/A|ESVUFR|SEK
DE0006190705|N/A|ESVUFB|EUR
GB00BDSFG982|N/A|ESVUFR|EUR
DE0006042708|N/A|ESVUFB|EUR
FI0009014575|N/A|ESVUFR|EUR
CH0017142719|N/A|CEOIEU|CHF
FR0000130403|N/A|ESXXXN|EUR
NO0003078800|N/A|ESVUFR|NOK
GB00B1CL5249|N/A|ESVUFR|GBP
DE0002457512|N/A|ESVUFB|EUR
ES0177542018|N/A|ESVUFR|GBP
FI0009014377|N/A|ESVUFR|EUR
IT0003201198|N/A|ESVUFR|EUR
SE0003366871|N/A|ESVUFR|NOK
GB0008754136|N/A|ESVUFR|GBP
BE0003846632|N/A|ESVUFR|EUR
ES0180918015|N/A|ESVUFB|EUR
BE0003898187|N/A|ESVUFR|EUR
DE0005664809|N/A|ESVUFB|EUR
SE0000115446|N/A|ESRUFR|SEK
IT0001049623|N/A|ESVUFR|EUR
IT0000074903|N/A|ESVUFR|EUR
IT0003027817|N/A|ESVUFR|EUR
IE0004906560|N/A|ESVUFR|EUR
DE000A2AADD2|N/A|ESVUFB|EUR
GB00B082RF11|N/A|ESVUFR|GBP
DE0005137004|N/A|ESVUFR|EUR
GB0009895292|N/A|ESVUFR|SEK
IT0004359037|N/A|ESVUFR|EUR
NO0010331838|N/A|ESVTFR|NOK
DK0060083210|N/A|ESVUFN|DKK
IT0001157020|N/A|ESVUFR|EUR
GB00B06QFB75|N/A|ESVUFR|GBP
CH0039542854|N/A|ESVUFR|CHF
FR0000130650|N/A|ESXXXN|EUR
GB0005746358|N/A|ESVUFR|GBP
CH0039821084|N/A|ESVUFR|CHF
BMG5137R1088|N/A|ESXUFR|NOK
DE0007472060|N/A|ESVUFB|EUR
DE000A0DNAY5|N/A|ESVUFB|EUR
US7821834048|N/A|EDSXFR|USD
CH0030486770|N/A|ESVUFB|CHF
DE000SKWM021|N/A|ESVUFR|EUR
GB00B0DG3H29|N/A|ESVUFR|GBP
FR0000131757|N/A|ESXXXN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
DE000A2E4L75|N/A|ESVUFB|EUR
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
GB00BRB37M78|N/A|ESVUFR|GBP
GB0001320778|N/A|ESVUFR|GBP
IT0001041000|N/A|ESVUFR|EUR
GB00B4Y7R145|N/A|ESVUFR|GBP
FI0009006886|N/A|ESVUFR|EUR
NL0000400653|N/A|ESVUFN|EUR
DE0005158703|N/A|ESVUFB|EUR
IT0005282865|N/A|ESVUFR|EUR
GB0002634946|N/A|ESVUFR|GBP
CH0033361673|N/A|ESVTFR|CHF
DE0007664039|N/A|EPNXXB|EUR
FR0000036816|N/A|ESXXXN|EUR
NL0000009082|N/A|ESVTFN|EUR
BE0003656676|N/A|ESVUFR|EUR
SE0000106205|N/A|ESVUFR|SEK
GB0000066554|N/A|ESVUFR|GBP
FI0009000202|N/A|ESVUFR|EUR
DE000A1H8BV3|N/A|ESVUFR|EUR
US48122U2042|N/A|EDSXFR|USD
CH0244767585|N/A|ESVUFR|CHF
CH0008012236|N/A|ESVUFB|CHF
DE000UNSE018|N/A|ESVUFR|EUR
GB00B1VZ0M25|N/A|ESVUFR|GBP
DE0008404005|N/A|ESVTFR|EUR
DE0005878003|N/A|ESVUFB|EUR
CH0102659627|N/A|ESVUFR|CHF
GB0006043169|N/A|ESVUFR|GBP
PTJMT0AE0001|N/A|ESVUFR|EUR
DK0060636678|N/A|ESVUFN|DKK
GB0004915632|N/A|ESVUFR|GBP
CH0276534614|N/A|ESVUFR|CHF
DE000PSM7770|N/A|ESVUFR|EUR
GB00B01D1K48|N/A|ESVUFR|GBP
GB00BKZGVH64|N/A|ESVUFR|GBP
FR0000120693|N/A|ESXXXN|EUR
DE0007010803|N/A|ESVUFB|EUR
ES0165359029|N/A|ESVUFR|EUR
CH0100837282|N/A|ESVUFR|CHF
DE000A1PHBB5|N/A|ESVUFR|EUR
GB0006731235|N/A|ESVUFR|GBP
GB00BDVZYZ77|N/A|ESVUFR|GBP
DE0006229107|N/A|ESVUFB|EUR
FR0000121121|N/A|ESXXXN|EUR
IE0032523478|N/A|CEOXMS|EUR
GB0008706128|N/A|ESVUFR|GBP
GB00B635TG28|N/A|ESVUFR|GBP
FI0009007835|N/A|ESVUFR|EUR
SE0000170375|N/A|ESVUFR|SEK
GB00B07KD360|N/A|ESVUFR|GBP
ES0158480311|N/A|ESVUFB|EUR
PTSEM0AM0004|N/A|ESVUFR|EUR
SE0009922164|N/A|ESVUFR|SEK
DE000A13SX22|N/A|ESVUFB|EUR
FR0013154002|N/A|ESXXXN|EUR
SE0000693293|N/A|CEXXXU|SEK
GB00BDR05C01|N/A|ESVUFR|GBP
FI0009003230|N/A|ESVUFR|EUR
US7960508882|N/A|EDSXFR|USD
DK0010307958|N/A|ESVUFN|DKK
GB0007668071|N/A|ESVUFR|GBP
US2017122050|N/A|EDSXFR|USD
FR0011284991|N/A|ESXXXN|EUR
SE0000115420|N/A|ESVUFR|SEK
FR0000053324|N/A|ESXXXN|EUR
SE0005466505|N/A|CEXXXU|SEK
NL0000395317|N/A|ESXXXX|EUR
IT0004659428|N/A|ESVUFR|EUR
FR0000121964|N/A|ESXXXN|EUR
BE0974256852|N/A|ESVUFR|EUR
ES0116870314|N/A|ESVUFB|EUR
LU0328473581|N/A|CECGMX|GBP
GG00B2QQPT96|N/A|ESVUFR|GBP
GB00B6XZKY75|N/A|ESVUFR|GBP
BE0003735496|N/A|ESVUFR|EUR
BE0003810273|N/A|ESVUFR|EUR
NO0010081235|N/A|ESVUFR|NOK
FI0009005318|N/A|ESVUFR|EUR
NO0010070063|N/A|ESVUFR|NOK
CY0101162119|N/A|ESVUFR|NOK
IT0000076486|N/A|EPNNQB|EUR
DE0005790406|N/A|ESVUFB|EUR
GB00B01QGK86|N/A|ESVUFR|GBP
SE0002626861|N/A|ESVUFR|SEK
GB00BF4JDH58|N/A|ESVUFR|GBP
IE0031442068|N/A|CEOIMS|USD
PTBCP0AM0015|N/A|ESVUFR|EUR
FR0000053837|N/A|ESXXXN|EUR
NL0010545661|N/A|ESVUFN|EUR
FR0010756072|N/A|CEXXXX|EUR
FR0010312124|N/A|CEXXXX|EUR
BE0003822393|N/A|ESVUFR|EUR
ES0165386014|N/A|ESVUFB|EUR
BE0003818359|N/A|ESVTFR|EUR
DK0010234467|N/A|ESEUFN|DKK
ES0117160111|N/A|ESVUFB|EUR
FR0000120172|N/A|ESXXXN|EUR
CH0028422100|N/A|ESVUFR|CHF
VGG379591065|N/A|ESNUFR|GBP
DE000A0WMPJ6|N/A|ESVUFR|EUR
BE0974264930|N/A|ESVUFR|EUR
GB00B39J2M42|N/A|ESVUFR|GBP
JE00B2QKY057|N/A|ESVUFR|GBP
DE000A1681X5|N/A|ESVUFB|EUR
DE0006292030|N/A|EPNXXB|EUR
FR0000130452|N/A|ESXXXN|EUR
GB0009457366|N/A|ESNUFR|GBP
GB0002520509|N/A|ESVUFR|GBP
GB0007282386|N/A|ESVUFR|GBP
IM00B5VQMV65|N/A|ESVUFR|GBP
DK0060252690|N/A|ESVUFN|DKK
CH0028200837|N/A|ESVTFR|CHF
IT0001389631|N/A|ESVUFR|EUR
FR0000131906|N/A|ESXXXN|EUR
FR0010613471|N/A|ESXXXN|EUR
DK0010287663|N/A|ESVUFN|DKK
GB00B3FLWH99|N/A|ESVUFR|GBP
GB00B2NGPM57|N/A|ESVUFR|GBP
CH0021783391|N/A|ESVUFB|CHF
SE0009155005|N/A|ESVUFR|SEK
FR0000051070|N/A|ESXXXN|EUR
NL0009432491|N/A|ESVUFN|EUR
GB00B02L3W35|N/A|ESVUFR|GBP
NO0010199151|N/A|ESVUFR|NOK
FR0010397554|N/A|CEXXXX|EUR
GB0009887422|N/A|ESVUFR|GBP
IT0000062882|N/A|ESVUFR|EUR
NO0003054108|N/A|ESVUFR|NOK
SE0000695876|N/A|ESVUFR|SEK
FR0000130213|N/A|ESXXXR|EUR
CH0001473559|N/A|ESNUFB|CHF
DE000A1X3W00|N/A|ESVUFR|EUR
DE0005407100|N/A|ESVUFB|EUR
FR0010592014|N/A|CIXXXX|EUR
GB00B1QH8P22|N/A|ESVUFR|GBP
FR0007056841|N/A|CEXXXX|EUR
ES0132105018|N/A|ESVUFB|EUR
LU0775917882|N/A|ESXXXB|EUR
IE00B02KXK85|N/A|CEOXMS|EUR
IE00B00MZ448|N/A|EMXXXR|GBP
ES0130960018|N/A|ESVUFB|EUR
CH0002187810|N/A|ESVUFB|CHF
DE0006632003|N/A|ESVUFB|EUR
IT0001413837|N/A|ESVUFR|EUR
DE000TUAG000|N/A|ESVUFR|GBP
DE000PAH0038|N/A|EPNXXB|EUR
IT0001037081|N/A|EPNNQB|EUR
GB00B3MBS747|N/A|ESVUFR|GBP
GB00B4YCDF59|N/A|ESVUFR|GBP
FR0004548873|N/A|ESXXXN|EUR
BE0003764785|N/A|ESVUFR|EUR
IT0000060886|N/A|ESVUFR|EUR
FR0010429068|N/A|CEXXXX|EUR
FI0009007264|N/A|ESVUFR|EUR
GB0002318888|N/A|ESVUFR|GBP
FR0000077919|N/A|ESXXXN|EUR
IT0003043418|N/A|ESVUFR|EUR
GB00B02J6398|N/A|ESVUFR|GBP
FR0010344960|N/A|CEXXXX|EUR
SE0003366871|N/A|ESVUFR|SEK
ES0169350016|N/A|ESVUFB|EUR
CH0311864901|N/A|ESVTFR|CHF
FR0004038263|N/A|ESXXXN|EUR
GB0000566504|N/A|ESVUFR|GBP
DE000A1K0201|N/A|ESVUFR|EUR
FR0000121147|N/A|ESXXXN|EUR
CA74836K1003|N/A||NOK
FI0009000251|N/A|ESVUFR|EUR
CH0038389992|N/A|ESVUFR|EUR
US7594701077|N/A|EDSXFR|USD
FR0000120073|N/A|ESXXXN|EUR
FR0000064578|N/A|ESXXXN|EUR
DE000A1TNUT7|N/A|ESVUFR|EUR
GB0033195214|N/A|ESVUFR|GBP
CH0012138605|N/A|ESVUFR|CHF
IT0001046553|N/A|ESVUFR|EUR
CH0010702154|N/A|ESVUFR|CHF
CH0225173167|N/A|ESVUFR|CHF
DE0005157101|N/A|ESVUFB|EUR
FI0009900401|N/A|ESVUFR|EUR
SE0006288015|N/A|ESVUFR|SEK
DE0006083405|N/A|ESVUFB|EUR
DE0006204407|N/A|ESVUFB|EUR
FI0009013403|N/A|ESRUFR|EUR
IE00B0M63177|N/A|CEOIMS|USD
GB0002502036|N/A|ESXXXR|GBP
DE0007231334|N/A|EPNXXB|EUR
ES0177542018|N/A|ESVUFR|EUR
ES0111845014|N/A|ESVUFB|EUR
DE000A2E4T77|N/A|ESVUFB|EUR
FR0010313833|N/A|ESXXXN|EUR
GB00B0HZPV38|N/A|ESVUFR|GBP
FR0013176526|N/A|ESXXXN|EUR
NL0010937058|N/A|ESVUFN|EUR
CH0418792922|N/A|ESVUFR|CHF
DE0006578008|N/A|ESVUFB|EUR
DE0005937031|N/A|EPNXXB|EUR
NL0000852564|N/A|ESXXXX|EUR
IT0000076502|N/A|ESVUFR|EUR
GB00B3Y2J508|N/A|ESVUFR|GBP
SE0000171100|N/A|ESVUFR|SEK
NL0000009538|N/A|ESVUFN|EUR
GB00B1P6ZR11|N/A|ESVUFR|GBP
FI0009000665|N/A|ESVUFR|EUR
CH0011108872|N/A|ESVTFR|CHF
BE0003555639|N/A|ESVUFR|EUR
US3682872078|N/A|EDSXFR|USD
CH0025343259|N/A|ESVUFR|CHF
ES0180850416|N/A|ESVUFB|EUR
ES0105223004|N/A|ESVUFB|EUR
PTMEN0AE0005|N/A|ESVUFR|EUR
SE0000667925|N/A|ESVUFR|SEK
GB0003452173|N/A|ESVUFR|GBP
GB0009895292|N/A|ESVUFR|GBP
FR0010193052|N/A|ESXXXN|EUR
DE0006916604|N/A|ESVUFB|EUR
SE0000584948|N/A|ESVUFR|SEK
DK0060079531|N/A|ESVUFN|DKK
GB0006776081|N/A|ESVUFR|GBP
ES0171996095|N/A|EPNRPB|EUR
CH0038389992|N/A|ESVUFR|CHF
GB00B1XZS820|N/A|ESVUFR|GBP
GB0001367019|N/A|ESVUFR|GBP
GB00BHD66J44|N/A|ESVUFR|EUR
DE0007297004|N/A|ESVUFB|EUR
NL0000009827|N/A|ESVUFN|EUR
GB00B126KH97|N/A|ESVUFR|GBP
IT0005043507|N/A|ESVUFR|EUR
BE0003826436|N/A|ESVUFR|EUR
NL0012169213|N/A|ESVUFN|EUR
SE0000108227|N/A|ESRUFR|SEK
SE0006370730|N/A|ESVUFR|SEK
DE0005156004|N/A|ESVUFB|EUR
FR0010204081|N/A|CEXXXX|EUR
IT0000076536|N/A|ESVUFR|EUR
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CH0012032048|N/A|ESNUFB|CHF
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FR0011950732|N/A|ESXXXN|EUR
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CH0012214059|N/A|ESVUFR|CHF
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FR0010112524|N/A|ESXXXN|EUR
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CH0002168083|N/A|ESVTFR|CHF
CH0319416936|N/A|ESVUFR|CHF
GB00B033F229|N/A|ESVUFR|GBP
SE0000672354|N/A|ESVUFR|SEK
IT0001063210|N/A|ESVUFR|EUR
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SE0000427361|N/A|ESVUFR|SEK
DE000TUAG000|N/A|ESVUFR|EUR
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GB00BYQ0JC66|N/A|ESVUFR|GBP
CH0010645932|N/A|ESVUFR|CHF
GB00B2B0DG97|N/A|ESVUFR|GBP
DE000A0DJ6J9|N/A|ESVUFB|EUR
LI0355147575|N/A|ESVUFR|CHF
SE0011090547|N/A|ESVUFR|SEK
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CH0008742519|N/A|ESVUFR|CHF
GB0005405286|N/A|ESVUFR|GBP
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IT0003153415|N/A|ESVUFR|EUR
DE0006602006|N/A|ESVUFB|EUR
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SE0003303627|N/A|ESVUFR|SEK
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FR0010344986|N/A|CEXXXX|EUR
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CH0012684657|N/A|ESVUFR|CHF
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GB00B7N0K053|N/A|ESVUFR|GBP
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GB0009633180|N/A|ESVUFR|GBP
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FI0009013296|N/A|ESVUFR|EUR
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CH0000816824|N/A|ESVUFR|CHF
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SE0003051010|N/A|CEXXXU|SEK
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DE000A1K0300|N/A|ESVUFR|EUR
IT0001398541|N/A|ESVUFR|EUR
GB0007995243|N/A|ESVUFR|GBP
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CH0002432174|N/A|ESVUFR|CHF
GB00B82YXW83|N/A|ESVXFR|GBP
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IT0001447785|N/A|ESVUFR|EUR
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Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CRLC47|GBP|20.17|2018-07-02 10:27:51.131|20.17|Continuous quote driven|Trading out of main session|Electronic|20.17|20.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CRLC47|GBP|20.27|2018-07-02 12:56:49.996|263.51|Continuous quote driven|Trading out of main session|Electronic|20.26|20.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CRLC47|GBP|20.33|2018-07-02 15:29:27.423|467.59|Continuous quote driven|Trading out of main session|Electronic|20.31|20.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0038863350|CHF|76.7|2018-07-02 10:03:50.980|34054.8|Continuous quote driven|Trading out of main session|Electronic|76.68|76.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0038863350|CHF|77.06|2018-07-02 12:40:00.282|2311.8|Continuous quote driven|Trading out of main session|Electronic|77.06|77.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0038863350|CHF|77.28|2018-07-02 13:35:13.446|34389.6|Continuous quote driven|Trading out of main session|Electronic|77.28|77.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0N8QD54|GBP|7.745|2018-07-02 10:06:31.635|294.31|Continuous quote driven|Trading out of main session|Electronic|7.745|7.755
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0N8QD54|GBP|7.77|2018-07-02 11:47:12.502|380.73|Continuous quote driven|Trading out of main session|Electronic|7.77|7.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0N8QD54|GBP|7.775|2018-07-02 14:43:33.175|31.1|Continuous quote driven|Trading out of main session|Electronic|7.775|7.785
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012255144|CHF|84.55|2018-07-02 11:33:58.125|591.85|Continuous quote driven|Trading out of main session|Electronic|84.45|84.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024608827|CHF|721.5|2018-07-02 09:38:31.333|721.5|Continuous quote driven|Trading out of main session|Electronic|721.0|721.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000131906|EUR|72.91|2018-07-02 10:05:12.347|3937.14|Continuous quote driven|Trading out of main session|Electronic|72.91|72.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000131906|EUR|72.51|2018-07-02 12:36:11.695|5583.27|Continuous quote driven|Trading out of main session|Electronic|72.5|72.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000131906|EUR|72.51|2018-07-02 14:54:24.502|8846.22|Continuous quote driven|Trading out of main session|Electronic|72.51|72.53
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0002424939|GBP|68.45|2018-07-02 11:20:21.661|342.25|Continuous quote driven|Trading out of main session|Electronic|68.4|68.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0002424939|GBP|68.7|2018-07-02 11:48:17.593|412.2|Continuous quote driven|Trading out of main session|Electronic|68.6|68.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0002424939|GBP|68.2|2018-07-02 15:20:04.230|4023.8|Continuous quote driven|Trading out of main session|Electronic|68.2|68.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000566504|GBP|16.732|2018-07-02 10:00:20.838|853.332|Continuous quote driven|Trading out of main session|Electronic|16.73|16.732
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000566504|GBP|16.644|2018-07-02 11:52:14.144|4959.912|Continuous quote driven|Trading out of main session|Electronic|16.644|16.648
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000566504|GBP|2018-07-02 13:30:00|1|16.61|5365.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0143416115|EUR|11.375|2018-07-02 11:45:03.090|7757.75|Continuous quote driven|Trading out of main session|Electronic|11.375|11.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0143416115|EUR|11.285|2018-07-02 15:20:16.183|6962.845|Continuous quote driven|Trading out of main session|Electronic|11.28|11.285
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011794037|EUR|20.235|2018-07-02 12:37:50.647|202.35|Continuous quote driven|Trading out of main session|Electronic|20.235|20.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011794037|EUR|20.33|2018-07-02 14:04:11.131|2439.6|Continuous quote driven|Trading out of main session|Electronic|20.33|20.335
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01QGK86|GBP|2.028|2018-07-02 11:06:02.384|545.532|Continuous quote driven|Trading out of main session|Electronic|2.028|2.042
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01QGK86|GBP|2.008|2018-07-02 14:59:48.045|1405.6|Continuous quote driven|Trading out of main session|Electronic|2.0|2.008
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009165|EUR|85.52|2018-07-02 10:02:23.929|5045.68|Continuous quote driven|Trading out of main session|Electronic|85.5|85.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009165|EUR|85.8|2018-07-02 12:37:26.280|3689.4|Continuous quote driven|Trading out of main session|Electronic|85.78|85.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009165|EUR|85.76|2018-07-02 13:39:44.701|9948.16|Continuous quote driven|Trading out of main session|Electronic|85.76|85.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011981968|EUR|47.98|2018-07-02 10:20:34.671|8828.32|Continuous quote driven|Trading out of main session|Electronic|47.98|48.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011981968|EUR|48.02|2018-07-02 12:18:28.784|2881.2|Continuous quote driven|Trading out of main session|Electronic|48.02|48.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011981968|EUR|48.66|2018-07-02 15:29:23.290|8807.46|Continuous quote driven|Trading out of main session|Electronic|48.62|48.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0000062957|EUR|7.944|2018-07-02 14:42:28.076|1159.824|Continuous quote driven|Trading out of main session|Electronic|7.94|7.944
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001500809|GBP|2.387|2018-07-02 12:39:32.404|23.87|Continuous quote driven|Trading out of main session|Electronic|2.385|2.387
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0001500809|GBP|2018-07-02 13:30:00|1|2.378|11098.134
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0025536027|CHF|344.6|2018-07-02 11:34:43.040|344.6|Continuous quote driven|Trading out of main session|Electronic|344.6|345.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0025536027|CHF|342.8|2018-07-02 15:19:50.223|1028.4|Continuous quote driven|Trading out of main session|Electronic|342.8|343.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6GN030|GBP|3.204|2018-07-02 09:55:26.373|8573.904|Continuous quote driven|Trading out of main session|Electronic|3.2|3.204
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6GN030|GBP|3.226|2018-07-02 11:50:41.486|6045.524|Continuous quote driven|Trading out of main session|Electronic|3.222|3.226
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6GN030|GBP|3.238|2018-07-02 13:32:21.112|71.236|Continuous quote driven|Trading out of main session|Electronic|3.238|3.242
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000936478|SEK|204.2|2018-07-02 12:54:40.825|46353.4|Continuous quote driven|Trading out of main session|Electronic|203.9|204.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000936478|SEK|204.1|2018-07-02 14:16:18.783|73884.2|Continuous quote driven|Trading out of main session|Electronic|204.1|204.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120560|EUR|22.62|2018-07-02 09:39:51.290|610.74|Continuous quote driven|Trading out of main session|Electronic|22.62|22.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120560|EUR|22.32|2018-07-02 13:04:27.427|1897.2|Continuous quote driven|Trading out of main session|Electronic|22.32|22.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120560|EUR|22.28|2018-07-02 15:12:31.628|200.52|Continuous quote driven|Trading out of main session|Electronic|22.24|22.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0018294154|CHF|91.7|2018-07-02 12:23:57.694|7152.6|Continuous quote driven|Trading out of main session|Electronic|91.65|91.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0018294154|CHF|91.6|2018-07-02 13:32:10.510|7786.0|Continuous quote driven|Trading out of main session|Electronic|91.6|91.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TUAG000|EUR|18.75|2018-07-02 14:32:45.692|843.75|Continuous quote driven|Trading out of main session|Electronic|18.745|18.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US71922G2093|USD|12.88|2018-07-02 11:50:05.469|1288.0|Continuous quote driven|Trading out of main session|Electronic|12.86|12.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US71922G2093|USD|12.8|2018-07-02 13:44:43.226|1280.0|Continuous quote driven|Trading out of main session|Electronic|12.77|12.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000695876|SEK|209.6|2018-07-02 09:59:51.225|72521.6|Continuous quote driven|Trading out of main session|Electronic|209.6|209.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000695876|SEK|208.5|2018-07-02 14:19:16.850|72349.5|Continuous quote driven|Trading out of main session|Electronic|208.4|208.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008742519|CHF|440.9|2018-07-02 11:48:28.844|2204.5|Continuous quote driven|Trading out of main session|Electronic|440.9|441.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008742519|CHF|442.4|2018-07-02 13:38:03.963|2212.0|Continuous quote driven|Trading out of main session|Electronic|442.4|442.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001662230|SEK|83.58|2018-07-02 12:04:03.007|13372.8|Continuous quote driven|Trading out of main session|Electronic|83.54|83.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001662230|SEK|83.02|2018-07-02 15:18:15.465|44830.8|Continuous quote driven|Trading out of main session|Electronic|82.98|83.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010311471|DKK|217.0|2018-07-02 09:52:06.445|49910.0|Continuous quote driven|Trading out of main session|Electronic|217.0|217.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010311471|DKK|217.0|2018-07-02 12:01:13.023|1302.0|Continuous quote driven|Trading out of main session|Electronic|217.0|217.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010311471|DKK|2018-07-02 13:30:00|1|218.2|9164.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005806802|NOK|81.0|2018-07-02 14:03:34.673|15957.0|Continuous quote driven|Trading out of main session|Electronic|80.9|81.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US6698881090|USD|149.3|2018-07-02 12:00:50.317|7465.0|Continuous quote driven|Trading out of main session|Electronic|149.1|149.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US6698881090|USD|2018-07-02 13:30:00|1|148.6|7430.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTALT0AE0002|EUR|8.55|2018-07-02 13:19:33.188|2308.5|Continuous quote driven|Trading out of main session|Electronic|8.55|8.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTALT0AE0002|EUR|8.52|2018-07-02 13:44:45.414|3961.8|Continuous quote driven|Trading out of main session|Electronic|8.52|8.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005093108|EUR|92.6|2018-07-02 10:36:18.762|1481.6|Continuous quote driven|Trading out of main session|Electronic|92.5|92.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005093108|EUR|92.6|2018-07-02 11:46:23.656|1481.6|Continuous quote driven|Trading out of main session|Electronic|92.4|92.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005093108|EUR|91.5|2018-07-02 14:17:54.093|2287.5|Continuous quote driven|Trading out of main session|Electronic|91.5|91.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667925|SEK|40.86|2018-07-02 09:53:37.948|20879.46|Continuous quote driven|Trading out of main session|Electronic|40.85|40.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667925|SEK|40.81|2018-07-02 11:50:14.356|53379.48|Continuous quote driven|Trading out of main session|Electronic|40.8|40.81
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000667925|SEK|2018-07-02 13:30:00|1|40.76|50338.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008025412|GBP|1.383|2018-07-02 10:00:44.262|261.387|Continuous quote driven|Trading out of main session|Electronic|1.383|1.385
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008025412|GBP|1.385|2018-07-02 12:01:28.086|126.035|Continuous quote driven|Trading out of main session|Electronic|1.385|1.387
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008025412|GBP|1.385|2018-07-02 13:56:19.528|47.09|Continuous quote driven|Trading out of main session|Electronic|1.385|1.387
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007908733|GBP|13.45|2018-07-02 09:39:25.910|1694.7|Continuous quote driven|Trading out of main session|Electronic|13.445|13.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007908733|GBP|13.54|2018-07-02 11:32:24.408|473.9|Continuous quote driven|Trading out of main session|Electronic|13.53|13.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007908733|GBP|13.55|2018-07-02 13:37:29.884|2005.4|Continuous quote driven|Trading out of main session|Electronic|13.545|13.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0127797019|EUR|8.935|2018-07-02 15:18:12.980|6254.5|Continuous quote driven|Trading out of main session|Electronic|8.935|8.945
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1H0DZ51|GBP|4.188|2018-07-02 10:49:35.697|7119.6|Continuous quote driven|Trading out of main session|Electronic|4.188|4.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1H0DZ51|GBP|4.204|2018-07-02 12:00:13.051|218.608|Continuous quote driven|Trading out of main session|Electronic|4.206|4.208
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1H0DZ51|GBP|4.219|2018-07-02 13:56:26.904|139.227|Continuous quote driven|Trading out of main session|Electronic|4.219|4.221
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852580|EUR|24.66|2018-07-02 10:26:39.922|1504.26|Continuous quote driven|Trading out of main session|Electronic|24.66|24.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852580|EUR|24.81|2018-07-02 12:01:12.023|198.48|Continuous quote driven|Trading out of main session|Electronic|24.81|24.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852580|EUR|24.86|2018-07-02 14:04:49.715|198.88|Continuous quote driven|Trading out of main session|Electronic|24.86|24.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0WMPJ6|EUR|10.77|2018-07-02 12:18:25.665|3780.27|Continuous quote driven|Trading out of main session|Electronic|10.77|10.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0WMPJ6|EUR|10.63|2018-07-02 14:38:26.871|6760.68|Continuous quote driven|Trading out of main session|Electronic|10.63|10.645
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD0NVK62|GBP|2.29|2018-07-02 10:13:40.200|169.46|Continuous quote driven|Trading out of main session|Electronic|2.29|2.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD0NVK62|GBP|2.28|2018-07-02 12:50:26.244|191.52|Continuous quote driven|Trading out of main session|Electronic|2.28|2.29
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD0NVK62|GBP|2.28|2018-07-02 14:34:03.143|191.52|Continuous quote driven|Trading out of main session|Electronic|2.28|2.29
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010908533|EUR|26.66|2018-07-02 11:10:58.436|9251.02|Continuous quote driven|Trading out of main session|Electronic|26.66|26.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010908533|EUR|26.77|2018-07-02 12:01:31.056|26.77|Continuous quote driven|Trading out of main session|Electronic|26.76|26.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010908533|EUR|26.8|2018-07-02 14:04:37.098|616.4|Continuous quote driven|Trading out of main session|Electronic|26.8|26.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4WFW713|GBP|1.844|2018-07-02 10:05:23.707|477.596|Continuous quote driven|Trading out of main session|Electronic|1.844|1.847
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4WFW713|GBP|1.843|2018-07-02 12:01:30.105|182.457|Continuous quote driven|Trading out of main session|Electronic|1.843|1.845
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4WFW713|GBP|1.841|2018-07-02 13:41:52.261|2146.606|Continuous quote driven|Trading out of main session|Electronic|1.841|1.843
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005557508|EUR|13.195|2018-07-02 10:28:26.542|13.195|Continuous quote driven|Trading out of main session|Electronic|13.19|13.195
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005557508|EUR|13.25|2018-07-02 12:00:27.922|13.25|Continuous quote driven|Trading out of main session|Electronic|13.245|13.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005557508|EUR|13.255|2018-07-02 13:40:01.633|1405.03|Continuous quote driven|Trading out of main session|Electronic|13.255|13.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001634262|SEK|53.05|2018-07-02 15:21:02.725|3925.7|Continuous quote driven|Trading out of main session|Electronic|53.05|53.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B019KW72|GBP|3.167|2018-07-02 11:03:39.367|3182.835|Continuous quote driven|Trading out of main session|Electronic|3.167|3.168
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B019KW72|GBP|3.181|2018-07-02 11:50:33.744|6476.516|Continuous quote driven|Trading out of main session|Electronic|3.18|3.181
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B019KW72|GBP|3.174|2018-07-02 13:39:09.139|8563.452|Continuous quote driven|Trading out of main session|Electronic|3.173|3.174
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004163111|EUR|23.38|2018-07-02 14:30:56.583|2104.2|Continuous quote driven|Trading out of main session|Electronic|23.38|23.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005232805|EUR|81.05|2018-07-02 12:34:01.574|1296.8|Continuous quote driven|Trading out of main session|Electronic|81.05|81.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012271687|CHF|563.0|2018-07-02 09:38:40.636|563.0|Continuous quote driven|Trading out of main session|Electronic|562.5|563.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012271687|CHF|560.5|2018-07-02 11:36:19.737|3923.5|Continuous quote driven|Trading out of main session|Electronic|560.0|560.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012271687|CHF|560.0|2018-07-02 14:51:39.887|2800.0|Continuous quote driven|Trading out of main session|Electronic|560.0|560.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B13YVW48|GBP|2.25|2018-07-02 14:59:51.360|344.25|Continuous quote driven|Trading out of main session|Electronic|2.25|2.255
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006048408|EUR|94.4|2018-07-02 10:02:00.157|6608.0|Continuous quote driven|Trading out of main session|Electronic|94.35|94.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006220018|SEK|63.55|2018-07-02 09:57:35.894|14108.1|Continuous quote driven|Trading out of main session|Electronic|63.4|63.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006220018|SEK|62.9|2018-07-02 13:47:31.704|24090.7|Continuous quote driven|Trading out of main session|Electronic|62.8|62.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BK1PTB77|GBP|6.564|2018-07-02 10:27:41.247|6.564|Continuous quote driven|Trading out of main session|Electronic|6.564|6.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BK1PTB77|GBP|6.576|2018-07-02 12:41:28.600|2433.12|Continuous quote driven|Trading out of main session|Electronic|6.576|6.58
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BK1PTB77|GBP|2018-07-02 13:30:00|1|6.57|2089.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003054108|NOK|164.0|2018-07-02 11:43:06.464|49200.0|Continuous quote driven|Trading out of main session|Electronic|164.0|164.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003054108|NOK|163.65|2018-07-02 13:36:17.377|16365.0|Continuous quote driven|Trading out of main session|Electronic|163.65|163.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001001592|GBP|5.055|2018-07-02 10:39:23.421|2795.415|Continuous quote driven|Trading out of main session|Electronic|5.055|5.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001001592|GBP|5.035|2018-07-02 11:43:59.181|488.395|Continuous quote driven|Trading out of main session|Electronic|5.035|5.045
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001001592|GBP|5.035|2018-07-02 13:42:10.084|146.015|Continuous quote driven|Trading out of main session|Electronic|5.03|5.035
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BV9FP302|GBP|14.42|2018-07-02 10:00:49.756|273.98|Continuous quote driven|Trading out of main session|Electronic|14.4|14.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BV9FP302|GBP|14.42|2018-07-02 11:50:44.327|173.04|Continuous quote driven|Trading out of main session|Electronic|14.4|14.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BV9FP302|GBP|14.42|2018-07-02 13:41:46.639|3013.78|Continuous quote driven|Trading out of main session|Electronic|14.4|14.42
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0177542018|GBP|2018-07-02 09:30:00|1|6.574|782.306
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0177542018|GBP|6.564|2018-07-02 14:42:34.937|19.692|Continuous quote driven|Trading out of main session|Electronic|6.562|6.564
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002502812|GBP|4.932|2018-07-02 11:14:56.126|621.432|Continuous quote driven|Trading out of main session|Electronic|4.932|4.936
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002502812|GBP|4.964|2018-07-02 11:52:14.275|551.004|Continuous quote driven|Trading out of main session|Electronic|4.958|4.964
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002502812|GBP|5.0|2018-07-02 14:51:44.365|35.0|Continuous quote driven|Trading out of main session|Electronic|5.0|5.005
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5N0P849|GBP|6.136|2018-07-02 09:56:56.796|251.576|Continuous quote driven|Trading out of main session|Electronic|6.132|6.136
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B5N0P849|GBP|2018-07-02 11:30:00|1|6.236|392.868
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5N0P849|GBP|6.202|2018-07-02 13:37:01.208|390.726|Continuous quote driven|Trading out of main session|Electronic|6.202|6.208
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009457366|GBP|7.39|2018-07-02 12:42:50.393|731.61|Continuous quote driven|Trading out of main session|Electronic|7.39|7.395
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009457366|GBP|7.365|2018-07-02 13:39:47.393|3586.755|Continuous quote driven|Trading out of main session|Electronic|7.365|7.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B83VD954|GBP|1.738|2018-07-02 10:19:44.009|3399.528|Continuous quote driven|Trading out of main session|Electronic|1.737|1.738
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B83VD954|GBP|1.743|2018-07-02 11:53:59.051|1042.314|Continuous quote driven|Trading out of main session|Electronic|1.742|1.743
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B83VD954|GBP|1.757|2018-07-02 13:59:54.440|163.401|Continuous quote driven|Trading out of main session|Electronic|1.757|1.7585
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010073489|NOK|99.2|2018-07-02 11:47:54.064|42556.8|Continuous quote driven|Trading out of main session|Electronic|99.2|99.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010073489|NOK|99.9|2018-07-02 14:06:45.958|19980.0|Continuous quote driven|Trading out of main session|Electronic|99.8|100.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003452173|GBP|0.8355|2018-07-02 10:04:33.025|486.261|Continuous quote driven|Trading out of main session|Electronic|0.8355|0.837
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003452173|GBP|0.837|2018-07-02 12:01:31.106|155.682|Continuous quote driven|Trading out of main session|Electronic|0.837|0.839
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003452173|GBP|0.8385|2018-07-02 13:52:42.392|595.335|Continuous quote driven|Trading out of main session|Electronic|0.8385|0.8395
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006288015|SEK|116.9|2018-07-02 10:00:55.693|13794.2|Continuous quote driven|Trading out of main session|Electronic|116.7|116.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006288015|SEK|116.4|2018-07-02 12:21:38.495|22930.8|Continuous quote driven|Trading out of main session|Electronic|116.2|116.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006288015|SEK|116.0|2018-07-02 13:32:52.228|11020.0|Continuous quote driven|Trading out of main session|Electronic|116.0|116.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCTT0AM0001|EUR|2.902|2018-07-02 09:34:47.523|290.2|Continuous quote driven|Trading out of main session|Electronic|2.902|2.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCTT0AM0001|EUR|2.904|2018-07-02 11:32:54.920|17.424|Continuous quote driven|Trading out of main session|Electronic|2.904|2.908
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCTT0AM0001|EUR|2.902|2018-07-02 14:58:08.183|4643.2|Continuous quote driven|Trading out of main session|Electronic|2.902|2.906
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011279492|EUR|33.48|2018-07-02 11:35:43.898|100.44|Continuous quote driven|Trading out of main session|Electronic|33.42|33.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011279492|EUR|33.26|2018-07-02 14:13:31.545|6485.7|Continuous quote driven|Trading out of main session|Electronic|33.26|33.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974313455|EUR|4.448|2018-07-02 14:43:49.154|40.032|Continuous quote driven|Trading out of main session|Electronic|4.448|4.454
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1K0235|EUR|12.66|2018-07-02 15:29:43.706|405.12|Continuous quote driven|Trading out of main session|Electronic|12.6|12.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003753778|GBP|15.74|2018-07-02 11:47:25.442|15.74|Continuous quote driven|Trading out of main session|Electronic|15.74|15.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003753778|GBP|15.75|2018-07-02 13:49:20.445|5512.5|Continuous quote driven|Trading out of main session|Electronic|15.73|15.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B4ZWPH08|GBP|1.182|2018-07-02 09:50:54.528|1202.094|Continuous quote driven|Trading out of main session|Electronic|1.18|1.182
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B4ZWPH08|GBP|1.182|2018-07-02 11:50:47.448|101.652|Continuous quote driven|Trading out of main session|Electronic|1.18|1.182
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B4ZWPH08|GBP|1.182|2018-07-02 13:53:53.048|78.012|Continuous quote driven|Trading out of main session|Electronic|1.18|1.182
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001638955|GBP|12.53|2018-07-02 10:06:03.999|200.48|Continuous quote driven|Trading out of main session|Electronic|12.53|12.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001638955|GBP|12.47|2018-07-02 11:54:00.275|249.4|Continuous quote driven|Trading out of main session|Electronic|12.45|12.47
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A2GS401|EUR|2018-07-02 09:30:00|1|39.97|4716.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2GS401|EUR|39.6|2018-07-02 12:25:13.623|514.8|Continuous quote driven|Trading out of main session|Electronic|39.57|39.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2GS401|EUR|39.65|2018-07-02 14:04:21.959|198.25|Continuous quote driven|Trading out of main session|Electronic|39.65|39.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005622542|GBP|5.3|2018-07-02 09:34:57.949|2067.0|Continuous quote driven|Trading out of main session|Electronic|5.28|5.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005622542|GBP|5.26|2018-07-02 11:51:22.551|110.46|Continuous quote driven|Trading out of main session|Electronic|5.23|5.26
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005622542|GBP|2018-07-02 13:30:00|1|5.26|5.26
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005501357|EUR|2018-07-02 09:30:00|1|62.55|2877.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005501357|EUR|62.25|2018-07-02 12:01:21.299|311.25|Continuous quote driven|Trading out of main session|Electronic|62.25|62.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005501357|EUR|62.35|2018-07-02 13:54:02.454|311.75|Continuous quote driven|Trading out of main session|Electronic|62.35|62.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVGBWW93|GBP|0.576|2018-07-02 10:10:20.595|720.576|Continuous quote driven|Trading out of main session|Electronic|0.576|0.577
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVGBWW93|GBP|0.573|2018-07-02 11:50:35.497|228.054|Continuous quote driven|Trading out of main session|Electronic|0.572|0.573
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BVGBWW93|GBP|2018-07-02 13:30:00|1|0.573|410.841
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FP6H53|GBP|2.62|2018-07-02 09:33:04.401|2620.0|Continuous quote driven|Trading out of main session|Electronic|2.62|2.626
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FP6H53|GBP|2.616|2018-07-02 11:53:57.221|442.104|Continuous quote driven|Trading out of main session|Electronic|2.614|2.616
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FP6H53|GBP|2.616|2018-07-02 13:48:12.585|1488.504|Continuous quote driven|Trading out of main session|Electronic|2.616|2.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003033102|NOK|9.27|2018-07-02 14:09:24.260|908.46|Continuous quote driven|Trading out of main session|Electronic|9.25|9.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005190238|SEK|104.65|2018-07-02 10:28:05.992|104.65|Continuous quote driven|Trading out of main session|Electronic|104.6|104.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005190238|SEK|105.05|2018-07-02 12:00:42.797|210.1|Continuous quote driven|Trading out of main session|Electronic|104.95|105.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0005190238|SEK|2018-07-02 13:30:00|1|104.8|9641.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8C3BL03|GBP|6.222|2018-07-02 09:50:19.262|2743.902|Continuous quote driven|Trading out of main session|Electronic|6.222|6.224
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8C3BL03|GBP|6.2|2018-07-02 11:59:41.265|2070.8|Continuous quote driven|Trading out of main session|Electronic|6.2|6.202
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8C3BL03|GBP|6.176|2018-07-02 14:35:15.384|4520.832|Continuous quote driven|Trading out of main session|Electronic|6.174|6.176
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B2QKY057|GBP|42.205|2018-07-02 10:21:07.085|84.41|Continuous quote driven|Trading out of main session|Electronic|42.2|42.205
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B2QKY057|GBP|42.33|2018-07-02 11:39:59.382|3682.71|Continuous quote driven|Trading out of main session|Electronic|42.33|42.335
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B2QKY057|GBP|42.355|2018-07-02 13:36:19.103|6014.41|Continuous quote driven|Trading out of main session|Electronic|42.355|42.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007165631|EUR|127.3|2018-07-02 12:06:47.122|1654.9|Continuous quote driven|Trading out of main session|Electronic|127.3|127.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007165631|EUR|127.9|2018-07-02 14:04:21.952|383.7|Continuous quote driven|Trading out of main session|Electronic|127.9|128.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000114837|SEK|187.15|2018-07-02 10:28:30.444|187.15|Continuous quote driven|Trading out of main session|Electronic|187.05|187.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000038259|EUR|447.8|2018-07-02 09:56:28.730|447.8|Continuous quote driven|Trading out of main session|Electronic|447.4|447.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000038259|EUR|453.4|2018-07-02 14:04:22.756|453.4|Continuous quote driven|Trading out of main session|Electronic|453.4|453.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0744359|GBP|4.798|2018-07-02 10:59:25.667|4798.0|Continuous quote driven|Trading out of main session|Electronic|4.798|4.808
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0744359|GBP|4.82|2018-07-02 11:39:38.103|2308.78|Continuous quote driven|Trading out of main session|Electronic|4.812|4.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0744359|GBP|4.806|2018-07-02 14:01:22.301|312.39|Continuous quote driven|Trading out of main session|Electronic|4.806|4.812
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007669376|GBP|11.365|2018-07-02 09:47:51.500|1091.04|Continuous quote driven|Trading out of main session|Electronic|11.355|11.365
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007669376|GBP|11.35|2018-07-02 11:38:52.798|2281.35|Continuous quote driven|Trading out of main session|Electronic|11.345|11.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007669376|GBP|11.34|2018-07-02 13:56:07.820|113.4|Continuous quote driven|Trading out of main session|Electronic|11.34|11.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007231334|EUR|66.2|2018-07-02 12:46:43.233|6156.6|Continuous quote driven|Trading out of main session|Electronic|66.2|66.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007231334|EUR|66.4|2018-07-02 14:41:23.573|6175.2|Continuous quote driven|Trading out of main session|Electronic|66.4|66.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003697080|EUR|2.456|2018-07-02 11:36:41.349|144.904|Continuous quote driven|Trading out of main session|Electronic|2.456|2.466
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108656|SEK|67.98|2018-07-02 09:35:01.346|80692.26|Continuous quote driven|Trading out of main session|Electronic|67.98|68.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108656|SEK|68.0|2018-07-02 12:00:09.813|99688.0|Continuous quote driven|Trading out of main session|Electronic|67.98|68.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108656|SEK|67.92|2018-07-02 13:32:03.091|81504.0|Continuous quote driven|Trading out of main session|Electronic|67.9|67.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006834344|GBP|1.797|2018-07-02 10:11:55.958|2760.192|Continuous quote driven|Trading out of main session|Electronic|1.797|1.7975
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006834344|GBP|1.7895|2018-07-02 12:00:33.125|130.6335|Continuous quote driven|Trading out of main session|Electronic|1.7895|1.7905
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006834344|GBP|1.78|2018-07-02 13:34:37.703|4361.0|Continuous quote driven|Trading out of main session|Electronic|1.78|1.7815
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0102484968|CHF|56.96|2018-07-02 13:29:29.892|9455.36|Continuous quote driven|Trading out of main session|Electronic|56.96|56.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0102484968|CHF|57.18|2018-07-02 13:53:19.065|514.62|Continuous quote driven|Trading out of main session|Electronic|57.18|57.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDR05C01|GBP|8.375|2018-07-02 09:39:34.066|3023.375|Continuous quote driven|Trading out of main session|Electronic|8.373|8.375
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDR05C01|GBP|8.455|2018-07-02 11:57:35.974|194.465|Continuous quote driven|Trading out of main session|Electronic|8.453|8.455
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDR05C01|GBP|8.447|2018-07-02 13:38:02.413|3970.09|Continuous quote driven|Trading out of main session|Electronic|8.445|8.447
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003007728|EUR|53.75|2018-07-02 11:39:40.003|268.75|Continuous quote driven|Trading out of main session|Electronic|53.75|53.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006776081|GBP|8.766|2018-07-02 10:41:57.891|4944.024|Continuous quote driven|Trading out of main session|Electronic|8.766|8.768
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006776081|GBP|8.758|2018-07-02 12:21:54.122|3100.332|Continuous quote driven|Trading out of main session|Electronic|8.754|8.758
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006776081|GBP|2018-07-02 13:30:00|1|8.758|8232.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WCH8881|EUR|112.45|2018-07-02 09:50:51.760|5622.5|Continuous quote driven|Trading out of main session|Electronic|112.45|112.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WCH8881|EUR|113.15|2018-07-02 12:01:13.563|226.3|Continuous quote driven|Trading out of main session|Electronic|113.15|113.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WCH8881|EUR|112.35|2018-07-02 14:04:27.990|9886.8|Continuous quote driven|Trading out of main session|Electronic|112.35|112.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000285|EUR|27.1|2018-07-02 12:23:18.362|1653.1|Continuous quote driven|Trading out of main session|Electronic|27.1|27.11
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009000285|EUR|2018-07-02 13:30:00|1|27.09|839.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006095003|EUR|6.2|2018-07-02 11:07:14.241|1320.6|Continuous quote driven|Trading out of main session|Electronic|6.2|6.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006095003|EUR|6.16|2018-07-02 15:11:42.478|209.44|Continuous quote driven|Trading out of main session|Electronic|6.16|6.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B00MZ448|GBP|7.885|2018-07-02 13:18:34.330|2333.96|Continuous quote driven|Trading out of main session|Electronic|7.885|7.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B00MZ448|GBP|7.905|2018-07-02 15:00:47.545|71.145|Continuous quote driven|Trading out of main session|Electronic|7.905|7.915
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0023868554|CHF|75.5|2018-07-02 14:46:36.127|3020.0|Continuous quote driven|Trading out of main session|Electronic|75.45|75.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000456144|GBP|9.676|2018-07-02 09:33:22.808|483.8|Continuous quote driven|Trading out of main session|Electronic|9.672|9.676
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000456144|GBP|9.598|2018-07-02 12:42:33.457|4655.03|Continuous quote driven|Trading out of main session|Electronic|9.598|9.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000456144|GBP|9.584|2018-07-02 15:18:13.093|105.424|Continuous quote driven|Trading out of main session|Electronic|9.582|9.584
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZWX769|GBP|47.67|2018-07-02 12:53:13.095|2192.82|Continuous quote driven|Trading out of main session|Electronic|47.67|47.69
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZWX769|GBP|47.62|2018-07-02 13:57:11.434|333.34|Continuous quote driven|Trading out of main session|Electronic|47.62|47.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007297004|EUR|13.565|2018-07-02 11:32:30.464|13.565|Continuous quote driven|Trading out of main session|Electronic|13.565|13.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007297004|EUR|13.565|2018-07-02 14:15:59.945|189.91|Continuous quote driven|Trading out of main session|Electronic|13.555|13.565
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000536739|GBP|22.22|2018-07-02 13:22:04.344|1088.78|Continuous quote driven|Trading out of main session|Electronic|22.22|22.23
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000536739|GBP|22.25|2018-07-02 13:57:44.410|289.25|Continuous quote driven|Trading out of main session|Electronic|22.25|22.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FH8J72|GBP|19.75|2018-07-02 09:53:48.405|750.5|Continuous quote driven|Trading out of main session|Electronic|19.74|19.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FH8J72|GBP|19.825|2018-07-02 11:38:52.949|1804.075|Continuous quote driven|Trading out of main session|Electronic|19.815|19.825
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010773842|EUR|34.51|2018-07-02 09:38:51.542|1311.38|Continuous quote driven|Trading out of main session|Electronic|34.49|34.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010773842|EUR|34.6|2018-07-02 13:43:48.784|4705.6|Continuous quote driven|Trading out of main session|Electronic|34.6|34.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010776875|NOK|42.75|2018-07-02 13:53:11.455|5600.25|Continuous quote driven|Trading out of main session|Electronic|42.75|42.95
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007500001|EUR|2018-07-02 09:30:00|1|20.48|5324.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007500001|EUR|20.61|2018-07-02 11:56:19.541|41.22|Continuous quote driven|Trading out of main session|Electronic|20.61|20.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007500001|EUR|20.66|2018-07-02 13:41:04.090|144.62|Continuous quote driven|Trading out of main session|Electronic|20.66|20.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0148396007|EUR|29.35|2018-07-02 11:55:13.555|5136.25|Continuous quote driven|Trading out of main session|Electronic|29.34|29.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0148396007|EUR|29.3|2018-07-02 13:32:16.575|5772.1|Continuous quote driven|Trading out of main session|Electronic|29.3|29.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003846632|EUR|7.346|2018-07-02 10:50:24.150|1836.5|Continuous quote driven|Trading out of main session|Electronic|7.33|7.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006200108|EUR|52.4|2018-07-02 11:50:07.949|9956.0|Continuous quote driven|Trading out of main session|Electronic|52.2|52.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006200108|EUR|52.2|2018-07-02 14:13:13.788|3654.0|Continuous quote driven|Trading out of main session|Electronic|52.2|52.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001411924|GBP|14.565|2018-07-02 09:53:11.068|4398.63|Continuous quote driven|Trading out of main session|Electronic|14.565|14.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001411924|GBP|14.58|2018-07-02 11:50:13.280|626.94|Continuous quote driven|Trading out of main session|Electronic|14.58|14.585
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0001411924|GBP|2018-07-02 13:30:00|1|14.6|992.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12UKK6|EUR|27.6|2018-07-02 10:29:31.272|27.6|Continuous quote driven|Trading out of main session|Electronic|27.56|27.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12UKK6|EUR|27.64|2018-07-02 11:53:07.165|3814.32|Continuous quote driven|Trading out of main session|Electronic|27.6|27.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12UKK6|EUR|27.84|2018-07-02 15:01:23.483|4844.16|Continuous quote driven|Trading out of main session|Electronic|27.84|27.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005800601|EUR|11.35|2018-07-02 12:16:29.710|2372.15|Continuous quote driven|Trading out of main session|Electronic|11.33|11.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010657505|NOK|88.1|2018-07-02 13:04:12.788|7840.9|Continuous quote driven|Trading out of main session|Electronic|88.1|88.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010657505|NOK|88.1|2018-07-02 13:45:28.001|8810.0|Continuous quote driven|Trading out of main session|Electronic|88.0|88.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6XZKY75|GBP|6.77|2018-07-02 10:08:00.886|568.68|Continuous quote driven|Trading out of main session|Electronic|6.76|6.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6XZKY75|GBP|6.77|2018-07-02 11:50:40.694|101.55|Continuous quote driven|Trading out of main session|Electronic|6.76|6.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6XZKY75|GBP|6.86|2018-07-02 14:54:44.821|6613.04|Continuous quote driven|Trading out of main session|Electronic|6.86|6.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011184241|EUR|17.76|2018-07-02 09:46:55.116|4440.0|Continuous quote driven|Trading out of main session|Electronic|17.62|17.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000811801|GBP|5.026|2018-07-02 09:51:05.858|3960.488|Continuous quote driven|Trading out of main session|Electronic|5.026|5.028
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000811801|GBP|5.032|2018-07-02 11:32:16.187|1343.544|Continuous quote driven|Trading out of main session|Electronic|5.03|5.032
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000811801|GBP|5.022|2018-07-02 13:42:49.577|2325.186|Continuous quote driven|Trading out of main session|Electronic|5.022|5.024
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003735496|EUR|15.08|2018-07-02 11:36:14.191|1658.8|Continuous quote driven|Trading out of main session|Electronic|15.08|15.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003735496|EUR|15.06|2018-07-02 14:21:53.532|3644.52|Continuous quote driven|Trading out of main session|Electronic|15.06|15.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BRB37M78|GBP|9.9|2018-07-02 09:54:50.689|2079.0|Continuous quote driven|Trading out of main session|Electronic|9.875|9.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BRB37M78|GBP|10.05|2018-07-02 13:19:43.035|2100.45|Continuous quote driven|Trading out of main session|Electronic|10.02|10.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BRB37M78|GBP|10.06|2018-07-02 13:32:14.100|2565.3|Continuous quote driven|Trading out of main session|Electronic|10.04|10.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003021909|NOK|5.974|2018-07-02 10:35:33.407|26883.0|Continuous quote driven|Trading out of main session|Electronic|5.97|5.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0YG1K06|GBP|2.796|2018-07-02 13:56:34.080|25.164|Continuous quote driven|Trading out of main session|Electronic|2.796|2.802
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000904986|GBP|29.66|2018-07-02 09:59:04.357|5012.54|Continuous quote driven|Trading out of main session|Electronic|29.64|29.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000904986|GBP|29.68|2018-07-02 11:38:53.413|1394.96|Continuous quote driven|Trading out of main session|Electronic|29.67|29.68
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000904986|GBP|2018-07-02 13:30:00|1|29.58|177.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163594|SEK|145.25|2018-07-02 12:01:24.096|4212.25|Continuous quote driven|Trading out of main session|Electronic|145.25|145.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163594|SEK|145.55|2018-07-02 13:42:46.850|58802.2|Continuous quote driven|Trading out of main session|Electronic|145.5|145.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002502036|GBP|58.8|2018-07-02 10:40:01.524|176.4|Continuous quote driven|Trading out of main session|Electronic|58.7|58.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002502036|GBP|58.9|2018-07-02 11:53:44.227|117.8|Continuous quote driven|Trading out of main session|Electronic|58.7|58.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002502036|GBP|59.0|2018-07-02 13:58:39.046|177.0|Continuous quote driven|Trading out of main session|Electronic|58.9|59.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0038285679|CHF|14.55|2018-07-02 14:39:47.703|363.75|Continuous quote driven|Trading out of main session|Electronic|14.45|14.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012410517|CHF|142.8|2018-07-02 09:38:42.109|142.8|Continuous quote driven|Trading out of main session|Electronic|142.7|142.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012410517|CHF|142.2|2018-07-02 12:01:01.073|568.8|Continuous quote driven|Trading out of main session|Electronic|142.2|142.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000077919|EUR|28.2|2018-07-02 10:54:33.611|253.8|Continuous quote driven|Trading out of main session|Electronic|28.16|28.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000077919|EUR|28.16|2018-07-02 12:23:33.969|1999.36|Continuous quote driven|Trading out of main session|Electronic|28.12|28.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000077919|EUR|28.0|2018-07-02 13:37:55.217|784.0|Continuous quote driven|Trading out of main session|Electronic|27.96|28.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010220475|EUR|39.16|2018-07-02 09:37:36.141|156.64|Continuous quote driven|Trading out of main session|Electronic|39.14|39.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010220475|EUR|39.13|2018-07-02 14:28:33.361|4656.47|Continuous quote driven|Trading out of main session|Electronic|39.12|39.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD2U1|EUR|12.92|2018-07-02 12:28:34.188|310.08|Continuous quote driven|Trading out of main session|Electronic|12.9|12.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD2U1|EUR|12.87|2018-07-02 14:16:37.258|7734.87|Continuous quote driven|Trading out of main session|Electronic|12.87|12.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0124244E34|EUR|2.553|2018-07-02 09:56:48.539|5039.622|Continuous quote driven|Trading out of main session|Electronic|2.553|2.554
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0124244E34|EUR|2.541|2018-07-02 12:03:05.239|531.069|Continuous quote driven|Trading out of main session|Electronic|2.54|2.541
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0124244E34|EUR|2.56|2018-07-02 14:21:06.044|256.0|Continuous quote driven|Trading out of main session|Electronic|2.559|2.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1072616219|GBP|3.997|2018-07-02 10:28:41.110|1954.533|Continuous quote driven|Trading out of main session|Electronic|3.995|3.997
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1072616219|GBP|4.002|2018-07-02 11:54:00.097|1528.764|Continuous quote driven|Trading out of main session|Electronic|4.0|4.002
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1072616219|GBP|4.02|2018-07-02 15:25:32.726|783.9|Continuous quote driven|Trading out of main session|Electronic|4.019|4.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011950732|EUR|12.45|2018-07-02 14:42:17.072|186.75|Continuous quote driven|Trading out of main session|Electronic|12.45|12.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDHXPG30|GBP|1.768|2018-07-02 15:29:54.135|1.768|Continuous quote driven|Trading out of main session|Electronic|1.768|1.774
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0005282865|EUR|57.8|2018-07-02 10:49:03.568|1213.8|Continuous quote driven|Trading out of main session|Electronic|57.7|57.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0005282865|EUR|57.55|2018-07-02 12:20:20.611|1151.0|Continuous quote driven|Trading out of main session|Electronic|57.4|57.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0005282865|EUR|58.2|2018-07-02 14:44:57.637|1164.0|Continuous quote driven|Trading out of main session|Electronic|58.1|58.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3FLWH99|GBP|9.68|2018-07-02 11:52:45.725|851.84|Continuous quote driven|Trading out of main session|Electronic|9.675|9.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WACK012|EUR|21.32|2018-07-02 15:22:22.893|149.24|Continuous quote driven|Trading out of main session|Electronic|21.32|21.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B71N6K86|GBP|5.038|2018-07-02 11:12:02.574|1773.376|Continuous quote driven|Trading out of main session|Electronic|5.032|5.038
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B71N6K86|GBP|5.064|2018-07-02 11:32:10.626|344.352|Continuous quote driven|Trading out of main session|Electronic|5.06|5.064
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B71N6K86|GBP|2018-07-02 13:30:00|1|5.038|4866.708
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG455841020|EUR|143.8|2018-07-02 10:33:03.023|8915.6|Continuous quote driven|Trading out of main session|Electronic|143.8|144.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG455841020|EUR|144.2|2018-07-02 11:35:39.134|5191.2|Continuous quote driven|Trading out of main session|Electronic|144.0|144.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKX5CN86|GBP|7.724|2018-07-02 13:53:20.294|5337.284|Continuous quote driven|Trading out of main session|Electronic|7.724|7.728
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010307958|DKK|348.2|2018-07-02 09:45:17.121|56060.2|Continuous quote driven|Trading out of main session|Electronic|348.1|348.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010307958|DKK|350.1|2018-07-02 12:32:00.124|47613.6|Continuous quote driven|Trading out of main session|Electronic|350.1|350.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010307958|DKK|349.9|2018-07-02 13:46:04.451|43037.7|Continuous quote driven|Trading out of main session|Electronic|349.7|349.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100607|SEK|103.08|2018-07-02 15:23:59.422|4844.76|Continuous quote driven|Trading out of main session|Electronic|103.0|103.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004726096|GBP|1.158|2018-07-02 11:56:22.236|94.956|Continuous quote driven|Trading out of main session|Electronic|1.158|1.164
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004544929|GBP|28.17|2018-07-02 10:11:05.825|732.42|Continuous quote driven|Trading out of main session|Electronic|28.17|28.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004544929|GBP|28.23|2018-07-02 12:18:01.638|3923.97|Continuous quote driven|Trading out of main session|Electronic|28.22|28.225
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004544929|GBP|28.24|2018-07-02 13:38:29.248|1157.84|Continuous quote driven|Trading out of main session|Electronic|28.24|28.245
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012169213|EUR|30.69|2018-07-02 12:19:54.889|61.38|Continuous quote driven|Trading out of main session|Electronic|30.68|30.69
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012169213|EUR|30.91|2018-07-02 15:25:15.919|4389.22|Continuous quote driven|Trading out of main session|Electronic|30.91|30.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005194062|EUR|28.95|2018-07-02 13:59:35.569|231.6|Continuous quote driven|Trading out of main session|Electronic|28.95|29.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0022268228|CHF|7.25|2018-07-02 15:13:26.320|1587.75|Continuous quote driven|Trading out of main session|Electronic|7.25|7.26
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007664005|EUR|2018-07-02 09:30:00|1|141.6|141.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007664005|EUR|141.5|2018-07-02 11:39:19.778|5660.0|Continuous quote driven|Trading out of main session|Electronic|141.4|141.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B012TP20|GBP|3.51|2018-07-02 11:53:59.049|101.79|Continuous quote driven|Trading out of main session|Electronic|3.506|3.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B012TP20|GBP|3.508|2018-07-02 14:11:03.279|333.26|Continuous quote driven|Trading out of main session|Electronic|3.508|3.51
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000412371|SEK|2018-07-02 09:30:00|1|370.0|69930.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000412371|SEK|370.0|2018-07-02 12:45:27.476|60680.0|Continuous quote driven|Trading out of main session|Electronic|370.0|370.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0178430E18|EUR|7.222|2018-07-02 10:05:18.860|115.552|Continuous quote driven|Trading out of main session|Electronic|7.222|7.224
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0178430E18|EUR|7.252|2018-07-02 11:35:12.825|3626.0|Continuous quote driven|Trading out of main session|Electronic|7.251|7.252
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0178430E18|EUR|7.235|2018-07-02 13:34:23.872|3646.44|Continuous quote driven|Trading out of main session|Electronic|7.235|7.236
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120966|EUR|79.55|2018-07-02 09:40:44.815|79.55|Continuous quote driven|Trading out of main session|Electronic|79.5|79.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120966|EUR|79.65|2018-07-02 12:10:20.035|79.65|Continuous quote driven|Trading out of main session|Electronic|79.65|79.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120966|EUR|79.6|2018-07-02 14:21:19.468|955.2|Continuous quote driven|Trading out of main session|Electronic|79.5|79.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000131104|EUR|52.33|2018-07-02 09:38:21.360|313.98|Continuous quote driven|Trading out of main session|Electronic|52.32|52.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000131104|EUR|52.59|2018-07-02 11:59:39.866|736.26|Continuous quote driven|Trading out of main session|Electronic|52.59|52.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000131104|EUR|52.78|2018-07-02 13:55:00.412|844.48|Continuous quote driven|Trading out of main session|Electronic|52.77|52.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120172|EUR|13.775|2018-07-02 14:04:10.487|785.175|Continuous quote driven|Trading out of main session|Electronic|13.775|13.785
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US4380902019|USD|5.21|2018-07-02 09:47:25.409|432.43|Continuous quote driven|Trading out of main session|Electronic|5.21|5.23
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US4380902019|USD|5.21|2018-07-02 11:36:46.626|458.48|Continuous quote driven|Trading out of main session|Electronic|5.21|5.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US4380902019|USD|5.22|2018-07-02 13:43:20.113|511.56|Continuous quote driven|Trading out of main session|Electronic|5.22|5.23
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TLX1005|EUR|30.94|2018-07-02 12:50:41.721|92.82|Continuous quote driven|Trading out of main session|Electronic|30.94|30.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120321|EUR|208.5|2018-07-02 09:39:30.022|4170.0|Continuous quote driven|Trading out of main session|Electronic|208.5|208.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120321|EUR|209.1|2018-07-02 12:22:38.576|836.4|Continuous quote driven|Trading out of main session|Electronic|209.1|209.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120321|EUR|209.4|2018-07-02 13:34:32.274|209.4|Continuous quote driven|Trading out of main session|Electronic|209.3|209.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVFD7Q58|GBP|3.236|2018-07-02 09:35:51.247|4925.192|Continuous quote driven|Trading out of main session|Electronic|3.234|3.236
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVFD7Q58|GBP|3.253|2018-07-02 11:42:09.062|3802.757|Continuous quote driven|Trading out of main session|Electronic|3.252|3.253
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVFD7Q58|GBP|3.232|2018-07-02 14:56:41.730|5158.272|Continuous quote driven|Trading out of main session|Electronic|3.232|3.234
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125007|EUR|37.85|2018-07-02 09:41:46.125|8743.35|Continuous quote driven|Trading out of main session|Electronic|37.845|37.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125007|EUR|37.94|2018-07-02 11:39:31.871|151.76|Continuous quote driven|Trading out of main session|Electronic|37.93|37.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125007|EUR|37.74|2018-07-02 13:49:21.718|830.28|Continuous quote driven|Trading out of main session|Electronic|37.73|37.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B10RZP78|GBP|41.66|2018-07-02 10:36:40.075|416.6|Continuous quote driven|Trading out of main session|Electronic|41.655|41.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B10RZP78|GBP|41.845|2018-07-02 12:33:11.533|376.605|Continuous quote driven|Trading out of main session|Electronic|41.84|41.845
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B10RZP78|GBP|41.9|2018-07-02 14:32:16.223|586.6|Continuous quote driven|Trading out of main session|Electronic|41.89|41.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0307018795|EUR|12.67|2018-07-02 14:54:07.459|3927.7|Continuous quote driven|Trading out of main session|Electronic|12.65|12.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012214059|CHF|47.44|2018-07-02 13:00:46.083|189.76|Continuous quote driven|Trading out of main session|Electronic|47.44|47.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012214059|CHF|47.39|2018-07-02 13:37:23.187|1421.7|Continuous quote driven|Trading out of main session|Electronic|47.38|47.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005937007|EUR|97.6|2018-07-02 09:38:16.324|97.6|Continuous quote driven|Trading out of main session|Electronic|97.55|97.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005937007|EUR|97.1|2018-07-02 13:01:59.500|9612.9|Continuous quote driven|Trading out of main session|Electronic|97.1|97.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005937007|EUR|96.1|2018-07-02 15:29:05.563|96.1|Continuous quote driven|Trading out of main session|Electronic|96.05|96.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ6STL67|GBP|32.0|2018-07-02 11:40:24.353|640.0|Continuous quote driven|Trading out of main session|Electronic|32.0|32.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ6STL67|GBP|32.4|2018-07-02 14:47:53.160|1458.0|Continuous quote driven|Trading out of main session|Electronic|32.4|32.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000310336|SEK|442.2|2018-07-02 09:34:12.088|54832.8|Continuous quote driven|Trading out of main session|Electronic|442.2|442.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000310336|SEK|443.3|2018-07-02 12:36:14.192|14628.9|Continuous quote driven|Trading out of main session|Electronic|443.3|443.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000310336|SEK|445.1|2018-07-02 14:04:19.017|7566.7|Continuous quote driven|Trading out of main session|Electronic|445.1|445.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000064578|EUR|88.5|2018-07-02 09:38:14.325|88.5|Continuous quote driven|Trading out of main session|Electronic|88.4|88.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000064578|EUR|88.1|2018-07-02 11:36:46.331|7576.6|Continuous quote driven|Trading out of main session|Electronic|88.1|88.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000064578|EUR|88.05|2018-07-02 14:09:39.230|4050.3|Continuous quote driven|Trading out of main session|Electronic|88.05|88.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010310956|NOK|340.8|2018-07-02 13:24:16.274|2726.4|Continuous quote driven|Trading out of main session|Electronic|340.8|341.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000112385|SEK|367.1|2018-07-02 09:56:02.535|18722.1|Continuous quote driven|Trading out of main session|Electronic|367.1|367.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000112385|SEK|367.0|2018-07-02 11:52:18.562|25690.0|Continuous quote driven|Trading out of main session|Electronic|367.0|367.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000112385|SEK|363.9|2018-07-02 13:59:14.183|2911.2|Continuous quote driven|Trading out of main session|Electronic|363.9|364.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007100000|EUR|56.07|2018-07-02 14:39:06.626|5382.72|Continuous quote driven|Trading out of main session|Electronic|56.07|56.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031577|EUR|115.2|2018-07-02 11:23:17.525|4032.0|Continuous quote driven|Trading out of main session|Electronic|115.2|115.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031577|EUR|114.8|2018-07-02 13:57:59.312|1377.6|Continuous quote driven|Trading out of main session|Electronic|114.6|114.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0T4LH64|GBP|1.44|2018-07-02 11:51:12.417|38.88|Continuous quote driven|Trading out of main session|Electronic|1.438|1.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0T4LH64|GBP|1.439|2018-07-02 14:51:40.425|12.951|Continuous quote driven|Trading out of main session|Electronic|1.439|1.441
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011029946|CHF|498.8|2018-07-02 11:47:45.950|498.8|Continuous quote driven|Trading out of main session|Electronic|498.2|498.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8SC6K54|GBP|1.252|2018-07-02 10:10:34.111|290.464|Continuous quote driven|Trading out of main session|Electronic|1.252|1.254
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8SC6K54|GBP|1.252|2018-07-02 11:50:43.312|110.176|Continuous quote driven|Trading out of main session|Electronic|1.25|1.252
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8SC6K54|GBP|1.256|2018-07-02 14:01:25.274|580.272|Continuous quote driven|Trading out of main session|Electronic|1.254|1.256
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007493991|EUR|51.5|2018-07-02 11:56:06.506|566.5|Continuous quote driven|Trading out of main session|Electronic|51.45|51.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007493991|EUR|51.35|2018-07-02 15:28:13.037|3799.9|Continuous quote driven|Trading out of main session|Electronic|51.3|51.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005158703|EUR|68.05|2018-07-02 12:21:49.029|952.7|Continuous quote driven|Trading out of main session|Electronic|67.95|68.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005158703|EUR|68.3|2018-07-02 13:49:55.877|7513.0|Continuous quote driven|Trading out of main session|Electronic|68.2|68.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000190126|SEK|178.8|2018-07-02 11:44:34.463|2860.8|Continuous quote driven|Trading out of main session|Electronic|178.7|178.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000190126|SEK|2018-07-02 13:30:00|1|178.3|2674.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107203|SEK|171.6|2018-07-02 09:35:25.705|85800.0|Continuous quote driven|Trading out of main session|Electronic|171.6|171.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107203|SEK|171.6|2018-07-02 11:52:54.558|20763.6|Continuous quote driven|Trading out of main session|Electronic|171.6|171.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107203|SEK|171.55|2018-07-02 14:00:02.209|42715.95|Continuous quote driven|Trading out of main session|Electronic|171.55|171.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0HZPV38|GBP|8.27|2018-07-02 11:48:56.086|5598.79|Continuous quote driven|Trading out of main session|Electronic|8.268|8.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0HZPV38|GBP|8.222|2018-07-02 14:17:00.652|295.992|Continuous quote driven|Trading out of main session|Electronic|8.222|8.228
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005785802|EUR|85.3|2018-07-02 09:37:06.730|2047.2|Continuous quote driven|Trading out of main session|Electronic|85.26|85.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005785802|EUR|85.54|2018-07-02 13:32:23.037|940.94|Continuous quote driven|Trading out of main session|Electronic|85.54|85.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B23K0M20|GBP|1.58|2018-07-02 10:02:36.298|709.42|Continuous quote driven|Trading out of main session|Electronic|1.58|1.581
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B23K0M20|GBP|1.5825|2018-07-02 11:50:18.071|476.3325|Continuous quote driven|Trading out of main session|Electronic|1.5815|1.5825
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B23K0M20|GBP|1.6055|2018-07-02 13:52:08.015|2408.25|Continuous quote driven|Trading out of main session|Electronic|1.6055|1.606
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001740025|GBP|4.59|2018-07-02 10:10:28.915|100.98|Continuous quote driven|Trading out of main session|Electronic|4.59|4.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001740025|GBP|4.6|2018-07-02 14:09:22.196|50.6|Continuous quote driven|Trading out of main session|Electronic|4.6|4.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006464506|EUR|21.3|2018-07-02 11:33:57.791|21.3|Continuous quote driven|Trading out of main session|Electronic|21.3|21.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005408884|EUR|42.56|2018-07-02 10:47:27.161|4766.72|Continuous quote driven|Trading out of main session|Electronic|42.52|42.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005408884|EUR|42.14|2018-07-02 12:57:17.937|3076.22|Continuous quote driven|Trading out of main session|Electronic|42.12|42.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010451203|EUR|12.185|2018-07-02 12:00:37.166|60.925|Continuous quote driven|Trading out of main session|Electronic|12.18|12.185
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010451203|EUR|12.22|2018-07-02 15:09:03.866|97.76|Continuous quote driven|Trading out of main session|Electronic|12.215|12.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BK1PKQ95|GBP|2.21|2018-07-02 10:06:07.905|119.34|Continuous quote driven|Trading out of main session|Electronic|2.21|2.215
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BK1PKQ95|GBP|2.205|2018-07-02 11:48:09.334|899.64|Continuous quote driven|Trading out of main session|Electronic|2.2|2.205
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BK1PKQ95|GBP|2.225|2018-07-02 13:39:00.156|160.2|Continuous quote driven|Trading out of main session|Electronic|2.22|2.225
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008232125|EUR|20.29|2018-07-02 12:01:13.426|852.18|Continuous quote driven|Trading out of main session|Electronic|20.28|20.29
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008232125|EUR|20.45|2018-07-02 13:52:43.925|9754.65|Continuous quote driven|Trading out of main session|Electronic|20.44|20.45
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B033F229|GBP|2018-07-02 09:30:00|1|1.5785|353.584
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B033F229|GBP|2018-07-02 11:30:00|1|1.582|4421.69
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B033F229|GBP|1.5865|2018-07-02 13:35:50.161|4312.107|Continuous quote driven|Trading out of main session|Electronic|1.586|1.5865
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974276082|EUR|18.69|2018-07-02 10:50:53.383|1457.82|Continuous quote driven|Trading out of main session|Electronic|18.67|18.69
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974276082|EUR|18.77|2018-07-02 12:35:30.543|3472.45|Continuous quote driven|Trading out of main session|Electronic|18.75|18.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974276082|EUR|18.72|2018-07-02 15:07:10.550|3070.08|Continuous quote driven|Trading out of main session|Electronic|18.71|18.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060542181|DKK|216.3|2018-07-02 11:27:45.599|48667.5|Continuous quote driven|Trading out of main session|Electronic|216.2|216.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060542181|DKK|215.6|2018-07-02 13:22:11.230|13367.2|Continuous quote driven|Trading out of main session|Electronic|215.5|215.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060542181|DKK|216.0|2018-07-02 13:59:43.678|7344.0|Continuous quote driven|Trading out of main session|Electronic|216.0|216.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMSKPJ95|GBP|1.2595|2018-07-02 14:57:46.514|3003.9075|Continuous quote driven|Trading out of main session|Electronic|1.2575|1.2595
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01C3S32|GBP|57.68|2018-07-02 10:44:18.832|2249.52|Continuous quote driven|Trading out of main session|Electronic|57.68|57.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01C3S32|GBP|57.92|2018-07-02 12:59:58.837|463.36|Continuous quote driven|Trading out of main session|Electronic|57.92|57.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01C3S32|GBP|57.8|2018-07-02 14:04:18.588|520.2|Continuous quote driven|Trading out of main session|Electronic|57.8|57.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BNLPYF73|GBP|2.496|2018-07-02 10:16:34.336|79.872|Continuous quote driven|Trading out of main session|Electronic|2.494|2.496
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BNLPYF73|GBP|2.522|2018-07-02 11:54:00.306|100.88|Continuous quote driven|Trading out of main session|Electronic|2.518|2.522
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BNLPYF73|GBP|2.498|2018-07-02 13:32:55.066|252.298|Continuous quote driven|Trading out of main session|Electronic|2.498|2.502
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0DJ6J9|EUR|34.58|2018-07-02 12:25:10.612|69.16|Continuous quote driven|Trading out of main session|Electronic|34.48|34.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031743007|GBP|21.61|2018-07-02 09:56:14.475|7282.57|Continuous quote driven|Trading out of main session|Electronic|21.6|21.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031743007|GBP|21.62|2018-07-02 11:38:53.446|3437.58|Continuous quote driven|Trading out of main session|Electronic|21.61|21.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000379121|EUR|50.32|2018-07-02 10:16:36.784|9107.92|Continuous quote driven|Trading out of main session|Electronic|50.32|50.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000379121|EUR|50.24|2018-07-02 11:32:07.190|1004.8|Continuous quote driven|Trading out of main session|Electronic|50.24|50.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000379121|EUR|50.0|2018-07-02 14:31:41.878|8700.0|Continuous quote driven|Trading out of main session|Electronic|50.0|50.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105630315|EUR|25.8|2018-07-02 09:46:20.922|6450.0|Continuous quote driven|Trading out of main session|Electronic|25.76|25.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105630315|EUR|25.56|2018-07-02 11:41:25.471|6083.28|Continuous quote driven|Trading out of main session|Electronic|25.54|25.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105630315|EUR|25.7|2018-07-02 14:00:31.205|6065.2|Continuous quote driven|Trading out of main session|Electronic|25.68|25.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002148343|GBP|25.98|2018-07-02 11:51:14.745|155.88|Continuous quote driven|Trading out of main session|Electronic|25.92|25.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002148343|GBP|25.88|2018-07-02 15:17:41.900|336.44|Continuous quote driven|Trading out of main session|Electronic|25.88|25.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011821202|EUR|12.158|2018-07-02 09:53:38.552|6492.372|Continuous quote driven|Trading out of main session|Electronic|12.156|12.158
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011821202|EUR|12.25|2018-07-02 11:32:18.019|6088.25|Continuous quote driven|Trading out of main session|Electronic|12.248|12.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011821202|EUR|12.304|2018-07-02 13:40:53.389|36.912|Continuous quote driven|Trading out of main session|Electronic|12.304|12.306
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG396372051|NOK|68.95|2018-07-02 10:05:31.544|93703.05|Continuous quote driven|Trading out of main session|Electronic|68.95|69.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG396372051|NOK|69.0|2018-07-02 14:08:57.543|13800.0|Continuous quote driven|Trading out of main session|Electronic|68.95|69.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000WAF3001|EUR|2018-07-02 09:30:00|1|123.7|1855.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WAF3001|EUR|123.9|2018-07-02 12:10:16.842|6690.6|Continuous quote driven|Trading out of main session|Electronic|123.8|123.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WAF3001|EUR|121.5|2018-07-02 14:23:31.787|729.0|Continuous quote driven|Trading out of main session|Electronic|121.5|121.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD8QVH41|GBP|46.71|2018-07-02 15:13:29.566|186.84|Continuous quote driven|Trading out of main session|Electronic|46.7|46.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US98387E2054|USD|26.66|2018-07-02 09:56:01.183|5198.7|Continuous quote driven|Trading out of main session|Electronic|26.66|26.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US98387E2054|USD|26.6|2018-07-02 13:32:27.007|3059.0|Continuous quote driven|Trading out of main session|Electronic|26.6|26.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007900|EUR|48.76|2018-07-02 13:23:11.368|1072.72|Continuous quote driven|Trading out of main session|Electronic|48.6|48.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B15FWH70|GBP|2.636|2018-07-02 10:47:58.912|2578.008|Continuous quote driven|Trading out of main session|Electronic|2.636|2.638
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B15FWH70|GBP|2.646|2018-07-02 11:53:48.376|486.864|Continuous quote driven|Trading out of main session|Electronic|2.642|2.646
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B15FWH70|GBP|2018-07-02 13:30:00|1|2.641|7817.284
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003078800|NOK|293.7|2018-07-02 12:00:41.915|2643.3|Continuous quote driven|Trading out of main session|Electronic|293.7|293.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003078800|NOK|293.4|2018-07-02 13:57:11.999|5868.0|Continuous quote driven|Trading out of main session|Electronic|293.3|293.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002318888|GBP|33.6|2018-07-02 10:37:41.698|2184.0|Continuous quote driven|Trading out of main session|Electronic|33.58|33.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002318888|GBP|33.6|2018-07-02 11:50:34.186|268.8|Continuous quote driven|Trading out of main session|Electronic|33.58|33.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002318888|GBP|33.66|2018-07-02 14:02:03.373|673.2|Continuous quote driven|Trading out of main session|Electronic|33.66|33.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GI000A0F6407|GBP|2.676|2018-07-02 09:47:33.296|5887.2|Continuous quote driven|Trading out of main session|Electronic|2.676|2.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GI000A0F6407|GBP|2.658|2018-07-02 11:53:58.784|119.61|Continuous quote driven|Trading out of main session|Electronic|2.656|2.658
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GI000A0F6407|GBP|2.644|2018-07-02 15:00:52.915|10.576|Continuous quote driven|Trading out of main session|Electronic|2.644|2.648
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009005318|EUR|2018-07-02 09:30:00|1|33.72|134.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005318|EUR|33.49|2018-07-02 11:51:58.577|5425.38|Continuous quote driven|Trading out of main session|Electronic|33.48|33.49
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005318|EUR|33.4|2018-07-02 14:36:53.558|3974.6|Continuous quote driven|Trading out of main session|Electronic|33.38|33.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0D6554|EUR|8.536|2018-07-02 12:25:13.650|59.752|Continuous quote driven|Trading out of main session|Electronic|8.52|8.536
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004125920|EUR|58.1|2018-07-02 10:48:09.217|1801.1|Continuous quote driven|Trading out of main session|Electronic|58.1|58.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004125920|EUR|57.96|2018-07-02 11:36:46.649|5796.0|Continuous quote driven|Trading out of main session|Electronic|57.96|57.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004125920|EUR|57.96|2018-07-02 13:50:40.650|6085.8|Continuous quote driven|Trading out of main session|Electronic|57.94|57.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060636678|DKK|148.2|2018-07-02 10:17:05.218|49943.4|Continuous quote driven|Trading out of main session|Electronic|148.2|148.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060636678|DKK|148.1|2018-07-02 11:54:25.533|49465.4|Continuous quote driven|Trading out of main session|Electronic|148.1|148.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060636678|DKK|148.5|2018-07-02 14:32:56.279|54499.5|Continuous quote driven|Trading out of main session|Electronic|148.5|148.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002074580|GBP|26.4|2018-07-02 10:32:42.139|1874.4|Continuous quote driven|Trading out of main session|Electronic|26.38|26.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002074580|GBP|26.4|2018-07-02 11:59:48.156|580.8|Continuous quote driven|Trading out of main session|Electronic|26.36|26.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002074580|GBP|26.44|2018-07-02 13:57:02.067|105.76|Continuous quote driven|Trading out of main session|Electronic|26.44|26.48
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010221234|EUR|2018-07-02 09:30:00|1|17.51|3309.39
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010221234|EUR|2018-07-02 11:30:00|1|17.58|369.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010221234|EUR|17.62|2018-07-02 14:42:11.826|1303.88|Continuous quote driven|Trading out of main session|Electronic|17.62|17.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0LCW083|GBP|14.58|2018-07-02 14:42:07.482|1516.32|Continuous quote driven|Trading out of main session|Electronic|14.575|14.585
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010259150|EUR|131.05|2018-07-02 12:21:37.150|2883.1|Continuous quote driven|Trading out of main session|Electronic|131.05|131.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010259150|EUR|129.45|2018-07-02 13:39:37.062|2847.9|Continuous quote driven|Trading out of main session|Electronic|129.45|129.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007066|EUR|8.9|2018-07-02 12:53:56.339|3506.6|Continuous quote driven|Trading out of main session|Electronic|8.89|8.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007066|EUR|8.885|2018-07-02 13:38:37.545|382.055|Continuous quote driven|Trading out of main session|Electronic|8.885|8.895
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000101362|SEK|93.8|2018-07-02 12:21:26.071|4971.4|Continuous quote driven|Trading out of main session|Electronic|93.6|93.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMHTHT14|GBP|4.882|2018-07-02 10:06:01.169|986.164|Continuous quote driven|Trading out of main session|Electronic|4.882|4.884
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMHTHT14|GBP|4.89|2018-07-02 11:50:42.249|195.6|Continuous quote driven|Trading out of main session|Electronic|4.888|4.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMHTHT14|GBP|4.888|2018-07-02 14:00:56.576|366.6|Continuous quote driven|Trading out of main session|Electronic|4.888|4.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005407506|EUR|13.1|2018-07-02 12:50:57.211|157.2|Continuous quote driven|Trading out of main session|Electronic|13.06|13.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005407506|EUR|13.06|2018-07-02 13:56:13.572|143.66|Continuous quote driven|Trading out of main session|Electronic|13.0|13.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5LJSC86|NOK|43.6|2018-07-02 14:06:18.232|15565.2|Continuous quote driven|Trading out of main session|Electronic|43.6|44.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030517261|GBP|8.33|2018-07-02 11:51:12.156|324.87|Continuous quote driven|Trading out of main session|Electronic|8.31|8.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030517261|GBP|8.35|2018-07-02 14:51:49.106|141.95|Continuous quote driven|Trading out of main session|Electronic|8.35|8.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005103006|EUR|6.235|2018-07-02 11:53:26.051|2013.905|Continuous quote driven|Trading out of main session|Electronic|6.23|6.235
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A161N30|EUR|97.15|2018-07-02 09:59:13.342|4954.65|Continuous quote driven|Trading out of main session|Electronic|97.0|97.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A161N30|EUR|97.0|2018-07-02 12:31:24.770|3104.0|Continuous quote driven|Trading out of main session|Electronic|97.0|97.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A161N30|EUR|97.35|2018-07-02 14:06:34.054|194.7|Continuous quote driven|Trading out of main session|Electronic|97.35|97.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0004604762|EUR|4.415|2018-07-02 09:52:51.494|441.5|Continuous quote driven|Trading out of main session|Electronic|4.415|4.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2E4L75|EUR|203.7|2018-07-02 10:44:40.995|203.7|Continuous quote driven|Trading out of main session|Electronic|203.7|203.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2E4L75|EUR|203.1|2018-07-02 13:24:06.499|406.2|Continuous quote driven|Trading out of main session|Electronic|203.1|203.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2E4L75|EUR|203.6|2018-07-02 13:56:22.059|40923.6|Continuous quote driven|Trading out of main session|Electronic|203.6|203.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009900476|EUR|19.37|2018-07-02 13:29:32.109|2692.43|Continuous quote driven|Trading out of main session|Electronic|19.34|19.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009900476|EUR|19.52|2018-07-02 14:10:10.415|3025.6|Continuous quote driven|Trading out of main session|Electronic|19.5|19.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0108503795|CHF|0.904|2018-07-02 12:30:59.580|88.592|Continuous quote driven|Trading out of main session|Electronic|0.9|0.904
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0108503795|CHF|0.906|2018-07-02 14:46:32.515|12.684|Continuous quote driven|Trading out of main session|Electronic|0.904|0.906
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1TNUT7|EUR|33.85|2018-07-02 11:18:49.394|6566.9|Continuous quote driven|Trading out of main session|Electronic|33.8|33.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1TNUT7|EUR|33.7|2018-07-02 12:04:33.716|9099.0|Continuous quote driven|Trading out of main session|Electronic|33.7|33.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1TNUT7|EUR|33.95|2018-07-02 14:10:16.918|6144.95|Continuous quote driven|Trading out of main session|Electronic|33.9|33.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010313833|EUR|100.45|2018-07-02 11:38:53.522|2712.15|Continuous quote driven|Trading out of main session|Electronic|100.4|100.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010313833|EUR|100.05|2018-07-02 14:04:36.617|700.35|Continuous quote driven|Trading out of main session|Electronic|100.05|100.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001048619|GBP|21.38|2018-07-02 11:51:06.682|128.28|Continuous quote driven|Trading out of main session|Electronic|21.34|21.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001048619|GBP|21.32|2018-07-02 14:02:41.308|1236.56|Continuous quote driven|Trading out of main session|Electronic|21.28|21.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003096442|GBP|7.47|2018-07-02 10:28:04.260|7.47|Continuous quote driven|Trading out of main session|Electronic|7.47|7.478
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003096442|GBP|7.474|2018-07-02 11:42:06.630|3019.496|Continuous quote driven|Trading out of main session|Electronic|7.47|7.474
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0003096442|GBP|2018-07-02 13:30:00|1|7.43|594.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000060618|EUR|9.825|2018-07-02 13:45:32.871|1179.0|Continuous quote driven|Trading out of main session|Electronic|9.825|9.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005664809|EUR|14.665|2018-07-02 12:21:42.255|117.32|Continuous quote driven|Trading out of main session|Electronic|14.645|14.665
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005664809|EUR|14.815|2018-07-02 15:29:14.872|4370.425|Continuous quote driven|Trading out of main session|Electronic|14.78|14.815
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005878003|EUR|46.45|2018-07-02 09:41:45.880|2322.5|Continuous quote driven|Trading out of main session|Electronic|46.35|46.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005878003|EUR|45.95|2018-07-02 14:53:29.283|5973.5|Continuous quote driven|Trading out of main session|Electronic|45.85|45.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVFNZH21|GBP|3.32|2018-07-02 10:21:08.810|537.84|Continuous quote driven|Trading out of main session|Electronic|3.32|3.322
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVFNZH21|GBP|3.325|2018-07-02 12:04:50.928|1615.95|Continuous quote driven|Trading out of main session|Electronic|3.325|3.327
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVFNZH21|GBP|3.314|2018-07-02 13:59:59.899|2011.598|Continuous quote driven|Trading out of main session|Electronic|3.314|3.316
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTREL0AM0008|EUR|2.43|2018-07-02 14:51:26.090|653.67|Continuous quote driven|Trading out of main session|Electronic|2.43|2.434
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008038389|CHF|90.65|2018-07-02 09:37:18.142|181.3|Continuous quote driven|Trading out of main session|Electronic|90.6|90.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008038389|CHF|90.4|2018-07-02 12:20:20.595|1627.2|Continuous quote driven|Trading out of main session|Electronic|90.4|90.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008038389|CHF|90.35|2018-07-02 13:35:00.870|3975.4|Continuous quote driven|Trading out of main session|Electronic|90.35|90.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012221716|SEK|192.95|2018-07-02 11:37:57.467|32994.45|Continuous quote driven|Trading out of main session|Electronic|192.9|192.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012221716|SEK|193.6|2018-07-02 13:39:28.381|8905.6|Continuous quote driven|Trading out of main session|Electronic|193.6|193.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003308607|GBP|25.89|2018-07-02 12:06:46.794|1786.41|Continuous quote driven|Trading out of main session|Electronic|25.89|25.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003308607|GBP|25.85|2018-07-02 14:04:46.112|310.2|Continuous quote driven|Trading out of main session|Electronic|25.85|25.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974258874|EUR|27.28|2018-07-02 15:28:43.323|6519.92|Continuous quote driven|Trading out of main session|Electronic|27.26|27.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000334118|EUR|46.88|2018-07-02 09:51:25.438|4688.0|Continuous quote driven|Trading out of main session|Electronic|46.88|46.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000334118|EUR|46.56|2018-07-02 13:49:21.381|465.6|Continuous quote driven|Trading out of main session|Electronic|46.54|46.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0005218380|EUR|2.5345|2018-07-02 14:04:18.889|370.037|Continuous quote driven|Trading out of main session|Electronic|2.5345|2.536
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006632003|EUR|105.3|2018-07-02 11:59:25.200|1053.0|Continuous quote driven|Trading out of main session|Electronic|105.2|105.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006632003|EUR|105.5|2018-07-02 15:18:52.508|211.0|Continuous quote driven|Trading out of main session|Electronic|105.3|105.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012453913|CHF|148.0|2018-07-02 12:00:30.175|888.0|Continuous quote driven|Trading out of main session|Electronic|148.0|148.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003839561|EUR|30.4|2018-07-02 11:33:21.448|30.4|Continuous quote driven|Trading out of main session|Electronic|30.4|30.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003839561|EUR|29.8|2018-07-02 15:29:00.879|2890.6|Continuous quote driven|Trading out of main session|Electronic|29.8|29.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974256852|EUR|48.59|2018-07-02 13:47:26.517|6511.06|Continuous quote driven|Trading out of main session|Electronic|48.59|48.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120503|EUR|36.88|2018-07-02 11:24:24.891|2470.96|Continuous quote driven|Trading out of main session|Electronic|36.88|36.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120503|EUR|36.77|2018-07-02 12:21:45.061|1948.81|Continuous quote driven|Trading out of main session|Electronic|36.75|36.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120503|EUR|36.79|2018-07-02 13:34:38.196|7689.11|Continuous quote driven|Trading out of main session|Electronic|36.78|36.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974259880|EUR|35.64|2018-07-02 11:14:25.895|392.04|Continuous quote driven|Trading out of main session|Electronic|35.6|35.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974259880|EUR|35.78|2018-07-02 12:25:29.619|572.48|Continuous quote driven|Trading out of main session|Electronic|35.76|35.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000133308|EUR|14.225|2018-07-02 10:08:49.381|1422.5|Continuous quote driven|Trading out of main session|Electronic|14.22|14.225
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000133308|EUR|14.24|2018-07-02 13:42:39.819|85.44|Continuous quote driven|Trading out of main session|Electronic|14.24|14.245
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003470755|EUR|107.8|2018-07-02 09:35:09.635|2156.0|Continuous quote driven|Trading out of main session|Electronic|107.8|107.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003470755|EUR|108.15|2018-07-02 11:38:54.141|3028.2|Continuous quote driven|Trading out of main session|Electronic|108.1|108.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003470755|EUR|107.7|2018-07-02 14:04:58.024|753.9|Continuous quote driven|Trading out of main session|Electronic|107.7|107.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYQ0JC66|GBP|5.79|2018-07-02 10:01:07.128|2067.03|Continuous quote driven|Trading out of main session|Electronic|5.79|5.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYQ0JC66|GBP|5.775|2018-07-02 11:54:00.188|2800.875|Continuous quote driven|Trading out of main session|Electronic|5.765|5.775
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYQ0JC66|GBP|5.76|2018-07-02 13:55:51.495|1906.56|Continuous quote driven|Trading out of main session|Electronic|5.76|5.765
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B07KD360|GBP|1.279|2018-07-02 11:50:40.429|416.954|Continuous quote driven|Trading out of main session|Electronic|1.278|1.279
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B07KD360|GBP|1.2805|2018-07-02 14:01:14.518|1458.4895|Continuous quote driven|Trading out of main session|Electronic|1.2805|1.2815
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003739530|EUR|66.52|2018-07-02 09:55:19.799|1596.48|Continuous quote driven|Trading out of main session|Electronic|66.52|66.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003739530|EUR|66.98|2018-07-02 11:38:52.841|3215.04|Continuous quote driven|Trading out of main session|Electronic|66.94|66.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003739530|EUR|66.8|2018-07-02 14:42:19.899|668.0|Continuous quote driven|Trading out of main session|Electronic|66.8|66.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000379190|SEK|144.1|2018-07-02 10:27:20.724|46112.0|Continuous quote driven|Trading out of main session|Electronic|144.1|144.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000379190|SEK|144.45|2018-07-02 11:59:59.154|3611.25|Continuous quote driven|Trading out of main session|Electronic|144.45|144.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000379190|SEK|144.85|2018-07-02 14:39:58.060|20568.7|Continuous quote driven|Trading out of main session|Electronic|144.8|144.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0004998065|EUR|4.552|2018-07-02 09:52:52.302|122.904|Continuous quote driven|Trading out of main session|Electronic|4.552|4.558
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010112524|EUR|53.2|2018-07-02 14:55:23.889|585.2|Continuous quote driven|Trading out of main session|Electronic|53.15|53.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3Y2J508|GBP|8.595|2018-07-02 12:49:20.075|68.76|Continuous quote driven|Trading out of main session|Electronic|8.585|8.595
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3Y2J508|GBP|8.575|2018-07-02 14:38:38.973|282.975|Continuous quote driven|Trading out of main session|Electronic|8.565|8.575
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005757267|SEK|134.2|2018-07-02 11:41:57.994|15030.4|Continuous quote driven|Trading out of main session|Electronic|134.2|134.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005757267|SEK|133.6|2018-07-02 13:42:36.282|15631.2|Continuous quote driven|Trading out of main session|Electronic|133.6|134.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CKQ739|GBP|5.125|2018-07-02 10:03:30.633|343.375|Continuous quote driven|Trading out of main session|Electronic|5.125|5.135
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CKQ739|GBP|5.145|2018-07-02 14:25:05.807|324.135|Continuous quote driven|Trading out of main session|Electronic|5.135|5.145
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0001347308|EUR|20.84|2018-07-02 12:01:48.267|62.52|Continuous quote driven|Trading out of main session|Electronic|20.84|20.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130213|EUR|22.44|2018-07-02 09:54:05.146|291.72|Continuous quote driven|Trading out of main session|Electronic|22.43|22.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130213|EUR|22.38|2018-07-02 12:07:32.576|1253.28|Continuous quote driven|Trading out of main session|Electronic|22.38|22.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000130213|EUR|2018-07-02 13:30:00|1|22.42|5358.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006766504|EUR|65.18|2018-07-02 09:58:49.562|3715.26|Continuous quote driven|Trading out of main session|Electronic|65.18|65.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006766504|EUR|65.08|2018-07-02 13:43:02.107|4034.96|Continuous quote driven|Trading out of main session|Electronic|65.08|65.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013176526|EUR|46.77|2018-07-02 09:40:08.911|2665.89|Continuous quote driven|Trading out of main session|Electronic|46.76|46.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013176526|EUR|46.24|2018-07-02 14:04:08.595|1063.52|Continuous quote driven|Trading out of main session|Electronic|46.24|46.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010716418|NOK|111.6|2018-07-02 10:35:20.631|3236.4|Continuous quote driven|Trading out of main session|Electronic|111.2|111.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010716418|NOK|111.2|2018-07-02 11:51:25.862|1668.0|Continuous quote driven|Trading out of main session|Electronic|111.0|111.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010716418|NOK|111.2|2018-07-02 13:36:36.669|8896.0|Continuous quote driven|Trading out of main session|Electronic|111.0|111.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003261697|EUR|13.155|2018-07-02 15:29:48.349|184.17|Continuous quote driven|Trading out of main session|Electronic|13.155|13.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006731235|GBP|27.42|2018-07-02 09:34:56.047|5017.86|Continuous quote driven|Trading out of main session|Electronic|27.42|27.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006731235|GBP|27.4|2018-07-02 12:40:35.890|6493.8|Continuous quote driven|Trading out of main session|Electronic|27.39|27.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006731235|GBP|27.19|2018-07-02 14:04:19.854|951.65|Continuous quote driven|Trading out of main session|Electronic|27.19|27.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003755692|EUR|3.582|2018-07-02 12:59:49.541|1830.402|Continuous quote driven|Trading out of main session|Electronic|3.582|3.588
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005961|EUR|16.61|2018-07-02 11:22:41.998|2674.21|Continuous quote driven|Trading out of main session|Electronic|16.61|16.615
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005961|EUR|16.635|2018-07-02 11:32:34.015|16.635|Continuous quote driven|Trading out of main session|Electronic|16.625|16.635
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005961|EUR|16.585|2018-07-02 14:27:05.851|1940.445|Continuous quote driven|Trading out of main session|Electronic|16.585|16.595
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1DAHH0|EUR|47.64|2018-07-02 12:00:21.955|666.96|Continuous quote driven|Trading out of main session|Electronic|47.64|47.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1DAHH0|EUR|47.73|2018-07-02 13:33:48.355|6300.36|Continuous quote driven|Trading out of main session|Electronic|47.73|47.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005470405|EUR|66.24|2018-07-02 10:38:51.059|66.24|Continuous quote driven|Trading out of main session|Electronic|66.24|66.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005470405|EUR|66.24|2018-07-02 12:28:14.027|5564.16|Continuous quote driven|Trading out of main session|Electronic|66.24|66.26
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005470405|EUR|2018-07-02 13:30:00|1|66.14|5489.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B04V1276|GBP|3.058|2018-07-02 11:50:44.079|226.292|Continuous quote driven|Trading out of main session|Electronic|3.054|3.058
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B04V1276|GBP|3.062|2018-07-02 14:45:13.459|79.612|Continuous quote driven|Trading out of main session|Electronic|3.058|3.062
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2QPKJ12|GBP|11.265|2018-07-02 11:07:20.195|4156.785|Continuous quote driven|Trading out of main session|Electronic|11.26|11.265
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2QPKJ12|GBP|11.215|2018-07-02 13:52:53.005|3106.555|Continuous quote driven|Trading out of main session|Electronic|11.21|11.215
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B63QSB39|GBP|10.02|2018-07-02 10:03:35.563|240.48|Continuous quote driven|Trading out of main session|Electronic|10.02|10.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B63QSB39|GBP|9.955|2018-07-02 11:44:15.697|199.1|Continuous quote driven|Trading out of main session|Electronic|9.955|9.965
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B63QSB39|GBP|10.08|2018-07-02 14:31:20.397|917.28|Continuous quote driven|Trading out of main session|Electronic|10.06|10.08
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0HZP136|GBP|2018-07-02 09:30:00|1|5.728|3751.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0HZP136|GBP|5.642|2018-07-02 12:20:44.680|112.84|Continuous quote driven|Trading out of main session|Electronic|5.636|5.642
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0HZP136|GBP|5.592|2018-07-02 14:37:29.570|229.272|Continuous quote driven|Trading out of main session|Electronic|5.592|5.596
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121485|EUR|477.0|2018-07-02 10:36:09.984|477.0|Continuous quote driven|Trading out of main session|Electronic|476.9|477.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121485|EUR|479.9|2018-07-02 11:56:19.321|479.9|Continuous quote driven|Trading out of main session|Electronic|479.9|480.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121485|EUR|476.3|2018-07-02 13:45:55.975|5239.3|Continuous quote driven|Trading out of main session|Electronic|476.3|476.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010716863|NOK|65.9|2018-07-02 12:19:10.936|12784.6|Continuous quote driven|Trading out of main session|Electronic|65.7|65.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010716863|NOK|65.8|2018-07-02 13:53:41.074|14278.6|Continuous quote driven|Trading out of main session|Electronic|65.8|65.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1N7Z094|GBP|5.425|2018-07-02 10:01:15.443|298.375|Continuous quote driven|Trading out of main session|Electronic|5.425|5.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1N7Z094|GBP|5.44|2018-07-02 11:50:44.326|146.88|Continuous quote driven|Trading out of main session|Electronic|5.435|5.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1N7Z094|GBP|5.4|2018-07-02 15:29:55.231|469.8|Continuous quote driven|Trading out of main session|Electronic|5.4|5.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004052071|GBP|13.61|2018-07-02 09:32:35.188|6750.56|Continuous quote driven|Trading out of main session|Electronic|13.61|13.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004052071|GBP|13.54|2018-07-02 11:45:11.851|1475.86|Continuous quote driven|Trading out of main session|Electronic|13.54|13.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004052071|GBP|13.51|2018-07-02 14:04:45.650|499.87|Continuous quote driven|Trading out of main session|Electronic|13.51|13.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006916604|EUR|139.4|2018-07-02 12:25:16.619|418.2|Continuous quote driven|Trading out of main session|Electronic|139.2|139.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006916604|EUR|139.0|2018-07-02 13:39:56.854|417.0|Continuous quote driven|Trading out of main session|Electronic|138.8|139.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|GBP|26.05|2018-07-02 11:17:45.696|104.2|Continuous quote driven|Trading out of main session|Electronic|26.05|26.055
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|GBP|26.09|2018-07-02 11:36:08.860|2817.72|Continuous quote driven|Trading out of main session|Electronic|26.09|26.095
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|GBP|25.98|2018-07-02 14:17:27.705|155.88|Continuous quote driven|Trading out of main session|Electronic|25.975|25.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12B8Z4|EUR|22.74|2018-07-02 13:32:00.042|2569.62|Continuous quote driven|Trading out of main session|Electronic|22.72|22.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974320526|EUR|48.84|2018-07-02 14:42:58.836|2051.28|Continuous quote driven|Trading out of main session|Electronic|48.84|48.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011726835|EUR|52.15|2018-07-02 10:57:56.996|1251.6|Continuous quote driven|Trading out of main session|Electronic|52.15|52.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011726835|EUR|51.45|2018-07-02 15:28:32.438|1337.7|Continuous quote driven|Trading out of main session|Electronic|51.45|51.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004161021|GBP|1.832|2018-07-02 12:50:57.715|1265.912|Continuous quote driven|Trading out of main session|Electronic|1.832|1.833
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004161021|GBP|1.83|2018-07-02 14:51:44.204|190.32|Continuous quote driven|Trading out of main session|Electronic|1.83|1.831
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011075394|CHF|291.1|2018-07-02 10:45:44.445|582.2|Continuous quote driven|Trading out of main session|Electronic|291.1|291.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011075394|CHF|290.8|2018-07-02 13:10:08.760|9887.2|Continuous quote driven|Trading out of main session|Electronic|290.7|290.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011075394|CHF|291.7|2018-07-02 14:05:16.915|583.4|Continuous quote driven|Trading out of main session|Electronic|291.6|291.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130395|EUR|111.3|2018-07-02 09:53:07.341|1558.2|Continuous quote driven|Trading out of main session|Electronic|111.2|111.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130395|EUR|112.5|2018-07-02 12:23:04.166|450.0|Continuous quote driven|Trading out of main session|Electronic|112.4|112.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130395|EUR|112.0|2018-07-02 13:35:06.171|8400.0|Continuous quote driven|Trading out of main session|Electronic|111.9|112.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0032089863|GBP|59.6|2018-07-02 10:55:30.101|3099.2|Continuous quote driven|Trading out of main session|Electronic|59.58|59.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0032089863|GBP|60.18|2018-07-02 14:40:57.355|7943.76|Continuous quote driven|Trading out of main session|Electronic|60.16|60.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033986497|GBP|1.707|2018-07-02 10:53:09.304|4839.345|Continuous quote driven|Trading out of main session|Electronic|1.707|1.708
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033986497|GBP|1.716|2018-07-02 11:35:28.512|6864.0|Continuous quote driven|Trading out of main session|Electronic|1.715|1.716
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033986497|GBP|1.713|2018-07-02 13:56:22.079|363.156|Continuous quote driven|Trading out of main session|Electronic|1.713|1.714
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000115420|SEK|139.7|2018-07-02 09:46:38.533|1397.0|Continuous quote driven|Trading out of main session|Electronic|139.7|139.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974268972|EUR|13.2|2018-07-02 12:32:53.431|5293.2|Continuous quote driven|Trading out of main session|Electronic|13.2|13.22
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974268972|EUR|2018-07-02 13:30:00|1|13.21|5389.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0004370463|EUR|1.634|2018-07-02 14:05:58.972|4959.19|Continuous quote driven|Trading out of main session|Electronic|1.629|1.634
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002626861|SEK|27.62|2018-07-02 14:18:16.130|17428.22|Continuous quote driven|Trading out of main session|Electronic|27.58|27.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
KYG7091M1096|GBP|6.69|2018-07-02 10:06:44.822|1424.97|Continuous quote driven|Trading out of main session|Electronic|6.69|6.695
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
KYG7091M1096|GBP|6.66|2018-07-02 11:50:40.693|699.3|Continuous quote driven|Trading out of main session|Electronic|6.655|6.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
KYG7091M1096|GBP|6.705|2018-07-02 13:52:32.351|87.165|Continuous quote driven|Trading out of main session|Electronic|6.695|6.705
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105025003|EUR|12.38|2018-07-02 12:12:18.101|12.38|Continuous quote driven|Trading out of main session|Electronic|12.37|12.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG3682E1921|NOK|47.78|2018-07-02 12:36:23.626|25084.5|Continuous quote driven|Trading out of main session|Electronic|47.7|47.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD8YWM01|GBP|13.865|2018-07-02 11:33:48.898|13.865|Continuous quote driven|Trading out of main session|Electronic|13.865|13.875
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD8YWM01|GBP|13.57|2018-07-02 14:53:48.973|5020.9|Continuous quote driven|Trading out of main session|Electronic|13.57|13.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0004965148|EUR|39.56|2018-07-02 11:44:11.160|237.36|Continuous quote driven|Trading out of main session|Electronic|39.56|39.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0004965148|EUR|39.34|2018-07-02 13:35:56.913|118.02|Continuous quote driven|Trading out of main session|Electronic|39.34|39.37
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012005267|CHF|2018-07-02 09:30:00|1|74.24|66816.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012005267|CHF|74.06|2018-07-02 12:00:25.910|74.06|Continuous quote driven|Trading out of main session|Electronic|74.06|74.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012005267|CHF|74.02|2018-07-02 13:42:21.408|4589.24|Continuous quote driven|Trading out of main session|Electronic|74.0|74.02
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007030009|EUR|2018-07-02 09:30:00|1|93.36|373.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007030009|EUR|92.36|2018-07-02 11:59:50.723|369.44|Continuous quote driven|Trading out of main session|Electronic|92.36|92.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007030009|EUR|92.32|2018-07-02 14:26:26.094|2677.28|Continuous quote driven|Trading out of main session|Electronic|92.28|92.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7KR2P84|GBP|16.655|2018-07-02 09:35:58.141|965.99|Continuous quote driven|Trading out of main session|Electronic|16.645|16.655
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7KR2P84|GBP|16.545|2018-07-02 12:01:55.480|297.81|Continuous quote driven|Trading out of main session|Electronic|16.545|16.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7KR2P84|GBP|16.525|2018-07-02 13:49:21.382|148.725|Continuous quote driven|Trading out of main session|Electronic|16.52|16.525
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYT1DJ19|GBP|10.82|2018-07-02 10:03:50.186|4360.46|Continuous quote driven|Trading out of main session|Electronic|10.82|10.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYT1DJ19|GBP|10.75|2018-07-02 11:59:40.075|290.25|Continuous quote driven|Trading out of main session|Electronic|10.75|10.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYT1DJ19|GBP|10.73|2018-07-02 13:53:54.919|751.1|Continuous quote driven|Trading out of main session|Electronic|10.73|10.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667925|EUR|3.891|2018-07-02 13:54:09.173|6424.041|Continuous quote driven|Trading out of main session|Electronic|3.891|3.892
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGLP8L22|GBP|11.19|2018-07-02 09:37:34.836|1958.25|Continuous quote driven|Trading out of main session|Electronic|11.19|11.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGLP8L22|GBP|11.19|2018-07-02 11:50:41.209|537.12|Continuous quote driven|Trading out of main session|Electronic|11.18|11.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGLP8L22|GBP|11.11|2018-07-02 14:19:50.093|2766.39|Continuous quote driven|Trading out of main session|Electronic|11.1|11.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0D9PT0|EUR|160.7|2018-07-02 10:28:37.498|2410.5|Continuous quote driven|Trading out of main session|Electronic|160.7|160.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0D9PT0|EUR|160.8|2018-07-02 14:04:29.357|804.0|Continuous quote driven|Trading out of main session|Electronic|160.8|160.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003810273|EUR|19.46|2018-07-02 09:54:49.453|1868.16|Continuous quote driven|Trading out of main session|Electronic|19.455|19.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003810273|EUR|19.605|2018-07-02 12:11:05.222|6567.675|Continuous quote driven|Trading out of main session|Electronic|19.605|19.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003810273|EUR|19.555|2018-07-02 13:37:43.897|1016.86|Continuous quote driven|Trading out of main session|Electronic|19.555|19.565
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FP8915|GBP|3.374|2018-07-02 10:38:39.347|1501.43|Continuous quote driven|Trading out of main session|Electronic|3.372|3.374
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FP8915|GBP|3.364|2018-07-02 11:51:55.555|201.84|Continuous quote driven|Trading out of main session|Electronic|3.362|3.364
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1FP8915|GBP|2018-07-02 13:30:00|1|3.346|956.956
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000961622|GBP|2.792|2018-07-02 10:00:13.326|871.104|Continuous quote driven|Trading out of main session|Electronic|2.792|2.794
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000961622|GBP|2.794|2018-07-02 12:21:40.769|530.86|Continuous quote driven|Trading out of main session|Electronic|2.792|2.794
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000961622|GBP|2.788|2018-07-02 15:29:54.276|209.1|Continuous quote driven|Trading out of main session|Electronic|2.788|2.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0198251305|GBP|25.32|2018-07-02 10:05:35.474|1696.44|Continuous quote driven|Trading out of main session|Electronic|25.31|25.32
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0198251305|GBP|2018-07-02 11:30:00|1|25.25|126.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0198251305|GBP|25.2|2018-07-02 15:06:46.848|50.4|Continuous quote driven|Trading out of main session|Electronic|25.2|25.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000103814|SEK|200.3|2018-07-02 09:53:55.921|66099.0|Continuous quote driven|Trading out of main session|Electronic|200.2|200.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000103814|SEK|198.9|2018-07-02 12:26:10.953|3779.1|Continuous quote driven|Trading out of main session|Electronic|198.9|198.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000103814|SEK|198.8|2018-07-02 13:50:01.118|64411.2|Continuous quote driven|Trading out of main session|Electronic|198.8|198.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006886666|GBP|13.66|2018-07-02 09:55:25.503|491.76|Continuous quote driven|Trading out of main session|Electronic|13.64|13.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006886666|GBP|13.58|2018-07-02 11:51:09.287|67.9|Continuous quote driven|Trading out of main session|Electronic|13.56|13.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006886666|GBP|13.66|2018-07-02 13:45:29.150|819.6|Continuous quote driven|Trading out of main session|Electronic|13.64|13.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000242455|SEK|189.4|2018-07-02 10:36:10.160|2651.6|Continuous quote driven|Trading out of main session|Electronic|189.35|189.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000242455|SEK|189.75|2018-07-02 13:14:32.180|58443.0|Continuous quote driven|Trading out of main session|Electronic|189.7|189.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000242455|SEK|189.9|2018-07-02 13:34:55.251|92481.3|Continuous quote driven|Trading out of main session|Electronic|189.85|189.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163628|SEK|115.55|2018-07-02 10:52:42.580|58237.2|Continuous quote driven|Trading out of main session|Electronic|115.55|115.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163628|SEK|115.75|2018-07-02 11:56:03.475|92600.0|Continuous quote driven|Trading out of main session|Electronic|115.7|115.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163628|SEK|115.3|2018-07-02 13:45:36.992|68949.4|Continuous quote driven|Trading out of main session|Electronic|115.3|115.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007958233|GBP|3.016|2018-07-02 13:16:41.235|2144.376|Continuous quote driven|Trading out of main session|Electronic|3.016|3.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000106270|SEK|134.48|2018-07-02 10:27:44.664|134.48|Continuous quote driven|Trading out of main session|Electronic|134.44|134.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000106270|SEK|135.88|2018-07-02 11:53:36.239|73239.32|Continuous quote driven|Trading out of main session|Electronic|135.84|135.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000106270|SEK|136.1|2018-07-02 13:33:20.781|61789.4|Continuous quote driven|Trading out of main session|Electronic|136.04|136.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107419|SEK|358.9|2018-07-02 10:00:04.841|86136.0|Continuous quote driven|Trading out of main session|Electronic|358.9|359.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107419|SEK|358.6|2018-07-02 12:23:15.003|71720.0|Continuous quote driven|Trading out of main session|Electronic|358.5|358.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107419|SEK|359.3|2018-07-02 15:20:58.459|71860.0|Continuous quote driven|Trading out of main session|Electronic|359.2|359.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007251803|EUR|80.5|2018-07-02 11:40:56.559|7969.5|Continuous quote driven|Trading out of main session|Electronic|80.5|80.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007251803|EUR|80.2|2018-07-02 15:00:15.191|6255.6|Continuous quote driven|Trading out of main session|Electronic|80.14|80.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667891|SEK|155.6|2018-07-02 09:44:06.908|8869.2|Continuous quote driven|Trading out of main session|Electronic|155.55|155.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667891|SEK|155.35|2018-07-02 11:32:37.306|73325.2|Continuous quote driven|Trading out of main session|Electronic|155.3|155.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667891|SEK|155.15|2018-07-02 13:50:18.334|86573.7|Continuous quote driven|Trading out of main session|Electronic|155.15|155.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000008977|EUR|81.8|2018-07-02 09:50:54.105|7116.6|Continuous quote driven|Trading out of main session|Electronic|81.8|81.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000008977|EUR|82.35|2018-07-02 12:03:50.560|823.5|Continuous quote driven|Trading out of main session|Electronic|82.3|82.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000008977|EUR|81.95|2018-07-02 13:41:50.320|7047.7|Continuous quote driven|Trading out of main session|Electronic|81.95|82.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100599|SEK|98.42|2018-07-02 10:44:40.437|2165.24|Continuous quote driven|Trading out of main session|Electronic|98.38|98.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100599|SEK|98.16|2018-07-02 13:05:43.295|76270.32|Continuous quote driven|Trading out of main session|Electronic|98.14|98.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100599|SEK|98.52|2018-07-02 15:12:56.405|72116.64|Continuous quote driven|Trading out of main session|Electronic|98.5|98.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030232317|GBP|5.59|2018-07-02 10:50:50.194|4008.03|Continuous quote driven|Trading out of main session|Electronic|5.59|5.595
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030232317|GBP|5.63|2018-07-02 11:39:48.213|4154.94|Continuous quote driven|Trading out of main session|Electronic|5.63|5.635
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030232317|GBP|5.63|2018-07-02 13:55:00.810|3164.06|Continuous quote driven|Trading out of main session|Electronic|5.63|5.635
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002634946|GBP|6.408|2018-07-02 10:07:50.919|512.64|Continuous quote driven|Trading out of main session|Electronic|6.406|6.408
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002634946|GBP|6.39|2018-07-02 12:33:42.022|51.12|Continuous quote driven|Trading out of main session|Electronic|6.388|6.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002634946|GBP|6.386|2018-07-02 13:37:58.432|651.372|Continuous quote driven|Trading out of main session|Electronic|6.384|6.386
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLT1Y088|GBP|1.266|2018-07-02 12:01:29.636|216.486|Continuous quote driven|Trading out of main session|Electronic|1.266|1.267
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLT1Y088|GBP|1.265|2018-07-02 14:51:41.098|6.325|Continuous quote driven|Trading out of main session|Electronic|1.265|1.267
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000427361|SEK|84.58|2018-07-02 09:39:01.624|15393.56|Continuous quote driven|Trading out of main session|Electronic|84.58|84.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000427361|SEK|84.66|2018-07-02 12:18:22.486|10497.84|Continuous quote driven|Trading out of main session|Electronic|84.66|84.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000427361|SEK|85.34|2018-07-02 14:22:47.250|49411.86|Continuous quote driven|Trading out of main session|Electronic|85.34|85.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010612450|NOK|40.95|2018-07-02 13:08:49.006|25675.65|Continuous quote driven|Trading out of main session|Electronic|40.9|40.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010612450|NOK|41.0|2018-07-02 13:34:29.001|13530.0|Continuous quote driven|Trading out of main session|Electronic|40.9|41.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0144580Y14|EUR|6.588|2018-07-02 10:15:42.543|6588.0|Continuous quote driven|Trading out of main session|Electronic|6.586|6.588
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0144580Y14|EUR|6.61|2018-07-02 11:56:41.028|601.51|Continuous quote driven|Trading out of main session|Electronic|6.608|6.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0144580Y14|EUR|6.632|2018-07-02 14:02:13.493|384.656|Continuous quote driven|Trading out of main session|Electronic|6.63|6.632
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009922164|SEK|221.1|2018-07-02 12:06:44.717|12602.7|Continuous quote driven|Trading out of main session|Electronic|220.9|221.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0009922164|SEK|2018-07-02 13:30:00|1|221.4|92545.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010031479|NOK|157.9|2018-07-02 11:13:05.919|81792.2|Continuous quote driven|Trading out of main session|Electronic|157.8|157.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010031479|NOK|157.55|2018-07-02 13:23:23.770|80823.15|Continuous quote driven|Trading out of main session|Electronic|157.5|157.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010031479|NOK|158.05|2018-07-02 14:04:07.199|14382.55|Continuous quote driven|Trading out of main session|Electronic|158.05|158.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0171996095|EUR|18.62|2018-07-02 14:41:57.583|5604.62|Continuous quote driven|Trading out of main session|Electronic|18.58|18.62
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0360674466|CHF|2018-07-02 09:30:00|1|53.35|6668.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0360674466|CHF|53.85|2018-07-02 13:40:06.261|7539.0|Continuous quote driven|Trading out of main session|Electronic|53.85|53.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010545661|EUR|8.958|2018-07-02 11:58:39.556|9916.506|Continuous quote driven|Trading out of main session|Electronic|8.958|8.962
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010545661|EUR|8.936|2018-07-02 14:04:04.984|857.856|Continuous quote driven|Trading out of main session|Electronic|8.936|8.94
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003089005|NOK|2018-07-02 11:30:00|1|7.68|1920.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005545503|EUR|48.86|2018-07-02 09:53:42.987|6840.4|Continuous quote driven|Trading out of main session|Electronic|48.86|48.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005545503|EUR|48.64|2018-07-02 12:19:55.130|437.76|Continuous quote driven|Trading out of main session|Electronic|48.58|48.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005545503|EUR|48.06|2018-07-02 15:14:53.836|5671.08|Continuous quote driven|Trading out of main session|Electronic|48.04|48.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000SYM9999|EUR|75.66|2018-07-02 11:56:16.193|9835.8|Continuous quote driven|Trading out of main session|Electronic|75.66|75.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000SYM9999|EUR|75.4|2018-07-02 14:04:20.053|904.8|Continuous quote driven|Trading out of main session|Electronic|75.4|75.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007995243|GBP|0.769|2018-07-02 15:29:54.368|279.916|Continuous quote driven|Trading out of main session|Electronic|0.769|0.77
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0004822503|NOK|2018-07-02 13:30:00|1|118.2|23521.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011333752|EUR|3.37|2018-07-02 12:31:58.486|6156.99|Continuous quote driven|Trading out of main session|Electronic|3.37|3.373
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011333752|EUR|3.353|2018-07-02 13:49:29.612|6270.11|Continuous quote driven|Trading out of main session|Electronic|3.353|3.355
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000106205|SEK|65.75|2018-07-02 10:30:41.341|10125.5|Continuous quote driven|Trading out of main session|Electronic|65.65|65.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000106205|SEK|65.35|2018-07-02 14:00:25.702|4182.4|Continuous quote driven|Trading out of main session|Electronic|65.35|65.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011108872|CHF|241.0|2018-07-02 15:19:06.346|723.0|Continuous quote driven|Trading out of main session|Electronic|240.5|241.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009739416|EUR|3.19|2018-07-02 11:52:26.608|8893.72|Continuous quote driven|Trading out of main session|Electronic|3.187|3.189
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0009739416|EUR|2018-07-02 13:30:00|1|3.192|5487.048
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0003864109|GBP|1.8475|2018-07-02 09:49:28.790|166.275|Continuous quote driven|Trading out of main session|Electronic|1.8475|1.8495
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0003864109|GBP|1.8585|2018-07-02 13:34:48.883|3142.7235|Continuous quote driven|Trading out of main session|Electronic|1.8575|1.8585
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004478896|GBP|7.665|2018-07-02 11:11:33.102|2176.86|Continuous quote driven|Trading out of main session|Electronic|7.655|7.665
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004478896|GBP|7.675|2018-07-02 11:42:48.404|2394.6|Continuous quote driven|Trading out of main session|Electronic|7.675|7.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004478896|GBP|7.655|2018-07-02 13:34:56.338|2686.905|Continuous quote driven|Trading out of main session|Electronic|7.655|7.665
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003053605|NOK|65.18|2018-07-02 12:01:43.639|2802.74|Continuous quote driven|Trading out of main session|Electronic|65.18|65.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003053605|NOK|65.3|2018-07-02 14:04:07.345|2938.5|Continuous quote driven|Trading out of main session|Electronic|65.3|65.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0FYMT95|GBP|3.37|2018-07-02 14:53:04.470|2696.0|Continuous quote driven|Trading out of main session|Electronic|3.35|3.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000170375|SEK|128.3|2018-07-02 13:18:58.041|43237.1|Continuous quote driven|Trading out of main session|Electronic|128.2|128.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000170375|SEK|128.2|2018-07-02 13:48:14.995|26281.0|Continuous quote driven|Trading out of main session|Electronic|128.2|128.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B55Q3P39|GBP|2.595|2018-07-02 10:45:55.777|1297.5|Continuous quote driven|Trading out of main session|Electronic|2.565|2.595
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B55Q3P39|GBP|2.535|2018-07-02 15:13:17.756|6991.53|Continuous quote driven|Trading out of main session|Electronic|2.525|2.535
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005576813|GBP|5.286|2018-07-02 09:56:59.454|1194.636|Continuous quote driven|Trading out of main session|Electronic|5.286|5.288
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005576813|GBP|5.28|2018-07-02 11:45:41.302|1620.96|Continuous quote driven|Trading out of main session|Electronic|5.28|5.282
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005576813|GBP|5.278|2018-07-02 13:56:21.248|174.174|Continuous quote driven|Trading out of main session|Electronic|5.278|5.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120271|EUR|51.64|2018-07-02 10:27:34.019|361.48|Continuous quote driven|Trading out of main session|Electronic|51.64|51.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120271|EUR|52.28|2018-07-02 13:35:22.463|6482.72|Continuous quote driven|Trading out of main session|Electronic|52.27|52.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031274896|GBP|2.937|2018-07-02 11:33:55.610|4746.192|Continuous quote driven|Trading out of main session|Electronic|2.935|2.937
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031274896|GBP|2.973|2018-07-02 13:34:54.037|431.085|Continuous quote driven|Trading out of main session|Electronic|2.972|2.973
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060252690|DKK|443.9|2018-07-02 10:35:59.222|443.9|Continuous quote driven|Trading out of main session|Electronic|443.7|443.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060252690|DKK|440.9|2018-07-02 13:41:04.216|4409.0|Continuous quote driven|Trading out of main session|Electronic|440.7|440.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTSEM0AM0004|EUR|22.85|2018-07-02 09:57:37.064|1850.85|Continuous quote driven|Trading out of main session|Electronic|22.85|22.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTSEM0AM0004|EUR|23.0|2018-07-02 11:35:07.251|69.0|Continuous quote driven|Trading out of main session|Electronic|22.95|23.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTSEM0AM0004|EUR|23.0|2018-07-02 14:13:29.385|1656.0|Continuous quote driven|Trading out of main session|Electronic|22.95|23.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US55315J1025|USD|18.285|2018-07-02 14:14:43.736|2633.04|Continuous quote driven|Trading out of main session|Electronic|18.285|18.295
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0Z2XN6|EUR|18.95|2018-07-02 15:00:37.191|3164.65|Continuous quote driven|Trading out of main session|Electronic|18.95|18.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD7XPJ64|GBP|2.7|2018-07-02 11:50:41.209|108.0|Continuous quote driven|Trading out of main session|Electronic|2.695|2.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD7XPJ64|GBP|2.695|2018-07-02 15:00:53.337|5.39|Continuous quote driven|Trading out of main session|Electronic|2.695|2.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005758098|GBP|5.128|2018-07-02 09:33:10.894|6153.6|Continuous quote driven|Trading out of main session|Electronic|5.126|5.128
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005758098|GBP|5.138|2018-07-02 12:18:13.828|5189.38|Continuous quote driven|Trading out of main session|Electronic|5.134|5.138
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005758098|GBP|2018-07-02 13:30:00|1|5.15|1225.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010219153|DKK|2468.0|2018-07-02 09:50:51.326|54296.0|Continuous quote driven|Trading out of main session|Electronic|2468.0|2472.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010219153|DKK|2482.0|2018-07-02 11:49:32.803|2482.0|Continuous quote driven|Trading out of main session|Electronic|2482.0|2486.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010219153|DKK|2476.0|2018-07-02 13:32:55.909|14856.0|Continuous quote driven|Trading out of main session|Electronic|2472.0|2476.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003067902|NOK|27.28|2018-07-02 14:11:14.486|21742.16|Continuous quote driven|Trading out of main session|Electronic|27.2|27.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031215220|GBP|43.0|2018-07-02 09:34:39.596|7611.0|Continuous quote driven|Trading out of main session|Electronic|43.0|43.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031215220|GBP|43.05|2018-07-02 12:12:43.901|43.05|Continuous quote driven|Trading out of main session|Electronic|43.03|43.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031215220|GBP|43.19|2018-07-02 13:40:54.194|4362.19|Continuous quote driven|Trading out of main session|Electronic|43.18|43.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005790430|EUR|41.8|2018-07-02 13:01:13.911|3051.4|Continuous quote driven|Trading out of main session|Electronic|41.78|41.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005790430|EUR|41.7|2018-07-02 14:04:27.087|291.9|Continuous quote driven|Trading out of main session|Electronic|41.7|41.72
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005785604|EUR|2018-07-02 09:30:00|1|67.58|946.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005785604|EUR|67.38|2018-07-02 12:24:06.035|5457.78|Continuous quote driven|Trading out of main session|Electronic|67.38|67.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005785604|EUR|67.48|2018-07-02 13:45:47.956|877.24|Continuous quote driven|Trading out of main session|Electronic|67.48|67.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0004931058|EUR|3.9|2018-07-02 10:30:41.014|444.6|Continuous quote driven|Trading out of main session|Electronic|3.894|3.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0004931058|EUR|3.904|2018-07-02 12:02:18.104|886.208|Continuous quote driven|Trading out of main session|Electronic|3.9|3.904
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0004931058|EUR|3.89|2018-07-02 14:42:23.931|750.77|Continuous quote driven|Trading out of main session|Electronic|3.886|3.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0000784154|EUR|7.11|2018-07-02 10:09:59.734|170.64|Continuous quote driven|Trading out of main session|Electronic|7.11|7.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005552004|EUR|27.8|2018-07-02 11:12:27.082|2529.8|Continuous quote driven|Trading out of main session|Electronic|27.8|27.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005552004|EUR|27.9|2018-07-02 12:03:40.922|27.9|Continuous quote driven|Trading out of main session|Electronic|27.9|27.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005552004|EUR|27.72|2018-07-02 13:37:27.866|776.16|Continuous quote driven|Trading out of main session|Electronic|27.72|27.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDVZYZ77|GBP|4.968|2018-07-02 11:53:08.714|2975.832|Continuous quote driven|Trading out of main session|Electronic|4.966|4.968
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDVZYZ77|GBP|4.985|2018-07-02 13:39:16.348|4556.29|Continuous quote driven|Trading out of main session|Electronic|4.983|4.985
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190037|EUR|68.55|2018-07-02 10:22:17.389|137.1|Continuous quote driven|Trading out of main session|Electronic|68.45|68.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190037|EUR|68.6|2018-07-02 13:37:19.252|2126.6|Continuous quote driven|Trading out of main session|Electronic|68.6|68.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010558797|EUR|22.94|2018-07-02 15:10:15.929|435.86|Continuous quote driven|Trading out of main session|Electronic|22.92|22.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009155005|SEK|51.5|2018-07-02 13:38:18.023|17098.0|Continuous quote driven|Trading out of main session|Electronic|51.45|51.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000032526|EUR|56.0|2018-07-02 13:13:59.510|840.0|Continuous quote driven|Trading out of main session|Electronic|55.8|56.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010242511|EUR|11.68|2018-07-02 09:38:31.653|2569.6|Continuous quote driven|Trading out of main session|Electronic|11.68|11.685
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010242511|EUR|11.73|2018-07-02 12:00:17.656|516.12|Continuous quote driven|Trading out of main session|Electronic|11.73|11.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010242511|EUR|11.82|2018-07-02 14:56:18.128|3900.6|Continuous quote driven|Trading out of main session|Electronic|11.815|11.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005677108|EUR|21.25|2018-07-02 14:19:20.204|552.5|Continuous quote driven|Trading out of main session|Electronic|21.25|21.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006111909|GBP|11.28|2018-07-02 10:08:16.704|248.16|Continuous quote driven|Trading out of main session|Electronic|11.28|11.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006111909|GBP|11.32|2018-07-02 11:51:16.579|113.2|Continuous quote driven|Trading out of main session|Electronic|11.28|11.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006111909|GBP|11.28|2018-07-02 14:01:05.501|33.84|Continuous quote driven|Trading out of main session|Electronic|11.26|11.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0364749348|CHF|158.1|2018-07-02 12:01:56.081|158.1|Continuous quote driven|Trading out of main session|Electronic|158.1|158.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0364749348|CHF|157.7|2018-07-02 14:53:19.060|473.1|Continuous quote driven|Trading out of main session|Electronic|157.6|157.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B132NW22|GBP|3.596|2018-07-02 09:46:26.076|3822.548|Continuous quote driven|Trading out of main session|Electronic|3.592|3.596
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B132NW22|GBP|3.59|2018-07-02 13:00:14.569|3123.3|Continuous quote driven|Trading out of main session|Electronic|3.59|3.592
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B132NW22|GBP|3.628|2018-07-02 14:00:40.444|228.564|Continuous quote driven|Trading out of main session|Electronic|3.628|3.632
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007884|EUR|39.57|2018-07-02 09:34:49.548|6133.35|Continuous quote driven|Trading out of main session|Electronic|39.57|39.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007884|EUR|39.78|2018-07-02 11:58:52.194|2068.56|Continuous quote driven|Trading out of main session|Electronic|39.77|39.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007884|EUR|39.87|2018-07-02 13:58:43.608|5940.63|Continuous quote driven|Trading out of main session|Electronic|39.87|39.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006013006|EUR|9.09|2018-07-02 11:46:09.542|4772.25|Continuous quote driven|Trading out of main session|Electronic|9.09|9.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006083405|EUR|61.6|2018-07-02 11:04:42.957|4743.2|Continuous quote driven|Trading out of main session|Electronic|61.5|61.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006083405|EUR|61.4|2018-07-02 12:04:03.019|2456.0|Continuous quote driven|Trading out of main session|Electronic|61.4|61.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006083405|EUR|61.2|2018-07-02 14:30:17.484|6915.6|Continuous quote driven|Trading out of main session|Electronic|61.1|61.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0JK2A8|EUR|50.45|2018-07-02 10:44:27.661|1311.7|Continuous quote driven|Trading out of main session|Electronic|50.45|50.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0JK2A8|EUR|50.65|2018-07-02 12:31:29.844|455.85|Continuous quote driven|Trading out of main session|Electronic|50.55|50.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0JK2A8|EUR|50.9|2018-07-02 15:23:34.568|9365.6|Continuous quote driven|Trading out of main session|Electronic|50.8|50.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJ62K685|GBP|1.297|2018-07-02 10:30:06.213|263.291|Continuous quote driven|Trading out of main session|Electronic|1.296|1.297
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BJ62K685|GBP|2018-07-02 11:30:00|1|1.296|2277.072
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJ62K685|GBP|1.296|2018-07-02 13:51:33.541|2275.776|Continuous quote driven|Trading out of main session|Electronic|1.296|1.298
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0061462528|EUR|58.6|2018-07-02 09:48:47.051|1465.0|Continuous quote driven|Trading out of main session|Electronic|58.55|58.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0061462528|EUR|58.45|2018-07-02 13:42:32.026|175.35|Continuous quote driven|Trading out of main session|Electronic|58.4|58.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0118900010|EUR|17.4|2018-07-02 13:29:59.522|7899.6|Continuous quote driven|Trading out of main session|Electronic|17.4|17.405
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0118900010|EUR|17.48|2018-07-02 14:30:19.062|402.04|Continuous quote driven|Trading out of main session|Electronic|17.48|17.49
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B17BBQ50|GBP|5.312|2018-07-02 11:53:59.049|154.048|Continuous quote driven|Trading out of main session|Electronic|5.308|5.312
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B17BBQ50|GBP|5.302|2018-07-02 13:57:23.390|1092.212|Continuous quote driven|Trading out of main session|Electronic|5.302|5.308
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007594764|GBP|2.56|2018-07-02 12:37:32.921|23.04|Continuous quote driven|Trading out of main session|Electronic|2.555|2.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007594764|GBP|2.55|2018-07-02 15:02:56.405|4080.0|Continuous quote driven|Trading out of main session|Electronic|2.545|2.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0175438003|EUR|5.54|2018-07-02 12:44:31.935|4564.96|Continuous quote driven|Trading out of main session|Electronic|5.53|5.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0175438003|EUR|5.535|2018-07-02 13:35:06.416|4904.01|Continuous quote driven|Trading out of main session|Electronic|5.525|5.535
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000115446|SEK|2018-07-02 09:30:00|1|140.0|30240.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000115446|SEK|140.1|2018-07-02 11:32:27.185|13449.6|Continuous quote driven|Trading out of main session|Electronic|140.1|140.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000115446|SEK|139.7|2018-07-02 13:35:38.816|93319.6|Continuous quote driven|Trading out of main session|Electronic|139.7|139.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010340141|EUR|194.4|2018-07-02 09:45:11.228|6804.0|Continuous quote driven|Trading out of main session|Electronic|194.3|194.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010340141|EUR|192.9|2018-07-02 12:53:54.565|1929.0|Continuous quote driven|Trading out of main session|Electronic|192.9|193.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010340141|EUR|192.7|2018-07-02 13:36:55.882|7515.3|Continuous quote driven|Trading out of main session|Electronic|192.7|192.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006047004|EUR|71.26|2018-07-02 10:20:41.782|2779.14|Continuous quote driven|Trading out of main session|Electronic|71.26|71.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006047004|EUR|71.6|2018-07-02 15:25:30.242|7589.6|Continuous quote driven|Trading out of main session|Electronic|71.58|71.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6K4575|GBP|16.05|2018-07-02 09:37:16.531|7944.75|Continuous quote driven|Trading out of main session|Electronic|16.05|16.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6K4575|GBP|16.125|2018-07-02 12:00:09.592|64.5|Continuous quote driven|Trading out of main session|Electronic|16.125|16.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6K4575|GBP|16.16|2018-07-02 14:08:52.954|339.36|Continuous quote driven|Trading out of main session|Electronic|16.155|16.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19Z1432|GBP|2.222|2018-07-02 10:03:35.051|146.652|Continuous quote driven|Trading out of main session|Electronic|2.222|2.224
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19Z1432|GBP|2.234|2018-07-02 11:50:24.435|862.324|Continuous quote driven|Trading out of main session|Electronic|2.23|2.234
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19Z1432|GBP|2.234|2018-07-02 13:37:16.183|507.118|Continuous quote driven|Trading out of main session|Electronic|2.232|2.234
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130670112|EUR|19.055|2018-07-02 09:57:54.542|990.86|Continuous quote driven|Trading out of main session|Electronic|19.045|19.055
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0130670112|EUR|2018-07-02 11:30:00|1|19.04|2037.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130670112|EUR|19.045|2018-07-02 14:04:09.059|590.395|Continuous quote driven|Trading out of main session|Electronic|19.045|19.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006825383|GBP|24.9|2018-07-02 09:42:18.845|6025.8|Continuous quote driven|Trading out of main session|Electronic|24.9|24.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006825383|GBP|24.88|2018-07-02 12:10:33.650|124.4|Continuous quote driven|Trading out of main session|Electronic|24.88|24.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006825383|GBP|24.93|2018-07-02 14:31:07.597|6382.08|Continuous quote driven|Trading out of main session|Electronic|24.93|24.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0DNAY5|EUR|65.0|2018-07-02 12:26:06.262|2600.0|Continuous quote driven|Trading out of main session|Electronic|65.0|65.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0DNAY5|EUR|65.6|2018-07-02 14:19:17.638|4788.8|Continuous quote driven|Trading out of main session|Electronic|65.4|65.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF4HYT85|GBP|18.8|2018-07-02 10:07:30.568|470.0|Continuous quote driven|Trading out of main session|Electronic|18.8|18.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF4HYT85|GBP|18.95|2018-07-02 14:01:31.147|492.7|Continuous quote driven|Trading out of main session|Electronic|18.95|18.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011795959|CHF|686.0|2018-07-02 11:49:15.157|9604.0|Continuous quote driven|Trading out of main session|Electronic|686.0|687.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0011795959|CHF|2018-07-02 13:30:00|1|681.5|2726.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003766806|EUR|22.98|2018-07-02 12:00:39.583|4596.0|Continuous quote driven|Trading out of main session|Electronic|22.86|22.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003766806|EUR|22.9|2018-07-02 15:22:29.734|893.1|Continuous quote driven|Trading out of main session|Electronic|22.9|22.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYN59130|GBP|3.459|2018-07-02 10:34:53.075|2020.056|Continuous quote driven|Trading out of main session|Electronic|3.458|3.459
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYN59130|GBP|3.457|2018-07-02 11:53:58.263|449.41|Continuous quote driven|Trading out of main session|Electronic|3.455|3.457
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYN59130|GBP|3.448|2018-07-02 13:59:43.255|662.016|Continuous quote driven|Trading out of main session|Electronic|3.448|3.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KGX8881|EUR|61.86|2018-07-02 11:40:24.792|371.16|Continuous quote driven|Trading out of main session|Electronic|61.86|61.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KGX8881|EUR|62.48|2018-07-02 13:46:01.913|2686.64|Continuous quote driven|Trading out of main session|Electronic|62.48|62.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001367019|GBP|6.646|2018-07-02 10:02:18.161|6413.39|Continuous quote driven|Trading out of main session|Electronic|6.646|6.648
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001367019|GBP|6.634|2018-07-02 12:21:48.708|3277.196|Continuous quote driven|Trading out of main session|Electronic|6.63|6.634
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001367019|GBP|6.644|2018-07-02 13:56:41.594|578.028|Continuous quote driven|Trading out of main session|Electronic|6.642|6.644
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009002422|EUR|5.056|2018-07-02 12:33:52.198|2720.128|Continuous quote driven|Trading out of main session|Electronic|5.056|5.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0126673539|CHF|68.0|2018-07-02 13:46:52.533|2312.0|Continuous quote driven|Trading out of main session|Electronic|68.0|68.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0000062072|EUR|14.265|2018-07-02 15:08:47.496|2211.075|Continuous quote driven|Trading out of main session|Electronic|14.255|14.265
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007188757|GBP|41.095|2018-07-02 09:32:09.629|3041.03|Continuous quote driven|Trading out of main session|Electronic|41.095|41.105
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007188757|GBP|2018-07-02 11:30:00|1|41.065|8213.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007188757|GBP|2018-07-02 13:30:00|1|40.941667|8187.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19Z2J52|GBP|0.882|2018-07-02 10:01:22.464|240.786|Continuous quote driven|Trading out of main session|Electronic|0.882|0.884
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19Z2J52|GBP|0.884|2018-07-02 11:50:49.004|109.616|Continuous quote driven|Trading out of main session|Electronic|0.883|0.884
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19Z2J52|GBP|0.883|2018-07-02 14:51:44.401|17.66|Continuous quote driven|Trading out of main session|Electronic|0.883|0.884
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005470306|EUR|41.32|2018-07-02 11:22:03.209|9586.24|Continuous quote driven|Trading out of main session|Electronic|41.32|41.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005470306|EUR|41.38|2018-07-02 12:04:23.079|41.38|Continuous quote driven|Trading out of main session|Electronic|41.36|41.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BH4HKS39|GBP|1.828|2018-07-02 09:36:13.498|18.28|Continuous quote driven|Trading out of main session|Electronic|1.8276|1.828
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BH4HKS39|GBP|1.8374|2018-07-02 12:08:47.392|5863.1434|Continuous quote driven|Trading out of main session|Electronic|1.837|1.8374
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BH4HKS39|GBP|1.8392|2018-07-02 13:49:23.641|6275.3504|Continuous quote driven|Trading out of main session|Electronic|1.839|1.8392
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B62G9D36|GBP|2.851|2018-07-02 11:33:02.101|3666.386|Continuous quote driven|Trading out of main session|Electronic|2.851|2.853
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B62G9D36|GBP|2.858|2018-07-02 13:56:10.549|117.178|Continuous quote driven|Trading out of main session|Electronic|2.858|2.859
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007282386|GBP|5.345|2018-07-02 09:36:22.156|3800.295|Continuous quote driven|Trading out of main session|Electronic|5.34|5.345
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007282386|GBP|5.315|2018-07-02 11:43:27.624|3667.35|Continuous quote driven|Trading out of main session|Electronic|5.305|5.315
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007282386|GBP|5.3|2018-07-02 13:34:47.337|3688.8|Continuous quote driven|Trading out of main session|Electronic|5.29|5.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2B0DG97|GBP|16.065|2018-07-02 10:45:28.462|32.13|Continuous quote driven|Trading out of main session|Electronic|16.055|16.065
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2B0DG97|GBP|16.055|2018-07-02 11:35:35.594|3082.56|Continuous quote driven|Trading out of main session|Electronic|16.055|16.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2B0DG97|GBP|16.085|2018-07-02 13:44:38.377|6208.81|Continuous quote driven|Trading out of main session|Electronic|16.08|16.085
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU0156801721|EUR|2018-07-02 13:30:00|1|15.612059|73278.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B082RF11|GBP|3.46|2018-07-02 11:49:05.288|3024.04|Continuous quote driven|Trading out of main session|Electronic|3.459|3.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B082RF11|GBP|3.455|2018-07-02 14:04:20.096|614.99|Continuous quote driven|Trading out of main session|Electronic|3.455|3.456
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060495240|DKK|508.0|2018-07-02 12:00:32.720|2032.0|Continuous quote driven|Trading out of main session|Electronic|508.0|509.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060495240|DKK|509.0|2018-07-02 14:30:16.092|9162.0|Continuous quote driven|Trading out of main session|Electronic|508.0|509.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073272|EUR|102.1|2018-07-02 10:49:21.205|102.1|Continuous quote driven|Trading out of main session|Electronic|102.1|102.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073272|EUR|102.2|2018-07-02 11:47:21.197|511.0|Continuous quote driven|Trading out of main session|Electronic|102.15|102.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073272|EUR|102.2|2018-07-02 13:33:20.865|4394.6|Continuous quote driven|Trading out of main session|Electronic|102.15|102.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTGAL0AM0009|EUR|16.275|2018-07-02 10:46:05.108|8300.25|Continuous quote driven|Trading out of main session|Electronic|16.275|16.285
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTGAL0AM0009|EUR|16.355|2018-07-02 12:45:20.324|5266.31|Continuous quote driven|Trading out of main session|Electronic|16.355|16.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTGAL0AM0009|EUR|16.23|2018-07-02 13:43:51.704|7985.16|Continuous quote driven|Trading out of main session|Electronic|16.23|16.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0171996087|EUR|25.71|2018-07-02 09:54:04.870|5142.0|Continuous quote driven|Trading out of main session|Electronic|25.7|25.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0171996087|EUR|25.84|2018-07-02 12:13:04.179|6537.52|Continuous quote driven|Trading out of main session|Electronic|25.83|25.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0171996087|EUR|25.86|2018-07-02 14:04:19.050|724.08|Continuous quote driven|Trading out of main session|Electronic|25.85|25.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B02L3W35|GBP|36.95|2018-07-02 10:20:41.805|2586.5|Continuous quote driven|Trading out of main session|Electronic|36.95|36.97
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B02L3W35|GBP|37.04|2018-07-02 11:38:52.880|1963.12|Continuous quote driven|Trading out of main session|Electronic|37.02|37.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B02L3W35|GBP|37.11|2018-07-02 15:26:16.939|5046.96|Continuous quote driven|Trading out of main session|Electronic|37.11|37.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009223206|GBP|13.695|2018-07-02 10:00:33.482|5026.065|Continuous quote driven|Trading out of main session|Electronic|13.695|13.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009223206|GBP|13.64|2018-07-02 12:20:36.171|7297.4|Continuous quote driven|Trading out of main session|Electronic|13.635|13.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009223206|GBP|13.365|2018-07-02 13:58:03.768|40.095|Continuous quote driven|Trading out of main session|Electronic|13.365|13.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0569974404|EUR|36.06|2018-07-02 11:55:10.589|6166.26|Continuous quote driven|Trading out of main session|Electronic|36.06|36.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0569974404|EUR|35.67|2018-07-02 13:35:13.022|6028.23|Continuous quote driven|Trading out of main session|Electronic|35.67|35.69
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008754136|GBP|6.53|2018-07-02 13:56:43.490|293.85|Continuous quote driven|Trading out of main session|Electronic|6.53|6.532
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007739609|GBP|13.905|2018-07-02 10:00:17.224|1320.975|Continuous quote driven|Trading out of main session|Electronic|13.905|13.915
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007739609|GBP|13.96|2018-07-02 11:33:52.833|13.96|Continuous quote driven|Trading out of main session|Electronic|13.945|13.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007739609|GBP|13.995|2018-07-02 13:49:04.572|797.715|Continuous quote driven|Trading out of main session|Electronic|13.985|13.995
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006569908|EUR|5.28|2018-07-02 13:46:19.049|491.04|Continuous quote driven|Trading out of main session|Electronic|5.27|5.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4YCDF59|GBP|1.046|2018-07-02 09:32:51.705|131.796|Continuous quote driven|Trading out of main session|Electronic|1.046|1.049
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4YCDF59|GBP|1.043|2018-07-02 11:32:03.762|524.629|Continuous quote driven|Trading out of main session|Electronic|1.043|1.045
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4YCDF59|GBP|1.043|2018-07-02 13:52:49.047|2001.517|Continuous quote driven|Trading out of main session|Electronic|1.041|1.043
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0006144495|EUR|18.13|2018-07-02 14:50:49.830|9065.0|Continuous quote driven|Trading out of main session|Electronic|18.125|18.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0167050915|EUR|34.13|2018-07-02 13:27:23.065|2525.62|Continuous quote driven|Trading out of main session|Electronic|34.13|34.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0167050915|EUR|34.21|2018-07-02 13:50:47.342|1710.5|Continuous quote driven|Trading out of main session|Electronic|34.21|34.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009252882|GBP|15.254|2018-07-02 12:01:16.573|183.048|Continuous quote driven|Trading out of main session|Electronic|15.254|15.258
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009252882|GBP|15.212|2018-07-02 13:56:33.424|836.66|Continuous quote driven|Trading out of main session|Electronic|15.212|15.216
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0001233417|EUR|1.4585|2018-07-02 11:42:04.922|5644.395|Continuous quote driven|Trading out of main session|Electronic|1.4585|1.4595
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113679I37|EUR|8.26|2018-07-02 11:02:42.825|3122.28|Continuous quote driven|Trading out of main session|Electronic|8.26|8.262
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113679I37|EUR|8.3|2018-07-02 14:57:02.890|5170.9|Continuous quote driven|Trading out of main session|Electronic|8.298|8.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033277061|GBP|8.166|2018-07-02 09:34:46.719|1543.374|Continuous quote driven|Trading out of main session|Electronic|8.17|8.172
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0033277061|GBP|2018-07-02 11:30:00|1|8.19|3407.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033277061|GBP|8.15|2018-07-02 13:40:37.259|570.5|Continuous quote driven|Trading out of main session|Electronic|8.146|8.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113900J37|EUR|4.537|2018-07-02 09:59:33.949|2495.35|Continuous quote driven|Trading out of main session|Electronic|4.536|4.537
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113900J37|EUR|4.5395|2018-07-02 11:34:50.768|4911.739|Continuous quote driven|Trading out of main session|Electronic|4.538|4.5395
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113900J37|EUR|4.5725|2018-07-02 13:37:23.860|3063.575|Continuous quote driven|Trading out of main session|Electronic|4.5725|4.573
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000395903|EUR|48.03|2018-07-02 11:59:17.432|1873.17|Continuous quote driven|Trading out of main session|Electronic|48.03|48.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000395903|EUR|48.01|2018-07-02 14:31:08.665|8929.86|Continuous quote driven|Trading out of main session|Electronic|48.01|48.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0117160111|EUR|49.45|2018-07-02 14:37:45.464|939.55|Continuous quote driven|Trading out of main session|Electronic|49.3|49.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYYTFB60|GBP|8.94|2018-07-02 11:54:00.250|26.82|Continuous quote driven|Trading out of main session|Electronic|8.93|8.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYYTFB60|GBP|8.935|2018-07-02 13:41:28.352|3180.86|Continuous quote driven|Trading out of main session|Electronic|8.93|8.935
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007973794|GBP|0.9495|2018-07-02 10:03:51.169|708.327|Continuous quote driven|Trading out of main session|Electronic|0.9495|0.9505
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007973794|GBP|0.958|2018-07-02 11:40:52.890|346.796|Continuous quote driven|Trading out of main session|Electronic|0.9555|0.958
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007973794|GBP|0.9385|2018-07-02 14:25:57.782|2027.16|Continuous quote driven|Trading out of main session|Electronic|0.9385|0.9395
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0043238366|CHF|14.98|2018-07-02 09:33:10.894|3445.4|Continuous quote driven|Trading out of main session|Electronic|14.955|14.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0043238366|CHF|15.4|2018-07-02 12:30:26.067|924.0|Continuous quote driven|Trading out of main session|Electronic|15.37|15.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0043238366|CHF|15.41|2018-07-02 15:12:02.348|200.33|Continuous quote driven|Trading out of main session|Electronic|15.41|15.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105229001|EUR|2.27|2018-07-02 14:51:36.956|3302.85|Continuous quote driven|Trading out of main session|Electronic|2.265|2.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0173093024|EUR|17.32|2018-07-02 09:38:53.025|1853.24|Continuous quote driven|Trading out of main session|Electronic|17.315|17.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0173093024|EUR|17.48|2018-07-02 12:22:15.711|5698.48|Continuous quote driven|Trading out of main session|Electronic|17.475|17.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0173093024|EUR|17.575|2018-07-02 13:34:24.406|4358.6|Continuous quote driven|Trading out of main session|Electronic|17.57|17.575
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010417345|EUR|32.56|2018-07-02 10:37:17.854|3581.6|Continuous quote driven|Trading out of main session|Electronic|32.56|32.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010417345|EUR|32.58|2018-07-02 12:03:13.558|6516.0|Continuous quote driven|Trading out of main session|Electronic|32.58|32.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010417345|EUR|32.46|2018-07-02 13:50:14.637|389.52|Continuous quote driven|Trading out of main session|Electronic|32.46|32.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003818359|EUR|79.46|2018-07-02 12:00:10.887|317.84|Continuous quote driven|Trading out of main session|Electronic|79.46|79.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003818359|EUR|78.62|2018-07-02 13:56:21.576|471.72|Continuous quote driven|Trading out of main session|Electronic|78.62|78.66
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000113250|SEK|2018-07-02 09:30:00|1|160.55|9633.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000113250|SEK|159.45|2018-07-02 12:10:16.644|5261.85|Continuous quote driven|Trading out of main session|Electronic|159.45|159.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000113250|SEK|157.9|2018-07-02 14:17:27.614|1263.2|Continuous quote driven|Trading out of main session|Electronic|157.85|157.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B17MMZ46|GBP|1.078|2018-07-02 13:56:33.810|16.17|Continuous quote driven|Trading out of main session|Electronic|1.078|1.082
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010386334|EUR|28.96|2018-07-02 12:21:38.337|2606.4|Continuous quote driven|Trading out of main session|Electronic|28.92|28.96
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010386334|EUR|2018-07-02 13:30:00|1|29.12|2941.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B45C9X44|GBP|2.285|2018-07-02 13:10:47.625|7670.745|Continuous quote driven|Trading out of main session|Electronic|2.285|2.295
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B45C9X44|GBP|2.27|2018-07-02 13:32:52.147|18.16|Continuous quote driven|Trading out of main session|Electronic|2.27|2.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000949331|SEK|67.7|2018-07-02 10:44:54.951|12389.1|Continuous quote driven|Trading out of main session|Electronic|67.6|67.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000949331|SEK|67.7|2018-07-02 14:01:12.922|6296.1|Continuous quote driven|Trading out of main session|Electronic|67.65|67.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B012BV22|GBP|4.062|2018-07-02 11:50:11.831|109.674|Continuous quote driven|Trading out of main session|Electronic|4.056|4.062
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B012BV22|GBP|4.072|2018-07-02 14:55:44.227|447.92|Continuous quote driven|Trading out of main session|Electronic|4.064|4.072
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000360618|EUR|13.05|2018-07-02 09:46:29.510|1370.25|Continuous quote driven|Trading out of main session|Electronic|13.05|13.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000360618|EUR|13.115|2018-07-02 12:33:23.552|3737.775|Continuous quote driven|Trading out of main session|Electronic|13.105|13.115
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000360618|EUR|13.01|2018-07-02 13:57:37.150|13.01|Continuous quote driven|Trading out of main session|Electronic|13.0|13.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006027295|GBP|3.218|2018-07-02 10:20:13.652|6.436|Continuous quote driven|Trading out of main session|Electronic|3.218|3.226
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006027295|GBP|2018-07-02 13:30:00|1|3.214|28.926
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007323586|GBP|53.25|2018-07-02 10:03:36.898|159.75|Continuous quote driven|Trading out of main session|Electronic|53.25|53.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007323586|GBP|52.95|2018-07-02 11:54:00.361|370.65|Continuous quote driven|Trading out of main session|Electronic|52.9|52.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007323586|GBP|52.85|2018-07-02 14:17:20.411|1955.45|Continuous quote driven|Trading out of main session|Electronic|52.85|52.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006043169|GBP|2.495|2018-07-02 09:57:11.992|4126.73|Continuous quote driven|Trading out of main session|Electronic|2.495|2.496
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006043169|GBP|2.499|2018-07-02 12:00:49.496|539.784|Continuous quote driven|Trading out of main session|Electronic|2.499|2.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006043169|GBP|2.491|2018-07-02 14:00:11.231|5970.927|Continuous quote driven|Trading out of main session|Electronic|2.49|2.491
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000440584|EUR|1.92|2018-07-02 10:40:36.018|72.96|Continuous quote driven|Trading out of main session|Electronic|1.914|1.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000440584|EUR|1.916|2018-07-02 12:09:32.529|76.64|Continuous quote driven|Trading out of main session|Electronic|1.912|1.916
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000440584|EUR|1.908|2018-07-02 15:21:34.076|28.62|Continuous quote driven|Trading out of main session|Electronic|1.9|1.908
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B43G0577|GBP|1.247|2018-07-02 12:13:57.546|8156.627|Continuous quote driven|Trading out of main session|Electronic|1.247|1.249
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B43G0577|GBP|1.222|2018-07-02 13:53:33.670|7332.0|Continuous quote driven|Trading out of main session|Electronic|1.221|1.222
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000170110|SEK|458.0|2018-07-02 12:04:03.924|6412.0|Continuous quote driven|Trading out of main session|Electronic|457.4|458.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000170110|SEK|458.8|2018-07-02 15:19:26.175|12846.4|Continuous quote driven|Trading out of main session|Electronic|458.8|459.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010937066|EUR|18.2|2018-07-02 09:32:31.601|3749.2|Continuous quote driven|Trading out of main session|Electronic|18.2|18.21
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010937066|EUR|18.25|2018-07-02 11:55:41.413|456.25|Continuous quote driven|Trading out of main session|Electronic|18.23|18.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010937066|EUR|18.23|2018-07-02 14:56:41.458|18.23|Continuous quote driven|Trading out of main session|Electronic|18.23|18.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002418548|GBP|2.518|2018-07-02 09:58:56.964|644.608|Continuous quote driven|Trading out of main session|Electronic|2.518|2.522
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002418548|GBP|2.49|2018-07-02 11:50:40.303|154.38|Continuous quote driven|Trading out of main session|Electronic|2.488|2.49
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002418548|GBP|2.45|2018-07-02 13:39:05.700|3726.45|Continuous quote driven|Trading out of main session|Electronic|2.448|2.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1WY2338|GBP|16.835|2018-07-02 12:02:40.219|4999.995|Continuous quote driven|Trading out of main session|Electronic|16.835|16.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1WY2338|GBP|16.815|2018-07-02 14:00:19.368|420.375|Continuous quote driven|Trading out of main session|Electronic|16.805|16.815
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007366395|GBP|20.5|2018-07-02 10:10:14.353|410.0|Continuous quote driven|Trading out of main session|Electronic|20.5|20.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007366395|GBP|20.45|2018-07-02 11:50:41.478|204.5|Continuous quote driven|Trading out of main session|Electronic|20.4|20.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007366395|GBP|20.5|2018-07-02 13:52:08.410|102.5|Continuous quote driven|Trading out of main session|Electronic|20.5|20.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1L5QH97|GBP|1.914|2018-07-02 10:10:32.294|225.852|Continuous quote driven|Trading out of main session|Electronic|1.914|1.916
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1L5QH97|GBP|1.908|2018-07-02 11:50:57.321|101.124|Continuous quote driven|Trading out of main session|Electronic|1.904|1.908
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1L5QH97|GBP|1.924|2018-07-02 15:23:09.509|430.976|Continuous quote driven|Trading out of main session|Electronic|1.918|1.924
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B18V8630|GBP|7.892|2018-07-02 09:39:34.080|3614.536|Continuous quote driven|Trading out of main session|Electronic|7.886|7.892
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B18V8630|GBP|7.94|2018-07-02 11:53:49.934|476.4|Continuous quote driven|Trading out of main session|Electronic|7.938|7.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B18V8630|GBP|7.924|2018-07-02 14:39:26.418|633.92|Continuous quote driven|Trading out of main session|Electronic|7.922|7.924
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B24CGK77|GBP|62.49|2018-07-02 09:33:40.571|187.47|Continuous quote driven|Trading out of main session|Electronic|62.48|62.49
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B24CGK77|GBP|62.98|2018-07-02 11:39:59.354|6612.9|Continuous quote driven|Trading out of main session|Electronic|62.98|62.99
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B24CGK77|GBP|2018-07-02 13:30:00|1|63.05|8259.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B5TT1872|GBP|1.189|2018-07-02 10:55:14.673|5350.5|Continuous quote driven|Trading out of main session|Electronic|1.188|1.189
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B5TT1872|GBP|1.186|2018-07-02 11:44:11.897|715.158|Continuous quote driven|Trading out of main session|Electronic|1.185|1.186
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B5TT1872|GBP|1.175|2018-07-02 13:56:16.501|75.2|Continuous quote driven|Trading out of main session|Electronic|1.175|1.1765
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BWFGQN14|GBP|64.8|2018-07-02 10:01:01.624|194.4|Continuous quote driven|Trading out of main session|Electronic|64.7|64.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BWFGQN14|GBP|64.8|2018-07-02 11:48:50.405|6739.2|Continuous quote driven|Trading out of main session|Electronic|64.75|64.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BWFGQN14|GBP|64.55|2018-07-02 14:09:14.341|1871.95|Continuous quote driven|Trading out of main session|Electronic|64.55|64.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6YTLS95|GBP|1.455|2018-07-02 12:05:06.491|1342.965|Continuous quote driven|Trading out of main session|Electronic|1.455|1.457
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008837566|CHF|160.0|2018-07-02 14:23:07.812|2720.0|Continuous quote driven|Trading out of main session|Electronic|159.9|160.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000051070|EUR|6.198|2018-07-02 10:12:04.909|204.534|Continuous quote driven|Trading out of main session|Electronic|6.19|6.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000051070|EUR|6.216|2018-07-02 13:04:12.624|621.6|Continuous quote driven|Trading out of main session|Electronic|6.21|6.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000051070|EUR|6.13|2018-07-02 15:18:52.833|1452.81|Continuous quote driven|Trading out of main session|Electronic|6.11|6.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006215205|GBP|3.894|2018-07-02 11:53:57.488|225.852|Continuous quote driven|Trading out of main session|Electronic|3.892|3.894
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006215205|GBP|3.938|2018-07-02 14:11:16.171|2654.212|Continuous quote driven|Trading out of main session|Electronic|3.938|3.942
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1XZS820|GBP|16.538|2018-07-02 09:34:40.703|2662.618|Continuous quote driven|Trading out of main session|Electronic|16.538|16.542
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1XZS820|GBP|16.564|2018-07-02 12:14:50.942|4936.072|Continuous quote driven|Trading out of main session|Electronic|16.564|16.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1XZS820|GBP|16.51|2018-07-02 13:56:16.220|660.4|Continuous quote driven|Trading out of main session|Electronic|16.51|16.516
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5ZN1N88|GBP|6.634|2018-07-02 10:35:21.687|4935.696|Continuous quote driven|Trading out of main session|Electronic|6.63|6.634
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5ZN1N88|GBP|6.636|2018-07-02 11:32:25.438|1260.84|Continuous quote driven|Trading out of main session|Electronic|6.634|6.636
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5ZN1N88|GBP|6.626|2018-07-02 13:32:24.675|3518.406|Continuous quote driven|Trading out of main session|Electronic|6.624|6.626
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008012236|CHF|801.6|2018-07-02 09:50:16.276|3206.4|Continuous quote driven|Trading out of main session|Electronic|800.0|802.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008012236|CHF|793.0|2018-07-02 13:38:32.372|3965.0|Continuous quote driven|Trading out of main session|Electronic|793.0|795.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0H2K534|GBP|5.832|2018-07-02 11:16:43.175|4193.208|Continuous quote driven|Trading out of main session|Electronic|5.832|5.836
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0H2K534|GBP|5.84|2018-07-02 11:39:37.972|8176.0|Continuous quote driven|Trading out of main session|Electronic|5.836|5.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003450359|GBP|6.84|2018-07-02 10:10:11.235|136.8|Continuous quote driven|Trading out of main session|Electronic|6.84|6.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003450359|GBP|6.85|2018-07-02 11:50:52.909|109.6|Continuous quote driven|Trading out of main session|Electronic|6.84|6.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003450359|GBP|6.86|2018-07-02 14:35:33.374|102.9|Continuous quote driven|Trading out of main session|Electronic|6.86|6.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03HDJ73|GBP|2.385|2018-07-02 10:09:31.529|4054.5|Continuous quote driven|Trading out of main session|Electronic|2.385|2.395
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03HDJ73|GBP|2.4|2018-07-02 11:53:39.019|921.6|Continuous quote driven|Trading out of main session|Electronic|2.395|2.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03HDJ73|GBP|2.37|2018-07-02 13:32:25.743|66.36|Continuous quote driven|Trading out of main session|Electronic|2.37|2.375
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006993770|SEK|172.15|2018-07-02 09:47:46.413|88312.95|Continuous quote driven|Trading out of main session|Electronic|172.15|172.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006993770|SEK|172.85|2018-07-02 11:44:57.041|41656.85|Continuous quote driven|Trading out of main session|Electronic|172.85|172.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0015998017|DKK|184.55|2018-07-02 10:39:14.875|55365.0|Continuous quote driven|Trading out of main session|Electronic|184.55|184.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008847096|GBP|2.569|2018-07-02 11:19:08.560|87.346|Continuous quote driven|Trading out of main session|Electronic|2.568|2.569
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008847096|GBP|2.573|2018-07-02 13:33:49.412|20.584|Continuous quote driven|Trading out of main session|Electronic|2.573|2.574
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKZGVH64|GBP|4.17|2018-07-02 11:05:08.875|487.89|Continuous quote driven|Trading out of main session|Electronic|4.17|4.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKZGVH64|GBP|4.195|2018-07-02 11:51:27.745|109.07|Continuous quote driven|Trading out of main session|Electronic|4.185|4.195
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKZGVH64|GBP|4.205|2018-07-02 14:54:44.864|3763.475|Continuous quote driven|Trading out of main session|Electronic|4.205|4.21
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000035081|EUR|80.45|2018-07-02 15:13:46.738|7481.85|Continuous quote driven|Trading out of main session|Electronic|80.4|80.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008782301|GBP|1.7585|2018-07-02 10:27:46.165|3.517|Continuous quote driven|Trading out of main session|Electronic|1.758|1.7585
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008782301|GBP|1.7665|2018-07-02 12:22:47.210|7355.706|Continuous quote driven|Trading out of main session|Electronic|1.7665|1.7675
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008782301|GBP|1.7625|2018-07-02 14:15:03.644|1484.025|Continuous quote driven|Trading out of main session|Electronic|1.7615|1.7625
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDZT6P94|GBP|3.873|2018-07-02 13:05:26.204|956.631|Continuous quote driven|Trading out of main session|Electronic|3.873|3.876
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDZT6P94|GBP|3.879|2018-07-02 14:00:11.099|2637.72|Continuous quote driven|Trading out of main session|Electronic|3.876|3.879
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013154002|EUR|89.55|2018-07-02 15:24:15.465|5462.55|Continuous quote driven|Trading out of main session|Electronic|89.55|89.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000066554|GBP|14.12|2018-07-02 10:03:39.384|141.2|Continuous quote driven|Trading out of main session|Electronic|14.12|14.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000066554|GBP|14.06|2018-07-02 11:50:49.789|646.76|Continuous quote driven|Trading out of main session|Electronic|14.04|14.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000066554|GBP|14.08|2018-07-02 14:09:31.558|309.76|Continuous quote driven|Trading out of main session|Electronic|14.08|14.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060227585|DKK|597.2|2018-07-02 10:32:26.722|5374.8|Continuous quote driven|Trading out of main session|Electronic|597.0|597.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060227585|DKK|604.6|2018-07-02 11:48:29.659|6046.0|Continuous quote driven|Trading out of main session|Electronic|604.2|604.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060227585|DKK|604.8|2018-07-02 14:04:17.080|5443.2|Continuous quote driven|Trading out of main session|Electronic|604.8|605.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1L8B624|GBP|1.456|2018-07-02 15:25:30.190|899.808|Continuous quote driven|Trading out of main session|Electronic|1.456|1.458
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009806607|SEK|44.3|2018-07-02 09:32:45.684|39870.0|Continuous quote driven|Trading out of main session|Electronic|44.15|44.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009806607|SEK|44.1|2018-07-02 14:20:26.416|6570.9|Continuous quote driven|Trading out of main session|Electronic|44.0|44.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000148884|SEK|83.98|2018-07-02 10:11:41.242|24270.22|Continuous quote driven|Trading out of main session|Electronic|83.98|84.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000148884|SEK|83.9|2018-07-02 12:18:42.639|5621.3|Continuous quote driven|Trading out of main session|Electronic|83.88|83.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000148884|SEK|2018-07-02 13:30:00|1|84.045|141402.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000235190|EUR|97.8|2018-07-02 10:10:10.893|2445.0|Continuous quote driven|Trading out of main session|Electronic|97.8|97.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000235190|EUR|98.15|2018-07-02 11:39:29.146|8048.3|Continuous quote driven|Trading out of main session|Electronic|98.15|98.16
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000235190|EUR|2018-07-02 13:30:00|1|98.085|7160.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0005252207|EUR|6.98|2018-07-02 10:03:35.346|649.14|Continuous quote driven|Trading out of main session|Electronic|6.98|6.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0005252207|EUR|7.02|2018-07-02 11:32:41.137|7.02|Continuous quote driven|Trading out of main session|Electronic|7.02|7.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0005252207|EUR|7.065|2018-07-02 14:41:32.006|105.975|Continuous quote driven|Trading out of main session|Electronic|7.065|7.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012549785|CHF|177.05|2018-07-02 09:37:08.476|177.05|Continuous quote driven|Trading out of main session|Electronic|176.95|177.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012549785|CHF|174.5|2018-07-02 13:56:06.354|1396.0|Continuous quote driven|Trading out of main session|Electronic|174.5|174.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006452907|EUR|101.3|2018-07-02 10:13:23.426|911.7|Continuous quote driven|Trading out of main session|Electronic|101.3|101.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006452907|EUR|100.7|2018-07-02 12:00:03.940|3625.2|Continuous quote driven|Trading out of main session|Electronic|100.7|100.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0030380734|CHF|59.5|2018-07-02 13:12:53.734|2082.5|Continuous quote driven|Trading out of main session|Electronic|59.3|59.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010702154|CHF|257.8|2018-07-02 10:39:25.758|3609.2|Continuous quote driven|Trading out of main session|Electronic|257.4|257.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0137650018|EUR|2018-07-02 09:30:00|1|13.88|402.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0137650018|EUR|13.64|2018-07-02 14:00:37.485|1364.0|Continuous quote driven|Trading out of main session|Electronic|13.64|13.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009064097|GBP|4.16|2018-07-02 10:10:08.119|245.44|Continuous quote driven|Trading out of main session|Electronic|4.16|4.165
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009064097|GBP|4.175|2018-07-02 11:50:51.352|108.55|Continuous quote driven|Trading out of main session|Electronic|4.165|4.175
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009064097|GBP|4.23|2018-07-02 14:25:16.355|3697.02|Continuous quote driven|Trading out of main session|Electronic|4.22|4.23
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120859|EUR|67.95|2018-07-02 09:37:21.847|67.95|Continuous quote driven|Trading out of main session|Electronic|67.9|67.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120859|EUR|67.5|2018-07-02 11:59:21.507|4252.5|Continuous quote driven|Trading out of main session|Electronic|67.5|67.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120859|EUR|67.55|2018-07-02 13:57:40.516|4120.55|Continuous quote driven|Trading out of main session|Electronic|67.5|67.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008220112|GBP|5.144|2018-07-02 09:39:40.799|4819.928|Continuous quote driven|Trading out of main session|Electronic|5.144|5.146
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008220112|GBP|5.114|2018-07-02 12:50:29.529|2587.684|Continuous quote driven|Trading out of main session|Electronic|5.114|5.116
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008220112|GBP|5.098|2018-07-02 13:48:43.935|1748.614|Continuous quote driven|Trading out of main session|Electronic|5.098|5.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003303627|SEK|38.4|2018-07-02 13:37:08.676|11328.0|Continuous quote driven|Trading out of main session|Electronic|38.4|38.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009002943|EUR|3.65|2018-07-02 12:27:08.282|996.45|Continuous quote driven|Trading out of main session|Electronic|3.65|3.655
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009002943|EUR|3.635|2018-07-02 13:43:19.850|999.625|Continuous quote driven|Trading out of main session|Electronic|3.635|3.645
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003555639|EUR|33.25|2018-07-02 11:11:31.248|365.75|Continuous quote driven|Trading out of main session|Electronic|33.15|33.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003555639|EUR|33.25|2018-07-02 13:11:08.832|133.0|Continuous quote driven|Trading out of main session|Electronic|33.2|33.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003555639|EUR|33.3|2018-07-02 14:45:28.004|399.6|Continuous quote driven|Trading out of main session|Electronic|33.25|33.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US37949E2046|USD|10.4|2018-07-02 13:05:57.006|20.8|Continuous quote driven|Trading out of main session|Electronic|10.4|10.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US37949E2046|USD|10.38|2018-07-02 14:28:47.062|2190.18|Continuous quote driven|Trading out of main session|Electronic|10.36|10.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1PHFF7|EUR|77.92|2018-07-02 09:37:23.062|77.92|Continuous quote driven|Trading out of main session|Electronic|77.88|77.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1PHFF7|EUR|77.64|2018-07-02 11:38:53.285|1863.36|Continuous quote driven|Trading out of main session|Electronic|77.6|77.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003242622|EUR|4.647|2018-07-02 14:43:07.986|269.526|Continuous quote driven|Trading out of main session|Electronic|4.646|4.647
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007835|EUR|28.15|2018-07-02 10:31:11.090|591.15|Continuous quote driven|Trading out of main session|Electronic|28.15|28.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007835|EUR|28.24|2018-07-02 11:33:21.984|28.24|Continuous quote driven|Trading out of main session|Electronic|28.22|28.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007835|EUR|28.07|2018-07-02 14:04:19.087|336.84|Continuous quote driven|Trading out of main session|Electronic|28.07|28.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007164600|EUR|98.26|2018-07-02 11:06:27.765|7172.98|Continuous quote driven|Trading out of main session|Electronic|98.26|98.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003565737|EUR|65.34|2018-07-02 13:53:52.954|7644.78|Continuous quote driven|Trading out of main session|Electronic|65.32|65.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004024222|EUR|35.95|2018-07-02 11:50:04.351|898.75|Continuous quote driven|Trading out of main session|Electronic|35.85|35.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004024222|EUR|35.95|2018-07-02 15:20:20.856|1114.45|Continuous quote driven|Trading out of main session|Electronic|35.85|35.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
AT0000A0E9W5|EUR|21.96|2018-07-02 09:36:42.242|5446.08|Continuous quote driven|Trading out of main session|Electronic|21.92|21.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
AT0000A0E9W5|EUR|21.62|2018-07-02 11:40:08.609|713.46|Continuous quote driven|Trading out of main session|Electronic|21.62|21.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
AT0000A0E9W5|EUR|21.86|2018-07-02 15:29:47.644|8000.76|Continuous quote driven|Trading out of main session|Electronic|21.86|21.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009827|EUR|85.24|2018-07-02 10:51:25.481|7671.6|Continuous quote driven|Trading out of main session|Electronic|85.24|85.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009827|EUR|85.66|2018-07-02 13:04:04.589|7538.08|Continuous quote driven|Trading out of main session|Electronic|85.64|85.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009827|EUR|85.5|2018-07-02 13:32:42.478|427.5|Continuous quote driven|Trading out of main session|Electronic|85.48|85.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003096208|NOK|54.86|2018-07-02 11:04:20.671|5486.0|Continuous quote driven|Trading out of main session|Electronic|54.86|54.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003096208|NOK|55.02|2018-07-02 12:26:16.792|32296.74|Continuous quote driven|Trading out of main session|Electronic|55.02|55.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003096208|NOK|55.26|2018-07-02 14:13:55.832|34924.32|Continuous quote driven|Trading out of main session|Electronic|55.26|55.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B41H7391|GBP|4.068|2018-07-02 11:37:56.784|56.952|Continuous quote driven|Trading out of main session|Electronic|4.068|4.074
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B41H7391|GBP|4.072|2018-07-02 15:14:45.990|879.552|Continuous quote driven|Trading out of main session|Electronic|4.072|4.078
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009465807|GBP|19.735|2018-07-02 10:00:39.063|1815.62|Continuous quote driven|Trading out of main session|Electronic|19.735|19.745
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009465807|GBP|19.69|2018-07-02 12:00:54.643|433.18|Continuous quote driven|Trading out of main session|Electronic|19.69|19.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009465807|GBP|19.53|2018-07-02 14:46:41.036|5800.41|Continuous quote driven|Trading out of main session|Electronic|19.53|19.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003867844|EUR|45.02|2018-07-02 12:26:44.515|630.28|Continuous quote driven|Trading out of main session|Electronic|44.98|45.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003867844|EUR|45.24|2018-07-02 15:29:46.279|2895.36|Continuous quote driven|Trading out of main session|Electronic|45.24|45.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010181759|DKK|750.0|2018-07-02 10:11:51.693|23250.0|Continuous quote driven|Trading out of main session|Electronic|749.8|750.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010181759|DKK|750.4|2018-07-02 12:39:01.683|57030.4|Continuous quote driven|Trading out of main session|Electronic|750.2|750.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010181759|DKK|751.6|2018-07-02 14:31:34.753|57873.2|Continuous quote driven|Trading out of main session|Electronic|751.4|751.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003055501|NOK|50.7|2018-07-02 13:34:15.262|29963.7|Continuous quote driven|Trading out of main session|Electronic|50.5|50.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060448595|DKK|625.2|2018-07-02 10:22:25.791|63145.2|Continuous quote driven|Trading out of main session|Electronic|625.2|625.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060448595|DKK|625.6|2018-07-02 11:58:59.746|6881.6|Continuous quote driven|Trading out of main session|Electronic|625.4|625.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060448595|DKK|625.4|2018-07-02 14:08:28.739|63790.8|Continuous quote driven|Trading out of main session|Electronic|625.4|625.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003366871|SEK|16.99|2018-07-02 13:34:14.254|12062.9|Continuous quote driven|Trading out of main session|Electronic|16.99|17.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1J5RX9|EUR|3.394|2018-07-02 10:03:58.371|9842.6|Continuous quote driven|Trading out of main session|Electronic|3.392|3.394
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1J5RX9|EUR|2018-07-02 11:30:00|1|3.391|4835.566
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1J5RX9|EUR|3.389|2018-07-02 14:15:29.736|6.778|Continuous quote driven|Trading out of main session|Electronic|3.389|3.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010244508|DKK|7886.0|2018-07-02 10:32:08.049|47316.0|Continuous quote driven|Trading out of main session|Electronic|7884.0|7886.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010244508|DKK|7854.0|2018-07-02 11:58:02.517|62832.0|Continuous quote driven|Trading out of main session|Electronic|7850.0|7854.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010274414|DKK|198.95|2018-07-02 09:55:11.874|1790.55|Continuous quote driven|Trading out of main session|Electronic|198.95|199.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010274414|DKK|199.0|2018-07-02 12:00:06.145|13134.0|Continuous quote driven|Trading out of main session|Electronic|199.0|199.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010274414|DKK|200.1|2018-07-02 14:26:14.493|1000.5|Continuous quote driven|Trading out of main session|Electronic|200.1|200.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU0075646355|NOK|2018-07-02 09:30:00|1|127.6|83067.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU0075646355|NOK|2018-07-02 13:30:00|1|127.5|255.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060534915|DKK|295.05|2018-07-02 10:22:49.393|8851.5|Continuous quote driven|Trading out of main session|Electronic|295.05|295.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060534915|DKK|296.45|2018-07-02 11:59:40.164|11561.55|Continuous quote driven|Trading out of main session|Electronic|296.45|296.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060534915|DKK|297.35|2018-07-02 13:35:06.034|8028.45|Continuous quote driven|Trading out of main session|Electronic|297.35|297.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005089031|EUR|48.99|2018-07-02 09:44:36.414|3772.23|Continuous quote driven|Trading out of main session|Electronic|48.97|48.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005089031|EUR|48.74|2018-07-02 12:01:32.055|341.18|Continuous quote driven|Trading out of main session|Electronic|48.73|48.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005089031|EUR|48.76|2018-07-02 13:44:58.145|6972.68|Continuous quote driven|Trading out of main session|Electronic|48.75|48.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010268606|DKK|390.0|2018-07-02 11:34:48.299|35100.0|Continuous quote driven|Trading out of main session|Electronic|390.0|390.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010268606|DKK|2018-07-02 13:30:00|1|388.2|19410.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000288918|EUR|38.2|2018-07-02 09:41:09.203|916.8|Continuous quote driven|Trading out of main session|Electronic|38.1|38.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000288918|EUR|38.45|2018-07-02 11:43:59.707|6190.45|Continuous quote driven|Trading out of main session|Electronic|38.4|38.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000288918|EUR|38.65|2018-07-02 14:21:17.500|927.6|Continuous quote driven|Trading out of main session|Electronic|38.55|38.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060738599|DKK|253.4|2018-07-02 10:31:34.782|253.4|Continuous quote driven|Trading out of main session|Electronic|253.0|253.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060738599|DKK|253.6|2018-07-02 11:59:57.018|2536.0|Continuous quote driven|Trading out of main session|Electronic|253.6|254.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060738599|DKK|253.0|2018-07-02 14:04:53.457|2783.0|Continuous quote driven|Trading out of main session|Electronic|253.0|253.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B8KF9B49|GBP|11.68|2018-07-02 13:45:12.077|5057.44|Continuous quote driven|Trading out of main session|Electronic|11.675|11.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BFYFZP55|GBP|60.38|2018-07-02 14:54:24.179|8272.06|Continuous quote driven|Trading out of main session|Electronic|60.38|60.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000388619|EUR|47.6|2018-07-02 11:52:36.765|5950.0|Continuous quote driven|Trading out of main session|Electronic|47.6|47.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1JQDM80|GBP|0.9925|2018-07-02 09:45:32.886|326.5325|Continuous quote driven|Trading out of main session|Electronic|0.9905|0.9925
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1JQDM80|GBP|1.001|2018-07-02 12:02:08.854|404.404|Continuous quote driven|Trading out of main session|Electronic|0.999|1.001
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1JQDM80|GBP|0.9955|2018-07-02 14:59:48.976|6337.353|Continuous quote driven|Trading out of main session|Electronic|0.9955|0.996
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0SWJX34|GBP|43.94|2018-07-02 09:39:17.715|307.58|Continuous quote driven|Trading out of main session|Electronic|43.94|43.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0SWJX34|GBP|44.03|2018-07-02 14:47:08.397|968.66|Continuous quote driven|Trading out of main session|Electronic|44.02|44.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108649|SEK|67.66|2018-07-02 11:22:00.714|26996.34|Continuous quote driven|Trading out of main session|Electronic|67.5|67.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108649|SEK|67.64|2018-07-02 11:50:50.550|2773.24|Continuous quote driven|Trading out of main session|Electronic|67.4|67.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108649|SEK|67.44|2018-07-02 13:46:22.938|11599.68|Continuous quote driven|Trading out of main session|Electronic|67.2|67.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033195214|GBP|2.964|2018-07-02 11:15:19.541|892.164|Continuous quote driven|Trading out of main session|Electronic|2.961|2.964
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033195214|GBP|2.966|2018-07-02 11:51:46.110|5507.862|Continuous quote driven|Trading out of main session|Electronic|2.966|2.967
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033195214|GBP|2.972|2018-07-02 13:33:21.344|4377.756|Continuous quote driven|Trading out of main session|Electronic|2.971|2.972
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031122|EUR|6.87|2018-07-02 09:47:16.374|2596.86|Continuous quote driven|Trading out of main session|Electronic|6.868|6.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031122|EUR|6.918|2018-07-02 12:43:50.356|3804.9|Continuous quote driven|Trading out of main session|Electronic|6.918|6.922
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031122|EUR|6.92|2018-07-02 13:36:14.946|2913.32|Continuous quote driven|Trading out of main session|Electronic|6.92|6.924
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000071946|EUR|87.35|2018-07-02 10:06:06.824|2795.2|Continuous quote driven|Trading out of main session|Electronic|87.35|87.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000071946|EUR|87.3|2018-07-02 11:44:11.191|611.1|Continuous quote driven|Trading out of main session|Electronic|87.2|87.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000071946|EUR|87.15|2018-07-02 13:37:04.501|1568.7|Continuous quote driven|Trading out of main session|Electronic|87.15|87.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B1FQG453|EUR|19.9|2018-07-02 11:08:57.179|12556.9|Continuous quote driven|Trading out of main session|Electronic|19.7|19.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009887422|GBP|5.22|2018-07-02 10:06:35.778|2730.06|Continuous quote driven|Trading out of main session|Electronic|5.22|5.23
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009887422|GBP|5.235|2018-07-02 11:49:15.678|188.46|Continuous quote driven|Trading out of main session|Electronic|5.235|5.245
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009887422|GBP|5.235|2018-07-02 13:45:31.074|2455.215|Continuous quote driven|Trading out of main session|Electronic|5.23|5.235
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003763779|EUR|108.2|2018-07-02 10:51:40.958|757.4|Continuous quote driven|Trading out of main session|Electronic|108.0|108.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003763779|EUR|108.2|2018-07-02 12:25:44.543|108.2|Continuous quote driven|Trading out of main session|Electronic|107.8|108.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003763779|EUR|108.0|2018-07-02 14:02:11.514|4752.0|Continuous quote driven|Trading out of main session|Electronic|107.8|108.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009895292|GBP|52.04|2018-07-02 10:08:23.107|1717.32|Continuous quote driven|Trading out of main session|Electronic|52.04|52.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009895292|GBP|52.07|2018-07-02 11:32:15.509|5467.35|Continuous quote driven|Trading out of main session|Electronic|52.06|52.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009895292|GBP|52.09|2018-07-02 13:37:47.901|1771.06|Continuous quote driven|Trading out of main session|Electronic|52.07|52.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD3VFW73|GBP|2.095|2018-07-02 09:56:10.337|1791.225|Continuous quote driven|Trading out of main session|Electronic|2.093|2.095
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD3VFW73|GBP|2.08|2018-07-02 11:54:00.181|432.64|Continuous quote driven|Trading out of main session|Electronic|2.078|2.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD3VFW73|GBP|2.062|2018-07-02 15:00:46.893|10.31|Continuous quote driven|Trading out of main session|Electronic|2.062|2.063
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073298|EUR|28.52|2018-07-02 13:05:08.551|9982.0|Continuous quote driven|Trading out of main session|Electronic|28.52|28.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073298|EUR|28.44|2018-07-02 14:00:32.695|7110.0|Continuous quote driven|Trading out of main session|Electronic|28.44|28.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010533075|EUR|11.805|2018-07-02 10:16:34.207|9207.9|Continuous quote driven|Trading out of main session|Electronic|11.795|11.805
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010533075|EUR|11.815|2018-07-02 11:38:52.930|2091.255|Continuous quote driven|Trading out of main session|Electronic|11.81|11.815
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010533075|EUR|11.78|2018-07-02 14:32:12.095|4535.3|Continuous quote driven|Trading out of main session|Electronic|11.77|11.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031684|EUR|28.75|2018-07-02 11:47:21.701|143.75|Continuous quote driven|Trading out of main session|Electronic|28.65|28.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031684|EUR|28.85|2018-07-02 14:45:00.016|1586.75|Continuous quote driven|Trading out of main session|Electronic|28.8|28.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BWT6H894|GBP|82.2|2018-07-02 13:37:45.969|2630.4|Continuous quote driven|Trading out of main session|Electronic|82.15|82.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0016440353|CHF|632.5|2018-07-02 10:13:29.222|632.5|Continuous quote driven|Trading out of main session|Electronic|632.0|632.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0016440353|CHF|631.5|2018-07-02 12:58:10.725|631.5|Continuous quote driven|Trading out of main session|Electronic|631.0|631.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0016440353|CHF|2018-07-02 13:30:00|1|631.0|1893.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD6E6|EUR|68.8|2018-07-02 09:44:36.286|481.6|Continuous quote driven|Trading out of main session|Electronic|68.75|68.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD6E6|EUR|68.6|2018-07-02 11:38:57.101|1509.2|Continuous quote driven|Trading out of main session|Electronic|68.5|68.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD6E6|EUR|68.55|2018-07-02 15:16:23.696|7540.5|Continuous quote driven|Trading out of main session|Electronic|68.55|68.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002945029|GBP|3.57|2018-07-02 11:05:08.869|239.19|Continuous quote driven|Trading out of main session|Electronic|3.57|3.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002945029|GBP|3.58|2018-07-02 11:51:25.940|121.72|Continuous quote driven|Trading out of main session|Electronic|3.57|3.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002945029|GBP|3.57|2018-07-02 14:09:37.799|424.83|Continuous quote driven|Trading out of main session|Electronic|3.57|3.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006202005|EUR|36.65|2018-07-02 14:39:08.461|1795.85|Continuous quote driven|Trading out of main session|Electronic|36.65|36.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B11V7W98|GBP|7.4|2018-07-02 10:10:25.797|577.2|Continuous quote driven|Trading out of main session|Electronic|7.4|7.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B11V7W98|GBP|7.42|2018-07-02 13:01:22.165|742.0|Continuous quote driven|Trading out of main session|Electronic|7.42|7.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B11V7W98|GBP|7.43|2018-07-02 13:41:18.170|148.6|Continuous quote driven|Trading out of main session|Electronic|7.42|7.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0014852781|CHF|339.9|2018-07-02 15:19:45.713|3399.0|Continuous quote driven|Trading out of main session|Electronic|339.8|339.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000112724|SEK|96.96|2018-07-02 09:47:47.511|18034.56|Continuous quote driven|Trading out of main session|Electronic|96.96|96.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000112724|SEK|96.6|2018-07-02 13:23:59.561|5216.4|Continuous quote driven|Trading out of main session|Electronic|96.56|96.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000112724|SEK|96.92|2018-07-02 13:52:07.228|18608.64|Continuous quote driven|Trading out of main session|Electronic|96.92|96.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0311864901|CHF|130.1|2018-07-02 10:33:00.718|130.1|Continuous quote driven|Trading out of main session|Electronic|129.9|130.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0311864901|CHF|129.8|2018-07-02 11:40:24.071|3245.0|Continuous quote driven|Trading out of main session|Electronic|129.8|129.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0311864901|CHF|129.2|2018-07-02 15:14:13.514|1938.0|Continuous quote driven|Trading out of main session|Electronic|129.2|129.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|EUR|29.41|2018-07-02 10:27:43.354|117.64|Continuous quote driven|Trading out of main session|Electronic|29.41|29.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|EUR|29.47|2018-07-02 12:53:25.084|648.34|Continuous quote driven|Trading out of main session|Electronic|29.465|29.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|EUR|29.39|2018-07-02 13:55:00.534|852.31|Continuous quote driven|Trading out of main session|Electronic|29.385|29.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105066007|EUR|21.63|2018-07-02 10:46:45.011|6099.66|Continuous quote driven|Trading out of main session|Electronic|21.62|21.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105066007|EUR|21.61|2018-07-02 12:00:00.216|302.54|Continuous quote driven|Trading out of main session|Electronic|21.61|21.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105066007|EUR|21.64|2018-07-02 13:51:10.375|865.6|Continuous quote driven|Trading out of main session|Electronic|21.64|21.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000767003|GBP|8.63|2018-07-02 10:10:11.240|250.27|Continuous quote driven|Trading out of main session|Electronic|8.63|8.64
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000767003|GBP|2018-07-02 11:30:00|1|8.62|474.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000767003|GBP|8.63|2018-07-02 14:09:47.158|198.49|Continuous quote driven|Trading out of main session|Electronic|8.63|8.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031348658|GBP|1.8606|2018-07-02 10:14:37.286|5347.3644|Continuous quote driven|Trading out of main session|Electronic|1.8606|1.861
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031348658|GBP|1.8604|2018-07-02 12:03:08.872|2284.5712|Continuous quote driven|Trading out of main session|Electronic|1.8604|1.8608
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031348658|GBP|1.865|2018-07-02 13:49:41.337|8026.96|Continuous quote driven|Trading out of main session|Electronic|1.865|1.8656
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US5603172082|USD|28.98|2018-07-02 11:57:51.658|2898.0|Continuous quote driven|Trading out of main session|Electronic|28.92|28.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US5603172082|USD|28.98|2018-07-02 13:33:45.095|5013.54|Continuous quote driven|Trading out of main session|Electronic|28.98|29.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005987|EUR|30.39|2018-07-02 11:32:27.336|2491.98|Continuous quote driven|Trading out of main session|Electronic|30.38|30.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005987|EUR|30.35|2018-07-02 14:01:27.682|8528.35|Continuous quote driven|Trading out of main session|Electronic|30.34|30.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002162385|GBP|4.994|2018-07-02 10:05:12.400|978.824|Continuous quote driven|Trading out of main session|Electronic|4.993|4.994
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002162385|GBP|4.975|2018-07-02 11:54:08.562|8815.7|Continuous quote driven|Trading out of main session|Electronic|4.975|4.976
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002162385|GBP|4.961|2018-07-02 13:36:01.654|4.961|Continuous quote driven|Trading out of main session|Electronic|4.959|4.961
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010801007|EUR|56.75|2018-07-02 09:41:31.647|397.25|Continuous quote driven|Trading out of main session|Electronic|56.75|56.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010801007|EUR|56.5|2018-07-02 12:04:25.716|282.5|Continuous quote driven|Trading out of main session|Electronic|56.5|56.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010801007|EUR|56.6|2018-07-02 14:04:47.163|283.0|Continuous quote driven|Trading out of main session|Electronic|56.6|56.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000681|EUR|4.851|2018-07-02 15:08:51.412|2178.099|Continuous quote driven|Trading out of main session|Electronic|4.85|4.851
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005746358|GBP|1.316|2018-07-02 13:56:37.723|11.844|Continuous quote driven|Trading out of main session|Electronic|1.316|1.322
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006928617|GBP|8.52|2018-07-02 11:08:32.093|4370.76|Continuous quote driven|Trading out of main session|Electronic|8.51|8.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006928617|GBP|8.485|2018-07-02 13:23:28.429|1179.415|Continuous quote driven|Trading out of main session|Electronic|8.485|8.495
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006928617|GBP|8.53|2018-07-02 14:46:01.374|409.44|Continuous quote driven|Trading out of main session|Electronic|8.53|8.535
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010208488|EUR|13.065|2018-07-02 09:42:20.950|8074.17|Continuous quote driven|Trading out of main session|Electronic|13.06|13.065
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010208488|EUR|13.15|2018-07-02 11:44:34.590|8218.75|Continuous quote driven|Trading out of main session|Electronic|13.145|13.15
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010208488|EUR|2018-07-02 13:30:00|1|13.155|8340.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009697037|GBP|7.92|2018-07-02 12:31:45.505|1354.32|Continuous quote driven|Trading out of main session|Electronic|7.918|7.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009697037|GBP|7.878|2018-07-02 14:55:56.322|252.096|Continuous quote driven|Trading out of main session|Electronic|7.876|7.878
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0001827041|GBP|26.62|2018-07-02 09:37:11.327|5563.58|Continuous quote driven|Trading out of main session|Electronic|26.62|26.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0001827041|GBP|26.8|2018-07-02 11:55:03.810|8308.0|Continuous quote driven|Trading out of main session|Electronic|26.8|26.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0001827041|GBP|26.6|2018-07-02 13:55:19.396|5027.4|Continuous quote driven|Trading out of main session|Electronic|26.6|26.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003418950|GBP|8.3|2018-07-02 10:48:27.958|124.5|Continuous quote driven|Trading out of main session|Electronic|8.3|8.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003418950|GBP|8.33|2018-07-02 11:51:09.556|116.62|Continuous quote driven|Trading out of main session|Electronic|8.32|8.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003418950|GBP|8.34|2018-07-02 14:17:02.577|166.8|Continuous quote driven|Trading out of main session|Electronic|8.34|8.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003466074|GBP|6.86|2018-07-02 10:28:43.071|294.98|Continuous quote driven|Trading out of main session|Electronic|6.86|6.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003466074|GBP|6.88|2018-07-02 11:51:11.118|316.48|Continuous quote driven|Trading out of main session|Electronic|6.87|6.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003466074|GBP|6.88|2018-07-02 14:09:42.995|495.36|Continuous quote driven|Trading out of main session|Electronic|6.88|6.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000335578|EUR|4.81|2018-07-02 12:35:21.882|8451.17|Continuous quote driven|Trading out of main session|Electronic|4.795|4.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000335578|EUR|4.85|2018-07-02 14:08:18.305|412.25|Continuous quote driven|Trading out of main session|Electronic|4.84|4.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B09LSH68|GBP|5.5|2018-07-02 09:47:05.813|3025.0|Continuous quote driven|Trading out of main session|Electronic|5.5|5.506
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B09LSH68|GBP|5.434|2018-07-02 12:36:28.277|8151.0|Continuous quote driven|Trading out of main session|Electronic|5.432|5.434
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B09LSH68|GBP|5.45|2018-07-02 13:35:36.800|4087.5|Continuous quote driven|Trading out of main session|Electronic|5.45|5.454
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003851681|EUR|78.1|2018-07-02 10:47:36.174|390.5|Continuous quote driven|Trading out of main session|Electronic|77.9|78.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003851681|EUR|78.3|2018-07-02 12:15:08.737|78.3|Continuous quote driven|Trading out of main session|Electronic|78.1|78.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003851681|EUR|78.3|2018-07-02 14:45:23.177|469.8|Continuous quote driven|Trading out of main session|Electronic|78.1|78.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005405286|GBP|7.007|2018-07-02 09:56:35.839|3503.5|Continuous quote driven|Trading out of main session|Electronic|7.006|7.007
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005405286|GBP|7.008|2018-07-02 12:00:22.423|7.008|Continuous quote driven|Trading out of main session|Electronic|7.008|7.009
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005405286|GBP|7.0|2018-07-02 14:00:17.947|7707.0|Continuous quote driven|Trading out of main session|Electronic|7.0|7.001
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B62Z3C74|GBP|2.36|2018-07-02 10:10:12.262|368.16|Continuous quote driven|Trading out of main session|Electronic|2.36|2.365
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B62Z3C74|GBP|2.365|2018-07-02 11:50:48.759|120.615|Continuous quote driven|Trading out of main session|Electronic|2.36|2.365
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B62Z3C74|GBP|2018-07-02 13:30:00|1|2.365|104.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0000066123|EUR|4.67|2018-07-02 15:09:03.572|9.34|Continuous quote driven|Trading out of main session|Electronic|4.669|4.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B61D2N63|GBP|1.257|2018-07-02 11:17:54.957|1045.824|Continuous quote driven|Trading out of main session|Electronic|1.257|1.2575
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B61D2N63|GBP|1.251|2018-07-02 13:37:11.443|765.612|Continuous quote driven|Trading out of main session|Electronic|1.251|1.253
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007132|EUR|20.43|2018-07-02 11:53:51.389|388.17|Continuous quote driven|Trading out of main session|Electronic|20.43|20.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007132|EUR|20.5|2018-07-02 13:38:55.914|3218.5|Continuous quote driven|Trading out of main session|Electronic|20.5|20.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005488100|EUR|53.8|2018-07-02 10:32:58.810|753.2|Continuous quote driven|Trading out of main session|Electronic|53.8|54.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005488100|EUR|53.4|2018-07-02 12:25:16.607|160.2|Continuous quote driven|Trading out of main session|Electronic|53.1|53.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005488100|EUR|55.8|2018-07-02 14:01:09.398|8314.2|Continuous quote driven|Trading out of main session|Electronic|55.6|55.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003593044|EUR|105.0|2018-07-02 12:07:27.007|210.0|Continuous quote driven|Trading out of main session|Electronic|105.0|105.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003593044|EUR|105.0|2018-07-02 14:45:07.707|105.0|Continuous quote driven|Trading out of main session|Electronic|104.8|105.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005168108|EUR|18.5|2018-07-02 12:46:21.591|3330.0|Continuous quote driven|Trading out of main session|Electronic|18.5|18.54
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005168108|EUR|2018-07-02 13:30:00|1|18.36|1285.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010667147|EUR|9.09|2018-07-02 10:07:58.969|2681.55|Continuous quote driven|Trading out of main session|Electronic|9.09|9.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010667147|EUR|8.89|2018-07-02 12:56:00.883|8890.0|Continuous quote driven|Trading out of main session|Electronic|8.89|8.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010667147|EUR|9.06|2018-07-02 15:29:55.450|1014.72|Continuous quote driven|Trading out of main session|Electronic|9.04|9.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF4JDH58|GBP|2.17|2018-07-02 15:00:47.545|13.02|Continuous quote driven|Trading out of main session|Electronic|2.17|2.175
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0161560018|EUR|6.31|2018-07-02 14:57:34.228|631.0|Continuous quote driven|Trading out of main session|Electronic|6.31|6.315
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012255151|CHF|465.2|2018-07-02 11:45:37.459|7908.4|Continuous quote driven|Trading out of main session|Electronic|465.1|465.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012255151|CHF|464.4|2018-07-02 15:15:31.945|9752.4|Continuous quote driven|Trading out of main session|Electronic|464.3|464.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0003541510|CHF|1454.0|2018-07-02 14:46:30.075|8724.0|Continuous quote driven|Trading out of main session|Electronic|1453.0|1454.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003656676|EUR|9.56|2018-07-02 15:29:51.344|219.88|Continuous quote driven|Trading out of main session|Electronic|9.53|9.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1Z4ST84|GBP|5.942|2018-07-02 10:00:08.380|1033.908|Continuous quote driven|Trading out of main session|Electronic|5.942|5.946
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1Z4ST84|GBP|5.892|2018-07-02 12:11:22.366|2062.2|Continuous quote driven|Trading out of main session|Electronic|5.892|5.896
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1Z4ST84|GBP|2018-07-02 13:30:00|1|5.911|4486.406
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007099541|GBP|17.26|2018-07-02 09:32:57.397|6161.82|Continuous quote driven|Trading out of main session|Electronic|17.26|17.265
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007099541|GBP|17.29|2018-07-02 11:36:44.093|5567.38|Continuous quote driven|Trading out of main session|Electronic|17.285|17.29
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007099541|GBP|17.285|2018-07-02 13:34:23.479|4874.37|Continuous quote driven|Trading out of main session|Electronic|17.28|17.285
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007291015|GBP|4.174|2018-07-02 10:30:08.286|137.742|Continuous quote driven|Trading out of main session|Electronic|4.164|4.174
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007291015|GBP|4.166|2018-07-02 11:50:39.917|133.312|Continuous quote driven|Trading out of main session|Electronic|4.16|4.166
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007291015|GBP|4.186|2018-07-02 14:43:04.076|322.322|Continuous quote driven|Trading out of main session|Electronic|4.182|4.186
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B67G5X01|GBP|10.88|2018-07-02 10:03:17.065|10.88|Continuous quote driven|Trading out of main session|Electronic|10.85|10.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B67G5X01|GBP|10.79|2018-07-02 11:50:19.898|226.59|Continuous quote driven|Trading out of main session|Electronic|10.77|10.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B67G5X01|GBP|10.77|2018-07-02 14:54:45.212|7732.86|Continuous quote driven|Trading out of main session|Electronic|10.77|10.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7T77214|GBP|2.52|2018-07-02 10:14:58.537|7199.64|Continuous quote driven|Trading out of main session|Electronic|2.52|2.521
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7T77214|GBP|2.523|2018-07-02 12:00:00.154|830.067|Continuous quote driven|Trading out of main session|Electronic|2.523|2.524
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7T77214|GBP|2.522|2018-07-02 13:32:20.033|8559.668|Continuous quote driven|Trading out of main session|Electronic|2.521|2.522
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007668071|GBP|14.65|2018-07-02 09:37:48.941|8511.65|Continuous quote driven|Trading out of main session|Electronic|14.65|14.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007668071|GBP|14.58|2018-07-02 11:53:22.651|641.52|Continuous quote driven|Trading out of main session|Electronic|14.57|14.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007668071|GBP|14.53|2018-07-02 13:56:52.471|101.71|Continuous quote driven|Trading out of main session|Electronic|14.53|14.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002405495|GBP|31.12|2018-07-02 12:57:28.532|4325.68|Continuous quote driven|Trading out of main session|Electronic|31.1|31.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002405495|GBP|31.18|2018-07-02 14:01:47.560|249.44|Continuous quote driven|Trading out of main session|Electronic|31.18|31.19
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BZ1G4322|GBP|2018-07-02 09:30:00|1|2.106|4340.466
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ1G4322|GBP|2.094|2018-07-02 11:45:54.672|5500.938|Continuous quote driven|Trading out of main session|Electronic|2.094|2.095
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ1G4322|GBP|2.078|2018-07-02 13:45:15.177|590.152|Continuous quote driven|Trading out of main session|Electronic|2.078|2.079
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLDYK618|GBP|5.26|2018-07-02 09:48:01.635|247.22|Continuous quote driven|Trading out of main session|Electronic|5.255|5.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLDYK618|GBP|5.265|2018-07-02 12:39:33.496|179.01|Continuous quote driven|Trading out of main session|Electronic|5.26|5.265
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002395811|GBP|24.6|2018-07-02 10:59:03.659|492.0|Continuous quote driven|Trading out of main session|Electronic|24.6|24.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002395811|GBP|24.6|2018-07-02 13:34:55.477|7503.0|Continuous quote driven|Trading out of main session|Electronic|24.6|24.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009432491|EUR|39.42|2018-07-02 13:10:52.590|5558.22|Continuous quote driven|Trading out of main session|Electronic|39.41|39.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009432491|EUR|39.35|2018-07-02 13:40:03.143|5587.7|Continuous quote driven|Trading out of main session|Electronic|39.34|39.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120404|EUR|41.87|2018-07-02 09:34:55.815|8332.13|Continuous quote driven|Trading out of main session|Electronic|41.87|41.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120404|EUR|41.97|2018-07-02 11:59:55.981|797.43|Continuous quote driven|Trading out of main session|Electronic|41.97|41.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120404|EUR|42.03|2018-07-02 14:21:21.503|9330.66|Continuous quote driven|Trading out of main session|Electronic|42.03|42.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004082847|GBP|6.851|2018-07-02 09:47:24.816|8248.604|Continuous quote driven|Trading out of main session|Electronic|6.849|6.851
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004082847|GBP|6.889|2018-07-02 11:59:58.720|89.557|Continuous quote driven|Trading out of main session|Electronic|6.889|6.891
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004082847|GBP|6.884|2018-07-02 13:39:54.737|2003.244|Continuous quote driven|Trading out of main session|Electronic|6.884|6.885
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121220|EUR|85.12|2018-07-02 10:31:41.003|7064.96|Continuous quote driven|Trading out of main session|Electronic|85.12|85.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121220|EUR|85.2|2018-07-02 11:55:07.486|8860.8|Continuous quote driven|Trading out of main session|Electronic|85.18|85.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121220|EUR|2018-07-02 13:30:00|1|85.26|8867.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000303709|EUR|5.086|2018-07-02 12:14:54.052|7461.162|Continuous quote driven|Trading out of main session|Electronic|5.086|5.088
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000303709|EUR|5.116|2018-07-02 13:35:55.389|7689.348|Continuous quote driven|Trading out of main session|Electronic|5.116|5.118
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000888691|EUR|47.84|2018-07-02 10:59:48.119|1483.04|Continuous quote driven|Trading out of main session|Electronic|47.8|47.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000888691|EUR|48.08|2018-07-02 11:38:32.013|1250.08|Continuous quote driven|Trading out of main session|Electronic|48.04|48.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000888691|EUR|48.06|2018-07-02 15:25:52.792|2258.82|Continuous quote driven|Trading out of main session|Electronic|48.02|48.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008706128|GBP|0.6215|2018-07-02 09:45:18.992|0.6215|Continuous quote driven|Trading out of main session|Electronic|0.6215|0.6216
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008706128|GBP|0.6236|2018-07-02 11:59:45.072|1613.8768|Continuous quote driven|Trading out of main session|Electronic|0.6236|0.6237
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0008706128|GBP|2018-07-02 13:30:00|1|0.624|32.448
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008829292|GBP|6.94|2018-07-02 11:50:46.674|333.12|Continuous quote driven|Trading out of main session|Electronic|6.93|6.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008829292|GBP|6.96|2018-07-02 13:52:54.697|723.84|Continuous quote driven|Trading out of main session|Electronic|6.96|6.97
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1YW4409|GBP|8.914|2018-07-02 10:40:08.470|401.13|Continuous quote driven|Trading out of main session|Electronic|8.91|8.914
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1YW4409|GBP|8.894|2018-07-02 12:29:19.638|160.092|Continuous quote driven|Trading out of main session|Electronic|8.89|8.894
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1YW4409|GBP|2018-07-02 13:30:00|1|8.898|5374.392
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0JBPG2|EUR|2.285|2018-07-02 10:46:23.345|2636.89|Continuous quote driven|Trading out of main session|Electronic|2.285|2.295
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0165385973|EUR|78.1|2018-07-02 10:25:23.802|234.3|Continuous quote driven|Trading out of main session|Electronic|78.0|78.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0165385973|EUR|78.55|2018-07-02 11:34:15.955|78.55|Continuous quote driven|Trading out of main session|Electronic|78.55|78.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0165385973|EUR|78.25|2018-07-02 14:33:37.930|6651.25|Continuous quote driven|Trading out of main session|Electronic|78.25|78.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012214059|EUR|41.19|2018-07-02 15:00:30.954|3789.48|Continuous quote driven|Trading out of main session|Electronic|41.18|41.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0059822006|EUR|13.17|2018-07-02 09:45:59.350|1975.5|Continuous quote driven|Trading out of main session|Electronic|13.155|13.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0059822006|EUR|13.005|2018-07-02 12:21:53.110|4967.91|Continuous quote driven|Trading out of main session|Electronic|13.0|13.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0059822006|EUR|12.83|2018-07-02 13:55:00.588|102.64|Continuous quote driven|Trading out of main session|Electronic|12.815|12.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BAY0017|EUR|94.48|2018-07-02 09:36:34.318|6613.6|Continuous quote driven|Trading out of main session|Electronic|94.47|94.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BAY0017|EUR|94.7|2018-07-02 12:38:32.012|2178.1|Continuous quote driven|Trading out of main session|Electronic|94.69|94.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BAY0017|EUR|94.84|2018-07-02 13:57:19.422|2276.16|Continuous quote driven|Trading out of main session|Electronic|94.83|94.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007480204|EUR|30.5|2018-07-02 11:07:21.853|732.0|Continuous quote driven|Trading out of main session|Electronic|30.52|30.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007480204|EUR|30.46|2018-07-02 13:01:28.667|182.76|Continuous quote driven|Trading out of main session|Electronic|30.44|30.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007480204|EUR|30.26|2018-07-02 15:28:17.921|423.64|Continuous quote driven|Trading out of main session|Electronic|30.24|30.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012435121|EUR|19.37|2018-07-02 09:48:55.014|154.96|Continuous quote driven|Trading out of main session|Electronic|19.37|19.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012435121|EUR|19.32|2018-07-02 11:58:39.682|3844.68|Continuous quote driven|Trading out of main session|Electronic|19.32|19.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012435121|EUR|19.2|2018-07-02 13:42:45.064|1382.4|Continuous quote driven|Trading out of main session|Electronic|19.2|19.21
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852564|EUR|40.23|2018-07-02 12:06:47.494|2172.42|Continuous quote driven|Trading out of main session|Electronic|40.23|40.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852564|EUR|40.3|2018-07-02 14:04:07.738|362.7|Continuous quote driven|Trading out of main session|Electronic|40.3|40.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0176252718|EUR|11.76|2018-07-02 09:36:11.757|776.16|Continuous quote driven|Trading out of main session|Electronic|11.75|11.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0176252718|EUR|11.73|2018-07-02 11:36:06.040|563.04|Continuous quote driven|Trading out of main session|Electronic|11.73|11.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0176252718|EUR|11.8|2018-07-02 13:51:00.892|6313.0|Continuous quote driven|Trading out of main session|Electronic|11.79|11.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007472060|EUR|136.25|2018-07-02 10:27:44.177|136.25|Continuous quote driven|Trading out of main session|Electronic|136.1|136.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007472060|EUR|137.0|2018-07-02 12:00:42.849|137.0|Continuous quote driven|Trading out of main session|Electronic|136.9|137.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007472060|EUR|135.9|2018-07-02 13:54:42.594|8697.6|Continuous quote driven|Trading out of main session|Electronic|135.8|135.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120644|EUR|62.5|2018-07-02 09:36:39.107|1187.5|Continuous quote driven|Trading out of main session|Electronic|62.5|62.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120644|EUR|63.26|2018-07-02 12:10:18.562|4554.72|Continuous quote driven|Trading out of main session|Electronic|63.24|63.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120644|EUR|63.35|2018-07-02 13:42:39.777|823.55|Continuous quote driven|Trading out of main session|Electronic|63.35|63.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113307062|EUR|3.158|2018-07-02 09:56:41.333|6316.0|Continuous quote driven|Trading out of main session|Electronic|3.156|3.158
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113307062|EUR|3.169|2018-07-02 12:28:16.950|1261.262|Continuous quote driven|Trading out of main session|Electronic|3.167|3.169
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113307062|EUR|3.179|2018-07-02 13:42:34.009|3179.0|Continuous quote driven|Trading out of main session|Electronic|3.177|3.179
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDGTXM47|GBP|2.38|2018-07-02 10:55:04.906|1925.42|Continuous quote driven|Trading out of main session|Electronic|2.38|2.385
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDGTXM47|GBP|2.38|2018-07-02 11:48:37.396|1675.52|Continuous quote driven|Trading out of main session|Electronic|2.38|2.385
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDGTXM47|GBP|2.38|2018-07-02 13:35:43.404|2694.16|Continuous quote driven|Trading out of main session|Electronic|2.38|2.385
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003816338|EUR|7.885|2018-07-02 10:03:23.591|4723.115|Continuous quote driven|Trading out of main session|Electronic|7.875|7.885
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003816338|EUR|7.9|2018-07-02 13:22:11.790|4463.5|Continuous quote driven|Trading out of main session|Electronic|7.9|7.905
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003816338|EUR|7.885|2018-07-02 15:27:49.715|3524.595|Continuous quote driven|Trading out of main session|Electronic|7.88|7.885
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000LED4000|EUR|2018-07-02 09:30:00|1|34.55|2314.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000LED4000|EUR|34.11|2018-07-02 12:05:12.329|6105.69|Continuous quote driven|Trading out of main session|Electronic|34.1|34.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000LED4000|EUR|34.17|2018-07-02 13:41:23.817|6594.81|Continuous quote driven|Trading out of main session|Electronic|34.17|34.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007257503|EUR|7.796|2018-07-02 10:28:40.628|2323.208|Continuous quote driven|Trading out of main session|Electronic|7.788|7.796
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007257503|EUR|7.8|2018-07-02 14:56:59.952|7.8|Continuous quote driven|Trading out of main session|Electronic|7.796|7.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000045072|EUR|11.245|2018-07-02 09:38:02.193|2192.775|Continuous quote driven|Trading out of main session|Electronic|11.24|11.245
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000045072|EUR|11.36|2018-07-02 14:28:23.989|7179.52|Continuous quote driven|Trading out of main session|Electronic|11.355|11.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011484067|CHF|513.0|2018-07-02 15:18:49.441|513.0|Continuous quote driven|Trading out of main session|Electronic|512.0|513.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013018124|EUR|8.05|2018-07-02 12:58:19.302|2616.25|Continuous quote driven|Trading out of main session|Electronic|8.03|8.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013018124|EUR|8.05|2018-07-02 13:59:37.582|1288.0|Continuous quote driven|Trading out of main session|Electronic|8.015|8.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010272202|DKK|984.2|2018-07-02 10:56:08.732|35431.2|Continuous quote driven|Trading out of main session|Electronic|983.6|984.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010272202|DKK|978.6|2018-07-02 11:59:54.149|5871.6|Continuous quote driven|Trading out of main session|Electronic|978.6|979.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010272202|DKK|980.6|2018-07-02 14:04:24.076|5883.6|Continuous quote driven|Trading out of main session|Electronic|980.6|981.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0000072618|EUR|2.476|2018-07-02 15:09:07.424|346.64|Continuous quote driven|Trading out of main session|Electronic|2.4755|2.476
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003797140|EUR|89.44|2018-07-02 10:08:04.017|6976.32|Continuous quote driven|Trading out of main session|Electronic|89.4|89.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003797140|EUR|89.42|2018-07-02 11:38:52.977|2772.02|Continuous quote driven|Trading out of main session|Electronic|89.38|89.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003797140|EUR|89.22|2018-07-02 13:53:54.659|1249.08|Continuous quote driven|Trading out of main session|Electronic|89.22|89.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LAUP1|EUR|5.05|2018-07-02 11:03:43.810|898.9|Continuous quote driven|Trading out of main session|Electronic|5.05|5.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LAUP1|EUR|5.07|2018-07-02 14:15:25.262|730.08|Continuous quote driven|Trading out of main session|Electronic|5.05|5.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FO0000000179|NOK|455.4|2018-07-02 14:10:10.512|44173.8|Continuous quote driven|Trading out of main session|Electronic|455.0|455.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005439004|EUR|195.3|2018-07-02 09:35:24.577|9374.4|Continuous quote driven|Trading out of main session|Electronic|195.25|195.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005439004|EUR|195.1|2018-07-02 11:59:39.087|1951.0|Continuous quote driven|Trading out of main session|Electronic|195.1|195.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005439004|EUR|194.15|2018-07-02 13:52:39.121|9513.35|Continuous quote driven|Trading out of main session|Electronic|194.15|194.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0267291224|CHF|81.2|2018-07-02 09:37:04.072|81.2|Continuous quote driven|Trading out of main session|Electronic|81.15|81.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0267291224|CHF|80.95|2018-07-02 12:16:07.091|6395.05|Continuous quote driven|Trading out of main session|Electronic|80.9|80.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010272632|DKK|289.6|2018-07-02 10:55:21.965|4054.4|Continuous quote driven|Trading out of main session|Electronic|289.6|289.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010272632|DKK|291.0|2018-07-02 11:42:02.911|53835.0|Continuous quote driven|Trading out of main session|Electronic|290.9|291.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010272632|DKK|289.9|2018-07-02 13:36:07.933|56530.5|Continuous quote driven|Trading out of main session|Electronic|289.7|289.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KC01000|EUR|8.955|2018-07-02 15:02:14.586|3716.325|Continuous quote driven|Trading out of main session|Electronic|8.95|8.955
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0014284498|CHF|392.5|2018-07-02 13:54:26.903|2747.5|Continuous quote driven|Trading out of main session|Electronic|392.5|393.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B188SR50|GBP|1.426|2018-07-02 10:10:36.183|268.088|Continuous quote driven|Trading out of main session|Electronic|1.426|1.428
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B188SR50|GBP|1.426|2018-07-02 11:50:43.544|135.47|Continuous quote driven|Trading out of main session|Electronic|1.424|1.426
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B188SR50|GBP|1.424|2018-07-02 14:09:23.231|892.848|Continuous quote driven|Trading out of main session|Electronic|1.424|1.426
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013280286|EUR|75.9|2018-07-02 10:15:55.692|1138.5|Continuous quote driven|Trading out of main session|Electronic|75.9|76.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013280286|EUR|76.2|2018-07-02 12:04:03.366|304.8|Continuous quote driven|Trading out of main session|Electronic|76.2|76.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013280286|EUR|75.5|2018-07-02 14:08:24.382|302.0|Continuous quote driven|Trading out of main session|Electronic|75.6|75.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005140008|EUR|9.082|2018-07-02 09:33:35.140|154.394|Continuous quote driven|Trading out of main session|Electronic|9.082|9.085
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005140008|EUR|9.136|2018-07-02 11:51:33.815|2740.8|Continuous quote driven|Trading out of main session|Electronic|9.136|9.138
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005140008|EUR|2018-07-02 13:30:00|1|9.106857|31104.305
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011339204|CHF|17.86|2018-07-02 12:15:24.897|5393.72|Continuous quote driven|Trading out of main session|Electronic|17.86|17.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011339204|CHF|18.0|2018-07-02 15:10:17.051|882.0|Continuous quote driven|Trading out of main session|Electronic|18.0|18.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B06QFB75|GBP|8.49|2018-07-02 10:03:30.370|747.12|Continuous quote driven|Trading out of main session|Electronic|8.49|8.495
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B06QFB75|GBP|8.49|2018-07-02 11:50:13.654|416.01|Continuous quote driven|Trading out of main session|Electronic|8.485|8.49
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B06QFB75|GBP|2018-07-02 13:30:00|1|8.5|4717.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105223004|EUR|6.38|2018-07-02 09:59:28.736|4791.38|Continuous quote driven|Trading out of main session|Electronic|6.38|6.395
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105223004|EUR|6.41|2018-07-02 13:37:55.192|698.69|Continuous quote driven|Trading out of main session|Electronic|6.405|6.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008303504|EUR|18.9|2018-07-02 11:59:54.437|245.7|Continuous quote driven|Trading out of main session|Electronic|18.89|18.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008303504|EUR|19.04|2018-07-02 14:26:49.783|7616.0|Continuous quote driven|Trading out of main session|Electronic|19.04|19.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0140609019|EUR|3.662|2018-07-02 15:28:45.009|1787.056|Continuous quote driven|Trading out of main session|Electronic|3.662|3.663
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006219934|EUR|31.52|2018-07-02 12:51:31.681|63.04|Continuous quote driven|Trading out of main session|Electronic|31.48|31.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0006237562|EUR|15.37|2018-07-02 10:28:59.469|937.57|Continuous quote driven|Trading out of main session|Electronic|15.35|15.37
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0015251710|CHF|2018-07-02 09:30:00|1|747.0|5976.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0015251710|CHF|744.0|2018-07-02 11:58:17.008|5208.0|Continuous quote driven|Trading out of main session|Electronic|743.0|744.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013227113|EUR|71.1|2018-07-02 14:51:06.748|7110.0|Continuous quote driven|Trading out of main session|Electronic|71.0|71.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0210483332|CHF|83.38|2018-07-02 10:13:41.779|1167.32|Continuous quote driven|Trading out of main session|Electronic|83.36|83.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0210483332|CHF|83.616|2018-07-02 12:34:05.250|10870.08|Continuous quote driven|Trading out of main session|Electronic|83.6|83.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0210483332|CHF|83.18|2018-07-02 15:16:46.937|4325.36|Continuous quote driven|Trading out of main session|Electronic|83.16|83.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0025751329|CHF|43.35|2018-07-02 11:32:47.038|43.35|Continuous quote driven|Trading out of main session|Electronic|43.34|43.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0025751329|CHF|43.19|2018-07-02 14:04:07.659|691.04|Continuous quote driven|Trading out of main session|Electronic|43.19|43.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012100191|CHF|238.0|2018-07-02 09:58:05.109|6188.0|Continuous quote driven|Trading out of main session|Electronic|238.0|238.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012100191|CHF|238.6|2018-07-02 12:37:41.642|5249.2|Continuous quote driven|Trading out of main session|Electronic|238.4|238.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012100191|CHF|238.8|2018-07-02 13:33:55.048|3820.8|Continuous quote driven|Trading out of main session|Electronic|238.4|238.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012142631|CHF|23.63|2018-07-02 14:04:25.298|472.6|Continuous quote driven|Trading out of main session|Electronic|23.63|23.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012138530|CHF|14.845|2018-07-02 14:08:12.611|475.04|Continuous quote driven|Trading out of main session|Electronic|14.84|14.845
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003028904|NOK|243.7|2018-07-02 09:35:05.013|6823.6|Continuous quote driven|Trading out of main session|Electronic|243.6|243.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003028904|NOK|242.8|2018-07-02 12:01:49.581|1699.6|Continuous quote driven|Trading out of main session|Electronic|242.8|243.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003028904|NOK|242.4|2018-07-02 14:04:58.524|1939.2|Continuous quote driven|Trading out of main session|Electronic|242.4|242.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0102659627|CHF|13.58|2018-07-02 12:26:56.679|7699.86|Continuous quote driven|Trading out of main session|Electronic|13.57|13.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0102659627|CHF|13.44|2018-07-02 13:53:14.631|510.72|Continuous quote driven|Trading out of main session|Electronic|13.44|13.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0000816824|CHF|14.82|2018-07-02 11:51:36.677|6002.1|Continuous quote driven|Trading out of main session|Electronic|14.81|14.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0000816824|CHF|14.8|2018-07-02 14:01:48.923|207.2|Continuous quote driven|Trading out of main session|Electronic|14.8|14.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0003671440|CHF|166.7|2018-07-02 13:34:21.706|500.1|Continuous quote driven|Trading out of main session|Electronic|166.5|166.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0001752309|CHF|1251.0|2018-07-02 12:04:12.633|1251.0|Continuous quote driven|Trading out of main session|Electronic|1251.0|1253.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060094928|DKK|383.4|2018-07-02 11:04:01.868|4217.4|Continuous quote driven|Trading out of main session|Electronic|383.3|383.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060094928|DKK|2018-07-02 13:30:00|1|383.0|50173.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0006294274|EUR|53.45|2018-07-02 11:49:16.811|962.1|Continuous quote driven|Trading out of main session|Electronic|53.45|53.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0006294274|EUR|2018-07-02 13:30:00|1|53.25|7029.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CA29382B1022|GBP|3.626|2018-07-02 09:52:24.101|58.016|Continuous quote driven|Trading out of main session|Electronic|3.626|3.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CA29382B1022|GBP|3.61|2018-07-02 11:51:14.744|173.28|Continuous quote driven|Trading out of main session|Electronic|3.604|3.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CA29382B1022|GBP|3.586|2018-07-02 14:00:27.449|459.008|Continuous quote driven|Trading out of main session|Electronic|3.586|3.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003822393|EUR|54.0|2018-07-02 12:22:44.655|972.0|Continuous quote driven|Trading out of main session|Electronic|53.9|54.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003822393|EUR|53.7|2018-07-02 13:47:25.287|268.5|Continuous quote driven|Trading out of main session|Electronic|53.7|53.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031698896|GBP|3.009|2018-07-02 10:18:24.139|4068.168|Continuous quote driven|Trading out of main session|Electronic|3.009|3.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031698896|GBP|3.003|2018-07-02 11:39:19.779|2402.4|Continuous quote driven|Trading out of main session|Electronic|3.002|3.003
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031698896|GBP|2.99|2018-07-02 14:02:21.584|2146.82|Continuous quote driven|Trading out of main session|Electronic|2.99|2.991
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0CAYB2|EUR|57.2|2018-07-02 10:09:38.788|629.2|Continuous quote driven|Trading out of main session|Electronic|57.1|57.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0CAYB2|EUR|57.2|2018-07-02 14:21:30.238|743.6|Continuous quote driven|Trading out of main session|Electronic|57.1|57.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG454221059|NOK|44.35|2018-07-02 11:36:30.586|44.35|Continuous quote driven|Trading out of main session|Electronic|44.35|44.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0025238863|CHF|147.45|2018-07-02 11:58:39.594|9289.35|Continuous quote driven|Trading out of main session|Electronic|147.45|147.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010273215|EUR|167.45|2018-07-02 14:00:26.262|502.35|Continuous quote driven|Trading out of main session|Electronic|167.4|167.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113211835|EUR|5.955|2018-07-02 11:22:31.345|1530.435|Continuous quote driven|Trading out of main session|Electronic|5.954|5.955
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0113211835|EUR|2018-07-02 11:30:00|1|5.947|892.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113211835|EUR|5.951|2018-07-02 13:51:24.192|3177.834|Continuous quote driven|Trading out of main session|Electronic|5.951|5.952
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0001503199|CHF|4270.0|2018-07-02 15:19:48.242|8540.0|Continuous quote driven|Trading out of main session|Electronic|4260.0|4270.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004188670|EUR|24.46|2018-07-02 10:33:46.071|1932.34|Continuous quote driven|Trading out of main session|Electronic|24.46|24.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0004188670|EUR|2018-07-02 11:30:00|1|24.44|4325.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004188670|EUR|24.34|2018-07-02 14:08:42.080|9736.0|Continuous quote driven|Trading out of main session|Electronic|24.34|24.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010657448|NOK|70.7|2018-07-02 12:13:30.213|11948.3|Continuous quote driven|Trading out of main session|Electronic|70.6|70.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010657448|NOK|70.5|2018-07-02 13:56:28.935|11632.5|Continuous quote driven|Trading out of main session|Electronic|70.4|70.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009800643|EUR|4.91|2018-07-02 11:05:34.960|1964.0|Continuous quote driven|Trading out of main session|Electronic|4.904|4.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006602006|EUR|28.63|2018-07-02 12:04:50.756|2490.81|Continuous quote driven|Trading out of main session|Electronic|28.63|28.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006602006|EUR|28.33|2018-07-02 15:08:37.428|1303.18|Continuous quote driven|Trading out of main session|Electronic|28.33|28.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007042301|EUR|24.98|2018-07-02 13:12:24.432|1174.06|Continuous quote driven|Trading out of main session|Electronic|24.98|25.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007042301|EUR|25.06|2018-07-02 14:25:10.321|6390.3|Continuous quote driven|Trading out of main session|Electronic|25.06|25.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121261|EUR|2018-07-02 09:30:00|1|104.225|7190.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121261|EUR|104.0|2018-07-02 11:32:41.263|7800.0|Continuous quote driven|Trading out of main session|Electronic|104.0|104.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121261|EUR|103.85|2018-07-02 13:55:00.718|519.25|Continuous quote driven|Trading out of main session|Electronic|103.8|103.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130577|EUR|58.5|2018-07-02 10:06:08.071|6669.0|Continuous quote driven|Trading out of main session|Electronic|58.5|58.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130577|EUR|58.62|2018-07-02 12:03:05.702|3399.96|Continuous quote driven|Trading out of main session|Electronic|58.6|58.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130577|EUR|58.32|2018-07-02 14:18:03.764|9039.6|Continuous quote driven|Trading out of main session|Electronic|58.3|58.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0038389992|CHF|66.25|2018-07-02 10:56:32.213|1987.5|Continuous quote driven|Trading out of main session|Electronic|66.2|66.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0038389992|CHF|66.45|2018-07-02 12:21:56.903|11230.05|Continuous quote driven|Trading out of main session|Electronic|66.35|66.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0038389992|CHF|66.4|2018-07-02 13:42:14.908|1460.8|Continuous quote driven|Trading out of main session|Electronic|66.4|66.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDCPN049|EUR|34.76|2018-07-02 10:40:48.831|34.76|Continuous quote driven|Trading out of main session|Electronic|34.76|34.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDCPN049|EUR|34.78|2018-07-02 12:07:07.971|34.78|Continuous quote driven|Trading out of main session|Electronic|34.78|34.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDCPN049|EUR|35.02|2018-07-02 14:44:29.654|35.02|Continuous quote driven|Trading out of main session|Electronic|35.02|35.08
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B2987V85|GBP|2018-07-02 09:30:00|1|52.48|7399.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2987V85|GBP|52.24|2018-07-02 12:04:29.369|8619.6|Continuous quote driven|Trading out of main session|Electronic|52.22|52.24
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B2987V85|GBP|2018-07-02 13:30:00|1|52.14|4379.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007010803|EUR|547.0|2018-07-02 12:27:46.054|547.0|Continuous quote driven|Trading out of main session|Electronic|547.0|547.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007010803|EUR|544.0|2018-07-02 13:34:18.770|1632.0|Continuous quote driven|Trading out of main session|Electronic|544.0|545.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002683557|SEK|307.6|2018-07-02 11:58:39.589|24608.0|Continuous quote driven|Trading out of main session|Electronic|307.6|308.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002683557|SEK|307.0|2018-07-02 14:17:12.225|91793.0|Continuous quote driven|Trading out of main session|Electronic|307.0|307.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMJ6DW54|GBP|8.288|2018-07-02 09:38:37.366|1392.384|Continuous quote driven|Trading out of main session|Electronic|8.286|8.288
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMJ6DW54|GBP|8.348|2018-07-02 12:56:11.668|5793.512|Continuous quote driven|Trading out of main session|Electronic|8.346|8.348
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMJ6DW54|GBP|8.366|2018-07-02 13:52:57.464|1129.41|Continuous quote driven|Trading out of main session|Electronic|8.366|8.368
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000074984|EUR|16.42|2018-07-02 10:42:34.253|492.6|Continuous quote driven|Trading out of main session|Electronic|16.42|16.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000074984|EUR|16.31|2018-07-02 13:33:09.271|2250.78|Continuous quote driven|Trading out of main session|Electronic|16.31|16.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0315966322|CHF|315.5|2018-07-02 11:51:58.180|631.0|Continuous quote driven|Trading out of main session|Electronic|315.5|316.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0315966322|CHF|315.5|2018-07-02 13:33:32.660|2524.0|Continuous quote driven|Trading out of main session|Electronic|315.0|315.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003121677|EUR|6.29|2018-07-02 10:47:01.612|1226.55|Continuous quote driven|Trading out of main session|Electronic|6.29|6.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003764785|EUR|145.9|2018-07-02 11:07:51.866|875.4|Continuous quote driven|Trading out of main session|Electronic|145.9|146.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003764785|EUR|146.1|2018-07-02 12:01:14.495|292.2|Continuous quote driven|Trading out of main session|Electronic|146.1|146.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003764785|EUR|145.7|2018-07-02 13:32:09.574|145.7|Continuous quote driven|Trading out of main session|Electronic|145.7|145.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105065009|EUR|5.02|2018-07-02 12:32:39.115|1004.0|Continuous quote driven|Trading out of main session|Electronic|5.0|5.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105065009|EUR|4.985|2018-07-02 13:55:40.452|1091.715|Continuous quote driven|Trading out of main session|Electronic|4.985|5.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007990962|GBP|9.26|2018-07-02 10:58:16.091|4194.78|Continuous quote driven|Trading out of main session|Electronic|9.25|9.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007990962|GBP|9.31|2018-07-02 11:50:44.591|381.71|Continuous quote driven|Trading out of main session|Electronic|9.3|9.31
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007990962|GBP|2018-07-02 13:30:00|1|9.275|4071.725
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010631567|NOK|86.4|2018-07-02 10:55:25.174|86400.0|Continuous quote driven|Trading out of main session|Electronic|86.4|86.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010631567|NOK|86.2|2018-07-02 13:17:47.065|37583.2|Continuous quote driven|Trading out of main session|Electronic|86.0|86.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010631567|NOK|86.4|2018-07-02 13:46:32.227|23846.4|Continuous quote driven|Trading out of main session|Electronic|86.4|86.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0033024807|GBP|8.245|2018-07-02 11:53:54.373|783.275|Continuous quote driven|Trading out of main session|Electronic|8.24|8.245
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0033024807|GBP|8.265|2018-07-02 15:23:06.765|5768.97|Continuous quote driven|Trading out of main session|Electronic|8.255|8.265
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010571680|NOK|37.5|2018-07-02 13:46:33.256|30937.5|Continuous quote driven|Trading out of main session|Electronic|37.5|37.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009538|EUR|36.38|2018-07-02 10:08:18.860|2692.12|Continuous quote driven|Trading out of main session|Electronic|36.375|36.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009538|EUR|36.57|2018-07-02 12:00:42.653|1462.8|Continuous quote driven|Trading out of main session|Electronic|36.57|36.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009538|EUR|36.35|2018-07-02 13:56:36.588|1563.05|Continuous quote driven|Trading out of main session|Electronic|36.35|36.355
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0001078911|EUR|26.1|2018-07-02 14:05:59.244|9448.2|Continuous quote driven|Trading out of main session|Electronic|26.06|26.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010234467|DKK|377.0|2018-07-02 09:46:20.293|41847.0|Continuous quote driven|Trading out of main session|Electronic|376.8|377.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010234467|DKK|374.2|2018-07-02 12:41:42.503|46775.0|Continuous quote driven|Trading out of main session|Electronic|373.9|374.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010234467|DKK|375.2|2018-07-02 14:04:05.157|1500.8|Continuous quote driven|Trading out of main session|Electronic|375.2|375.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000652216|SEK|273.8|2018-07-02 10:09:40.199|4928.4|Continuous quote driven|Trading out of main session|Electronic|273.8|274.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000652216|SEK|274.0|2018-07-02 11:40:14.394|5206.0|Continuous quote driven|Trading out of main session|Electronic|273.9|274.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000652216|SEK|2018-07-02 13:30:00|1|274.3|13440.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012365084|EUR|35.2|2018-07-02 11:01:35.996|457.6|Continuous quote driven|Trading out of main session|Electronic|35.15|35.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012365084|EUR|35.0|2018-07-02 12:12:44.267|945.0|Continuous quote driven|Trading out of main session|Electronic|34.9|35.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012365084|EUR|34.9|2018-07-02 14:44:07.500|942.3|Continuous quote driven|Trading out of main session|Electronic|34.8|34.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007197378|GBP|7.31|2018-07-02 10:56:04.537|3004.41|Continuous quote driven|Trading out of main session|Electronic|7.306|7.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007197378|GBP|7.336|2018-07-02 11:59:41.226|256.76|Continuous quote driven|Trading out of main session|Electronic|7.336|7.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007197378|GBP|7.31|2018-07-02 14:04:07.000|285.09|Continuous quote driven|Trading out of main session|Electronic|7.31|7.314
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012059018|EUR|56.62|2018-07-02 09:46:57.877|396.34|Continuous quote driven|Trading out of main session|Electronic|56.6|56.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012059018|EUR|56.34|2018-07-02 12:21:42.480|676.08|Continuous quote driven|Trading out of main session|Electronic|56.3|56.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012059018|EUR|56.68|2018-07-02 14:07:39.346|113.36|Continuous quote driven|Trading out of main session|Electronic|56.68|56.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A111338|EUR|32.25|2018-07-02 12:25:10.619|96.75|Continuous quote driven|Trading out of main session|Electronic|32.1|32.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0004035913|EUR|2018-07-02 09:30:00|1|136.85|7937.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004035913|EUR|137.1|2018-07-02 12:21:41.713|6032.4|Continuous quote driven|Trading out of main session|Electronic|137.1|137.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004035913|EUR|136.5|2018-07-02 14:08:19.601|2320.5|Continuous quote driven|Trading out of main session|Electronic|136.5|136.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012268360|CHF|9.3|2018-07-02 12:24:23.495|846.3|Continuous quote driven|Trading out of main session|Electronic|9.3|9.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US48122U2042|USD|2.81|2018-07-02 10:05:36.391|2203.04|Continuous quote driven|Trading out of main session|Electronic|2.81|2.814
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US48122U2042|USD|2.804|2018-07-02 14:29:42.806|30.844|Continuous quote driven|Trading out of main session|Electronic|2.804|2.806
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010583399|EUR|27.1|2018-07-02 14:37:31.704|162.6|Continuous quote driven|Trading out of main session|Electronic|27.08|27.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0139101601|CHF|346.95|2018-07-02 09:54:22.402|10408.5|Continuous quote driven|Trading out of main session|Electronic|346.25|346.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007236101|EUR|113.18|2018-07-02 09:48:21.914|2037.24|Continuous quote driven|Trading out of main session|Electronic|113.16|113.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007236101|EUR|113.6|2018-07-02 11:55:03.040|25105.6|Continuous quote driven|Trading out of main session|Electronic|113.6|113.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007236101|EUR|113.62|2018-07-02 13:50:06.039|1477.06|Continuous quote driven|Trading out of main session|Electronic|113.6|113.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108227|SEK|162.15|2018-07-02 11:07:18.567|65832.9|Continuous quote driven|Trading out of main session|Electronic|162.15|162.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108227|SEK|162.1|2018-07-02 13:00:54.766|51223.6|Continuous quote driven|Trading out of main session|Electronic|162.05|162.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108227|SEK|162.25|2018-07-02 13:33:36.449|12655.5|Continuous quote driven|Trading out of main session|Electronic|162.2|162.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121147|EUR|60.96|2018-07-02 09:37:03.848|60.96|Continuous quote driven|Trading out of main session|Electronic|60.92|60.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121147|EUR|60.78|2018-07-02 11:55:35.769|6746.58|Continuous quote driven|Trading out of main session|Electronic|60.74|60.78
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121147|EUR|2018-07-02 13:30:00|1|60.22|5480.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD8DR117|GBP|2.505|2018-07-02 13:35:29.867|130.26|Continuous quote driven|Trading out of main session|Electronic|2.505|2.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000289213|EUR|32.31|2018-07-02 15:00:28.829|4394.16|Continuous quote driven|Trading out of main session|Electronic|32.31|32.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0126881561|CHF|85.4|2018-07-02 10:12:44.843|512.4|Continuous quote driven|Trading out of main session|Electronic|85.38|85.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0126881561|CHF|86.08|2018-07-02 15:18:40.545|430.4|Continuous quote driven|Trading out of main session|Electronic|86.08|86.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004180537|EUR|58.7|2018-07-02 12:53:26.572|997.9|Continuous quote driven|Trading out of main session|Electronic|58.5|58.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004180537|EUR|58.4|2018-07-02 14:07:47.070|992.8|Continuous quote driven|Trading out of main session|Electronic|58.4|58.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121667|EUR|119.05|2018-07-02 09:38:29.157|3452.45|Continuous quote driven|Trading out of main session|Electronic|119.05|119.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121667|EUR|119.35|2018-07-02 13:23:49.040|716.1|Continuous quote driven|Trading out of main session|Electronic|119.3|119.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121667|EUR|119.05|2018-07-02 13:56:03.217|952.4|Continuous quote driven|Trading out of main session|Electronic|119.05|119.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0109427734|EUR|7.125|2018-07-02 10:28:36.489|206.625|Continuous quote driven|Trading out of main session|Electronic|7.11|7.125
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0109427734|EUR|7.105|2018-07-02 11:46:50.059|49.735|Continuous quote driven|Trading out of main session|Electronic|7.09|7.105
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0109427734|EUR|7.1|2018-07-02 14:01:29.128|8605.2|Continuous quote driven|Trading out of main session|Electronic|7.1|7.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009744060|GBP|10.78|2018-07-02 10:10:17.477|398.86|Continuous quote driven|Trading out of main session|Electronic|10.78|10.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009744060|GBP|2018-07-02 11:30:00|1|10.76|2130.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009744060|GBP|10.78|2018-07-02 13:43:29.927|269.5|Continuous quote driven|Trading out of main session|Electronic|10.78|10.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BRS65X63|GBP|3.71|2018-07-02 10:55:36.419|230.02|Continuous quote driven|Trading out of main session|Electronic|3.71|3.712
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BRS65X63|GBP|3.749|2018-07-02 11:53:46.037|918.505|Continuous quote driven|Trading out of main session|Electronic|3.747|3.749
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BRS65X63|GBP|3.763|2018-07-02 13:33:08.627|15.052|Continuous quote driven|Trading out of main session|Electronic|3.761|3.763
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US80585Y3080|USD|14.515|2018-07-02 10:07:55.852|9623.445|Continuous quote driven|Trading out of main session|Electronic|14.505|14.515
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US80585Y3080|USD|14.61|2018-07-02 12:05:18.136|8722.17|Continuous quote driven|Trading out of main session|Electronic|14.61|14.615
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US80585Y3080|USD|14.56|2018-07-02 13:36:12.073|11575.2|Continuous quote driven|Trading out of main session|Electronic|14.56|14.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0177542018|EUR|7.43|2018-07-02 14:08:34.951|5773.11|Continuous quote driven|Trading out of main session|Electronic|7.428|7.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012294466|EUR|21.86|2018-07-02 13:26:20.297|1071.14|Continuous quote driven|Trading out of main session|Electronic|21.8|21.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012294466|EUR|21.92|2018-07-02 14:39:08.523|1074.08|Continuous quote driven|Trading out of main session|Electronic|21.88|21.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000202|EUR|52.32|2018-07-02 10:04:05.840|575.52|Continuous quote driven|Trading out of main session|Electronic|52.32|52.34
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009000202|EUR|2018-07-02 11:30:00|1|52.42|1415.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000202|EUR|52.6|2018-07-02 14:04:48.270|368.2|Continuous quote driven|Trading out of main session|Electronic|52.6|52.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000034639|EUR|12.34|2018-07-02 10:56:04.040|5293.86|Continuous quote driven|Trading out of main session|Electronic|12.34|12.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000034639|EUR|12.37|2018-07-02 13:17:11.520|5145.92|Continuous quote driven|Trading out of main session|Electronic|12.36|12.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000034639|EUR|12.4|2018-07-02 14:31:54.940|3856.4|Continuous quote driven|Trading out of main session|Electronic|12.39|12.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121725|EUR|1620.0|2018-07-02 14:50:44.610|6480.0|Continuous quote driven|Trading out of main session|Electronic|1619.0|1620.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0109067019|EUR|67.12|2018-07-02 10:30:39.718|6712.0|Continuous quote driven|Trading out of main session|Electronic|67.12|67.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0109067019|EUR|67.12|2018-07-02 11:44:39.236|4027.2|Continuous quote driven|Trading out of main session|Electronic|67.12|67.14
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0109067019|EUR|2018-07-02 13:30:00|1|67.1|6642.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060477503|DKK|278.4|2018-07-02 13:54:07.105|41760.0|Continuous quote driven|Trading out of main session|Electronic|278.4|278.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000872095|SEK|2018-07-02 09:30:00|1|193.1|52330.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000872095|SEK|192.75|2018-07-02 11:59:51.124|2891.25|Continuous quote driven|Trading out of main session|Electronic|192.75|192.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000872095|SEK|192.2|2018-07-02 13:39:03.523|58236.6|Continuous quote driven|Trading out of main session|Electronic|192.2|192.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003826436|EUR|39.98|2018-07-02 10:39:37.186|1079.46|Continuous quote driven|Trading out of main session|Electronic|39.98|40.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003826436|EUR|39.96|2018-07-02 11:41:36.481|4995.0|Continuous quote driven|Trading out of main session|Electronic|39.96|40.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003826436|EUR|39.96|2018-07-02 13:52:42.758|4715.28|Continuous quote driven|Trading out of main session|Electronic|39.96|40.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006062144|EUR|75.32|2018-07-02 10:28:07.584|75.32|Continuous quote driven|Trading out of main session|Electronic|75.32|75.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006062144|EUR|75.8|2018-07-02 11:59:54.722|1288.6|Continuous quote driven|Trading out of main session|Electronic|75.78|75.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2PDGW16|GBP|19.67|2018-07-02 11:06:41.971|1494.92|Continuous quote driven|Trading out of main session|Electronic|19.67|19.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2PDGW16|GBP|19.77|2018-07-02 11:35:07.989|2589.87|Continuous quote driven|Trading out of main session|Electronic|19.75|19.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2PDGW16|GBP|19.81|2018-07-02 13:40:00.869|59.43|Continuous quote driven|Trading out of main session|Electronic|19.81|19.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003790079|EUR|102.6|2018-07-02 13:26:44.646|410.4|Continuous quote driven|Trading out of main session|Electronic|102.2|102.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003790079|EUR|102.2|2018-07-02 13:41:20.922|1533.0|Continuous quote driven|Trading out of main session|Electronic|102.2|102.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005403901|EUR|77.9|2018-07-02 14:25:04.264|2181.2|Continuous quote driven|Trading out of main session|Electronic|77.9|78.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001990497|GBP|4.26|2018-07-02 10:10:25.795|264.12|Continuous quote driven|Trading out of main session|Electronic|4.26|4.265
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001990497|GBP|4.26|2018-07-02 11:52:06.474|255.6|Continuous quote driven|Trading out of main session|Electronic|4.255|4.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001990497|GBP|4.27|2018-07-02 13:41:44.314|51.24|Continuous quote driven|Trading out of main session|Electronic|4.265|4.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007235301|EUR|9.32|2018-07-02 09:59:18.398|512.6|Continuous quote driven|Trading out of main session|Electronic|9.32|9.335
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007235301|EUR|9.285|2018-07-02 11:57:30.810|315.69|Continuous quote driven|Trading out of main session|Electronic|9.285|9.305
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007235301|EUR|9.235|2018-07-02 13:45:19.201|1117.435|Continuous quote driven|Trading out of main session|Electronic|9.215|9.235
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0168561019|EUR|16.676|2018-07-02 10:07:27.687|2284.612|Continuous quote driven|Trading out of main session|Electronic|16.66|16.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0168561019|EUR|16.704|2018-07-02 11:57:14.253|9938.88|Continuous quote driven|Trading out of main session|Electronic|16.7|16.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073041|EUR|30.25|2018-07-02 10:55:11.063|393.25|Continuous quote driven|Trading out of main session|Electronic|30.25|30.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073041|EUR|30.25|2018-07-02 12:40:57.103|30.25|Continuous quote driven|Trading out of main session|Electronic|30.25|30.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073041|EUR|29.55|2018-07-02 14:43:25.503|295.5|Continuous quote driven|Trading out of main session|Electronic|29.55|29.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010040865|EUR|142.7|2018-07-02 10:05:28.332|6706.9|Continuous quote driven|Trading out of main session|Electronic|142.6|142.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010040865|EUR|142.8|2018-07-02 12:23:51.608|142.8|Continuous quote driven|Trading out of main session|Electronic|142.7|142.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010040865|EUR|142.8|2018-07-02 14:04:39.522|714.0|Continuous quote driven|Trading out of main session|Electronic|142.8|142.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007074281|SEK|92.05|2018-07-02 10:45:49.105|5707.1|Continuous quote driven|Trading out of main session|Electronic|91.95|92.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007074281|SEK|91.45|2018-07-02 13:41:03.030|9145.0|Continuous quote driven|Trading out of main session|Electronic|91.45|91.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B53P2009|GBP|4.377|2018-07-02 10:03:55.649|3405.306|Continuous quote driven|Trading out of main session|Electronic|4.375|4.377
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B53P2009|GBP|4.367|2018-07-02 11:52:03.362|331.892|Continuous quote driven|Trading out of main session|Electronic|4.366|4.367
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B53P2009|GBP|4.402|2018-07-02 14:00:51.337|3407.148|Continuous quote driven|Trading out of main session|Electronic|4.4|4.402
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130650|EUR|118.6|2018-07-02 10:28:36.398|118.6|Continuous quote driven|Trading out of main session|Electronic|118.55|118.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130650|EUR|119.0|2018-07-02 12:01:08.078|119.0|Continuous quote driven|Trading out of main session|Electronic|118.9|119.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130650|EUR|118.5|2018-07-02 14:03:29.436|6636.0|Continuous quote driven|Trading out of main session|Electronic|118.5|118.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8HX8Z88|GBP|5.14|2018-07-02 10:23:07.604|102.8|Continuous quote driven|Trading out of main session|Electronic|5.14|5.148
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8HX8Z88|GBP|5.208|2018-07-02 11:53:57.513|661.416|Continuous quote driven|Trading out of main session|Electronic|5.202|5.208
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8HX8Z88|GBP|5.22|2018-07-02 14:49:29.480|7245.36|Continuous quote driven|Trading out of main session|Electronic|5.22|5.224
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002869419|GBP|9.39|2018-07-02 10:05:37.492|939.0|Continuous quote driven|Trading out of main session|Electronic|9.39|9.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002869419|GBP|9.385|2018-07-02 11:54:00.234|1041.735|Continuous quote driven|Trading out of main session|Electronic|9.37|9.385
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002869419|GBP|9.415|2018-07-02 13:49:16.053|828.52|Continuous quote driven|Trading out of main session|Electronic|9.405|9.415
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1ML7J1|EUR|40.59|2018-07-02 09:59:01.152|7184.43|Continuous quote driven|Trading out of main session|Electronic|40.58|40.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1ML7J1|EUR|40.6|2018-07-02 13:34:21.181|7673.4|Continuous quote driven|Trading out of main session|Electronic|40.6|40.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012938884|EUR|1.098|2018-07-02 09:59:45.863|3952.8|Continuous quote driven|Trading out of main session|Electronic|1.095|1.098
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0012938884|EUR|2018-07-02 11:30:00|1|1.091|1412.845
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012938884|EUR|1.09|2018-07-02 13:36:58.984|1266.58|Continuous quote driven|Trading out of main session|Electronic|1.09|1.092
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005999836|SEK|199.5|2018-07-02 12:40:09.529|79800.0|Continuous quote driven|Trading out of main session|Electronic|199.5|199.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009132|EUR|73.46|2018-07-02 09:39:39.094|5950.26|Continuous quote driven|Trading out of main session|Electronic|73.46|73.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009132|EUR|73.76|2018-07-02 12:00:49.510|1696.48|Continuous quote driven|Trading out of main session|Electronic|73.76|73.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009132|EUR|73.6|2018-07-02 13:57:43.490|4121.6|Continuous quote driven|Trading out of main session|Electronic|73.58|73.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000184798|EUR|113.5|2018-07-02 09:56:07.246|2724.0|Continuous quote driven|Trading out of main session|Electronic|113.45|113.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000184798|EUR|113.55|2018-07-02 11:38:53.063|2043.9|Continuous quote driven|Trading out of main session|Electronic|113.4|113.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0005691656|EUR|150.1|2018-07-02 12:31:29.827|600.4|Continuous quote driven|Trading out of main session|Electronic|150.1|150.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0005691656|EUR|150.5|2018-07-02 13:53:02.233|4816.0|Continuous quote driven|Trading out of main session|Electronic|150.3|150.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009014575|EUR|6.654|2018-07-02 13:39:47.840|751.902|Continuous quote driven|Trading out of main session|Electronic|6.654|6.662
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0004712375|EUR|20.67|2018-07-02 10:27:53.559|20.67|Continuous quote driven|Trading out of main session|Electronic|20.66|20.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0004712375|EUR|20.84|2018-07-02 12:00:43.914|20.84|Continuous quote driven|Trading out of main session|Electronic|20.83|20.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0004712375|EUR|20.87|2018-07-02 14:22:56.911|2671.36|Continuous quote driven|Trading out of main session|Electronic|20.87|20.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0239229302|CHF|103.7|2018-07-02 10:08:40.141|1037.0|Continuous quote driven|Trading out of main session|Electronic|103.6|103.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0239229302|CHF|102.8|2018-07-02 15:10:56.219|616.8|Continuous quote driven|Trading out of main session|Electronic|102.8|102.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000400653|EUR|50.02|2018-07-02 14:04:47.787|350.14|Continuous quote driven|Trading out of main session|Electronic|50.02|50.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1598757687|EUR|24.55|2018-07-02 11:23:15.772|2995.1|Continuous quote driven|Trading out of main session|Electronic|24.525|24.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1ZBKY84|GBP|3.101|2018-07-02 12:33:17.038|1029.532|Continuous quote driven|Trading out of main session|Electronic|3.101|3.102
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1ZBKY84|GBP|3.105|2018-07-02 14:00:04.834|145.935|Continuous quote driven|Trading out of main session|Electronic|3.105|3.106
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MM408|GBP|26.86|2018-07-02 10:35:09.341|26.86|Continuous quote driven|Trading out of main session|Electronic|26.86|26.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MM408|GBP|26.955|2018-07-02 11:59:33.142|943.425|Continuous quote driven|Trading out of main session|Electronic|26.95|26.955
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MM408|GBP|26.86|2018-07-02 13:37:19.859|1853.34|Continuous quote driven|Trading out of main session|Electronic|26.855|26.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125346|EUR|76.6|2018-07-02 12:00:02.186|383.0|Continuous quote driven|Trading out of main session|Electronic|76.6|76.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125346|EUR|77.44|2018-07-02 15:16:21.828|232.32|Continuous quote driven|Trading out of main session|Electronic|77.4|77.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113900J37|GBP|4.0405|2018-07-02 13:58:41.963|4.0405|Continuous quote driven|Trading out of main session|Electronic|4.0405|4.043
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010365521|NOK|85.6|2018-07-02 10:38:23.636|3766.4|Continuous quote driven|Trading out of main session|Electronic|85.6|85.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010365521|NOK|85.65|2018-07-02 12:25:46.257|13875.3|Continuous quote driven|Trading out of main session|Electronic|85.65|85.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010365521|NOK|86.05|2018-07-02 13:56:49.935|50769.5|Continuous quote driven|Trading out of main session|Electronic|86.05|86.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010605371|NOK|17.12|2018-07-02 11:33:15.050|616.32|Continuous quote driven|Trading out of main session|Electronic|17.06|17.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004866223|GBP|10.22|2018-07-02 10:15:25.317|500.78|Continuous quote driven|Trading out of main session|Electronic|10.2|10.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004866223|GBP|10.16|2018-07-02 12:42:40.052|548.64|Continuous quote driven|Trading out of main session|Electronic|10.12|10.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004866223|GBP|10.08|2018-07-02 13:56:36.714|40.32|Continuous quote driven|Trading out of main session|Electronic|10.08|10.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B60BD277|GBP|11.75|2018-07-02 13:10:36.806|58.75|Continuous quote driven|Trading out of main session|Electronic|11.75|11.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B60BD277|GBP|11.74|2018-07-02 13:33:48.274|281.76|Continuous quote driven|Trading out of main session|Electronic|11.74|11.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ4BQC70|GBP|35.66|2018-07-02 11:34:10.622|463.58|Continuous quote driven|Trading out of main session|Electronic|35.64|35.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ4BQC70|GBP|35.62|2018-07-02 13:49:56.493|4879.94|Continuous quote driven|Trading out of main session|Electronic|35.6|35.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000032278|EUR|4.535|2018-07-02 09:54:43.111|2385.41|Continuous quote driven|Trading out of main session|Electronic|4.53|4.535
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000032278|EUR|4.53|2018-07-02 11:43:31.104|2428.08|Continuous quote driven|Trading out of main session|Electronic|4.525|4.53
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000032278|EUR|4.56|2018-07-02 13:49:19.105|2840.88|Continuous quote driven|Trading out of main session|Electronic|4.55|4.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009767532|EUR|18.12|2018-07-02 11:33:38.439|18.12|Continuous quote driven|Trading out of main session|Electronic|18.12|18.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009767532|EUR|18.12|2018-07-02 13:40:14.130|144.96|Continuous quote driven|Trading out of main session|Electronic|18.12|18.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010345853|NOK|303.2|2018-07-02 09:33:06.006|37596.8|Continuous quote driven|Trading out of main session|Electronic|303.0|303.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010345853|NOK|303.2|2018-07-02 11:51:08.051|2122.4|Continuous quote driven|Trading out of main session|Electronic|303.0|303.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010345853|NOK|300.0|2018-07-02 14:04:26.164|3000.0|Continuous quote driven|Trading out of main session|Electronic|300.0|300.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD8HBD32|GBP|1.075|2018-07-02 13:56:44.070|18.275|Continuous quote driven|Trading out of main session|Electronic|1.075|1.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000124570|EUR|36.02|2018-07-02 09:58:29.405|180.1|Continuous quote driven|Trading out of main session|Electronic|36.0|36.02
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000124570|EUR|2018-07-02 11:30:00|1|36.05|1550.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000124570|EUR|35.91|2018-07-02 14:25:02.481|5709.69|Continuous quote driven|Trading out of main session|Electronic|35.89|35.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0775917882|EUR|22.18|2018-07-02 13:13:35.922|9515.22|Continuous quote driven|Trading out of main session|Electronic|22.18|22.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0775917882|EUR|22.16|2018-07-02 13:34:27.245|7733.84|Continuous quote driven|Trading out of main session|Electronic|22.16|22.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BCRX1J15|GBP|1.338|2018-07-02 13:28:09.814|2464.596|Continuous quote driven|Trading out of main session|Electronic|1.338|1.339
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000035164|EUR|15.68|2018-07-02 15:23:46.004|1176.0|Continuous quote driven|Trading out of main session|Electronic|15.66|15.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000008719|EUR|14.66|2018-07-02 13:36:35.528|806.3|Continuous quote driven|Trading out of main session|Electronic|14.66|14.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B02J6398|GBP|19.085|2018-07-02 10:13:48.368|4389.55|Continuous quote driven|Trading out of main session|Electronic|19.085|19.095
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B02J6398|GBP|19.05|2018-07-02 11:38:52.814|1657.35|Continuous quote driven|Trading out of main session|Electronic|19.04|19.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B02J6398|GBP|19.02|2018-07-02 13:53:07.373|1350.42|Continuous quote driven|Trading out of main session|Electronic|19.015|19.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1QH8P22|GBP|4.02|2018-07-02 11:53:55.933|418.08|Continuous quote driven|Trading out of main session|Electronic|4.017|4.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1QH8P22|GBP|4.023|2018-07-02 14:13:04.868|897.129|Continuous quote driven|Trading out of main session|Electronic|4.022|4.023
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053381|EUR|5.315|2018-07-02 10:32:20.273|1477.57|Continuous quote driven|Trading out of main session|Electronic|5.315|5.325
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053381|EUR|5.305|2018-07-02 12:42:16.099|4137.9|Continuous quote driven|Trading out of main session|Electronic|5.305|5.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053381|EUR|5.325|2018-07-02 15:28:13.082|3546.45|Continuous quote driven|Trading out of main session|Electronic|5.32|5.325
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113860A34|EUR|1.4065|2018-07-02 10:27:33.983|751.071|Continuous quote driven|Trading out of main session|Electronic|1.4065|1.407
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113860A34|EUR|1.396|2018-07-02 12:15:45.577|385.296|Continuous quote driven|Trading out of main session|Electronic|1.396|1.397
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113860A34|EUR|1.4065|2018-07-02 13:57:00.362|272.861|Continuous quote driven|Trading out of main session|Electronic|1.4065|1.4075
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0744B38|GBP|22.72|2018-07-02 09:56:46.156|8769.92|Continuous quote driven|Trading out of main session|Electronic|22.72|22.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0744B38|GBP|22.84|2018-07-02 12:35:34.274|5550.12|Continuous quote driven|Trading out of main session|Electronic|22.83|22.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0744B38|GBP|22.8|2018-07-02 13:33:36.699|4491.6|Continuous quote driven|Trading out of main session|Electronic|22.79|22.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001515552|SEK|211.2|2018-07-02 11:44:44.424|8025.6|Continuous quote driven|Trading out of main session|Electronic|211.0|211.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000048418|EUR|15.28|2018-07-02 12:17:33.285|1833.6|Continuous quote driven|Trading out of main session|Electronic|15.28|15.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005419105|EUR|87.55|2018-07-02 09:57:36.369|7004.0|Continuous quote driven|Trading out of main session|Electronic|87.55|87.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005419105|EUR|87.05|2018-07-02 12:22:46.673|87.05|Continuous quote driven|Trading out of main session|Electronic|86.95|87.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005419105|EUR|87.35|2018-07-02 15:28:20.695|174.7|Continuous quote driven|Trading out of main session|Electronic|87.35|87.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000051807|EUR|151.5|2018-07-02 09:52:06.687|9999.0|Continuous quote driven|Trading out of main session|Electronic|151.5|151.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000051807|EUR|151.3|2018-07-02 12:04:50.829|4690.3|Continuous quote driven|Trading out of main session|Electronic|151.3|151.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000051807|EUR|151.2|2018-07-02 14:04:40.014|756.0|Continuous quote driven|Trading out of main session|Electronic|151.2|151.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130403|EUR|354.2|2018-07-02 13:23:50.011|1062.6|Continuous quote driven|Trading out of main session|Electronic|354.2|354.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130403|EUR|354.0|2018-07-02 14:14:34.313|2478.0|Continuous quote driven|Trading out of main session|Electronic|353.8|354.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010287234|DKK|434.5|2018-07-02 11:59:40.121|2607.0|Continuous quote driven|Trading out of main session|Electronic|434.5|434.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010287234|DKK|434.9|2018-07-02 13:46:18.051|41315.5|Continuous quote driven|Trading out of main session|Electronic|434.8|434.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0034389707|CHF|74.9|2018-07-02 13:13:35.935|449.4|Continuous quote driven|Trading out of main session|Electronic|74.6|74.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031638363|GBP|56.44|2018-07-02 11:32:57.770|451.52|Continuous quote driven|Trading out of main session|Electronic|56.4|56.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031638363|GBP|56.36|2018-07-02 15:16:59.498|169.08|Continuous quote driven|Trading out of main session|Electronic|56.34|56.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0021783391|CHF|82.8|2018-07-02 09:59:50.718|2815.2|Continuous quote driven|Trading out of main session|Electronic|82.7|82.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0021783391|CHF|82.45|2018-07-02 12:01:12.677|247.35|Continuous quote driven|Trading out of main session|Electronic|82.45|82.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0021783391|CHF|82.0|2018-07-02 13:53:55.183|738.0|Continuous quote driven|Trading out of main session|Electronic|82.0|82.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852531|EUR|34.7|2018-07-02 12:28:07.989|5829.6|Continuous quote driven|Trading out of main session|Electronic|34.55|34.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1KJJ408|GBP|39.73|2018-07-02 09:37:54.508|7151.4|Continuous quote driven|Trading out of main session|Electronic|39.73|39.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1KJJ408|GBP|39.6|2018-07-02 11:35:13.529|1980.0|Continuous quote driven|Trading out of main session|Electronic|39.6|39.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1KJJ408|GBP|39.58|2018-07-02 13:50:28.917|3403.88|Continuous quote driven|Trading out of main session|Electronic|39.58|39.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTBCP0AM0015|EUR|0.2505|2018-07-02 12:04:44.736|16.2825|Continuous quote driven|Trading out of main session|Electronic|0.2505|0.2507
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTBCP0AM0015|EUR|0.2545|2018-07-02 14:45:02.678|6.3625|Continuous quote driven|Trading out of main session|Electronic|0.2545|0.2548
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024638196|CHF|210.8|2018-07-02 09:53:27.708|9907.6|Continuous quote driven|Trading out of main session|Electronic|210.6|210.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024638196|CHF|210.0|2018-07-02 11:53:02.980|210.0|Continuous quote driven|Trading out of main session|Electronic|210.0|210.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024638196|CHF|209.8|2018-07-02 13:34:04.642|5245.0|Continuous quote driven|Trading out of main session|Electronic|209.8|210.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0173516115|EUR|16.585|2018-07-02 09:37:12.183|132.68|Continuous quote driven|Trading out of main session|Electronic|16.58|16.585
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0173516115|EUR|16.715|2018-07-02 12:25:28.300|234.01|Continuous quote driven|Trading out of main session|Electronic|16.715|16.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0173516115|EUR|16.695|2018-07-02 15:18:13.120|851.445|Continuous quote driven|Trading out of main session|Electronic|16.69|16.695
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BHD66J44|EUR|26.6|2018-07-02 10:14:25.181|904.4|Continuous quote driven|Trading out of main session|Electronic|26.55|26.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BHD66J44|EUR|26.65|2018-07-02 12:55:27.923|479.7|Continuous quote driven|Trading out of main session|Electronic|26.55|26.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BHD66J44|EUR|26.75|2018-07-02 14:10:34.701|2193.5|Continuous quote driven|Trading out of main session|Electronic|26.75|26.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0HN5C6|EUR|41.37|2018-07-02 09:37:08.375|165.48|Continuous quote driven|Trading out of main session|Electronic|41.36|41.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0HN5C6|EUR|41.49|2018-07-02 12:56:58.161|7177.77|Continuous quote driven|Trading out of main session|Electronic|41.48|41.49
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0HN5C6|EUR|41.5|2018-07-02 14:04:55.138|996.0|Continuous quote driven|Trading out of main session|Electronic|41.5|41.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121964|EUR|32.0|2018-07-02 15:02:35.213|4672.0|Continuous quote driven|Trading out of main session|Electronic|31.98|32.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0276837694|CHF|10.08|2018-07-02 13:49:22.805|856.8|Continuous quote driven|Trading out of main session|Electronic|10.06|10.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0126775032|EUR|2.567|2018-07-02 15:01:03.658|8214.4|Continuous quote driven|Trading out of main session|Electronic|2.567|2.569
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0319416936|CHF|201.0|2018-07-02 09:33:20.484|8844.0|Continuous quote driven|Trading out of main session|Electronic|200.8|201.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0319416936|CHF|199.5|2018-07-02 12:18:20.313|199.5|Continuous quote driven|Trading out of main session|Electronic|199.4|199.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0002088976|CHF|324.5|2018-07-02 10:35:24.639|324.5|Continuous quote driven|Trading out of main session|Electronic|324.5|325.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGP6Q951|GBP|1.882|2018-07-02 10:55:58.705|752.8|Continuous quote driven|Trading out of main session|Electronic|1.882|1.886
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGP6Q951|GBP|1.886|2018-07-02 12:51:30.422|5339.266|Continuous quote driven|Trading out of main session|Electronic|1.874|1.886
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGP6Q951|GBP|1.862|2018-07-02 14:53:41.835|1862.0|Continuous quote driven|Trading out of main session|Electronic|1.862|1.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LI0315487269|CHF|185.4|2018-07-02 09:44:35.625|185.4|Continuous quote driven|Trading out of main session|Electronic|185.4|186.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LI0315487269|CHF|185.2|2018-07-02 11:53:11.434|3333.6|Continuous quote driven|Trading out of main session|Electronic|185.2|185.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010307819|EUR|61.98|2018-07-02 10:22:45.700|6198.0|Continuous quote driven|Trading out of main session|Electronic|61.98|62.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010307819|EUR|62.1|2018-07-02 12:00:49.525|1490.4|Continuous quote driven|Trading out of main session|Electronic|62.1|62.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010307819|EUR|62.1|2018-07-02 13:52:01.159|7327.8|Continuous quote driven|Trading out of main session|Electronic|62.08|62.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010287663|DKK|174.1|2018-07-02 11:44:53.483|40217.1|Continuous quote driven|Trading out of main session|Electronic|173.6|174.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0208062627|CHF|29.8|2018-07-02 14:50:42.761|238.4|Continuous quote driven|Trading out of main session|Electronic|29.8|29.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105046009|EUR|152.4|2018-07-02 15:28:12.512|152.4|Continuous quote driven|Trading out of main session|Electronic|152.35|152.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003399909|NOK|32.9|2018-07-02 13:38:25.819|2763.6|Continuous quote driven|Trading out of main session|Electronic|32.9|33.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121972|EUR|70.28|2018-07-02 09:34:23.013|1616.44|Continuous quote driven|Trading out of main session|Electronic|70.28|70.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121972|EUR|70.14|2018-07-02 13:24:17.275|1262.52|Continuous quote driven|Trading out of main session|Electronic|70.12|70.14
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121972|EUR|2018-07-02 13:30:00|1|70.2|9266.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12DM80|EUR|45.22|2018-07-02 10:30:21.869|9315.32|Continuous quote driven|Trading out of main session|Electronic|45.2|45.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12DM80|EUR|45.28|2018-07-02 11:38:53.797|1856.48|Continuous quote driven|Trading out of main session|Electronic|45.26|45.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12DM80|EUR|45.26|2018-07-02 13:48:43.384|9911.94|Continuous quote driven|Trading out of main session|Electronic|45.24|45.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010716582|NOK|57.24|2018-07-02 13:15:57.111|1888.92|Continuous quote driven|Trading out of main session|Electronic|57.16|57.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120222|EUR|19.18|2018-07-02 10:28:30.047|19.18|Continuous quote driven|Trading out of main session|Electronic|19.18|19.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120222|EUR|19.07|2018-07-02 12:01:17.715|19.07|Continuous quote driven|Trading out of main session|Electronic|19.07|19.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120222|EUR|19.14|2018-07-02 14:11:01.906|1875.72|Continuous quote driven|Trading out of main session|Electronic|19.14|19.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01FLG62|GBP|2.652|2018-07-02 10:37:35.026|4850.508|Continuous quote driven|Trading out of main session|Electronic|2.651|2.652
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01FLG62|GBP|2.637|2018-07-02 11:39:27.290|2486.691|Continuous quote driven|Trading out of main session|Electronic|2.637|2.639
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01FLG62|GBP|2.635|2018-07-02 14:08:11.036|2513.79|Continuous quote driven|Trading out of main session|Electronic|2.635|2.636
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011872643|EUR|34.64|2018-07-02 10:31:33.923|1004.56|Continuous quote driven|Trading out of main session|Electronic|34.62|34.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011872643|EUR|34.48|2018-07-02 12:01:13.615|448.24|Continuous quote driven|Trading out of main session|Electronic|34.48|34.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011872643|EUR|34.66|2018-07-02 13:39:39.736|8145.1|Continuous quote driven|Trading out of main session|Electronic|34.64|34.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010391025|EUR|1.398|2018-07-02 15:09:33.526|2633.832|Continuous quote driven|Trading out of main session|Electronic|1.396|1.398
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010411983|EUR|31.21|2018-07-02 10:28:52.017|31.21|Continuous quote driven|Trading out of main session|Electronic|31.21|31.23
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010411983|EUR|31.12|2018-07-02 11:49:13.366|4543.52|Continuous quote driven|Trading out of main session|Electronic|31.12|31.13
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010411983|EUR|2018-07-02 13:30:00|1|31.13|2023.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0418792922|CHF|134.3|2018-07-02 09:59:00.174|11012.6|Continuous quote driven|Trading out of main session|Electronic|134.3|134.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0418792922|CHF|134.8|2018-07-02 12:00:27.593|1617.6|Continuous quote driven|Trading out of main session|Electronic|134.8|134.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0418792922|CHF|134.0|2018-07-02 13:57:42.742|134.0|Continuous quote driven|Trading out of main session|Electronic|134.0|134.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0244017502|CHF|1124.0|2018-07-02 12:04:31.623|1124.0|Continuous quote driven|Trading out of main session|Electronic|1120.0|1124.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0244017502|CHF|1120.0|2018-07-02 14:07:06.637|4480.0|Continuous quote driven|Trading out of main session|Electronic|1118.0|1120.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000277|EUR|27.56|2018-07-02 12:37:55.108|4382.04|Continuous quote driven|Trading out of main session|Electronic|27.56|27.58
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000009082|EUR|2018-07-02 09:30:00|1|2.3|8031.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009082|EUR|2.311|2018-07-02 11:56:13.361|358.205|Continuous quote driven|Trading out of main session|Electronic|2.31|2.311
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000009082|EUR|2018-07-02 13:30:00|1|2.303|568.841
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121121|EUR|63.7|2018-07-02 11:41:57.882|1783.6|Continuous quote driven|Trading out of main session|Electronic|63.7|63.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121121|EUR|63.7|2018-07-02 13:36:56.397|2229.5|Continuous quote driven|Trading out of main session|Electronic|63.7|63.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012829898|CHF|841.0|2018-07-02 10:19:57.007|2523.0|Continuous quote driven|Trading out of main session|Electronic|840.0|841.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012829898|CHF|840.5|2018-07-02 12:31:29.838|1681.0|Continuous quote driven|Trading out of main session|Electronic|839.5|840.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012829898|CHF|836.0|2018-07-02 14:53:12.804|8360.0|Continuous quote driven|Trading out of main session|Electronic|836.0|837.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B63H8491|GBP|9.736|2018-07-02 10:42:01.694|6308.928|Continuous quote driven|Trading out of main session|Electronic|9.734|9.736
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B63H8491|GBP|9.75|2018-07-02 11:37:53.219|6854.25|Continuous quote driven|Trading out of main session|Electronic|9.748|9.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B63H8491|GBP|9.748|2018-07-02 13:32:06.737|6462.924|Continuous quote driven|Trading out of main session|Electronic|9.746|9.748
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1X3XX4|EUR|9.35|2018-07-02 13:59:53.895|430.1|Continuous quote driven|Trading out of main session|Electronic|9.35|9.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053225|EUR|16.89|2018-07-02 13:42:37.365|1013.4|Continuous quote driven|Trading out of main session|Electronic|16.88|16.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130692|EUR|25.74|2018-07-02 10:47:16.677|2651.22|Continuous quote driven|Trading out of main session|Electronic|25.7|25.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130692|EUR|25.76|2018-07-02 12:49:25.599|2756.32|Continuous quote driven|Trading out of main session|Electronic|25.7|25.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130692|EUR|25.62|2018-07-02 13:51:38.953|2587.62|Continuous quote driven|Trading out of main session|Electronic|25.62|25.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000039620|EUR|33.2|2018-07-02 10:20:34.656|7636.0|Continuous quote driven|Trading out of main session|Electronic|33.2|33.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000039620|EUR|33.0|2018-07-02 15:29:55.812|165.0|Continuous quote driven|Trading out of main session|Electronic|32.9|33.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2AADD2|EUR|36.59|2018-07-02 11:59:50.969|439.08|Continuous quote driven|Trading out of main session|Electronic|36.59|36.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B135BJ46|GBP|8.66|2018-07-02 09:39:59.989|2520.06|Continuous quote driven|Trading out of main session|Electronic|8.655|8.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B135BJ46|GBP|8.685|2018-07-02 11:50:49.534|208.44|Continuous quote driven|Trading out of main session|Electronic|8.68|8.685
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B135BJ46|GBP|8.675|2018-07-02 13:49:54.693|2307.55|Continuous quote driven|Trading out of main session|Electronic|8.665|8.675
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003717312|EUR|146.4|2018-07-02 14:12:44.577|292.8|Continuous quote driven|Trading out of main session|Electronic|146.2|146.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007193500|EUR|61.5|2018-07-02 15:20:09.985|3321.0|Continuous quote driven|Trading out of main session|Electronic|61.4|61.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0118594417|EUR|10.23|2018-07-02 14:16:16.916|1023.0|Continuous quote driven|Trading out of main session|Electronic|10.23|10.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120693|EUR|138.5|2018-07-02 10:01:46.880|4016.5|Continuous quote driven|Trading out of main session|Electronic|138.45|138.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120693|EUR|139.6|2018-07-02 14:04:58.830|977.2|Continuous quote driven|Trading out of main session|Electronic|139.6|139.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000052516|EUR|57.7|2018-07-02 15:18:55.666|1384.8|Continuous quote driven|Trading out of main session|Electronic|57.5|57.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000052292|EUR|520.8|2018-07-02 09:39:01.324|520.8|Continuous quote driven|Trading out of main session|Electronic|520.6|520.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000052292|EUR|519.0|2018-07-02 12:44:34.917|519.0|Continuous quote driven|Trading out of main session|Electronic|518.8|519.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000052292|EUR|517.4|2018-07-02 14:17:27.470|517.4|Continuous quote driven|Trading out of main session|Electronic|517.2|517.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010613471|EUR|11.07|2018-07-02 15:00:11.776|11.07|Continuous quote driven|Trading out of main session|Electronic|11.065|11.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1X3W00|EUR|11.63|2018-07-02 12:52:48.028|4652.0|Continuous quote driven|Trading out of main session|Electronic|11.57|11.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1X3W00|EUR|11.7|2018-07-02 14:03:10.874|6247.8|Continuous quote driven|Trading out of main session|Electronic|11.66|11.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000051732|EUR|116.95|2018-07-02 10:33:01.126|116.95|Continuous quote driven|Trading out of main session|Electronic|116.95|117.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000051732|EUR|116.85|2018-07-02 13:42:13.243|9698.55|Continuous quote driven|Trading out of main session|Electronic|116.8|116.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTEDP0AM0009|EUR|3.411|2018-07-02 10:27:45.689|3.411|Continuous quote driven|Trading out of main session|Electronic|3.411|3.413
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTEDP0AM0009|EUR|3.413|2018-07-02 12:01:08.410|3.413|Continuous quote driven|Trading out of main session|Electronic|3.413|3.415
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTEDP0AM0009|EUR|3.424|2018-07-02 13:47:46.045|2989.152|Continuous quote driven|Trading out of main session|Electronic|3.422|3.424
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000XNG8888|EUR|280.0|2018-07-02 12:35:54.015|1120.0|Continuous quote driven|Trading out of main session|Electronic|279.0|280.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTMEN0AE0005|EUR|2.81|2018-07-02 09:48:57.929|14.05|Continuous quote driven|Trading out of main session|Electronic|2.8|2.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTMEN0AE0005|EUR|2.84|2018-07-02 12:06:28.283|201.64|Continuous quote driven|Trading out of main session|Electronic|2.835|2.845
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTMEN0AE0005|EUR|2.92|2018-07-02 14:43:55.466|108.04|Continuous quote driven|Trading out of main session|Electronic|2.91|2.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000117970|SEK|146.25|2018-07-02 10:34:10.745|11115.0|Continuous quote driven|Trading out of main session|Electronic|146.1|146.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000117970|SEK|146.0|2018-07-02 11:42:54.505|44822.0|Continuous quote driven|Trading out of main session|Electronic|146.0|146.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000117970|SEK|144.85|2018-07-02 13:52:18.831|46641.7|Continuous quote driven|Trading out of main session|Electronic|144.85|144.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100581|SEK|188.75|2018-07-02 09:48:22.122|68705.0|Continuous quote driven|Trading out of main session|Electronic|188.75|188.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100581|SEK|188.45|2018-07-02 11:38:48.879|75003.1|Continuous quote driven|Trading out of main session|Electronic|188.4|188.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100581|SEK|188.4|2018-07-02 13:46:05.843|77997.6|Continuous quote driven|Trading out of main session|Electronic|188.35|188.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011089259|SEK|53.76|2018-07-02 10:27:45.773|53.76|Continuous quote driven|Trading out of main session|Electronic|53.72|53.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121014|EUR|283.45|2018-07-02 10:56:03.095|4818.65|Continuous quote driven|Trading out of main session|Electronic|283.4|283.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121014|EUR|283.6|2018-07-02 12:51:35.059|283.6|Continuous quote driven|Trading out of main session|Electronic|283.6|283.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121014|EUR|283.05|2018-07-02 14:09:02.865|566.1|Continuous quote driven|Trading out of main session|Electronic|283.0|283.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007126115|SEK|104.8|2018-07-02 10:08:38.027|97149.6|Continuous quote driven|Trading out of main session|Electronic|104.7|104.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007126115|SEK|104.7|2018-07-02 12:32:12.098|37377.9|Continuous quote driven|Trading out of main session|Electronic|104.7|104.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007126115|SEK|104.8|2018-07-02 13:54:23.944|26933.6|Continuous quote driven|Trading out of main session|Electronic|104.8|104.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US7960508882|USD|1016.0|2018-07-02 10:26:14.809|30480.0|Continuous quote driven|Trading out of main session|Electronic|1014.0|1016.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US7960508882|USD|1004.0|2018-07-02 13:43:40.600|5020.0|Continuous quote driven|Trading out of main session|Electronic|1003.0|1004.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0139140174|EUR|9.42|2018-07-02 11:23:01.551|2609.34|Continuous quote driven|Trading out of main session|Electronic|9.42|9.425
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0139140174|EUR|9.415|2018-07-02 12:00:03.636|6016.185|Continuous quote driven|Trading out of main session|Electronic|9.415|9.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0139140174|EUR|9.405|2018-07-02 13:35:59.873|188.1|Continuous quote driven|Trading out of main session|Electronic|9.405|9.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYW0PQ60|GBP|9.514|2018-07-02 09:45:42.031|494.728|Continuous quote driven|Trading out of main session|Electronic|9.512|9.514
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYW0PQ60|GBP|9.488|2018-07-02 13:28:51.193|237.2|Continuous quote driven|Trading out of main session|Electronic|9.488|9.489
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYW0PQ60|GBP|9.537|2018-07-02 14:25:02.633|1707.123|Continuous quote driven|Trading out of main session|Electronic|9.537|9.538
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003305|EUR|41.31|2018-07-02 09:42:32.332|2189.43|Continuous quote driven|Trading out of main session|Electronic|41.3|41.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003305|EUR|41.26|2018-07-02 12:14:20.722|8252.0|Continuous quote driven|Trading out of main session|Electronic|41.26|41.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003305|EUR|41.42|2018-07-02 14:05:20.747|1573.96|Continuous quote driven|Trading out of main session|Electronic|41.41|41.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTJMT0AE0001|EUR|12.18|2018-07-02 11:01:39.448|365.4|Continuous quote driven|Trading out of main session|Electronic|12.17|12.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTJMT0AE0001|EUR|12.2|2018-07-02 12:04:44.405|1146.8|Continuous quote driven|Trading out of main session|Electronic|12.19|12.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTJMT0AE0001|EUR|12.185|2018-07-02 14:00:32.471|1913.045|Continuous quote driven|Trading out of main session|Electronic|12.185|12.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0023405456|CHF|126.05|2018-07-02 10:30:25.867|3025.2|Continuous quote driven|Trading out of main session|Electronic|126.05|126.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0023405456|CHF|125.9|2018-07-02 13:23:53.903|881.3|Continuous quote driven|Trading out of main session|Electronic|125.8|125.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0023405456|CHF|125.95|2018-07-02 14:04:20.083|377.85|Continuous quote driven|Trading out of main session|Electronic|125.95|126.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013403|EUR|42.93|2018-07-02 11:27:55.084|772.74|Continuous quote driven|Trading out of main session|Electronic|42.93|42.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013403|EUR|42.95|2018-07-02 12:33:13.158|8890.65|Continuous quote driven|Trading out of main session|Electronic|42.94|42.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013403|EUR|42.91|2018-07-02 13:52:56.364|1287.3|Continuous quote driven|Trading out of main session|Electronic|42.9|42.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013429|EUR|43.02|2018-07-02 09:49:32.841|86.04|Continuous quote driven|Trading out of main session|Electronic|43.02|43.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013429|EUR|42.78|2018-07-02 14:55:02.432|4748.58|Continuous quote driven|Trading out of main session|Electronic|42.76|42.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG5361W1047|GBP|5.645|2018-07-02 09:52:51.748|728.205|Continuous quote driven|Trading out of main session|Electronic|5.635|5.645
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG5361W1047|GBP|5.625|2018-07-02 11:51:14.484|202.5|Continuous quote driven|Trading out of main session|Electronic|5.62|5.625
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG5361W1047|GBP|5.62|2018-07-02 14:00:04.832|252.9|Continuous quote driven|Trading out of main session|Electronic|5.62|5.625
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B6T5S470|GBP|6.722|2018-07-02 12:00:30.948|168.05|Continuous quote driven|Trading out of main session|Electronic|6.722|6.724
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B6T5S470|GBP|6.696|2018-07-02 13:33:47.681|2008.8|Continuous quote driven|Trading out of main session|Electronic|6.69|6.696
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8VZXT93|GBP|3.928|2018-07-02 11:41:25.549|471.36|Continuous quote driven|Trading out of main session|Electronic|3.922|3.928
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8VZXT93|GBP|3.858|2018-07-02 15:13:46.050|2943.654|Continuous quote driven|Trading out of main session|Electronic|3.856|3.858
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0009921588|SEK|2018-07-02 09:30:00|1|69.1|11608.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009921588|SEK|69.2|2018-07-02 11:40:00.619|26711.2|Continuous quote driven|Trading out of main session|Electronic|69.2|69.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009921588|SEK|69.5|2018-07-02 14:04:59.003|23213.0|Continuous quote driven|Trading out of main session|Electronic|69.5|69.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000470395|SEK|388.5|2018-07-02 13:54:29.255|5050.5|Continuous quote driven|Trading out of main session|Electronic|388.0|389.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006422390|SEK|219.2|2018-07-02 10:52:49.478|49977.6|Continuous quote driven|Trading out of main session|Electronic|219.2|219.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006422390|SEK|218.8|2018-07-02 12:07:12.466|86863.6|Continuous quote driven|Trading out of main session|Electronic|218.8|219.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130960018|EUR|24.89|2018-07-02 11:54:47.826|373.35|Continuous quote driven|Trading out of main session|Electronic|24.89|24.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130960018|EUR|24.96|2018-07-02 14:49:37.094|8436.48|Continuous quote driven|Trading out of main session|Electronic|24.95|24.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012757854|EUR|17.11|2018-07-02 13:03:30.673|4414.38|Continuous quote driven|Trading out of main session|Electronic|17.11|17.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012757854|EUR|17.02|2018-07-02 14:43:22.526|885.04|Continuous quote driven|Trading out of main session|Electronic|17.01|17.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1H8BV3|EUR|57.9|2018-07-02 12:21:46.167|2316.0|Continuous quote driven|Trading out of main session|Electronic|57.8|57.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1H8BV3|EUR|2018-07-02 13:30:00|1|57.8|8670.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0244767585|CHF|15.025|2018-07-02 10:15:17.132|3906.5|Continuous quote driven|Trading out of main session|Electronic|15.015|15.025
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0244767585|CHF|15.0|2018-07-02 12:20:18.554|3900.0|Continuous quote driven|Trading out of main session|Electronic|14.995|15.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0244767585|CHF|15.09|2018-07-02 13:51:04.431|407.43|Continuous quote driven|Trading out of main session|Electronic|15.09|15.095
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTSON0AM0001|EUR|1.014|2018-07-02 09:52:03.476|717.912|Continuous quote driven|Trading out of main session|Electronic|1.012|1.014
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTSON0AM0001|EUR|1.015|2018-07-02 13:47:56.315|1118.53|Continuous quote driven|Trading out of main session|Electronic|1.014|1.015
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008404005|EUR|174.04|2018-07-02 10:36:09.778|696.16|Continuous quote driven|Trading out of main session|Electronic|174.02|174.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008404005|EUR|173.78|2018-07-02 12:05:18.739|19984.7|Continuous quote driven|Trading out of main session|Electronic|173.78|173.82
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0008404005|EUR|2018-07-02 13:30:00|1|174.23|11500.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BASF111|EUR|81.73|2018-07-02 14:00:21.485|5639.37|Continuous quote driven|Trading out of main session|Electronic|81.73|81.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000337319|EUR|3.497|2018-07-02 15:29:00.171|3147.3|Continuous quote driven|Trading out of main session|Electronic|3.496|3.497
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190003|EUR|78.3|2018-07-02 11:10:38.391|2740.5|Continuous quote driven|Trading out of main session|Electronic|78.3|78.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190003|EUR|78.2|2018-07-02 11:59:39.167|2267.8|Continuous quote driven|Trading out of main session|Electronic|78.2|78.21
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190003|EUR|78.1|2018-07-02 13:34:42.076|2577.3|Continuous quote driven|Trading out of main session|Electronic|78.08|78.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012032048|CHF|219.55|2018-07-02 10:50:18.929|24370.05|Continuous quote driven|Trading out of main session|Electronic|219.55|219.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012032048|CHF|219.85|2018-07-02 12:00:05.261|3077.9|Continuous quote driven|Trading out of main session|Electronic|219.85|219.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012032048|CHF|2018-07-02 13:30:00|1|219.425|63413.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001765816|GBP|3.53|2018-07-02 10:10:30.985|254.16|Continuous quote driven|Trading out of main session|Electronic|3.53|3.532
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001765816|GBP|3.52|2018-07-02 11:51:12.921|161.92|Continuous quote driven|Trading out of main session|Electronic|3.516|3.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001765816|GBP|3.506|2018-07-02 13:40:22.443|1675.868|Continuous quote driven|Trading out of main session|Electronic|3.5|3.506
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG1738J1247|NOK|41.6|2018-07-02 09:35:43.465|23296.0|Continuous quote driven|Trading out of main session|Electronic|41.5|41.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG1738J1247|NOK|41.1|2018-07-02 11:32:15.203|24207.9|Continuous quote driven|Trading out of main session|Electronic|41.0|41.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG1738J1247|NOK|41.45|2018-07-02 13:40:43.601|13554.15|Continuous quote driven|Trading out of main session|Electronic|41.4|41.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009895292|SEK|622.1|2018-07-02 14:05:36.489|97047.6|Continuous quote driven|Trading out of main session|Electronic|622.1|622.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009633180|GBP|27.38|2018-07-02 12:26:40.320|903.54|Continuous quote driven|Trading out of main session|Electronic|27.38|27.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009633180|GBP|27.28|2018-07-02 13:45:10.921|2182.4|Continuous quote driven|Trading out of main session|Electronic|27.26|27.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005550636|EUR|61.7|2018-07-02 12:25:09.577|123.4|Continuous quote driven|Trading out of main session|Electronic|61.6|61.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005493092|EUR|5.365|2018-07-02 14:30:15.460|96.57|Continuous quote driven|Trading out of main session|Electronic|5.365|5.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005773303|EUR|81.82|2018-07-02 11:07:09.957|6463.78|Continuous quote driven|Trading out of main session|Electronic|81.82|81.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005773303|EUR|81.52|2018-07-02 11:58:39.494|3423.84|Continuous quote driven|Trading out of main session|Electronic|81.52|81.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005773303|EUR|81.36|2018-07-02 15:09:58.075|1952.64|Continuous quote driven|Trading out of main session|Electronic|81.36|81.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006231004|EUR|21.53|2018-07-02 10:36:09.980|279.89|Continuous quote driven|Trading out of main session|Electronic|21.52|21.53
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006231004|EUR|21.61|2018-07-02 11:56:29.457|4970.3|Continuous quote driven|Trading out of main session|Electronic|21.61|21.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006231004|EUR|21.34|2018-07-02 14:04:05.027|2347.4|Continuous quote driven|Trading out of main session|Electronic|21.34|21.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1P6ZR11|GBP|1.702|2018-07-02 10:41:10.920|64.676|Continuous quote driven|Trading out of main session|Electronic|1.698|1.702
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1P6ZR11|GBP|1.714|2018-07-02 12:10:50.550|118.266|Continuous quote driven|Trading out of main session|Electronic|1.71|1.714
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012335540|CHF|71.8|2018-07-02 10:56:05.370|1220.6|Continuous quote driven|Trading out of main session|Electronic|71.8|71.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7FC0762|GBP|35.22|2018-07-02 09:51:29.998|105.66|Continuous quote driven|Trading out of main session|Electronic|35.22|35.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7FC0762|GBP|35.02|2018-07-02 12:00:21.472|315.18|Continuous quote driven|Trading out of main session|Electronic|35.02|35.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7FC0762|GBP|34.84|2018-07-02 13:56:09.055|139.36|Continuous quote driven|Trading out of main session|Electronic|34.82|34.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120685|EUR|5.966|2018-07-02 10:28:23.110|107.388|Continuous quote driven|Trading out of main session|Electronic|5.966|5.968
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120685|EUR|5.962|2018-07-02 12:00:49.548|29.81|Continuous quote driven|Trading out of main session|Electronic|5.962|5.964
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120685|EUR|5.97|2018-07-02 13:51:24.421|280.59|Continuous quote driven|Trading out of main session|Electronic|5.97|5.974
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG702781094|GBP|0.535|2018-07-02 13:32:19.244|839.95|Continuous quote driven|Trading out of main session|Electronic|0.535|0.5365
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVYVFW23|GBP|4.205|2018-07-02 11:52:33.860|5373.99|Continuous quote driven|Trading out of main session|Electronic|4.204|4.205
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVYVFW23|GBP|4.202|2018-07-02 15:12:51.862|2483.382|Continuous quote driven|Trading out of main session|Electronic|4.202|4.204
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012221716|CHF|21.33|2018-07-02 10:31:16.132|21.33|Continuous quote driven|Trading out of main session|Electronic|21.32|21.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012221716|CHF|21.39|2018-07-02 12:00:07.328|1368.96|Continuous quote driven|Trading out of main session|Electronic|21.39|21.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012221716|CHF|21.4|2018-07-02 14:04:36.711|684.8|Continuous quote driven|Trading out of main session|Electronic|21.4|21.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0WMWD03|GBP|2.725|2018-07-02 10:28:30.976|1155.4|Continuous quote driven|Trading out of main session|Electronic|2.723|2.725
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0WMWD03|GBP|2.729|2018-07-02 11:51:12.406|272.9|Continuous quote driven|Trading out of main session|Electronic|2.727|2.729
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0WMWD03|GBP|2.716|2018-07-02 13:47:18.422|1230.348|Continuous quote driven|Trading out of main session|Electronic|2.713|2.716
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125486|EUR|81.74|2018-07-02 14:01:01.591|408.7|Continuous quote driven|Trading out of main session|Electronic|81.72|81.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0013841017|CHF|260.7|2018-07-02 10:03:39.888|260.7|Continuous quote driven|Trading out of main session|Electronic|260.6|260.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0013841017|CHF|260.7|2018-07-02 12:35:33.691|5474.7|Continuous quote driven|Trading out of main session|Electronic|260.6|260.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000387058|EUR|7.44|2018-07-02 09:33:55.449|2976.0|Continuous quote driven|Trading out of main session|Electronic|7.44|7.448
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000387058|EUR|2018-07-02 11:30:00|1|7.358|2391.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000387058|EUR|7.062|2018-07-02 14:14:54.074|960.432|Continuous quote driven|Trading out of main session|Electronic|7.056|7.062
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000111940|SEK|29.54|2018-07-02 10:28:20.572|7591.78|Continuous quote driven|Trading out of main session|Electronic|29.54|29.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000111940|SEK|29.58|2018-07-02 11:34:41.963|177.48|Continuous quote driven|Trading out of main session|Electronic|29.56|29.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000111940|SEK|29.52|2018-07-02 14:22:44.813|5343.12|Continuous quote driven|Trading out of main session|Electronic|29.52|29.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US55953Q2021|USD|17.99|2018-07-02 13:35:42.387|1781.01|Continuous quote driven|Trading out of main session|Electronic|17.97|17.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003733800|NOK|71.18|2018-07-02 10:01:45.630|8470.42|Continuous quote driven|Trading out of main session|Electronic|71.18|71.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003733800|NOK|71.3|2018-07-02 12:16:18.247|9269.0|Continuous quote driven|Trading out of main session|Electronic|71.3|71.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003733800|NOK|71.2|2018-07-02 13:36:17.364|7120.0|Continuous quote driven|Trading out of main session|Electronic|71.2|71.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010096985|NOK|215.2|2018-07-02 12:26:21.571|90599.2|Continuous quote driven|Trading out of main session|Electronic|215.1|215.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010096985|NOK|213.7|2018-07-02 14:04:11.569|22652.2|Continuous quote driven|Trading out of main session|Electronic|213.7|213.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VZ0M25|GBP|19.58|2018-07-02 10:15:14.126|1879.68|Continuous quote driven|Trading out of main session|Electronic|19.57|19.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VZ0M25|GBP|19.515|2018-07-02 12:50:09.907|5015.355|Continuous quote driven|Trading out of main session|Electronic|19.505|19.515
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VZ0M25|GBP|19.49|2018-07-02 13:56:04.356|292.35|Continuous quote driven|Trading out of main session|Electronic|19.49|19.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005408116|EUR|37.69|2018-07-02 13:23:04.712|5653.5|Continuous quote driven|Trading out of main session|Electronic|37.69|37.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005408116|EUR|37.83|2018-07-02 13:52:59.294|226.98|Continuous quote driven|Trading out of main session|Electronic|37.83|37.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000862997|SEK|126.0|2018-07-02 11:32:06.402|5040.0|Continuous quote driven|Trading out of main session|Electronic|125.95|126.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000862997|SEK|2018-07-02 13:30:00|1|125.55|35530.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011205194|SEK|103.8|2018-07-02 10:45:01.815|40793.4|Continuous quote driven|Trading out of main session|Electronic|103.7|103.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US8181503025|USD|14.84|2018-07-02 11:55:04.723|697.48|Continuous quote driven|Trading out of main session|Electronic|14.82|14.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US8181503025|USD|14.7|2018-07-02 14:22:18.458|308.7|Continuous quote driven|Trading out of main session|Electronic|14.68|14.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000UNSE018|EUR|25.37|2018-07-02 10:29:31.224|25.37|Continuous quote driven|Trading out of main session|Electronic|25.37|25.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000UNSE018|EUR|25.51|2018-07-02 12:00:36.158|459.18|Continuous quote driven|Trading out of main session|Electronic|25.51|25.53
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000UNSE018|EUR|25.5|2018-07-02 14:41:17.858|9129.0|Continuous quote driven|Trading out of main session|Electronic|25.5|25.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010199151|NOK|37.5|2018-07-02 09:48:38.482|10500.0|Continuous quote driven|Trading out of main session|Electronic|37.5|37.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010199151|NOK|37.57|2018-07-02 12:05:11.693|4508.4|Continuous quote driven|Trading out of main session|Electronic|37.52|37.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010199151|NOK|37.41|2018-07-02 13:46:29.993|24092.04|Continuous quote driven|Trading out of main session|Electronic|37.41|37.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8KJH563|GBP|2.16|2018-07-02 13:29:20.154|58.32|Continuous quote driven|Trading out of main session|Electronic|2.16|2.162
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8KJH563|GBP|2.154|2018-07-02 14:32:32.147|2238.006|Continuous quote driven|Trading out of main session|Electronic|2.154|2.156
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010241638|EUR|14.94|2018-07-02 10:17:07.275|104.58|Continuous quote driven|Trading out of main session|Electronic|14.94|14.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010241638|EUR|14.96|2018-07-02 13:28:27.859|5236.0|Continuous quote driven|Trading out of main session|Electronic|14.96|14.97
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010241638|EUR|14.95|2018-07-02 14:10:10.495|478.4|Continuous quote driven|Trading out of main session|Electronic|14.95|14.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTPTI0AM0006|EUR|5.03|2018-07-02 10:28:31.666|100.6|Continuous quote driven|Trading out of main session|Electronic|5.03|5.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTPTI0AM0006|EUR|5.055|2018-07-02 12:27:08.758|75.825|Continuous quote driven|Trading out of main session|Electronic|5.045|5.055
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTPTI0AM0006|EUR|5.055|2018-07-02 13:34:00.129|35.385|Continuous quote driven|Trading out of main session|Electronic|5.045|5.055
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1XH2C03|GBP|1.8035|2018-07-02 11:54:00.174|108.21|Continuous quote driven|Trading out of main session|Electronic|1.8005|1.8035
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1XH2C03|GBP|1.7945|2018-07-02 13:35:21.212|2173.1395|Continuous quote driven|Trading out of main session|Electronic|1.7945|1.7975
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTZON0AM0006|EUR|4.698|2018-07-02 10:53:25.948|75.168|Continuous quote driven|Trading out of main session|Electronic|4.698|4.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTZON0AM0006|EUR|4.682|2018-07-02 13:27:08.428|18.728|Continuous quote driven|Trading out of main session|Electronic|4.682|4.688
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTZON0AM0006|EUR|4.688|2018-07-02 13:53:33.763|468.8|Continuous quote driven|Trading out of main session|Electronic|4.688|4.692
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003153415|EUR|3.542|2018-07-02 15:29:54.323|658.812|Continuous quote driven|Trading out of main session|Electronic|3.54|3.542
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01D1K48|GBP|0.7905|2018-07-02 09:43:09.259|975.477|Continuous quote driven|Trading out of main session|Electronic|0.789|0.7905
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01D1K48|GBP|0.794|2018-07-02 12:55:05.074|768.592|Continuous quote driven|Trading out of main session|Electronic|0.7915|0.794
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01D1K48|GBP|0.7955|2018-07-02 13:54:25.282|79.55|Continuous quote driven|Trading out of main session|Electronic|0.7955|0.7985
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121709|EUR|148.8|2018-07-02 11:46:31.348|1041.6|Continuous quote driven|Trading out of main session|Electronic|148.6|148.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121709|EUR|148.3|2018-07-02 13:59:01.197|4893.9|Continuous quote driven|Trading out of main session|Electronic|148.2|148.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120578|EUR|68.59|2018-07-02 12:00:09.018|2537.83|Continuous quote driven|Trading out of main session|Electronic|68.59|68.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120578|EUR|68.6|2018-07-02 13:48:43.340|8712.2|Continuous quote driven|Trading out of main session|Electronic|68.59|68.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121204|EUR|116.4|2018-07-02 09:44:02.198|9195.6|Continuous quote driven|Trading out of main session|Electronic|116.3|116.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121204|EUR|115.6|2018-07-02 14:31:19.619|1156.0|Continuous quote driven|Trading out of main session|Electronic|115.6|115.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000050809|EUR|171.9|2018-07-02 10:44:22.035|1719.0|Continuous quote driven|Trading out of main session|Electronic|171.9|172.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000050809|EUR|171.0|2018-07-02 12:01:27.394|342.0|Continuous quote driven|Trading out of main session|Electronic|171.0|171.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000050809|EUR|170.7|2018-07-02 15:20:03.518|3072.6|Continuous quote driven|Trading out of main session|Electronic|170.7|170.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009014351|EUR|3.035|2018-07-02 11:58:42.689|3.035|Continuous quote driven|Trading out of main session|Electronic|3.035|3.045
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009014377|EUR|22.73|2018-07-02 10:05:37.427|4250.51|Continuous quote driven|Trading out of main session|Electronic|22.72|22.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009014377|EUR|22.72|2018-07-02 11:33:16.306|4112.32|Continuous quote driven|Trading out of main session|Electronic|22.72|22.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009014377|EUR|22.59|2018-07-02 13:46:23.424|474.39|Continuous quote driven|Trading out of main session|Electronic|22.59|22.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ZAL1111|EUR|47.83|2018-07-02 09:56:50.629|908.77|Continuous quote driven|Trading out of main session|Electronic|47.81|47.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ZAL1111|EUR|47.8|2018-07-02 12:00:08.942|621.4|Continuous quote driven|Trading out of main session|Electronic|47.8|47.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ZAL1111|EUR|47.78|2018-07-02 15:14:19.038|191.12|Continuous quote driven|Trading out of main session|Electronic|47.78|47.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105022000|EUR|11.35|2018-07-02 11:32:14.969|1475.5|Continuous quote driven|Trading out of main session|Electronic|11.35|11.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105022000|EUR|11.36|2018-07-02 13:36:56.501|1908.48|Continuous quote driven|Trading out of main session|Electronic|11.36|11.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003850929|EUR|3.82|2018-07-02 10:00:22.537|1528.0|Continuous quote driven|Trading out of main session|Electronic|3.82|3.835
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003850929|EUR|3.835|2018-07-02 13:55:10.707|1534.0|Continuous quote driven|Trading out of main session|Electronic|3.835|3.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000054900|EUR|8.87|2018-07-02 09:34:40.137|3370.6|Continuous quote driven|Trading out of main session|Electronic|8.86|8.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000054900|EUR|8.79|2018-07-02 12:02:44.172|8.79|Continuous quote driven|Trading out of main session|Electronic|8.78|8.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000054900|EUR|8.76|2018-07-02 13:55:03.679|3915.72|Continuous quote driven|Trading out of main session|Electronic|8.76|8.765
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000584948|SEK|70.9|2018-07-02 09:43:57.959|32684.9|Continuous quote driven|Trading out of main session|Electronic|70.9|71.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000584948|SEK|71.15|2018-07-02 11:34:55.646|28673.45|Continuous quote driven|Trading out of main session|Electronic|71.15|71.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1598757687|EUR|24.365|2018-07-02 09:40:42.374|1973.565|Continuous quote driven|Trading out of main session|Electronic|24.36|24.365
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1598757687|EUR|24.635|2018-07-02 11:40:46.484|6823.895|Continuous quote driven|Trading out of main session|Electronic|24.625|24.635
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1598757687|EUR|24.565|2018-07-02 13:32:34.527|6485.16|Continuous quote driven|Trading out of main session|Electronic|24.565|24.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006048432|EUR|107.9|2018-07-02 10:05:06.081|2481.7|Continuous quote driven|Trading out of main session|Electronic|107.9|107.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006048432|EUR|107.9|2018-07-02 12:54:45.770|971.1|Continuous quote driven|Trading out of main session|Electronic|107.85|107.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006048432|EUR|108.2|2018-07-02 13:49:21.448|108.2|Continuous quote driven|Trading out of main session|Electronic|108.15|108.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010272065|NOK|29.3|2018-07-02 14:16:12.484|2461.2|Continuous quote driven|Trading out of main session|Electronic|29.2|29.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003699130|EUR|49.6|2018-07-02 13:13:12.469|843.2|Continuous quote driven|Trading out of main session|Electronic|49.6|49.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010196140|NOK|244.5|2018-07-02 13:35:16.394|20293.5|Continuous quote driven|Trading out of main session|Electronic|244.5|244.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B82YXW83|GBP|5.925|2018-07-02 11:36:03.576|11.85|Continuous quote driven|Trading out of main session|Electronic|5.915|5.925
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B82YXW83|GBP|5.885|2018-07-02 13:40:54.230|2918.96|Continuous quote driven|Trading out of main session|Electronic|5.885|5.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003261069|EUR|1.951|2018-07-02 10:04:34.518|249.728|Continuous quote driven|Trading out of main session|Electronic|1.951|1.956
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031775|EUR|55.25|2018-07-02 10:50:55.796|4420.0|Continuous quote driven|Trading out of main session|Electronic|55.15|55.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031775|EUR|54.95|2018-07-02 12:27:07.853|6594.0|Continuous quote driven|Trading out of main session|Electronic|54.8|54.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031775|EUR|54.6|2018-07-02 14:54:50.900|2020.2|Continuous quote driven|Trading out of main session|Electronic|54.6|54.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005668905|NOK|168.4|2018-07-02 12:04:31.618|25596.8|Continuous quote driven|Trading out of main session|Electronic|168.4|168.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005668905|NOK|166.6|2018-07-02 13:58:13.473|19492.2|Continuous quote driven|Trading out of main session|Electronic|166.6|166.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120354|EUR|4.994|2018-07-02 09:47:23.493|89.892|Continuous quote driven|Trading out of main session|Electronic|4.994|5.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000103699|SEK|500.8|2018-07-02 14:35:11.423|79126.4|Continuous quote driven|Trading out of main session|Electronic|500.6|500.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010209331|NOK|69.3|2018-07-02 10:04:07.533|4712.4|Continuous quote driven|Trading out of main session|Electronic|69.3|69.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010209331|NOK|69.1|2018-07-02 11:50:01.412|9743.1|Continuous quote driven|Trading out of main session|Electronic|69.1|69.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010209331|NOK|68.4|2018-07-02 13:51:36.203|27360.0|Continuous quote driven|Trading out of main session|Electronic|68.3|68.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000455057|SEK|231.8|2018-07-02 10:27:34.097|26425.2|Continuous quote driven|Trading out of main session|Electronic|231.8|232.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000455057|SEK|232.0|2018-07-02 12:03:47.116|54056.0|Continuous quote driven|Trading out of main session|Electronic|232.0|232.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000455057|SEK|232.0|2018-07-02 14:55:44.842|61016.0|Continuous quote driven|Trading out of main session|Electronic|232.0|232.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000039299|EUR|3.926|2018-07-02 09:39:34.800|855.868|Continuous quote driven|Trading out of main session|Electronic|3.926|3.932
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000039299|EUR|3.912|2018-07-02 11:43:42.470|4354.056|Continuous quote driven|Trading out of main session|Electronic|3.912|3.916
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000039299|EUR|3.918|2018-07-02 13:54:40.002|2597.634|Continuous quote driven|Trading out of main session|Electronic|3.916|3.918
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012015705|EUR|57.7|2018-07-02 11:02:22.779|5193.0|Continuous quote driven|Trading out of main session|Electronic|57.6|57.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012015705|EUR|57.8|2018-07-02 11:52:21.101|346.8|Continuous quote driven|Trading out of main session|Electronic|57.8|58.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012015705|EUR|57.8|2018-07-02 13:34:44.326|4219.4|Continuous quote driven|Trading out of main session|Electronic|57.7|57.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009292243|GBP|29.02|2018-07-02 09:37:18.867|2843.96|Continuous quote driven|Trading out of main session|Electronic|29.0|29.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009292243|GBP|29.04|2018-07-02 13:00:54.631|1277.76|Continuous quote driven|Trading out of main session|Electronic|29.04|29.06
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009292243|GBP|2018-07-02 13:30:00|1|28.96|2924.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010776944|EUR|14.27|2018-07-02 11:41:51.001|99.89|Continuous quote driven|Trading out of main session|Electronic|14.25|14.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010776944|EUR|14.22|2018-07-02 15:12:00.395|1151.82|Continuous quote driven|Trading out of main session|Electronic|14.2|14.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004915632|GBP|9.305|2018-07-02 10:04:40.556|595.52|Continuous quote driven|Trading out of main session|Electronic|9.305|9.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004915632|GBP|9.35|2018-07-02 12:57:50.478|2898.5|Continuous quote driven|Trading out of main session|Electronic|9.35|9.365
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004915632|GBP|9.355|2018-07-02 13:39:10.571|1150.665|Continuous quote driven|Trading out of main session|Electronic|9.355|9.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000681|EUR|4.815|2018-07-02 10:28:05.692|4.815|Continuous quote driven|Trading out of main session|Electronic|4.815|4.816
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000681|EUR|4.828|2018-07-02 11:37:46.023|1544.96|Continuous quote driven|Trading out of main session|Electronic|4.827|4.828
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000681|EUR|4.849|2018-07-02 15:10:42.646|7642.024|Continuous quote driven|Trading out of main session|Electronic|4.848|4.849
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010582521|NOK|134.3|2018-07-02 10:39:45.196|34918.0|Continuous quote driven|Trading out of main session|Electronic|134.2|134.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010582521|NOK|133.9|2018-07-02 12:52:01.863|535.6|Continuous quote driven|Trading out of main session|Electronic|133.9|134.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010582521|NOK|2018-07-02 13:30:00|1|133.6|20440.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000171100|SEK|41.54|2018-07-02 11:55:38.435|54002.0|Continuous quote driven|Trading out of main session|Electronic|41.53|41.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000171100|SEK|41.82|2018-07-02 15:04:46.092|47423.88|Continuous quote driven|Trading out of main session|Electronic|41.82|41.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1EWWW0|EUR|184.45|2018-07-02 10:36:09.904|737.8|Continuous quote driven|Trading out of main session|Electronic|184.4|184.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1EWWW0|EUR|184.85|2018-07-02 11:59:56.951|3142.45|Continuous quote driven|Trading out of main session|Electronic|184.85|184.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1EWWW0|EUR|183.9|2018-07-02 14:04:57.875|367.8|Continuous quote driven|Trading out of main session|Electronic|183.85|183.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001639920|GBP|27.7625|2018-07-02 09:51:27.602|10549.75|Continuous quote driven|Trading out of main session|Electronic|27.75|27.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001639920|GBP|27.5|2018-07-02 11:51:10.851|137.5|Continuous quote driven|Trading out of main session|Electronic|27.45|27.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001639920|GBP|27.65|2018-07-02 13:39:06.319|110.6|Continuous quote driven|Trading out of main session|Electronic|27.55|27.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000CBK1001|EUR|8.101|2018-07-02 09:39:45.353|1215.15|Continuous quote driven|Trading out of main session|Electronic|8.101|8.103
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000CBK1001|EUR|8.15|2018-07-02 12:00:43.065|24.45|Continuous quote driven|Trading out of main session|Electronic|8.148|8.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000CBK1001|EUR|8.224|2018-07-02 13:42:39.679|855.296|Continuous quote driven|Trading out of main session|Electronic|8.224|8.228
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011821392|EUR|22.0|2018-07-02 09:44:20.038|2728.0|Continuous quote driven|Trading out of main session|Electronic|22.0|22.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011821392|EUR|22.09|2018-07-02 12:00:26.646|220.9|Continuous quote driven|Trading out of main session|Electronic|22.09|22.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011821392|EUR|21.99|2018-07-02 14:04:19.372|241.89|Continuous quote driven|Trading out of main session|Electronic|21.99|22.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010918292|EUR|1.033|2018-07-02 09:32:55.125|1316.042|Continuous quote driven|Trading out of main session|Electronic|1.033|1.036
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010918292|EUR|1.037|2018-07-02 11:51:32.289|1225.734|Continuous quote driven|Trading out of main session|Electronic|1.037|1.039
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010918292|EUR|1.031|2018-07-02 13:49:10.388|1111.418|Continuous quote driven|Trading out of main session|Electronic|1.031|1.033
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012138605|CHF|57.96|2018-07-02 13:23:33.285|2550.24|Continuous quote driven|Trading out of main session|Electronic|57.96|57.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012138605|CHF|58.1|2018-07-02 15:13:03.936|7553.0|Continuous quote driven|Trading out of main session|Electronic|58.1|58.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000131757|EUR|108.4|2018-07-02 11:46:29.131|4552.8|Continuous quote driven|Trading out of main session|Electronic|108.4|108.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000131757|EUR|106.6|2018-07-02 13:58:58.684|106.6|Continuous quote driven|Trading out of main session|Electronic|106.6|106.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006483001|EUR|180.65|2018-07-02 13:11:31.040|903.25|Continuous quote driven|Trading out of main session|Electronic|180.55|180.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006483001|EUR|180.6|2018-07-02 13:36:35.494|1806.0|Continuous quote driven|Trading out of main session|Electronic|180.5|180.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060079531|DKK|511.2|2018-07-02 10:52:06.072|14824.8|Continuous quote driven|Trading out of main session|Electronic|511.0|511.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060079531|DKK|2018-07-02 11:30:00|1|510.2|16326.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060079531|DKK|509.8|2018-07-02 14:04:20.134|9176.4|Continuous quote driven|Trading out of main session|Electronic|509.8|510.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120628|EUR|20.825|2018-07-02 10:36:09.112|4998.0|Continuous quote driven|Trading out of main session|Electronic|20.82|20.825
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120628|EUR|20.83|2018-07-02 14:04:05.825|3270.31|Continuous quote driven|Trading out of main session|Electronic|20.83|20.835
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKKMKR23|GBP|6.794|2018-07-02 12:37:47.683|3831.816|Continuous quote driven|Trading out of main session|Electronic|6.792|6.794
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKKMKR23|GBP|6.818|2018-07-02 14:32:32.875|3845.352|Continuous quote driven|Trading out of main session|Electronic|6.818|6.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105027009|EUR|21.8|2018-07-02 10:32:42.296|5450.0|Continuous quote driven|Trading out of main session|Electronic|21.8|21.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105027009|EUR|21.88|2018-07-02 12:03:15.003|5601.28|Continuous quote driven|Trading out of main session|Electronic|21.88|21.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105027009|EUR|21.88|2018-07-02 13:38:26.831|4025.92|Continuous quote driven|Trading out of main session|Electronic|21.88|21.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007074844|SEK|80.2|2018-07-02 13:54:50.162|12270.6|Continuous quote driven|Trading out of main session|Electronic|80.15|80.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0152503035|EUR|7.13|2018-07-02 09:33:20.469|278.07|Continuous quote driven|Trading out of main session|Electronic|7.128|7.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0152503035|EUR|7.15|2018-07-02 14:13:20.173|2845.7|Continuous quote driven|Trading out of main session|Electronic|7.15|7.154
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002110064|SEK|123.4|2018-07-02 11:40:57.749|123.4|Continuous quote driven|Trading out of main session|Electronic|123.4|124.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002110064|SEK|123.4|2018-07-02 14:38:14.852|35662.6|Continuous quote driven|Trading out of main session|Electronic|123.4|123.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005603997|GBP|2.613|2018-07-02 09:47:02.618|5615.337|Continuous quote driven|Trading out of main session|Electronic|2.613|2.614
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005603997|GBP|2.62|2018-07-02 12:38:38.275|6513.32|Continuous quote driven|Trading out of main session|Electronic|2.62|2.621
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005603997|GBP|2.623|2018-07-02 13:49:21.527|102.297|Continuous quote driven|Trading out of main session|Electronic|2.622|2.623
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0212255803|CHF|2018-07-02 13:30:00|1|83.6|418.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BG49KP99|GBP|1.548|2018-07-02 10:02:50.588|1024.776|Continuous quote driven|Trading out of main session|Electronic|1.548|1.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BG49KP99|GBP|1.557|2018-07-02 11:50:45.104|417.276|Continuous quote driven|Trading out of main session|Electronic|1.556|1.557
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BG49KP99|GBP|1.556|2018-07-02 15:20:48.366|631.736|Continuous quote driven|Trading out of main session|Electronic|1.556|1.557
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0002497458|CHF|2603.0|2018-07-02 11:48:33.538|5206.0|Continuous quote driven|Trading out of main session|Electronic|2602.0|2603.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0002497458|CHF|2610.0|2018-07-02 15:14:08.754|7830.0|Continuous quote driven|Trading out of main session|Electronic|2610.0|2611.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004065016|GBP|5.196|2018-07-02 10:01:40.155|1413.312|Continuous quote driven|Trading out of main session|Electronic|5.196|5.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004065016|GBP|5.202|2018-07-02 12:00:11.875|379.746|Continuous quote driven|Trading out of main session|Electronic|5.202|5.206
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004065016|GBP|5.196|2018-07-02 13:42:43.337|140.292|Continuous quote driven|Trading out of main session|Electronic|5.194|5.196
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007037129|EUR|19.675|2018-07-02 11:54:41.202|609.925|Continuous quote driven|Trading out of main session|Electronic|19.675|19.685
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007037129|EUR|19.71|2018-07-02 14:04:55.005|1024.92|Continuous quote driven|Trading out of main session|Electronic|19.71|19.715
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005437305|EUR|43.44|2018-07-02 11:33:48.952|43.44|Continuous quote driven|Trading out of main session|Electronic|43.44|43.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003497168|EUR|0.6308|2018-07-02 11:18:28.134|5544.1012|Continuous quote driven|Trading out of main session|Electronic|0.6308|0.631
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00B4T3BW64|GBP|2018-07-02 09:30:00|1|3.5285|5620.9005
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B4T3BW64|GBP|3.507|2018-07-02 11:59:59.480|887.271|Continuous quote driven|Trading out of main session|Electronic|3.507|3.5085
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B4T3BW64|GBP|3.5115|2018-07-02 13:32:08.527|467.0295|Continuous quote driven|Trading out of main session|Electronic|3.5115|3.513
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000054470|EUR|91.94|2018-07-02 10:09:48.062|9010.12|Continuous quote driven|Trading out of main session|Electronic|91.9|91.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000054470|EUR|92.56|2018-07-02 14:46:27.696|8978.32|Continuous quote driven|Trading out of main session|Electronic|92.56|92.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ENAG999|EUR|9.214|2018-07-02 10:30:49.997|1750.66|Continuous quote driven|Trading out of main session|Electronic|9.212|9.214
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ENAG999|EUR|9.237|2018-07-02 12:00:00.396|1865.874|Continuous quote driven|Trading out of main session|Electronic|9.237|9.239
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ENAG999|EUR|9.222|2018-07-02 14:17:08.467|5975.856|Continuous quote driven|Trading out of main session|Electronic|9.222|9.223
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108847|SEK|272.8|2018-07-02 10:26:36.536|27007.2|Continuous quote driven|Trading out of main session|Electronic|272.8|273.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108847|SEK|272.4|2018-07-02 11:49:11.435|34050.0|Continuous quote driven|Trading out of main session|Electronic|272.4|272.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010937058|EUR|14.96|2018-07-02 14:48:50.728|987.36|Continuous quote driven|Trading out of main session|Electronic|14.94|14.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012789949|EUR|8.62|2018-07-02 11:01:23.003|1896.4|Continuous quote driven|Trading out of main session|Electronic|8.62|8.635
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012789949|EUR|8.64|2018-07-02 11:57:19.583|2488.32|Continuous quote driven|Trading out of main session|Electronic|8.64|8.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012789949|EUR|8.58|2018-07-02 13:51:37.601|4907.76|Continuous quote driven|Trading out of main session|Electronic|8.57|8.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0002432174|CHF|324.2|2018-07-02 12:27:26.299|6484.0|Continuous quote driven|Trading out of main session|Electronic|324.0|324.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0002432174|CHF|323.0|2018-07-02 13:56:00.761|8075.0|Continuous quote driven|Trading out of main session|Electronic|323.0|323.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0Z2ZZ5|EUR|21.81|2018-07-02 11:45:48.386|436.2|Continuous quote driven|Trading out of main session|Electronic|21.8|21.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0Z2ZZ5|EUR|22.06|2018-07-02 15:14:55.721|88.24|Continuous quote driven|Trading out of main session|Electronic|22.06|22.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007980591|GBP|5.734|2018-07-02 09:51:16.530|2867.0|Continuous quote driven|Trading out of main session|Electronic|5.734|5.735
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007980591|GBP|5.772|2018-07-02 11:48:32.345|479.076|Continuous quote driven|Trading out of main session|Electronic|5.771|5.772
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007980591|GBP|5.762|2018-07-02 14:30:31.131|5312.564|Continuous quote driven|Trading out of main session|Electronic|5.762|5.763
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011432447|CHF|65.45|2018-07-02 11:07:54.957|2945.25|Continuous quote driven|Trading out of main session|Electronic|65.35|65.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011432447|CHF|65.45|2018-07-02 12:03:27.496|6086.85|Continuous quote driven|Trading out of main session|Electronic|65.45|65.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011432447|CHF|65.35|2018-07-02 14:52:25.074|3006.1|Continuous quote driven|Trading out of main session|Electronic|65.35|65.45
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007664039|EUR|2018-07-02 09:30:00|1|141.92|1277.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007664039|EUR|141.98|2018-07-02 11:33:56.402|2839.6|Continuous quote driven|Trading out of main session|Electronic|141.94|141.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007664039|EUR|141.36|2018-07-02 14:04:05.064|2544.48|Continuous quote driven|Trading out of main session|Electronic|141.36|141.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00B7S9G985|GBP|5.4|2018-07-02 09:36:14.486|5400.0|Continuous quote driven|Trading out of main session|Electronic|5.4|5.404
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00B7S9G985|GBP|5.44|2018-07-02 14:45:28.138|2747.2|Continuous quote driven|Trading out of main session|Electronic|5.44|5.446
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010331838|NOK|182.2|2018-07-02 13:44:15.968|9656.6|Continuous quote driven|Trading out of main session|Electronic|182.2|182.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010208051|NOK|337.5|2018-07-02 11:58:37.495|1350.0|Continuous quote driven|Trading out of main session|Electronic|337.5|337.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010208051|NOK|2018-07-02 13:30:00|1|334.2|12031.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053837|EUR|16.56|2018-07-02 10:48:30.593|5166.72|Continuous quote driven|Trading out of main session|Electronic|16.54|16.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053837|EUR|16.62|2018-07-02 13:23:26.736|24946.62|Continuous quote driven|Trading out of main session|Electronic|16.6|16.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053837|EUR|16.62|2018-07-02 15:29:47.404|1529.04|Continuous quote driven|Trading out of main session|Electronic|16.62|16.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008430026|EUR|178.75|2018-07-02 10:06:11.400|1608.75|Continuous quote driven|Trading out of main session|Electronic|178.7|178.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008430026|EUR|178.65|2018-07-02 11:38:06.759|3215.7|Continuous quote driven|Trading out of main session|Electronic|178.6|178.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008430026|EUR|179.4|2018-07-02 15:24:28.356|179.4|Continuous quote driven|Trading out of main session|Electronic|179.4|179.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BY9D0Y18|GBP|3.425|2018-07-02 10:16:20.222|1712.5|Continuous quote driven|Trading out of main session|Electronic|3.425|3.427
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BY9D0Y18|GBP|3.419|2018-07-02 12:05:55.296|4072.029|Continuous quote driven|Trading out of main session|Electronic|3.419|3.421
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000044448|EUR|28.88|2018-07-02 10:20:15.563|722.0|Continuous quote driven|Trading out of main session|Electronic|28.86|28.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000044448|EUR|28.87|2018-07-02 11:35:37.022|28.87|Continuous quote driven|Trading out of main session|Electronic|28.87|28.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000044448|EUR|28.65|2018-07-02 15:25:31.940|773.55|Continuous quote driven|Trading out of main session|Electronic|28.63|28.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B1DVQL92|GBP|0.812|2018-07-02 14:09:22.329|17.052|Continuous quote driven|Trading out of main session|Electronic|0.812|0.816
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BYVQYS01|GBP|3.161|2018-07-02 11:36:43.491|3979.699|Continuous quote driven|Trading out of main session|Electronic|3.158|3.161
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BYVQYS01|GBP|3.161|2018-07-02 13:59:50.275|512.082|Continuous quote driven|Trading out of main session|Electronic|3.161|3.164
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BFB0019|EUR|10.625|2018-07-02 10:19:47.700|6438.75|Continuous quote driven|Trading out of main session|Electronic|10.615|10.625
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BFB0019|EUR|10.56|2018-07-02 12:01:18.048|158.4|Continuous quote driven|Trading out of main session|Electronic|10.56|10.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BFB0019|EUR|10.445|2018-07-02 14:04:32.816|167.12|Continuous quote driven|Trading out of main session|Electronic|10.445|10.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005203376|GBP|12.68|2018-07-02 10:06:22.720|963.68|Continuous quote driven|Trading out of main session|Electronic|12.68|12.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005203376|GBP|2018-07-02 13:30:00|1|12.72|63.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CY0100470919|NOK|18.264|2018-07-02 13:03:11.880|1095.84|Continuous quote driven|Trading out of main session|Electronic|18.2|18.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CY0100470919|NOK|18.196|2018-07-02 14:19:32.073|90.98|Continuous quote driven|Trading out of main session|Electronic|18.1|18.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003198790|EUR|2.05|2018-07-02 10:25:40.932|442.8|Continuous quote driven|Trading out of main session|Electronic|2.045|2.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003198790|EUR|2.035|2018-07-02 12:21:35.142|643.06|Continuous quote driven|Trading out of main session|Electronic|2.03|2.035
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000226223|EUR|18.98|2018-07-02 09:34:55.168|7383.22|Continuous quote driven|Trading out of main session|Electronic|18.97|18.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000226223|EUR|18.955|2018-07-02 12:11:13.541|7297.675|Continuous quote driven|Trading out of main session|Electronic|18.95|18.955
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000226223|EUR|18.705|2018-07-02 13:33:19.062|6696.39|Continuous quote driven|Trading out of main session|Electronic|18.695|18.705
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US67011E2046|USD|24.32|2018-07-02 13:03:11.747|778.24|Continuous quote driven|Trading out of main session|Electronic|24.32|24.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0225173167|CHF|77.15|2018-07-02 09:59:07.077|2005.9|Continuous quote driven|Trading out of main session|Electronic|77.15|77.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0225173167|CHF|76.9|2018-07-02 12:43:48.768|11535.0|Continuous quote driven|Trading out of main session|Electronic|76.8|76.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0225173167|CHF|76.95|2018-07-02 13:53:46.606|76.95|Continuous quote driven|Trading out of main session|Electronic|76.95|77.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TUAG000|GBP|16.465|2018-07-02 09:37:14.382|7442.18|Continuous quote driven|Trading out of main session|Electronic|16.465|16.475
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TUAG000|GBP|16.51|2018-07-02 12:17:37.459|3103.88|Continuous quote driven|Trading out of main session|Electronic|16.505|16.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TUAG000|GBP|16.515|2018-07-02 13:36:07.010|4855.41|Continuous quote driven|Trading out of main session|Electronic|16.51|16.515
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000127771|EUR|20.77|2018-07-02 10:36:10.060|623.1|Continuous quote driven|Trading out of main session|Electronic|20.76|20.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000127771|EUR|20.77|2018-07-02 11:59:46.797|1973.15|Continuous quote driven|Trading out of main session|Electronic|20.77|20.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000127771|EUR|20.65|2018-07-02 14:18:43.795|4522.35|Continuous quote driven|Trading out of main session|Electronic|20.65|20.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125585|EUR|33.9|2018-07-02 10:51:41.005|745.8|Continuous quote driven|Trading out of main session|Electronic|33.88|33.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125585|EUR|33.24|2018-07-02 13:29:36.121|2060.88|Continuous quote driven|Trading out of main session|Electronic|33.2|33.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125585|EUR|33.04|2018-07-02 15:29:51.563|132.16|Continuous quote driven|Trading out of main session|Electronic|33.04|33.06
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000125338|EUR|2018-07-02 13:30:00|1|114.1|1141.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121329|EUR|109.3|2018-07-02 12:23:02.650|9727.7|Continuous quote driven|Trading out of main session|Electronic|109.3|109.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121329|EUR|109.2|2018-07-02 15:01:51.363|9282.0|Continuous quote driven|Trading out of main session|Electronic|109.2|109.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001859296|GBP|11.2|2018-07-02 10:27:45.799|11.2|Continuous quote driven|Trading out of main session|Electronic|11.185|11.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001859296|GBP|11.205|2018-07-02 12:52:26.689|3843.315|Continuous quote driven|Trading out of main session|Electronic|11.205|11.215
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001859296|GBP|11.205|2018-07-02 14:09:24.415|1030.86|Continuous quote driven|Trading out of main session|Electronic|11.205|11.21
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003043309|NOK|172.6|2018-07-02 13:59:26.744|44530.8|Continuous quote driven|Trading out of main session|Electronic|172.6|173.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US3682872078|USD|2018-07-02 11:30:00|1|4.518|4518.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US3682872078|USD|4.492|2018-07-02 13:33:44.764|11638.772|Continuous quote driven|Trading out of main session|Electronic|4.492|4.494
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000395317|EUR|17.92|2018-07-02 09:41:49.024|1487.36|Continuous quote driven|Trading out of main session|Electronic|17.89|17.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000395317|EUR|17.91|2018-07-02 13:59:39.469|644.76|Continuous quote driven|Trading out of main session|Electronic|17.89|17.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US7821834048|USD|1.036|2018-07-02 11:56:35.056|1139.6|Continuous quote driven|Trading out of main session|Electronic|1.032|1.036
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US7821834048|USD|1.036|2018-07-02 14:29:40.297|37.296|Continuous quote driven|Trading out of main session|Electronic|1.036|1.048
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19NLV48|GBP|18.75|2018-07-02 09:53:40.509|375.0|Continuous quote driven|Trading out of main session|Electronic|18.745|18.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19NLV48|GBP|18.625|2018-07-02 13:39:16.065|1918.375|Continuous quote driven|Trading out of main session|Electronic|18.625|18.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121501|EUR|19.535|2018-07-02 09:37:09.444|19.535|Continuous quote driven|Trading out of main session|Electronic|19.525|19.535
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121501|EUR|19.53|2018-07-02 13:18:13.517|3515.4|Continuous quote driven|Trading out of main session|Electronic|19.53|19.535
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121501|EUR|19.49|2018-07-02 15:28:55.059|3332.79|Continuous quote driven|Trading out of main session|Electronic|19.49|19.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010675863|CHF|55.5|2018-07-02 14:32:00.726|21811.5|Continuous quote driven|Trading out of main session|Electronic|55.5|55.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3MBS747|GBP|10.47|2018-07-02 10:05:14.130|1277.34|Continuous quote driven|Trading out of main session|Electronic|10.46|10.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3MBS747|GBP|10.47|2018-07-02 11:59:49.583|596.79|Continuous quote driven|Trading out of main session|Electronic|10.47|10.485
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3MBS747|GBP|10.46|2018-07-02 13:42:59.636|3619.16|Continuous quote driven|Trading out of main session|Electronic|10.45|10.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B4L0PD47|GBP|6.94|2018-07-02 10:10:11.239|152.68|Continuous quote driven|Trading out of main session|Electronic|6.94|6.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B4L0PD47|GBP|6.92|2018-07-02 11:51:03.569|103.8|Continuous quote driven|Trading out of main session|Electronic|6.9|6.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B4L0PD47|GBP|6.9|2018-07-02 14:09:34.677|683.1|Continuous quote driven|Trading out of main session|Electronic|6.9|6.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974264930|EUR|42.68|2018-07-02 09:34:23.195|5335.0|Continuous quote driven|Trading out of main session|Electronic|42.67|42.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974264930|EUR|42.61|2018-07-02 11:39:11.498|9331.59|Continuous quote driven|Trading out of main session|Electronic|42.59|42.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974264930|EUR|42.54|2018-07-02 13:32:17.950|5317.5|Continuous quote driven|Trading out of main session|Electronic|42.53|42.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008374250|SEK|6.8|2018-07-02 15:21:49.361|42085.2|Continuous quote driven|Trading out of main session|Electronic|6.787|6.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010877643|EUR|16.258|2018-07-02 11:45:56.122|715.352|Continuous quote driven|Trading out of main session|Electronic|16.252|16.258
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0010877643|EUR|2018-07-02 13:30:00|1|16.395429|29070.108
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003874915|EUR|14.36|2018-07-02 10:42:49.593|416.44|Continuous quote driven|Trading out of main session|Electronic|14.33|14.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003874915|EUR|14.39|2018-07-02 12:13:08.449|460.48|Continuous quote driven|Trading out of main session|Electronic|14.35|14.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003874915|EUR|14.31|2018-07-02 15:29:06.462|314.82|Continuous quote driven|Trading out of main session|Electronic|14.31|14.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0112501012|EUR|19.98|2018-07-02 13:46:18.133|799.2|Continuous quote driven|Trading out of main session|Electronic|19.96|19.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013269123|EUR|52.9|2018-07-02 10:03:40.649|52.9|Continuous quote driven|Trading out of main session|Electronic|52.9|53.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013269123|EUR|53.1|2018-07-02 12:56:00.399|796.5|Continuous quote driven|Trading out of main session|Electronic|53.05|53.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013269123|EUR|53.2|2018-07-02 14:18:48.025|691.6|Continuous quote driven|Trading out of main session|Electronic|53.15|53.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002374006|GBP|27.005|2018-07-02 09:52:54.701|1134.21|Continuous quote driven|Trading out of main session|Electronic|27.0|27.005
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002374006|GBP|27.1|2018-07-02 11:53:27.050|5989.1|Continuous quote driven|Trading out of main session|Electronic|27.1|27.105
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002374006|GBP|27.14|2018-07-02 14:13:26.970|597.08|Continuous quote driven|Trading out of main session|Electronic|27.135|27.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003052338|GBP|6.71|2018-07-02 10:06:09.731|791.78|Continuous quote driven|Trading out of main session|Electronic|6.71|6.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003052338|GBP|6.73|2018-07-02 11:50:39.137|121.14|Continuous quote driven|Trading out of main session|Electronic|6.72|6.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003052338|GBP|6.74|2018-07-02 14:35:45.534|289.82|Continuous quote driven|Trading out of main session|Electronic|6.74|6.76
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B74CDH82|GBP|2018-07-02 09:30:00|1|2.498|2373.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B74CDH82|GBP|2.506|2018-07-02 11:50:39.910|197.974|Continuous quote driven|Trading out of main session|Electronic|2.504|2.506
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B74CDH82|GBP|2.488|2018-07-02 13:35:00.141|3050.288|Continuous quote driven|Trading out of main session|Electronic|2.488|2.492
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006070006|EUR|152.1|2018-07-02 09:47:10.015|8517.6|Continuous quote driven|Trading out of main session|Electronic|152.1|152.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006070006|EUR|151.6|2018-07-02 11:40:41.464|1061.2|Continuous quote driven|Trading out of main session|Electronic|151.4|151.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006070006|EUR|150.3|2018-07-02 13:34:29.364|9919.8|Continuous quote driven|Trading out of main session|Electronic|150.3|150.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PAT1AG3|EUR|16.47|2018-07-02 09:58:05.630|148.23|Continuous quote driven|Trading out of main session|Electronic|16.47|16.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PAT1AG3|EUR|16.42|2018-07-02 13:14:30.677|6568.0|Continuous quote driven|Trading out of main session|Electronic|16.42|16.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PAT1AG3|EUR|16.46|2018-07-02 13:56:40.109|5761.0|Continuous quote driven|Trading out of main session|Electronic|16.46|16.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005052605|NOK|48.04|2018-07-02 13:42:59.605|54957.76|Continuous quote driven|Trading out of main session|Electronic|48.04|48.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0116920333|EUR|37.65|2018-07-02 13:49:31.449|1280.1|Continuous quote driven|Trading out of main session|Electronic|37.6|37.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974260896|EUR|25.94|2018-07-02 13:01:17.417|2542.12|Continuous quote driven|Trading out of main session|Electronic|25.94|26.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0121975009|EUR|41.1|2018-07-02 12:18:31.609|4110.0|Continuous quote driven|Trading out of main session|Electronic|41.0|41.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0121975009|EUR|41.1|2018-07-02 15:08:18.450|616.5|Continuous quote driven|Trading out of main session|Electronic|41.05|41.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BD1RP616|EUR|6.63|2018-07-02 10:15:06.046|1524.9|Continuous quote driven|Trading out of main session|Electronic|6.625|6.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BD1RP616|EUR|6.62|2018-07-02 13:57:00.380|145.64|Continuous quote driven|Trading out of main session|Electronic|6.62|6.625
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006370730|SEK|313.0|2018-07-02 11:03:38.517|103290.0|Continuous quote driven|Trading out of main session|Electronic|312.0|313.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006370730|SEK|311.5|2018-07-02 15:24:49.524|3738.0|Continuous quote driven|Trading out of main session|Electronic|310.5|311.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FW5029|GBP|1.8605|2018-07-02 11:50:20.893|2459.581|Continuous quote driven|Trading out of main session|Electronic|1.8605|1.8655
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FW5029|GBP|1.8315|2018-07-02 13:45:14.415|368.1315|Continuous quote driven|Trading out of main session|Electronic|1.8285|1.8315
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0132105018|EUR|11.255|2018-07-02 11:17:45.556|45.02|Continuous quote driven|Trading out of main session|Electronic|11.255|11.265
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0132105018|EUR|11.15|2018-07-02 13:32:08.993|4460.0|Continuous quote driven|Trading out of main session|Electronic|11.145|11.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDSFG982|EUR|26.74|2018-07-02 11:01:14.975|7915.04|Continuous quote driven|Trading out of main session|Electronic|26.74|26.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDSFG982|EUR|26.54|2018-07-02 14:04:09.380|955.44|Continuous quote driven|Trading out of main session|Electronic|26.54|26.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BYTBXV33|EUR|15.76|2018-07-02 10:29:31.070|15.76|Continuous quote driven|Trading out of main session|Electronic|15.75|15.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BYTBXV33|EUR|15.665|2018-07-02 12:27:14.508|3806.595|Continuous quote driven|Trading out of main session|Electronic|15.665|15.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BYTBXV33|EUR|15.54|2018-07-02 14:17:27.496|108.78|Continuous quote driven|Trading out of main session|Electronic|15.535|15.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130625512|EUR|7.505|2018-07-02 13:17:17.723|8293.025|Continuous quote driven|Trading out of main session|Electronic|7.505|7.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010645932|CHF|2240.0|2018-07-02 11:53:47.008|8960.0|Continuous quote driven|Trading out of main session|Electronic|2239.0|2240.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009123323|GBP|16.31|2018-07-02 10:18:25.857|6524.0|Continuous quote driven|Trading out of main session|Electronic|16.29|16.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009123323|GBP|16.14|2018-07-02 11:55:38.435|8070.0|Continuous quote driven|Trading out of main session|Electronic|16.11|16.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009123323|GBP|16.01|2018-07-02 14:51:44.067|16.01|Continuous quote driven|Trading out of main session|Electronic|16.01|16.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00B5VQMV65|GBP|10.5|2018-07-02 09:42:19.028|7182.0|Continuous quote driven|Trading out of main session|Electronic|10.5|10.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00B5VQMV65|GBP|10.44|2018-07-02 12:01:31.060|553.32|Continuous quote driven|Trading out of main session|Electronic|10.44|10.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00B5VQMV65|GBP|10.44|2018-07-02 14:05:20.359|584.64|Continuous quote driven|Trading out of main session|Electronic|10.44|10.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130809|EUR|35.8|2018-07-02 10:03:10.486|5728.0|Continuous quote driven|Trading out of main session|Electronic|35.8|35.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130809|EUR|36.08|2018-07-02 13:35:58.524|36.08|Continuous quote driven|Trading out of main session|Electronic|36.08|36.085
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010063308|NOK|167.7|2018-07-02 10:27:41.729|335.4|Continuous quote driven|Trading out of main session|Electronic|167.65|167.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010063308|NOK|166.5|2018-07-02 13:25:24.231|1165.5|Continuous quote driven|Trading out of main session|Electronic|166.5|166.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010063308|NOK|166.35|2018-07-02 14:04:04.617|11145.45|Continuous quote driven|Trading out of main session|Electronic|166.35|166.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B6173J15|GBP|1.198|2018-07-02 10:10:11.241|170.116|Continuous quote driven|Trading out of main session|Electronic|1.198|1.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B6173J15|GBP|1.2|2018-07-02 13:56:23.315|78.0|Continuous quote driven|Trading out of main session|Electronic|1.198|1.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000062781|EUR|6.095|2018-07-02 12:48:36.929|999.58|Continuous quote driven|Trading out of main session|Electronic|6.075|6.095
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003856405|EUR|8.356|2018-07-02 15:28:46.361|167.12|Continuous quote driven|Trading out of main session|Electronic|8.356|8.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000EVNK013|EUR|29.26|2018-07-02 10:12:37.448|526.68|Continuous quote driven|Trading out of main session|Electronic|29.26|29.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000EVNK013|EUR|29.37|2018-07-02 12:00:51.737|29.37|Continuous quote driven|Trading out of main session|Electronic|29.37|29.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000EVNK013|EUR|29.25|2018-07-02 14:04:58.622|409.5|Continuous quote driven|Trading out of main session|Electronic|29.25|29.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0JQ5U3|EUR|35.05|2018-07-02 14:10:37.722|385.55|Continuous quote driven|Trading out of main session|Electronic|35.0|35.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VNSX38|GBP|3.288|2018-07-02 11:50:50.317|240.024|Continuous quote driven|Trading out of main session|Electronic|3.286|3.288
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VNSX38|GBP|3.298|2018-07-02 14:06:28.854|1711.662|Continuous quote driven|Trading out of main session|Electronic|3.294|3.298
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005200000|EUR|2018-07-02 09:30:00|1|96.64|2222.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005200000|EUR|97.04|2018-07-02 11:59:54.409|873.36|Continuous quote driven|Trading out of main session|Electronic|97.04|97.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005200000|EUR|97.66|2018-07-02 14:30:25.419|7422.16|Continuous quote driven|Trading out of main session|Electronic|97.64|97.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000226223|EUR|18.77|2018-07-02 15:10:19.524|281.55|Continuous quote driven|Trading out of main session|Electronic|18.77|18.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2NGPM57|GBP|4.748|2018-07-02 10:01:40.935|707.452|Continuous quote driven|Trading out of main session|Electronic|4.748|4.756
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2NGPM57|GBP|4.716|2018-07-02 13:56:41.270|70.74|Continuous quote driven|Trading out of main session|Electronic|4.716|4.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010234552|NOK|622.0|2018-07-02 11:12:50.394|2488.0|Continuous quote driven|Trading out of main session|Electronic|622.0|623.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010234552|NOK|621.0|2018-07-02 13:26:12.628|45333.0|Continuous quote driven|Trading out of main session|Electronic|621.0|622.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010234552|NOK|622.0|2018-07-02 13:36:31.498|62822.0|Continuous quote driven|Trading out of main session|Electronic|622.0|623.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VYCH82|GBP|1.057|2018-07-02 10:04:41.599|989.352|Continuous quote driven|Trading out of main session|Electronic|1.057|1.058
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VYCH82|GBP|1.058|2018-07-02 11:53:58.005|444.36|Continuous quote driven|Trading out of main session|Electronic|1.057|1.058
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VYCH82|GBP|1.056|2018-07-02 13:43:39.583|2474.208|Continuous quote driven|Trading out of main session|Electronic|1.055|1.056
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG173841013|NOK|32.63|2018-07-02 13:20:04.908|27050.27|Continuous quote driven|Trading out of main session|Electronic|32.63|32.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US8688612048|USD|4.48|2018-07-02 14:06:38.928|2688.0|Continuous quote driven|Trading out of main session|Electronic|4.478|4.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0004927939|EUR|42.56|2018-07-02 09:48:22.439|425.6|Continuous quote driven|Trading out of main session|Electronic|42.5|42.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0004927939|EUR|42.42|2018-07-02 12:40:37.810|4029.9|Continuous quote driven|Trading out of main session|Electronic|42.36|42.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0005252140|EUR|3.905|2018-07-02 12:11:52.321|124.96|Continuous quote driven|Trading out of main session|Electronic|3.903|3.905
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0005252140|EUR|3.93|2018-07-02 14:42:13.135|1615.23|Continuous quote driven|Trading out of main session|Electronic|3.928|3.93
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003132476|EUR|15.806|2018-07-02 15:28:54.087|3382.484|Continuous quote driven|Trading out of main session|Electronic|15.806|15.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG4209G2077|GBP|2.5|2018-07-02 11:39:30.300|4230.0|Continuous quote driven|Trading out of main session|Electronic|2.5|2.505
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG4209G2077|GBP|2.515|2018-07-02 14:51:11.762|4255.38|Continuous quote driven|Trading out of main session|Electronic|2.515|2.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000SHA0159|EUR|11.11|2018-07-02 09:49:34.497|99.99|Continuous quote driven|Trading out of main session|Electronic|11.11|11.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000SHA0159|EUR|11.12|2018-07-02 12:49:27.584|322.48|Continuous quote driven|Trading out of main session|Electronic|11.105|11.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000SHA0159|EUR|11.075|2018-07-02 14:04:19.324|177.2|Continuous quote driven|Trading out of main session|Electronic|11.075|11.085
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000120669|SEK|33.07|2018-07-02 13:22:26.139|22917.51|Continuous quote driven|Trading out of main session|Electronic|33.07|33.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000120669|SEK|33.23|2018-07-02 14:10:44.063|26916.3|Continuous quote driven|Trading out of main session|Electronic|33.23|33.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008373906|SEK|305.2|2018-07-02 14:05:15.378|55241.2|Continuous quote driven|Trading out of main session|Electronic|305.1|305.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013296|EUR|66.6|2018-07-02 10:44:22.058|532.8|Continuous quote driven|Trading out of main session|Electronic|66.6|66.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013296|EUR|66.6|2018-07-02 11:33:18.076|8991.0|Continuous quote driven|Trading out of main session|Electronic|66.6|66.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US8766292051|USD|64.18|2018-07-02 14:07:05.854|8343.4|Continuous quote driven|Trading out of main session|Electronic|64.18|64.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008321293|SEK|93.76|2018-07-02 09:58:51.287|35722.56|Continuous quote driven|Trading out of main session|Electronic|93.76|93.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008321293|SEK|93.46|2018-07-02 11:59:19.014|12149.8|Continuous quote driven|Trading out of main session|Electronic|93.46|93.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008321293|SEK|93.96|2018-07-02 15:11:41.594|1315.44|Continuous quote driven|Trading out of main session|Electronic|93.96|94.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002875804|GBP|38.16|2018-07-02 10:06:37.642|3014.64|Continuous quote driven|Trading out of main session|Electronic|38.16|38.165
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002875804|GBP|38.285|2018-07-02 12:00:00.261|2067.39|Continuous quote driven|Trading out of main session|Electronic|38.285|38.295
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002875804|GBP|2018-07-02 13:30:00|1|38.09|5180.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003678894|EUR|52.2|2018-07-02 10:21:28.716|1670.4|Continuous quote driven|Trading out of main session|Electronic|52.1|52.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003678894|EUR|52.1|2018-07-02 12:10:49.000|52.1|Continuous quote driven|Trading out of main session|Electronic|52.0|52.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003678894|EUR|51.9|2018-07-02 14:46:16.383|51.9|Continuous quote driven|Trading out of main session|Electronic|51.8|51.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009002158|EUR|13.56|2018-07-02 10:54:30.598|922.08|Continuous quote driven|Trading out of main session|Electronic|13.54|13.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BBG9VN75|GBP|26.46|2018-07-02 10:04:11.384|158.76|Continuous quote driven|Trading out of main session|Electronic|26.44|26.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BBG9VN75|GBP|26.42|2018-07-02 12:56:23.781|5072.64|Continuous quote driven|Trading out of main session|Electronic|26.42|26.46
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BBG9VN75|GBP|2018-07-02 13:30:00|1|26.4|5016.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000LEG1110|EUR|92.7|2018-07-02 10:25:51.641|6952.5|Continuous quote driven|Trading out of main session|Electronic|92.7|92.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000LEG1110|EUR|93.0|2018-07-02 13:09:24.889|7440.0|Continuous quote driven|Trading out of main session|Electronic|93.0|93.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000LEG1110|EUR|92.72|2018-07-02 13:32:08.134|9086.56|Continuous quote driven|Trading out of main session|Electronic|92.72|92.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000806994|SEK|155.55|2018-07-02 10:56:54.436|40598.55|Continuous quote driven|Trading out of main session|Electronic|155.55|155.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000806994|SEK|155.05|2018-07-02 12:09:05.360|35351.4|Continuous quote driven|Trading out of main session|Electronic|155.05|155.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000806994|SEK|154.15|2018-07-02 14:12:41.723|37458.45|Continuous quote driven|Trading out of main session|Electronic|154.15|154.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0182870214|EUR|2.33|2018-07-02 10:54:25.680|5466.18|Continuous quote driven|Trading out of main session|Electronic|2.33|2.333
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0182870214|EUR|2.334|2018-07-02 13:00:45.826|4938.744|Continuous quote driven|Trading out of main session|Electronic|2.331|2.334
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120073|EUR|107.0|2018-07-02 12:22:35.466|3745.0|Continuous quote driven|Trading out of main session|Electronic|106.9|107.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120073|EUR|106.8|2018-07-02 13:42:39.829|320.4|Continuous quote driven|Trading out of main session|Electronic|106.8|106.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4Y7R145|GBP|1.8655|2018-07-02 10:11:36.517|947.674|Continuous quote driven|Trading out of main session|Electronic|1.865|1.8655
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4Y7R145|GBP|1.8815|2018-07-02 11:50:41.744|255.884|Continuous quote driven|Trading out of main session|Electronic|1.88|1.8815
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4Y7R145|GBP|1.877|2018-07-02 14:57:21.239|1212.542|Continuous quote driven|Trading out of main session|Electronic|1.877|1.878
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974294267|EUR|4.61|2018-07-02 10:23:59.544|271.99|Continuous quote driven|Trading out of main session|Electronic|4.6|4.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974294267|EUR|4.61|2018-07-02 12:34:33.530|7901.54|Continuous quote driven|Trading out of main session|Electronic|4.594|4.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974294267|EUR|4.578|2018-07-02 15:13:45.997|485.268|Continuous quote driven|Trading out of main session|Electronic|4.57|4.578
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003027817|EUR|2.196|2018-07-02 11:35:10.903|76.86|Continuous quote driven|Trading out of main session|Electronic|2.194|2.196
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003027817|EUR|2.202|2018-07-02 14:42:37.766|15.414|Continuous quote driven|Trading out of main session|Electronic|2.198|2.202
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974293251|EUR|85.92|2018-07-02 10:00:01.243|9021.6|Continuous quote driven|Trading out of main session|Electronic|85.9|85.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974293251|EUR|86.48|2018-07-02 11:33:25.914|518.88|Continuous quote driven|Trading out of main session|Electronic|86.48|86.49
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974293251|EUR|86.68|2018-07-02 14:42:24.141|953.48|Continuous quote driven|Trading out of main session|Electronic|86.68|86.69
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012280076|CHF|746.0|2018-07-02 15:13:29.760|8952.0|Continuous quote driven|Trading out of main session|Electronic|745.5|746.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130452|EUR|92.82|2018-07-02 11:37:17.231|1856.4|Continuous quote driven|Trading out of main session|Electronic|92.82|92.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130452|EUR|92.7|2018-07-02 13:39:02.433|4264.2|Continuous quote driven|Trading out of main session|Electronic|92.7|92.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003977540|EUR|12.26|2018-07-02 12:40:20.530|98.08|Continuous quote driven|Trading out of main session|Electronic|12.24|12.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003977540|EUR|12.24|2018-07-02 14:43:42.567|391.68|Continuous quote driven|Trading out of main session|Electronic|12.22|12.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0130293662|CHF|64.8|2018-07-02 13:09:56.531|7776.0|Continuous quote driven|Trading out of main session|Electronic|64.8|64.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0130293662|CHF|64.6|2018-07-02 14:32:48.947|6460.0|Continuous quote driven|Trading out of main session|Electronic|64.6|64.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
AT0000A18XM4|CHF|73.02|2018-07-02 09:51:20.142|5914.62|Continuous quote driven|Trading out of main session|Electronic|73.02|73.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
AT0000A18XM4|CHF|73.08|2018-07-02 11:48:49.295|9208.08|Continuous quote driven|Trading out of main session|Electronic|73.02|73.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
AT0000A18XM4|CHF|72.22|2018-07-02 14:00:47.942|3466.56|Continuous quote driven|Trading out of main session|Electronic|72.16|72.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000549412|SEK|61.75|2018-07-02 15:12:54.078|38532.0|Continuous quote driven|Trading out of main session|Electronic|61.75|61.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003727|EUR|16.58|2018-07-02 12:06:46.627|4211.32|Continuous quote driven|Trading out of main session|Electronic|16.58|16.585
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003727|EUR|16.555|2018-07-02 13:38:22.451|4867.17|Continuous quote driven|Trading out of main session|Electronic|16.555|16.565
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0010100958|SEK|2018-07-02 13:30:00|1|94.9|19929.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0PPFY88|GBP|1.04|2018-07-02 10:10:24.519|596.96|Continuous quote driven|Trading out of main session|Electronic|1.038|1.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0PPFY88|GBP|1.057|2018-07-02 14:18:04.643|722.988|Continuous quote driven|Trading out of main session|Electronic|1.056|1.057
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ02MH16|GBP|10.23|2018-07-02 09:47:41.406|2015.31|Continuous quote driven|Trading out of main session|Electronic|10.22|10.23
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ02MH16|GBP|10.22|2018-07-02 12:04:35.511|2044.0|Continuous quote driven|Trading out of main session|Electronic|10.22|10.23
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007590234|GBP|38.6|2018-07-02 11:51:16.571|193.0|Continuous quote driven|Trading out of main session|Electronic|38.45|38.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007590234|GBP|38.6|2018-07-02 14:02:08.124|733.4|Continuous quote driven|Trading out of main session|Electronic|38.55|38.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B39J2M42|GBP|2018-07-02 11:30:00|1|7.684|115.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B39J2M42|GBP|7.674|2018-07-02 13:39:49.307|1043.664|Continuous quote driven|Trading out of main session|Electronic|7.672|7.674
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004657408|GBP|1.555|2018-07-02 10:51:14.331|2021.5|Continuous quote driven|Trading out of main session|Electronic|1.555|1.558
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004657408|GBP|1.552|2018-07-02 12:31:15.105|1410.768|Continuous quote driven|Trading out of main session|Electronic|1.552|1.555
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004657408|GBP|1.553|2018-07-02 13:34:32.556|1158.538|Continuous quote driven|Trading out of main session|Electronic|1.548|1.553
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000459|EUR|31.31|2018-07-02 11:25:29.035|4070.3|Continuous quote driven|Trading out of main session|Electronic|31.29|31.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000459|EUR|31.3|2018-07-02 12:00:24.843|281.7|Continuous quote driven|Trading out of main session|Electronic|31.31|31.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000459|EUR|31.13|2018-07-02 14:04:48.251|280.17|Continuous quote driven|Trading out of main session|Electronic|31.13|31.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000665|EUR|9.53|2018-07-02 10:32:53.573|438.38|Continuous quote driven|Trading out of main session|Electronic|9.53|9.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000665|EUR|9.485|2018-07-02 13:22:08.803|8147.615|Continuous quote driven|Trading out of main session|Electronic|9.485|9.495
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000665|EUR|9.48|2018-07-02 13:37:29.566|1867.56|Continuous quote driven|Trading out of main session|Electronic|9.48|9.49
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG4593F1389|GBP|15.13|2018-07-02 11:53:58.779|1225.53|Continuous quote driven|Trading out of main session|Electronic|15.12|15.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG4593F1389|GBP|15.12|2018-07-02 13:57:38.244|4475.52|Continuous quote driven|Trading out of main session|Electronic|15.11|15.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007231326|EUR|95.65|2018-07-02 10:08:50.882|1721.7|Continuous quote driven|Trading out of main session|Electronic|95.65|95.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007231326|EUR|95.55|2018-07-02 12:25:37.484|7930.65|Continuous quote driven|Trading out of main session|Electronic|95.35|95.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007231326|EUR|95.45|2018-07-02 14:11:09.789|3818.0|Continuous quote driven|Trading out of main session|Electronic|95.45|95.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0142090317|EUR|2.796|2018-07-02 15:29:40.720|1923.648|Continuous quote driven|Trading out of main session|Electronic|2.795|2.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005909006|EUR|43.32|2018-07-02 10:36:10.284|3162.36|Continuous quote driven|Trading out of main session|Electronic|43.26|43.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005909006|EUR|43.48|2018-07-02 12:45:00.322|4348.0|Continuous quote driven|Trading out of main session|Electronic|43.44|43.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005909006|EUR|43.38|2018-07-02 15:22:46.091|6550.38|Continuous quote driven|Trading out of main session|Electronic|43.38|43.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005870|EUR|34.6|2018-07-02 10:12:49.215|4359.6|Continuous quote driven|Trading out of main session|Electronic|34.6|34.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005870|EUR|34.68|2018-07-02 11:36:23.491|4369.68|Continuous quote driven|Trading out of main session|Electronic|34.68|34.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005870|EUR|34.55|2018-07-02 14:00:01.230|1243.8|Continuous quote driven|Trading out of main session|Electronic|34.55|34.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009004824|EUR|11.28|2018-07-02 14:58:32.896|3880.32|Continuous quote driven|Trading out of main session|Electronic|11.28|11.29
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYX91H57|GBP|4.425|2018-07-02 10:18:18.189|1659.375|Continuous quote driven|Trading out of main session|Electronic|4.422|4.425
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYX91H57|GBP|4.429|2018-07-02 11:53:06.006|806.078|Continuous quote driven|Trading out of main session|Electronic|4.427|4.429
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYX91H57|GBP|4.437|2018-07-02 13:41:44.888|3438.675|Continuous quote driven|Trading out of main session|Electronic|4.437|4.439
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006305006|EUR|6.545|2018-07-02 10:27:02.602|9163.0|Continuous quote driven|Trading out of main session|Electronic|6.545|6.555
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006305006|EUR|6.55|2018-07-02 13:25:57.579|3163.65|Continuous quote driven|Trading out of main session|Electronic|6.54|6.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010331421|EUR|4.668|2018-07-02 15:21:55.016|704.868|Continuous quote driven|Trading out of main session|Electronic|4.654|4.668
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002652740|GBP|30.84|2018-07-02 10:45:22.424|154.2|Continuous quote driven|Trading out of main session|Electronic|30.82|30.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002652740|GBP|30.88|2018-07-02 11:38:03.666|494.08|Continuous quote driven|Trading out of main session|Electronic|30.85|30.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002652740|GBP|30.79|2018-07-02 14:02:46.012|954.49|Continuous quote driven|Trading out of main session|Electronic|30.79|30.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000825820|SEK|285.4|2018-07-02 09:36:42.473|27683.8|Continuous quote driven|Trading out of main session|Electronic|285.1|285.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000825820|SEK|285.7|2018-07-02 13:23:48.679|1428.5|Continuous quote driven|Trading out of main session|Electronic|285.7|285.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000825820|SEK|285.0|2018-07-02 14:04:19.190|5130.0|Continuous quote driven|Trading out of main session|Electronic|285.0|285.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008402215|EUR|106.0|2018-07-02 09:45:42.802|5406.0|Continuous quote driven|Trading out of main session|Electronic|106.0|106.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008402215|EUR|106.3|2018-07-02 11:54:52.995|2019.7|Continuous quote driven|Trading out of main session|Electronic|106.2|106.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008402215|EUR|106.1|2018-07-02 13:33:47.503|1273.2|Continuous quote driven|Trading out of main session|Electronic|106.0|106.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0S8488|EUR|18.62|2018-07-02 10:47:37.129|949.62|Continuous quote driven|Trading out of main session|Electronic|18.59|18.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0S8488|EUR|18.67|2018-07-02 12:20:08.630|3565.97|Continuous quote driven|Trading out of main session|Electronic|18.65|18.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0S8488|EUR|18.71|2018-07-02 15:19:52.770|767.11|Continuous quote driven|Trading out of main session|Electronic|18.67|18.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007314007|EUR|2.334|2018-07-02 10:47:11.013|788.892|Continuous quote driven|Trading out of main session|Electronic|2.334|2.342
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007314007|EUR|2.334|2018-07-02 12:25:09.640|940.602|Continuous quote driven|Trading out of main session|Electronic|2.334|2.338
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B61TVQ02|GBP|7.71|2018-07-02 09:34:25.608|4618.29|Continuous quote driven|Trading out of main session|Electronic|7.705|7.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B61TVQ02|GBP|7.65|2018-07-02 11:53:12.776|1009.8|Continuous quote driven|Trading out of main session|Electronic|7.64|7.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B61TVQ02|GBP|2018-07-02 13:30:00|1|7.68|5030.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003883031|EUR|104.2|2018-07-02 13:08:24.002|4897.4|Continuous quote driven|Trading out of main session|Electronic|104.2|104.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003883031|EUR|104.0|2018-07-02 14:00:10.167|4368.0|Continuous quote driven|Trading out of main session|Electronic|104.0|104.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001335081|GBP|7.46|2018-07-02 10:28:53.532|193.96|Continuous quote driven|Trading out of main session|Electronic|7.46|7.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001335081|GBP|7.44|2018-07-02 12:07:34.505|267.84|Continuous quote driven|Trading out of main session|Electronic|7.44|7.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001335081|GBP|7.44|2018-07-02 13:47:36.810|267.84|Continuous quote driven|Trading out of main session|Electronic|7.44|7.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004056851|EUR|3.49|2018-07-02 14:16:45.278|146.58|Continuous quote driven|Trading out of main session|Electronic|3.49|3.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0132945017|EUR|2.84|2018-07-02 09:39:44.933|332.28|Continuous quote driven|Trading out of main session|Electronic|2.83|2.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0132945017|EUR|2.915|2018-07-02 11:33:54.827|3206.5|Continuous quote driven|Trading out of main session|Electronic|2.915|2.925
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0132945017|EUR|2.92|2018-07-02 15:16:58.051|1372.4|Continuous quote driven|Trading out of main session|Electronic|2.915|2.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006229107|EUR|32.8|2018-07-02 09:54:29.355|4460.8|Continuous quote driven|Trading out of main session|Electronic|32.76|32.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006229107|EUR|32.08|2018-07-02 12:24:41.201|1956.88|Continuous quote driven|Trading out of main session|Electronic|32.08|32.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006229107|EUR|32.04|2018-07-02 14:55:04.299|3268.08|Continuous quote driven|Trading out of main session|Electronic|32.0|32.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KSAG888|EUR|20.99|2018-07-02 09:40:54.223|272.87|Continuous quote driven|Trading out of main session|Electronic|20.97|20.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KSAG888|EUR|21.01|2018-07-02 12:00:45.118|378.18|Continuous quote driven|Trading out of main session|Electronic|21.01|21.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KSAG888|EUR|20.93|2018-07-02 14:04:52.357|376.74|Continuous quote driven|Trading out of main session|Electronic|20.93|20.95
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A13SX22|EUR|2018-07-02 09:30:00|1|47.74|2291.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A13SX22|EUR|48.0|2018-07-02 12:00:49.511|192.0|Continuous quote driven|Trading out of main session|Electronic|48.0|48.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A13SX22|EUR|47.84|2018-07-02 13:43:01.009|8372.0|Continuous quote driven|Trading out of main session|Electronic|47.8|47.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006599905|EUR|83.62|2018-07-02 10:15:49.510|418.1|Continuous quote driven|Trading out of main session|Electronic|83.6|83.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006599905|EUR|83.88|2018-07-02 12:25:32.482|5032.8|Continuous quote driven|Trading out of main session|Electronic|83.86|83.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006599905|EUR|84.4|2018-07-02 15:29:52.127|253.2|Continuous quote driven|Trading out of main session|Electronic|84.38|84.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030913577|GBP|2.1745|2018-07-02 10:58:42.657|4064.1405|Continuous quote driven|Trading out of main session|Electronic|2.174|2.1745
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0030913577|GBP|2018-07-02 11:30:00|1|2.187|3717.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030913577|GBP|2.1795|2018-07-02 13:50:43.157|4012.4595|Continuous quote driven|Trading out of main session|Electronic|2.179|2.1795
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006969603|EUR|490.5|2018-07-02 11:55:02.173|9319.5|Continuous quote driven|Trading out of main session|Electronic|490.0|490.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006969603|EUR|489.5|2018-07-02 14:56:36.481|979.0|Continuous quote driven|Trading out of main session|Electronic|489.5|490.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0184262212|EUR|57.85|2018-07-02 10:04:39.455|115.7|Continuous quote driven|Trading out of main session|Electronic|57.85|57.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0184262212|EUR|58.6|2018-07-02 15:12:51.545|2344.0|Continuous quote driven|Trading out of main session|Electronic|58.5|58.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US58517T2096|USD|8.855|2018-07-02 11:23:34.281|7535.605|Continuous quote driven|Trading out of main session|Electronic|8.855|8.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US58517T2096|USD|8.88|2018-07-02 11:49:11.859|6233.76|Continuous quote driven|Trading out of main session|Electronic|8.88|8.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US58517T2096|USD|8.865|2018-07-02 13:35:17.998|1773.0|Continuous quote driven|Trading out of main session|Electronic|8.855|8.865
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0184933812|EUR|8.31|2018-07-02 14:02:09.714|831.0|Continuous quote driven|Trading out of main session|Electronic|8.3|8.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US2017122050|USD|4.955|2018-07-02 14:03:22.222|772.98|Continuous quote driven|Trading out of main session|Electronic|4.945|4.955
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005565204|EUR|38.69|2018-07-02 09:49:42.748|1431.53|Continuous quote driven|Trading out of main session|Electronic|38.69|38.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005565204|EUR|38.51|2018-07-02 11:58:39.445|2118.05|Continuous quote driven|Trading out of main session|Electronic|38.51|38.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005565204|EUR|38.68|2018-07-02 15:05:36.874|8354.88|Continuous quote driven|Trading out of main session|Electronic|38.68|38.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0006174348|EUR|22.82|2018-07-02 09:38:42.169|638.96|Continuous quote driven|Trading out of main session|Electronic|22.8|22.82
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0006174348|EUR|2018-07-02 11:30:00|1|22.84|159.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0006174348|EUR|22.82|2018-07-02 14:05:00.179|593.32|Continuous quote driven|Trading out of main session|Electronic|22.82|22.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005772206|EUR|57.3|2018-07-02 12:49:26.543|458.4|Continuous quote driven|Trading out of main session|Electronic|57.2|57.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005772206|EUR|57.1|2018-07-02 14:29:58.310|6281.0|Continuous quote driven|Trading out of main session|Electronic|57.1|57.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BQ8P0644|GBP|3.699|2018-07-02 11:02:27.455|1246.563|Continuous quote driven|Trading out of main session|Electronic|3.695|3.699
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BQ8P0644|GBP|2018-07-02 11:30:00|1|3.711|9158.216
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BQ8P0644|GBP|3.774|2018-07-02 13:41:18.462|626.484|Continuous quote driven|Trading out of main session|Electronic|3.768|3.774
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000202624|SEK|80.86|2018-07-02 11:36:50.745|47626.54|Continuous quote driven|Trading out of main session|Electronic|80.86|80.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000202624|SEK|80.46|2018-07-02 13:51:24.560|46184.04|Continuous quote driven|Trading out of main session|Electronic|80.46|80.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0004176001|EUR|20.24|2018-07-02 14:51:09.708|6072.0|Continuous quote driven|Trading out of main session|Electronic|20.24|20.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000124141|EUR|18.275|2018-07-02 09:38:15.055|91.375|Continuous quote driven|Trading out of main session|Electronic|18.265|18.275
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000124141|EUR|18.345|2018-07-02 11:53:27.173|238.485|Continuous quote driven|Trading out of main session|Electronic|18.345|18.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000124141|EUR|18.27|2018-07-02 15:23:39.338|7965.72|Continuous quote driven|Trading out of main session|Electronic|18.265|18.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PAH0038|EUR|55.04|2018-07-02 10:05:25.298|770.56|Continuous quote driven|Trading out of main session|Electronic|55.04|55.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PAH0038|EUR|55.04|2018-07-02 11:34:31.284|9907.2|Continuous quote driven|Trading out of main session|Electronic|55.04|55.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PAH0038|EUR|54.62|2018-07-02 14:12:10.284|5953.58|Continuous quote driven|Trading out of main session|Electronic|54.62|54.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PSM7770|EUR|21.81|2018-07-02 09:33:32.090|4580.1|Continuous quote driven|Trading out of main session|Electronic|21.81|21.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PSM7770|EUR|21.43|2018-07-02 12:29:37.485|235.73|Continuous quote driven|Trading out of main session|Electronic|21.42|21.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PSM7770|EUR|21.49|2018-07-02 15:27:57.822|1633.24|Continuous quote driven|Trading out of main session|Electronic|21.49|21.5
Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
GB00B1CRLC47|GBP|20.253333|20.233981|20.33|20.14
CH0038863350|CHF|77.052695|77.033994|77.76|76.56
GB00B0N8QD54|GBP|7.761618|7.760559|7.79|7.74
CH0012255144|CHF|84.625|84.646|84.9|84.45
CH0024608827|CHF|720.375|720.487342|721.5|719.5
FR0000131906|EUR|72.470088|72.219213|73.06|71.45
IE0002424939|GBP|68.3|68.341755|68.7|68.15
GB0000566504|GBP|16.601693|16.619314|16.75|16.494
NO0010429145|NOK|60.8|60.652314|61.2|60.4
ES0143416115|EUR|11.297857|11.308346|11.375|11.28
NL0011794037|EUR|20.297857|20.280638|20.395|20.235
GB00B01QGK86|GBP|2.008|2.007475|2.028|2.0
NL0000009165|EUR|85.651939|85.601009|85.94|85.27
FR0011981968|EUR|48.149|48.122279|48.66|47.936
IT0000062957|EUR|7.954|7.945039|7.964|7.944
GB0001500809|GBP|2.379653|2.378133|2.404|2.354
CH0025536027|CHF|343.25|342.963636|344.6|342.8
CH0038863350|EUR|66.36|66.36|66.36|66.36
GB00BD6GN030|GBP|3.237514|3.23023|3.288|3.204
SE0000936478|SEK|204.741667|204.48846|207.2|203.7
FR0000120560|EUR|22.325714|22.384298|22.62|22.22
CH0018294154|CHF|91.64375|91.638432|91.7|91.6
DE000TUAG000|EUR|18.679|18.588107|18.75|18.55
US71922G2093|USD|12.823333|12.809312|12.89|12.75
SE0000695876|SEK|208.995556|208.870228|210.1|208.3
CH0008742519|CHF|441.465909|440.777616|442.4|439.15
SE0001662230|SEK|83.331111|83.147833|83.86|83.02
DK0010311471|DKK|217.622222|217.009894|219.2|216.4
NO0005806802|NOK|80.85|80.89505|81.0|80.7
US6698881090|USD|148.44|147.816016|149.3|147.1
PTALT0AE0002|EUR|8.566|8.541756|8.63|8.52
DE0005093108|EUR|92.2875|92.175163|93.1|91.4
SE0000667925|SEK|40.782692|40.800132|40.94|40.7
GB0008025412|GBP|1.385444|1.386089|1.39|1.383
GB0007908733|GBP|13.54629|13.562778|13.59|13.45
ES0127797019|EUR|8.935|8.935|8.935|8.935
GB00B1H0DZ51|GBP|4.202|4.190232|4.225|4.171
NL0000852580|EUR|24.79375|24.785812|24.87|24.66
DE000A0WMPJ6|EUR|10.7404|10.76661|10.81|10.63
GB00BD0NVK62|GBP|2.2775|2.277965|2.29|2.26
FR0010908533|EUR|26.785714|26.757271|26.89|26.63
GB00B4WFW713|GBP|1.843235|1.842478|1.855|1.84
DE0005557508|EUR|13.232431|13.247223|13.285|13.195
SE0001634262|SEK|53.05|53.05|53.05|53.05
GB00B019KW72|GBP|3.175679|3.174612|3.191|3.164
FR0004163111|EUR|23.444|23.409037|23.48|23.38
DE0005232805|EUR|81.73|81.199074|82.35|81.05
CH0012271687|CHF|561.366071|562.811111|564.0|559.0
GB00B13YVW48|GBP|2.256667|2.261962|2.27|2.25
DE0006048408|EUR|94.706154|94.709859|94.95|94.4
SE0006220018|SEK|63.394444|63.534281|64.0|62.9
GB00BK1PTB77|GBP|6.573692|6.571203|6.606|6.564
NO0003054108|NOK|163.302727|163.467192|164.4|161.75
GB0001001592|GBP|5.055333|5.029273|5.15|5.02
GB00BV9FP302|GBP|14.498108|14.538929|14.62|14.4
ES0177542018|GBP|6.568065|6.560675|6.592|6.536
GB0002502812|GBP|4.972545|4.969096|5.01|4.932
GB00B5N0P849|GBP|6.184852|6.191223|6.236|6.12
GB0009457366|GBP|7.372733|7.383203|7.411|7.36
GB00B83VD954|GBP|1.744889|1.739737|1.757|1.7285
NO0010073489|NOK|99.125|99.020916|100.0|97.4
GB0003452173|GBP|0.837219|0.836636|0.839|0.8335
SE0006288015|SEK|116.425|116.43437|116.9|116.0
PTCTT0AM0001|EUR|2.906333|2.914198|2.952|2.894
NL0011279492|EUR|33.27|33.268498|33.48|33.16
BE0974313455|EUR|4.4924|4.510094|4.54|4.446
DE000A1K0235|EUR|12.66|12.66|12.66|12.66
GB0003753778|GBP|15.735833|15.739281|15.85|15.67
GG00B4ZWPH08|GBP|1.181333|1.181652|1.182|1.18
GB0001638955|GBP|12.53|12.52262|12.58|12.47
DE000A2GS401|EUR|39.789318|39.924501|40.165|39.59
GB0005622542|GBP|5.279667|5.299588|5.35|5.21
DE0005501357|EUR|62.327419|62.321629|62.55|62.1
GB00BVGBWW93|GBP|0.573583|0.573286|0.577|0.57
GB00B1FP6H53|GBP|2.61625|2.619475|2.624|2.594
NO0003033102|NOK|9.27|9.27|9.27|9.27
SE0005190238|SEK|104.795588|104.706212|105.05|104.2
GB00B8C3BL03|GBP|6.20635|6.195346|6.264|6.153
JE00B2QKY057|GBP|42.291122|42.257048|42.465|42.15
DE0007165631|EUR|127.611111|127.698199|128.0|127.3
SE0000114837|SEK|187.425|187.698628|187.7|187.15
FR0000038259|EUR|452.92|453.250175|455.8|447.8
GB00B0744359|GBP|4.797333|4.801532|4.822|4.772
GB0007669376|GBP|11.356923|11.356451|11.4|11.31
DE0007231334|EUR|66.28|66.218362|66.6|66.1
IT0003697080|EUR|2.456|2.456|2.456|2.456
SE0000108656|SEK|67.921667|67.928869|68.06|67.5
GB0006834344|GBP|1.791769|1.793532|1.8015|1.78
CH0102484968|CHF|57.275467|57.30086|57.34|56.96
GB00BDR05C01|GBP|8.41272|8.421269|8.455|8.322
IT0003007728|EUR|53.75|53.75|53.75|53.75
GB0006776081|GBP|8.803675|8.809138|8.842|8.746
DE000WCH8881|EUR|112.225|112.503427|113.7|109.45
FI0009000285|EUR|27.089091|27.069114|27.18|27.02
DE0006095003|EUR|6.166667|6.194274|6.2|6.14
IE00B00MZ448|GBP|7.917143|7.934395|7.98|7.885
CH0023868554|CHF|75.2|75.211565|75.5|74.8
GB0000456144|GBP|9.627132|9.629549|9.718|9.584
GB00BYZWX769|GBP|47.580769|47.623185|47.73|47.49
DE0007297004|EUR|13.564357|13.565343|13.603|13.545
GB0000536739|GBP|22.254091|22.349932|22.43|22.13
GB00B1FH8J72|GBP|19.785417|19.773577|19.88|19.71
NL0010773842|EUR|34.607308|34.564763|34.72|34.46
NO0010776875|NOK|42.6|42.600746|42.75|42.4
DE0007500001|EUR|20.582772|20.572933|20.68|20.3675
ES0148396007|EUR|29.181094|29.16146|29.38|28.9
BE0003846632|EUR|7.346|7.346|7.346|7.346
DE0006200108|EUR|52.3|52.364755|52.5|52.2
GB0001411924|GBP|14.574056|14.564317|14.63|14.52
DE000A12UKK6|EUR|27.666053|27.692685|27.84|27.34
DE0005800601|EUR|11.2865|11.269077|11.35|11.19
NO0010657505|NOK|88.133333|88.1325|88.2|88.1
GB00B6XZKY75|GBP|6.812857|6.836811|6.86|6.76
FR0011184241|EUR|17.76|17.76|17.76|17.76
GB0000811801|GBP|5.030427|5.032832|5.082|5.008
BE0003735496|EUR|15.046667|15.054233|15.08|15.0
GB00BRB37M78|GBP|9.976471|9.979264|10.07|9.875
NO0003021909|NOK|5.9795|5.968912|5.99|5.964
GB00B0YG1K06|GBP|2.8|2.803822|2.804|2.796
GB0000904986|GBP|29.65431|29.662255|29.95|29.49
SE0000163594|SEK|145.260714|145.279054|146.05|144.8
GB0002502036|GBP|58.864286|58.873077|59.0|58.7
CH0038285679|CHF|14.55|14.55|14.55|14.55
CH0012410517|CHF|142.620588|142.514807|143.0|142.025
FR0000077919|EUR|28.187941|28.196687|28.32|28.0
ES0111845014|EUR|18.365|18.365|18.365|18.365
FR0010220475|EUR|39.124167|39.088724|39.28|38.91
DE000A0LD2U1|EUR|12.865|12.878879|12.92|12.83
ES0124244E34|EUR|2.551357|2.550942|2.561|2.539
LU1072616219|GBP|4.007167|4.004791|4.02|3.986
FR0011950732|EUR|12.43325|12.427356|12.52|12.37
GB00BDHXPG30|GBP|1.768|1.768|1.768|1.768
IT0005282865|EUR|57.825|57.835211|58.2|57.55
GB00B3FLWH99|GBP|9.71|9.695366|9.74|9.68
DE000WACK012|EUR|21.54|21.648653|21.66|21.32
GB00B71N6K86|GBP|5.03336|5.04258|5.098|4.943
BMG455841020|EUR|144.02|144.026486|144.2|143.8
GB00BKX5CN86|GBP|7.701|7.706369|7.728|7.64
DK0010307958|DKK|349.355556|349.362357|351.5|347.1
SE0007100607|SEK|103.08|103.08|103.08|103.08
GB0004726096|GBP|1.158|1.158|1.158|1.158
GB0004544929|GBP|28.175581|28.185986|28.3|28.0325
NL0012169213|EUR|30.777|30.799564|30.91|30.69
DE0005194062|EUR|28.883333|28.90332|29.0|28.7
CH0022268228|CHF|7.243333|7.241518|7.25|7.24
DE0007664005|EUR|141.014286|141.183538|141.8|139.6
GB00B012TP20|GBP|3.501662|3.498626|3.51|3.486
SE0000412371|SEK|370.066667|370.065267|370.2|370.0
ES0178430E18|EUR|7.223696|7.232258|7.273|7.182
FR0000120966|EUR|79.464706|79.431009|79.65|79.18
FR0000131104|EUR|52.571226|52.54282|52.85|52.11
FR0000120172|EUR|13.840304|13.8798|13.96|13.715
US4380902019|USD|5.227143|5.227516|5.26|5.21
DE000TLX1005|EUR|30.95|30.9564|30.96|30.94
FR0000120321|EUR|209.05163|208.869659|210.4|208.0
GB00BVFD7Q58|GBP|3.233556|3.232929|3.254|3.211
FR0000125007|EUR|37.775|37.760105|37.975|37.55
GB00B10RZP78|GBP|41.7713|41.811789|41.9|41.66
LU0307018795|EUR|12.7732|12.717325|12.93|12.67
CH0012214059|CHF|47.471826|47.508245|47.83|47.35
DE0005937007|EUR|97.109181|97.227699|97.74|96.05
CH0024638212|CHF|204.95|204.9775|205.2|204.8
GB00BZ6STL67|GBP|32.189167|32.1821|32.4|31.86
SE0000310336|SEK|442.148214|441.809761|445.1|440.175
FR0000064578|EUR|88.215|88.185481|88.5|88.05
NO0010310956|NOK|342.65|343.63|344.72|340.8
SE0000112385|SEK|367.033333|367.752413|369.0|363.9
DE0007100000|EUR|55.644304|55.484955|56.084|54.86
FR0000031577|EUR|115.025|114.968421|115.6|114.8
GB00B0T4LH64|GBP|1.438|1.438458|1.44|1.435
CH0011029946|CHF|497.3|497.3|498.8|495.8
GB00B8SC6K54|GBP|1.254105|1.25495|1.256|1.252
DE0007493991|EUR|51.433333|51.401761|51.5|51.35
DE0005158703|EUR|68.16875|68.192899|68.3|68.0
SE0000190126|SEK|178.655556|178.666579|178.9|178.3
SE0000107203|SEK|171.670833|171.702453|171.9|171.45
GB00B0HZPV38|GBP|8.221833|8.223029|8.282|8.162
DE0005785802|EUR|85.49415|85.429052|85.88|85.06
GB00B23K0M20|GBP|1.594343|1.593514|1.6055|1.58
GB0001740025|GBP|4.606154|4.607036|4.62|4.59
DE0006464506|EUR|21.3|21.3|21.3|21.3
DE0005408884|EUR|42.523667|42.662266|42.93|42.14
FR0010451203|EUR|12.181|12.184787|12.22|12.14
GB00BK1PKQ95|GBP|2.205|2.202827|2.225|2.195
DE0008232125|EUR|20.356388|20.364568|20.47|20.19
GB00B033F229|GBP|1.582614|1.581021|1.5905|1.571
BE0974276082|EUR|18.668769|18.692896|18.8|18.54
DK0060542181|DKK|216.155833|215.943729|218.5|215.5
GB00BMSKPJ95|GBP|1.2615|1.259853|1.2635|1.2595
GB00B01C3S32|GBP|57.731|57.809936|57.94|57.36
GB00BNLPYF73|GBP|2.503556|2.501679|2.522|2.496
DE000A0DJ6J9|EUR|34.405714|33.576809|35.28|33.34
GB0031743007|GBP|21.6244|21.576013|21.7|21.51
NL0000379121|EUR|50.135294|50.23245|50.415|49.98
ES0105630315|EUR|25.58419|25.487148|25.9|24.888
GB0002148343|GBP|25.985|25.995546|26.12|25.88
NL0011821202|EUR|12.20363|12.19309|12.312|12.076
BMG396372051|NOK|68.864583|68.783444|69.0875|68.6
DE000WAF3001|EUR|122.733333|123.139541|124.1|120.95
GB00BD8QVH41|GBP|46.8|46.884857|46.89|46.71
US98387E2054|USD|26.588|26.588651|26.7|26.36
FI0009007900|EUR|48.76|48.76|48.76|48.76
GB00B15FWH70|GBP|2.641364|2.643963|2.662|2.6228
NO0003078800|NOK|292.32|292.411365|294.8|288.6
GB0002318888|GBP|33.63|33.630369|33.68|33.56
GI000A0F6407|GBP|2.657714|2.672486|2.676|2.644
FI0009005318|EUR|33.592344|33.549378|33.78|33.36
DE000A0D6554|EUR|8.548|8.55014|8.56|8.536
FI0009002471|EUR|1.847|1.847|1.847|1.847
FR0004125920|EUR|58.057333|58.065277|58.5|57.76
DK0060636678|DKK|148.14|148.156168|148.5|147.7
FI0009007694|EUR|8.695|8.695|8.695|8.695
GB0002074580|GBP|26.409091|26.426253|26.56|26.22
FR0010221234|EUR|17.550556|17.505684|17.62|17.475
CH0371153492|CHF|67.2|67.2|67.2|67.2
GB00B0LCW083|GBP|14.52375|14.479916|14.58|14.465
FR0010259150|EUR|129.81875|129.858621|131.05|129.25
FI0009007066|EUR|8.8925|8.898524|8.9|8.885
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GB00BMHTHT14|GBP|4.8875|4.886966|4.89|4.882
DE0005407506|EUR|13.066667|13.0635|13.1|13.04
GB00B5LJSC86|NOK|43.6|43.6|43.6|43.6
GB0030517261|GBP|8.33|8.329572|8.35|8.31
IT0003506190|EUR|24.986667|24.972953|25.01|24.96
DE0005103006|EUR|6.255|6.261034|6.27|6.235
DE000A161N30|EUR|97.017708|97.282274|97.7625|96.4
IT0004604762|EUR|4.415|4.415|4.415|4.415
DE000A2E4L75|EUR|203.294583|203.589545|204.1|201.8
FI0009900476|EUR|19.538571|19.537122|19.68|19.37
CH0108503795|CHF|0.904|0.89903|0.907|0.899
DE000A1TNUT7|EUR|33.94375|33.929779|34.15|33.7
FR0010313833|EUR|100.080985|100.082772|100.55|99.14
GB0001048619|GBP|21.336|21.312576|21.38|21.3
GB0003096442|GBP|7.442571|7.462233|7.526|7.41
FR0000060618|EUR|9.83|9.825083|9.835|9.825
DE0005664809|EUR|14.698|14.785188|14.815|14.665
DE0005878003|EUR|46.242857|46.233436|46.5|45.95
GB00BVFNZH21|GBP|3.3167|3.328538|3.336|3.31
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CH0008038389|CHF|90.49375|90.468929|90.65|90.35
CH0012221716|SEK|193.13|193.078057|193.6|192.95
GB0003308607|GBP|25.893676|25.915166|26.09|25.81
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NL0000334118|EUR|46.67075|46.688208|46.9225|46.35
IT0005218380|EUR|2.517|2.499453|2.535|2.499
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CH0012453913|CHF|148.36|148.499796|148.7|147.9
BE0003839561|EUR|30.1125|30.019399|30.4|29.8
BE0974256852|EUR|48.561667|48.585952|48.63|48.48
FR0000120503|EUR|36.76575|36.747405|36.88|36.54
BE0974259880|EUR|35.615|35.572121|35.78|35.4
FR0000133308|EUR|14.216202|14.220723|14.27|14.145
BE0003470755|EUR|107.674|107.706613|108.2|106.55
GB00BYQ0JC66|GBP|5.766875|5.755405|5.81|5.735
GB00B07KD360|GBP|1.281864|1.280961|1.2975|1.268
BE0003739530|EUR|66.697091|66.70402|66.98|66.42
SE0000379190|SEK|144.638571|144.865152|145.12|144.1
IT0004998065|EUR|4.552|4.552|4.552|4.552
FR0010112524|EUR|53.266667|53.249854|53.35|53.2
GB00B3Y2J508|GBP|8.608333|8.634474|8.655|8.575
SE0005757267|SEK|133.84|133.921036|134.4|133.4
GB00B1CKQ739|GBP|5.087727|5.10364|5.145|5.015
IT0001347308|EUR|20.81|20.81|20.84|20.78
FR0000130213|EUR|22.454526|22.504286|22.606|22.38
DE0006766504|EUR|64.907111|64.818306|65.36|64.6
FR0013176526|EUR|46.324605|46.300334|46.81|45.76
NO0010716418|NOK|111.3|111.108592|112.0|110.8
IT0003261697|EUR|13.139167|13.114262|13.155|13.1075
GB0006731235|GBP|27.333862|27.349906|27.58|27.19
BE0003755692|EUR|3.5893|3.59121|3.5924|3.582
FI0009005961|EUR|16.613571|16.609968|16.74|16.5
DE000A1DAHH0|EUR|47.660313|47.568422|47.81|47.45
DE0005470405|EUR|66.133565|66.201134|66.44|65.3
GB00B04V1276|GBP|3.055273|3.051651|3.078|3.048
GB00B2QPKJ12|GBP|11.244278|11.244086|11.305|11.15
GB00B63QSB39|GBP|10.009091|10.066771|10.09|9.955
GB00B0HZP136|GBP|5.663529|5.691286|5.824|5.592
FR0000121485|EUR|476.778293|477.107853|483.7|471.8
NO0010716863|NOK|65.9|65.929873|66.0|65.8
GB00B1N7Z094|GBP|5.431667|5.426107|5.465|5.4
GB0004052071|GBP|13.539474|13.55112|13.62|13.47
DE0006916604|EUR|139.516667|139.64375|139.8|139.0
GB00B03MLX29|GBP|26.012375|26.004261|26.105|25.905
DE000A12B8Z4|EUR|22.74|22.74|22.74|22.74
BE0974320526|EUR|48.8|48.836444|48.86|48.71
FR0011726835|EUR|51.8|51.786|52.15|51.45
GB0004161021|GBP|1.8325|1.832866|1.838|1.83
CH0010570767|CHF|6446.71875|6430.909091|6462.5|6370.0
CH0011075394|CHF|290.906452|290.768947|291.7|290.4
FR0000130395|EUR|111.437931|111.23932|112.5|110.52
GB0032089863|GBP|59.921|59.93162|60.18|59.6
GB0033986497|GBP|1.7155|1.712936|1.726|1.707
SE0000115420|SEK|139.7|139.7|139.7|139.7
BE0974268972|EUR|13.21|13.212072|13.22|13.2
IT0004370463|EUR|1.634|1.634|1.634|1.634
SE0002626861|SEK|27.62|27.62|27.62|27.62
KYG7091M1096|GBP|6.692568|6.692727|6.725|6.66
ES0105025003|EUR|12.38575|12.404431|12.408|12.355
BMG3682E1921|NOK|47.72|47.723701|47.78|47.66
GB00BD8YWM01|GBP|13.698136|13.758607|13.995|13.41
IT0004965148|EUR|39.25|39.243673|39.56|38.99
CH0012005267|CHF|74.188361|74.120468|74.784|73.804
DE0007030009|EUR|93.086154|93.204157|93.7|92.32
GB00B7KR2P84|GBP|16.613467|16.625171|16.695|16.375
GB00BYT1DJ19|GBP|10.736867|10.731269|10.86|10.66
SE0000667925|EUR|3.891|3.891|3.891|3.891
GB00BGLP8L22|GBP|11.176364|11.160312|11.23|11.11
DE000A0D9PT0|EUR|160.912917|161.348928|162.4|160.5
BE0003810273|EUR|19.525962|19.499372|19.605|19.4
GB00B1FP8915|GBP|3.361524|3.353801|3.394|3.344
GB0000961622|GBP|2.794875|2.798569|2.814|2.788
CH0198251305|GBP|25.2875|25.367234|25.38|25.2
SE0000103814|SEK|199.365385|199.539609|201.2|198.6
GB0006886666|GBP|13.64|13.648736|13.7|13.58
SE0000242455|SEK|189.747059|189.733403|190.4875|189.0
SE0000163628|SEK|115.865714|115.75733|116.9|115.3
GB0007958233|GBP|3.027333|3.019122|3.034|3.016
SE0000106270|SEK|135.111185|134.460618|136.46|131.78
SE0000107419|SEK|358.744318|358.711129|359.6|357.8
DE000A0JL9W6|EUR|5.4625|5.352866|5.58|5.345
DE0007251803|EUR|80.33|80.351758|80.5|80.2
SE0000667891|SEK|155.268513|155.297888|155.75|154.7
NL0000008977|EUR|81.939671|82.002567|82.35|81.15
SE0007100599|SEK|98.32925|98.3152|98.7|98.16
GB0030232317|GBP|5.627857|5.618027|5.645|5.59
GB0002634946|GBP|6.393331|6.391699|6.42|6.374
GB00BLT1Y088|GBP|1.264909|1.266456|1.269|1.258
SE0000427361|SEK|84.809792|84.77824|85.34|84.58
NO0010612450|NOK|41.0125|41.017123|41.1|40.95
ES0144580Y14|EUR|6.593386|6.571955|6.642|6.5
SE0009922164|SEK|221.17375|221.225903|222.5|220.3
NO0010031479|NOK|157.5|157.455948|158.15|156.7
ES0171996095|EUR|18.603333|18.613896|18.62|18.58
CH0360674466|CHF|53.778571|53.779756|54.1|53.35
NL0010545661|EUR|8.930944|8.94035|8.958|8.88
NO0003089005|NOK|7.68|7.68|7.68|7.68
DE0005545503|EUR|48.469444|48.458586|48.86|47.925
DE000SYM9999|EUR|75.238333|75.028592|75.68|74.44
GB0007995243|GBP|0.7755|0.777096|0.782|0.769
NO0004822503|NOK|118.35|118.309955|118.4|118.2
NL0011333752|EUR|3.3661|3.373252|3.393|3.353
SE0000106205|SEK|65.655714|65.628113|66.25|65.3
CH0011108872|CHF|241.0|241.0|241.0|241.0
NL0009739416|EUR|3.192|3.192857|3.196|3.189
IE0003864109|GBP|1.857679|1.859043|1.868|1.847
GB0004478896|GBP|7.651769|7.65297|7.815|7.56
NO0003053605|NOK|65.203333|65.180204|65.36|65.06
GB00B0FYMT95|GBP|3.363333|3.367837|3.37|3.35
SE0000170375|SEK|128.18|128.173683|128.3|128.1
DE0007856023|EUR|11.03|11.03|11.03|11.03
JE00B55Q3P39|GBP|2.639444|2.644055|2.675|2.535
GB0005576813|GBP|5.286418|5.284456|5.302|5.276
FR0000120271|EUR|52.059262|52.058177|52.5|51.38
GB0031274896|GBP|2.959887|2.958934|2.998|2.914
IE00B1RR8406|GBP|30.476|30.630448|30.632|30.32
DK0060252690|DKK|443.932308|444.364891|445.95|440.9
PTSEM0AM0004|EUR|22.945455|22.937686|23.05|22.8
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DE000A0Z2XN6|EUR|18.95|18.95|18.95|18.95
GB00BD7XPJ64|GBP|2.696875|2.696191|2.7|2.695
GB0005758098|GBP|5.182421|5.185942|5.248|5.074
DK0010219153|DKK|2474.888889|2472.825397|2482.0|2468.0
BMG0451H1170|NOK|10.48|10.48|10.48|10.48
NO0003067902|NOK|27.293333|27.299098|27.32|27.28
GB0031215220|GBP|43.094338|43.033331|43.35|42.76
DE0005790430|EUR|41.764588|41.792358|41.84|41.66
DE0005785604|EUR|67.511765|67.545124|67.82|67.06
IT0004931058|EUR|3.8796|3.882902|3.904|3.828
IT0000784154|EUR|7.11|7.11|7.11|7.11
DE0005552004|EUR|27.74358|27.75006|27.9|27.59
GB00BDVZYZ77|GBP|4.974692|4.971389|5.02|4.962
DE0005190037|EUR|68.45|68.395356|68.6|67.6
NL0010558797|EUR|23.050857|23.104749|23.19|22.94
SE0009155005|SEK|51.416667|51.42221|51.5|51.3
FR0000032526|EUR|56.45|56.286364|56.9|56.0
FR0010242511|EUR|11.742056|11.727901|11.845|11.655
DE0005677108|EUR|21.25|21.25|21.25|21.25
GB0006111909|GBP|11.3|11.317407|11.32|11.28
CH0364749348|CHF|158.0125|158.287119|159.0|157.6
GB00B132NW22|GBP|3.614286|3.61429|3.674|3.574
FI0009007884|EUR|39.685263|39.681589|39.89|39.56
DE0006013006|EUR|9.09|9.09|9.09|9.09
DE0006083405|EUR|61.557143|61.524017|62.1|61.2
DE000A0JK2A8|EUR|50.59|50.398186|50.9|50.35
GB00BJ62K685|GBP|1.2946|1.294208|1.297|1.291
LU0061462528|EUR|58.327143|58.541976|58.7|57.7
ES0118900010|EUR|17.414167|17.407803|17.48|17.36
GB00B17BBQ50|GBP|5.315333|5.31609|5.362|5.302
GB0007594764|GBP|2.551429|2.550045|2.56|2.55
ES0175438003|EUR|5.535|5.536766|5.54|5.52
SE0000115446|SEK|140.053827|140.169297|140.9|139.5
FR0010340141|EUR|194.075|194.505055|198.6|192.6
DE0006047004|EUR|71.249714|71.430674|71.78|70.84
GB00BD6K4575|GBP|16.099074|16.087416|16.19|16.015
GB00B19Z1432|GBP|2.23264|2.233798|2.24|2.222
ES0130670112|EUR|19.026692|19.002567|19.079|18.748
GB0006825383|GBP|24.922857|24.950757|25.01|24.83
DE000A0DNAY5|EUR|64.766667|64.87716|65.6|63.7
GB00BF4HYT85|GBP|18.875|18.876471|18.95|18.8
CH0011795959|CHF|682.676471|682.650198|686.0|680.5
BE0003766806|EUR|22.995|22.992121|23.06|22.9
GB00BYN59130|GBP|3.44526|3.453838|3.4596|3.429
DE000KGX8881|EUR|61.950952|61.916014|62.72|61.32
GB0001367019|GBP|6.644096|6.643817|6.684|6.61
FI0009002422|EUR|5.080875|5.10312|5.174|5.026
CH0126673539|CHF|68.361875|68.375756|69.85|67.9
DE0007446007|EUR|15.56|15.56|15.56|15.56
IT0000062072|EUR|14.265|14.265|14.265|14.265
DE0006335003|EUR|110.2|110.069173|110.4|110.0
GB0007188757|GBP|40.979707|41.031757|41.265|40.675
GB00B19Z2J52|GBP|0.88375|0.885006|0.887|0.882
DE0005470306|EUR|41.443571|41.529619|41.76|41.16
GB00BH4HKS39|GBP|1.83171|1.830732|1.841|1.8208
GB00B62G9D36|GBP|2.854917|2.85322|2.859|2.851
GB0007282386|GBP|5.321889|5.328612|5.37|5.255
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GB00B2B0DG97|GBP|16.063562|16.065783|16.14|16.005
LU0156801721|EUR|15.5635|15.509972|15.715|15.3175
GB00B082RF11|GBP|3.458321|3.46158|3.47|3.435
DK0060495240|DKK|508.707692|507.947943|513.0|507.1
FR0000073272|EUR|102.214375|102.2103|102.45|101.95
PTGAL0AM0009|EUR|16.207591|16.239184|16.355|16.13
ES0171996087|EUR|25.78475|25.811826|25.96|25.6
GB00B02L3W35|GBP|37.0584|37.063194|37.3|36.94
GB0009223206|GBP|13.599884|13.625572|13.93|13.36
LU0569974404|EUR|35.845529|35.81214|36.06|35.67
GB0008754136|GBP|6.48345|6.459276|6.532|6.4485
GB0007739609|GBP|13.977604|13.944537|14.07|13.885
DE0006569908|EUR|5.27|5.240628|5.31|5.22
GB00B4YCDF59|GBP|1.04195|1.042171|1.049|1.02
NL0006144495|EUR|18.085263|18.089907|18.175|18.01
ES0167050915|EUR|34.16|34.153905|34.25|34.06
GB0009252882|GBP|15.223523|15.222516|15.274|15.18
IT0001233417|EUR|1.4585|1.4585|1.4585|1.4585
ES0113679I37|EUR|8.267|8.272864|8.308|8.15
GB0033277061|GBP|8.18156|8.178227|8.23|8.146
ES0113900J37|EUR|4.551561|4.548484|4.573|4.4615
NL0000395903|EUR|47.977391|47.977391|48.06|47.78
ES0117160111|EUR|49.45|49.45|49.45|49.45
GB00BYYTFB60|GBP|8.93125|8.93531|8.945|8.92
GB0007973794|GBP|0.9403|0.942173|0.9665|0.924
CH0043238366|CHF|15.283077|15.233759|15.505|14.88
ES0105229001|EUR|2.2675|2.267538|2.27|2.265
ES0173093024|EUR|17.468417|17.499703|17.615|17.315
FR0010417345|EUR|32.560167|32.522599|33.0|32.284
BE0003818359|EUR|78.8172|78.764342|79.62|77.312
SE0000113250|SEK|159.772115|160.465418|161.05|157.9
GB00B17MMZ46|GBP|1.0772|1.076915|1.078|1.076
FR0010386334|EUR|29.01225|28.924131|29.12|28.864
GB00B45C9X44|GBP|2.277608|2.28227|2.2863|2.27
SE0000949331|SEK|67.84|67.847927|68.2|67.7
GB00B012BV22|GBP|4.075714|4.078565|4.094|4.062
NL0000360618|EUR|13.0782|13.094174|13.15|12.94
GB0006027295|GBP|3.22648|3.235241|3.244|3.214
GB0007323586|GBP|52.926316|52.965651|53.25|52.55
GB0006043169|GBP|2.493775|2.493616|2.502|2.483
NL0000440584|EUR|1.914667|1.916344|1.92|1.908
GB00B43G0577|GBP|1.246385|1.247144|1.295|1.213
SE0000170110|SEK|458.4|458.533333|458.8|458.0
NL0010937066|EUR|18.337143|18.319085|18.72|18.2
SE0000105199|SEK|88.71|88.675825|88.76|88.66
GB0002418548|GBP|2.483812|2.451909|2.538|2.42
GB00B1WY2338|GBP|16.806417|16.779848|16.877|16.725
GB0007366395|GBP|20.5336|20.5245|20.6|20.45
GB00B1L5QH97|GBP|1.910667|1.91292|1.924|1.888
GB00B18V8630|GBP|7.917833|7.916052|7.94|7.892
GB00B24CGK77|GBP|62.83917|62.877664|63.5325|62.27
JE00B5TT1872|GBP|1.1785|1.179925|1.189|1.162
GB00BWFGQN14|GBP|64.69|64.712713|65.0|64.4
GB00B6YTLS95|GBP|1.424|1.434088|1.455|1.408
CH0008837566|CHF|160.0|160.0|160.0|160.0
FR0000051070|EUR|6.179714|6.185827|6.216|6.13
GB0006215205|GBP|3.934|3.939708|3.948|3.894
GB00B1XZS820|GBP|16.492998|16.473644|16.7104|16.256
GB00B5ZN1N88|GBP|6.637556|6.626589|6.66|6.61
CH0008012236|CHF|796.15|796.4|801.6|793.0
GB00B0H2K534|GBP|5.824943|5.82592|5.85|5.794
GB0003450359|GBP|6.854286|6.850627|6.87|6.84
GB00B03HDJ73|GBP|2.369667|2.366336|2.4|2.34
SE0006993770|SEK|172.967857|173.111861|174.7|171.7
DK0015998017|DKK|184.55|184.55|184.55|184.55
GB0008847096|GBP|2.570909|2.577361|2.585|2.552
GB00BKZGVH64|GBP|4.193125|4.199931|4.205|4.17
FR0000035081|EUR|80.4375|80.435887|80.5|80.35
GB0008782301|GBP|1.76422|1.765549|1.773|1.754
GB00BDZT6P94|GBP|3.8837|3.882134|3.904|3.843
FR0013154002|EUR|89.55|89.55|89.55|89.55
GB0000066554|GBP|14.056|14.054468|14.12|14.02
DK0060227585|DKK|595.171429|593.462115|605.6|583.2
GB00B1L8B624|GBP|1.476|1.4818|1.486|1.456
SE0009806607|SEK|44.198|44.003733|44.9|43.77
SE0000148884|SEK|84.117297|84.139658|84.56|83.76
NL0000235190|EUR|98.059611|98.048995|98.85|97.125
IT0005252207|EUR|7.00375|6.993061|7.07|6.965
CH0012549785|CHF|175.667|175.602436|177.05|174.3
DE0006452907|EUR|100.985714|101.302247|101.9|100.6
CH0030380734|CHF|59.5|59.5|59.5|59.5
CH0010702154|CHF|256.6|255.685149|257.8|255.0
ES0137650018|EUR|13.74|13.694222|13.88|13.64
GB0009064097|GBP|4.195625|4.211049|4.23|4.16
IT0000072170|EUR|9.598|9.598|9.598|9.598
FR0000120859|EUR|67.579091|67.446811|68.05|67.15
GB0008220112|GBP|5.117789|5.129269|5.174|5.072
SE0003303627|SEK|38.4|38.4|38.4|38.4
FI0009002943|EUR|3.649571|3.652871|3.658|3.635
BE0003555639|EUR|33.316667|33.341781|33.45|33.25
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DE000A1PHFF7|EUR|77.696667|77.660548|77.92|77.58
IT0003242622|EUR|4.641|4.636198|4.647|4.635
FI0009007835|EUR|28.16|28.148206|28.24|28.07
DE0007164600|EUR|98.239972|98.220171|98.43|98.1275
BE0003565737|EUR|65.23129|65.193926|65.38|64.92
FR0004024222|EUR|35.9125|35.927841|35.95|35.85
AT0000A0E9W5|EUR|21.766357|21.823603|21.96|21.52
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CH0127480363|CHF|230.08|230.08|230.08|230.08
NO0003096208|NOK|55.003333|55.094813|55.26|54.86
ES0125220311|EUR|70.13|70.073072|70.26|70.0
GB00B41H7391|GBP|4.0628|4.06435|4.072|4.054
GB0009465807|GBP|19.600909|19.588051|19.735|19.465
BE0003867844|EUR|45.16|45.202118|45.24|45.02
DK0010181759|DKK|749.984615|748.918696|752.8|746.8
NO0003055501|NOK|50.783333|50.980694|51.2|50.7
DK0060448595|DKK|627.675|625.50535|633.2|624.4
SE0003366871|SEK|16.99|16.99|16.99|16.99
DE000A1J5RX9|EUR|3.380325|3.377836|3.394|3.365
DK0010244508|DKK|7847.002778|7839.049021|7978.0|7736.8
DK0010274414|DKK|198.835185|199.073991|200.1|196.9
LU0075646355|NOK|127.644118|127.616766|128.0|127.15
DK0060534915|DKK|296.163939|296.162674|298.5|294.55
DE0005089031|EUR|48.739395|48.794109|49.07|48.15
DK0010268606|DKK|390.335625|390.863362|392.3|387.1
NL0000288918|EUR|38.4125|38.409168|38.75|38.15
DK0060738599|DKK|253.51|253.750679|254.1|252.8
JE00B8KF9B49|GBP|11.739038|11.735994|11.9|11.625
JE00BFYFZP55|GBP|60.769375|60.81843|60.9525|60.38
NL0000388619|EUR|47.6|47.6|47.6|47.6
GB00B1JQDM80|GBP|0.994357|0.991339|1.001|0.986
GB00B0SWJX34|GBP|43.993625|43.991179|44.04|43.85
SE0000108649|SEK|67.492|67.468976|67.66|67.26
GB0033195214|GBP|2.963303|2.963304|2.977|2.939
FR0000031122|EUR|6.893105|6.90027|6.9876|6.844
FR0000071946|EUR|87.43375|87.379828|87.9|87.15
GG00B1FQG453|EUR|19.9|19.9|19.9|19.9
GB0009887422|GBP|5.233478|5.230181|5.255|5.205
BE0003763779|EUR|108.0|107.994375|108.4|107.6
GB0009895292|GBP|52.0399|52.069472|52.17|51.87
ES0171743901|EUR|1.608|1.608|1.608|1.608
GB00BD3VFW73|GBP|2.076731|2.06884|2.131|2.055
FR0000073298|EUR|28.608|28.65279|28.82|28.44
FR0010533075|EUR|11.792273|11.792703|11.815|11.775
FR0000031684|EUR|28.955882|28.946066|29.15|28.65
IE00BWT6H894|GBP|81.953125|82.019554|82.8|81.0
CH0016440353|CHF|631.333333|631.078947|632.5|630.5
DE000A0LD6E6|EUR|68.65|68.728512|68.85|68.35
GB0002945029|GBP|3.573333|3.570294|3.58|3.57
DE0006202005|EUR|36.433333|36.390171|36.65|36.18
GB00B11V7W98|GBP|7.426667|7.422259|7.44|7.4
CH0014852781|CHF|339.64|339.595397|340.0|338.875
SE0000112724|SEK|97.010286|97.145143|97.248|96.6
CH0311864901|CHF|129.685714|129.996266|131.6|128.9
GB00B03MLX29|EUR|29.422546|29.430838|29.5|29.315
ES0105066007|EUR|21.66625|21.67817|21.73|21.61
GB0000767003|GBP|8.64|8.632439|8.69|8.62
GB0031348658|GBP|1.85937|1.859335|1.86744|1.8498
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FI0009005987|EUR|30.349667|30.322882|30.47|30.25
GB0002162385|GBP|4.969139|4.977488|5.002|4.953
IT0000084027|EUR|19.84|19.84|19.84|19.84
NL0010801007|EUR|56.591667|56.471739|56.75|56.4
FI0009000681|EUR|4.846|4.847758|4.851|4.841
GB0005746358|GBP|1.316|1.316|1.316|1.316
GB0006928617|GBP|8.53375|8.526699|8.61|8.485
FR0010208488|EUR|13.138182|13.114516|13.17|13.015
GB0009697037|GBP|7.898|7.89715|7.92|7.878
IE0001827041|GBP|26.658583|26.664542|26.8|26.5
GB0003418950|GBP|8.325714|8.333607|8.35|8.28
GB0003466074|GBP|6.883889|6.887718|6.9|6.86
NL0000335578|EUR|4.816667|4.810915|4.85|4.79
GB00B09LSH68|GBP|5.495448|5.49452|5.562|5.4316
BE0003851681|EUR|78.22|78.148485|78.3|78.1
GB0005405286|GBP|7.002096|7.00321|7.017|6.988
GB00B62Z3C74|GBP|2.368214|2.366814|2.385|2.355
IT0000066123|EUR|4.658|4.646381|4.67|4.646
IT0005278236|EUR|7.05|7.05|7.05|7.05
GB00B61D2N63|GBP|1.245917|1.248115|1.257|1.2235
FI0009007132|EUR|20.444429|20.452164|20.62|20.26
DE0005488100|EUR|53.909375|53.796828|55.8|52.5
BE0003593044|EUR|105.044444|105.105109|105.3|104.8
DE0005168108|EUR|18.446667|18.453585|18.66|18.34
FR0010667147|EUR|9.07|8.958246|9.35|8.87
GB00BF4JDH58|GBP|2.17|2.17|2.17|2.17
ES0161560018|EUR|6.322|6.322066|6.34|6.305
DE0005810055|EUR|113.95625|113.961482|114.1625|113.5125
CH0012255151|CHF|465.383333|465.275942|466.9|462.4
CH0003541510|CHF|1457.333333|1457.666667|1460.0|1454.0
BE0003656676|EUR|9.56|9.56|9.56|9.56
GB00B1Z4ST84|GBP|5.926698|5.925054|5.984|5.886
GB0007099541|GBP|17.27671|17.272922|17.335|17.165
GB0007291015|GBP|4.18525|4.177397|4.216|4.166
GB00B67G5X01|GBP|10.81|10.827969|10.88|10.76
GB00B7T77214|GBP|2.525536|2.526269|2.535|2.514
GB0007668071|GBP|14.578077|14.576126|14.71|14.51
GB0002405495|GBP|31.126667|31.12444|31.2|31.07
GB00BZ1G4322|GBP|2.098894|2.099546|2.115|2.075
GB00BLDYK618|GBP|5.259|5.265749|5.27|5.239
GB0002395811|GBP|24.572093|24.604521|24.65|24.45
NL0009432491|EUR|39.366875|39.36049|39.49|39.23
FR0000120404|EUR|41.8725|41.915382|42.0625|41.48
GB0004082847|GBP|6.8617|6.858549|6.889|6.774
FR0000121220|EUR|85.342262|85.314146|85.78|85.12
NL0000303709|EUR|5.106744|5.113077|5.1285|5.06
NL0000888691|EUR|48.005|48.015061|48.12|46.98
GB0008706128|GBP|0.623769|0.623812|0.6264|0.6215
GB0008829292|GBP|6.955|6.959833|6.97|6.93
GB00B1YW4409|GBP|8.913818|8.918485|8.94|8.89
DE000A0JBPG2|EUR|2.285|2.285|2.285|2.285
BE0165385973|EUR|78.296667|78.465364|79.42|77.85
CH0012214059|EUR|41.19|41.19|41.19|41.19
GB0059822006|EUR|12.928231|12.918532|13.17|12.825
DE000BAY0017|EUR|94.519875|94.620159|95.32|93.55
DE0007480204|EUR|30.37025|30.386147|30.52|30.12
FR0012435121|EUR|19.291333|19.243624|19.45|19.2
NL0000852564|EUR|40.204286|40.244933|40.3|40.13
ES0176252718|EUR|11.791857|11.788299|11.86|11.728
DE0007472060|EUR|136.112188|136.174977|137.0|134.9
FR0000120644|EUR|63.161954|63.321242|63.74|62.5
ES0113307062|EUR|3.17883|3.179629|3.196|3.151
GB00BDGTXM47|GBP|2.382174|2.38009|2.405|2.365
BE0003816338|EUR|7.8915|7.890907|7.9|7.885
DE000LED4000|EUR|34.174125|34.172667|35.28|33.5
DE0007257503|EUR|7.764667|7.742444|7.822|7.662
FR0000045072|EUR|11.286291|11.292929|11.38|11.15
CH0011484067|CHF|513.0|513.0|513.0|513.0
FR0013018124|EUR|8.05|8.05|8.05|8.05
DK0010272202|DKK|980.7|981.478481|984.2|975.2
IT0000072618|EUR|2.45125|2.4455|2.476|2.4415
BE0003797140|EUR|89.264|89.194857|89.44|89.02
DE000A0LAUP1|EUR|5.081667|5.084083|5.11|5.05
FO0000000179|NOK|455.4|456.002924|456.4|453.6
DE0005439004|EUR|194.101|194.037019|196.4|192.0
CH0267291224|CHF|80.926364|80.491277|81.6|80.03
DK0010272632|DKK|290.0|290.299786|291.0|288.0
DE000KC01000|EUR|8.908|8.904012|8.955|8.875
CH0014284498|CHF|392.5|392.5|392.5|392.5
GB00B188SR50|GBP|1.42575|1.425205|1.428|1.422
FR0013280286|EUR|75.702353|75.974894|76.6|75.3
DE0005140008|EUR|9.124392|9.120103|9.209|8.93
CH0011339204|CHF|17.954|17.946225|18.0|17.86
GB00B06QFB75|GBP|8.503125|8.499157|8.575|8.425
ES0105223004|EUR|6.395|6.389879|6.41|6.38
DE0008303504|EUR|18.950909|18.995446|19.08|18.85
DE0005227235|EUR|24.05|24.05|24.05|24.05
ES0140609019|EUR|3.631133|3.64229|3.673|3.602
DE0006219934|EUR|31.446667|31.408478|31.52|31.32
NL0006237562|EUR|15.355|15.348281|15.37|15.34
CH0015251710|CHF|746.666667|746.642857|748.0|744.0
FR0013227113|EUR|71.064444|71.945522|72.53|70.65
CH0210483332|CHF|83.3331|83.225293|83.616|83.16
CH0025751329|CHF|43.357727|43.361846|43.52|43.19
CH0012100191|CHF|238.961538|238.708134|240.0|237.6
CH0012142631|CHF|23.630286|23.592629|23.84|23.578
CH0012138530|CHF|14.73925|14.6437|14.849|14.58
NO0003028904|NOK|243.04|243.480125|243.7|242.4
CH0009002962|CHF|1757.0|1757.0|1757.0|1757.0
CH0102659627|CHF|13.497923|13.500845|13.61|13.44
CH0000816824|CHF|14.858|14.851877|14.99|14.79
CH0003671440|CHF|166.6|166.472826|166.8|166.4
CH0001752309|CHF|1249.5|1248.73913|1251.0|1247.0
DK0060094928|DKK|383.011111|382.660432|385.2|381.7
NL0006294274|EUR|53.503125|53.521801|53.7|53.25
CA29382B1022|GBP|3.603619|3.600353|3.632|3.58
BE0003822393|EUR|53.771429|53.828333|54.0|53.7
GB0031698896|GBP|2.989111|2.989686|3.02|2.967
DE000A0CAYB2|EUR|57.2|57.2|57.2|57.2
BMG454221059|NOK|44.35|44.35|44.35|44.35
CH0025238863|CHF|147.821912|147.804202|148.45|147.0125
NL0010273215|EUR|167.423929|167.210273|168.5|166.25
ES0113211835|EUR|5.940875|5.937891|5.977|5.9
CH0001503199|CHF|4270.0|4270.0|4270.0|4270.0
FR0004188670|EUR|24.436667|24.416262|24.5|24.34
NO0010657448|NOK|70.571429|70.564396|70.9|70.4
FI0009800643|EUR|4.91|4.91|4.91|4.91
CH0033361673|CHF|192.35|192.35|192.35|192.35
DE0006602006|EUR|28.431|28.573989|28.79|28.25
DE0007042301|EUR|25.032|25.042349|25.1|24.96
FR0000121261|EUR|103.929087|103.904091|104.5|103.0
FR0000130577|EUR|58.481429|58.366458|58.76|58.24
CH0038389992|CHF|66.30625|66.435701|66.55|65.9
GB00BDCPN049|EUR|34.89|34.989474|35.02|34.7
GB00B2987V85|GBP|52.258182|52.258296|52.84|52.0
CH0012684657|CHF|99.9|99.895652|100.0|99.8
DE0007010803|EUR|544.611111|544.672131|547.0|543.0
SE0002683557|SEK|307.022222|306.91461|307.6|306.4
GB00BMJ6DW54|GBP|8.333448|8.342627|8.39|8.288
FI4000074984|EUR|16.371111|16.343573|16.44|16.3
CH0315966322|CHF|315.5|315.5|315.5|315.5
IT0003121677|EUR|6.29|6.29|6.29|6.29
BE0003764785|EUR|146.16|146.382759|146.6|145.7
PTSNP0AE0008|EUR|0.9015|0.901635|0.903|0.9
ES0105065009|EUR|5.000625|5.003097|5.02|4.98
GB0007990962|GBP|9.293437|9.281692|9.315|9.26
NO0010631567|NOK|86.488889|86.495876|86.9|86.2
IE0033024807|GBP|8.255|8.261923|8.265|8.245
NO0010571680|NOK|37.6|37.583817|37.75|37.5
NL0000009538|EUR|36.339375|36.387425|36.575|36.035
IT0001078911|EUR|26.093333|26.102457|26.14|26.04
DK0010234467|DKK|375.122222|375.10297|377.0|373.7
SE0000652216|SEK|274.406667|274.699183|275.2|273.6
NL0012365084|EUR|35.108333|35.335586|35.5|34.8
GB0007197378|GBP|7.30367|7.333158|7.394|7.24
NL0012059018|EUR|56.59|56.529286|56.72|56.34
DE000A111338|EUR|32.24|32.250935|32.3|32.15
FR0004035913|EUR|136.525391|136.624821|137.55|135.0
CH0012268360|CHF|9.3|9.3|9.3|9.3
US48122U2042|USD|2.807|2.809917|2.81|2.804
NL0010583399|EUR|27.085|27.080968|27.1|27.08
CH0139101601|CHF|346.95|346.95|346.95|346.95
DE0007236101|EUR|113.346935|113.383017|113.84|112.0
SE0000108227|SEK|162.97|163.0268|163.55|162.1
FR0000121147|EUR|60.405561|60.18289|61.0|59.8
GB00BD8DR117|GBP|2.51|2.507994|2.52|2.49
NL0000289213|EUR|32.353|32.336724|33.08|32.02
CH0126881561|CHF|85.692364|85.790702|86.16|85.08
FR0004180537|EUR|58.59|58.968351|59.5|58.1
FR0000121667|EUR|119.242857|119.356532|120.35|118.45
ES0109427734|EUR|7.12|7.108195|7.155|7.1
GB0009744060|GBP|10.7864|10.786681|10.8|10.76
GB00BRS65X63|GBP|3.743943|3.743728|3.763|3.71
US80585Y3080|USD|14.508929|14.506747|14.6625|14.2575
ES0177542018|EUR|7.4215|7.425641|7.43|7.406
NL0012294466|EUR|21.886667|21.887368|21.92|21.86
FI0009000202|EUR|52.357647|52.354054|52.6|51.8
FR0000034639|EUR|12.395|12.411267|12.5|12.29
FR0000121725|EUR|1624.666667|1624.2|1627.0|1620.0
ES0109067019|EUR|67.163816|67.175843|67.485|67.0
DK0060477503|DKK|277.85|278.178947|278.6|276.6
SE0000872095|SEK|192.505333|192.395467|193.5|191.75
BE0003826436|EUR|39.966667|39.970759|40.04|39.8
DE0006062144|EUR|75.57525|75.52047|76.08|75.132
GB00B2PDGW16|GBP|19.815|19.798455|20.08|19.67
BE0003790079|EUR|102.713333|103.2354|104.2|102.0
DE0005403901|EUR|78.15|78.108333|78.4|77.9
GB0001990497|GBP|4.272885|4.281842|4.295|4.255
DE0007235301|EUR|9.268611|9.293047|9.36|9.155
ES0168561019|EUR|16.69|16.69876|16.704|16.676
FR0000073041|EUR|29.98875|30.305685|30.41|29.4
FR0010040865|EUR|142.864706|142.812349|143.2|142.5
IT0000076536|EUR|2.542|2.542|2.542|2.542
SE0007074281|SEK|91.675|91.599671|92.05|91.4
GB00B53P2009|GBP|4.3885|4.392568|4.426|4.362
FR0000130650|EUR|118.790878|118.788846|119.25|117.8
GB00B8HX8Z88|GBP|5.189571|5.202524|5.226|5.14
GB0002869419|GBP|9.397556|9.374285|9.425|9.348
GB0002520509|GBP|0.805333|0.812763|0.816|0.791
DE000A1ML7J1|EUR|40.834281|40.818251|41.33|40.59
FR0012938884|EUR|1.092536|1.091588|1.098|1.086
SE0005999836|SEK|201.25|199.508728|203.0|199.5
NL0000009132|EUR|73.489913|73.478406|73.76|73.276
FR0000184798|EUR|113.614|113.256579|114.2|113.15
FR0005691656|EUR|150.308333|150.828682|151.4|149.7
FI0009014575|EUR|6.652867|6.637496|6.684|6.6312
IT0004712375|EUR|20.8125|20.868623|20.87|20.67
CH0239229302|CHF|103.525|103.524096|104.1|102.8
NL0000400653|EUR|49.965833|49.925776|50.02|49.9
LU1598757687|EUR|24.300667|24.20832|24.55|24.147
GB00B1ZBKY84|GBP|3.1226|3.12296|3.143|3.101
GB00B03MM408|GBP|26.869946|26.862881|26.955|26.765
FR0000125346|EUR|76.333867|76.230277|77.44|75.94
ES0113900J37|GBP|4.0405|4.0405|4.0405|4.0405
NO0010365521|NOK|85.766667|85.943719|86.05|85.6
NO0010605371|NOK|17.08|17.041905|17.12|17.04
GB0004866223|GBP|10.151111|10.160512|10.22|10.08
IT0001031084|EUR|21.1|21.1|21.1|21.1
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NL0009767532|EUR|18.12|18.12|18.12|18.12
NO0010345853|NOK|301.561538|300.170797|303.4|297.75
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FI0009003230|EUR|9.135|9.135|9.135|9.135
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LU0775917882|EUR|22.170857|22.186739|22.26|22.12
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FI4000008719|EUR|14.68|14.663274|14.74|14.64
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FR0000053381|EUR|5.317|5.321678|5.335|5.305
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FR0000130403|EUR|353.275|352.90241|354.4|352.1
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CH0021783391|CHF|82.364286|82.372034|82.8|82.0
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PTBCP0AM0015|EUR|0.253367|0.253581|0.2548|0.2505
CH0024638196|CHF|210.5775|210.401189|211.4|209.8
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GB00BHD66J44|EUR|26.65|26.686842|26.75|26.6
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FR0000121964|EUR|32.053333|32.012386|32.12|32.0
CH0276837694|CHF|10.08|10.08|10.08|10.08
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CH0319416936|CHF|200.672727|200.686325|201.2|199.5
CH0002088976|CHF|324.5|324.5|324.5|324.5
GB00BGP6Q951|GBP|1.881333|1.880225|1.902|1.862
LI0315487269|CHF|184.56|184.341772|185.4|183.8
FR0010307819|EUR|62.127857|62.110805|62.3|61.96
DK0010287663|DKK|174.05|174.049892|174.1|174.0
CH0208062627|CHF|29.8|29.8|29.8|29.8
ES0105046009|EUR|153.913393|154.076652|154.3875|152.4
NO0003399909|NOK|33.166667|33.184615|33.6|32.9
FR0000121972|EUR|70.235586|70.235019|70.416|70.1
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NO0010716582|NOK|57.24|57.24|57.24|57.24
FR0000120222|EUR|19.167643|19.136306|19.25|19.042
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NL0011872643|EUR|34.594118|34.58096|34.7|34.46
NL0010391025|EUR|1.3895|1.397955|1.398|1.381
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CH0244017502|CHF|1123.333333|1121.666667|1126.0|1120.0
FI0009000277|EUR|27.555|27.557441|27.56|27.54
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CH0012829898|CHF|838.6|837.383333|841.0|836.0
GB00B63H8491|GBP|9.764255|9.773767|9.8472|9.7152
DE000A1X3XX4|EUR|9.438571|9.4645|9.52|9.35
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FR0000130692|EUR|25.74|25.744176|25.84|25.62
FR0000039620|EUR|33.1|33.195745|33.2|33.0
DE000A2AADD2|EUR|36.659429|36.634015|36.71|36.586
GB00B135BJ46|GBP|8.664706|8.665365|8.685|8.645
BE0003717312|EUR|146.4|146.4|146.4|146.4
DE0007193500|EUR|61.5|61.5|61.5|61.5
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FR0000120693|EUR|139.15|139.158622|139.9|138.5
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DE000XNG8888|EUR|280.5|280.857143|281.0|280.0
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FR0000121014|EUR|282.974955|283.062007|284.5|281.05
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GB00BYW0PQ60|GBP|9.518444|9.521107|9.552|9.485
FI0009003305|EUR|41.379|41.349865|41.63|41.25
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FI0009013403|EUR|42.926406|42.918933|43.29|42.67
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JE00B6T5S470|GBP|6.692743|6.704451|6.722|6.66
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ES0130960018|EUR|24.913556|24.915203|24.96|24.89
FR0012757854|EUR|17.1072|17.165901|17.216|17.02
DE000A1H8BV3|EUR|57.9375|57.881776|58.55|57.7
CH0244767585|CHF|15.054826|15.060485|15.17|14.925
PTSON0AM0001|EUR|1.015125|1.015724|1.021|1.007
DE0008404005|EUR|174.486667|174.044519|175.38|173.02
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NL0000337319|EUR|3.51675|3.510164|3.574|3.497
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CH0012032048|CHF|219.429214|219.4123|220.0|218.7875
GB0001765816|GBP|3.526|3.518133|3.55|3.506
BMG1738J1247|NOK|41.447059|41.451535|41.8|41.1
GB0009895292|SEK|622.1|622.1|622.1|622.1
FI0009007611|SEK|174.7|174.7|174.7|174.7
CH0005795668|CHF|0.771|0.771|0.771|0.771
GB0009633180|GBP|27.347273|27.332943|27.68|27.22
IT0003487029|EUR|3.235|3.235|3.235|3.235
DE0005550636|EUR|61.75|61.765027|61.85|61.65
DE0005493092|EUR|5.365|5.365|5.365|5.365
DE0005773303|EUR|81.505|81.54726|81.82|81.28
DE0006231004|EUR|21.44803|21.393174|21.61|21.26
GB00B1P6ZR11|GBP|1.705333|1.701033|1.714|1.7
CH0012335540|CHF|71.8|71.8|71.8|71.8
GB00B7FC0762|GBP|34.969231|34.927502|35.54|34.64
FR0000120685|EUR|5.971846|5.97465|5.988|5.928
BMG702781094|GBP|0.546417|0.551137|0.562|0.535
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CH0012221716|CHF|21.370741|21.362557|21.41|21.31
GB00B0WMWD03|GBP|2.715222|2.725874|2.736|2.66
FR0000125486|EUR|81.44|81.418788|81.765|81.245
CH0013841017|CHF|260.89|261.077966|261.7|260.1
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NO0003733800|NOK|71.156|71.113602|71.36|71.04
NO0010096985|NOK|213.926667|213.695974|215.2|213.3
GB00B1VZ0M25|GBP|19.5325|19.528328|19.62|19.46
DE0005408116|EUR|37.724|37.299239|37.88|37.17
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CH0030170408|CHF|422.8|422.963636|423.0|422.6
SE0011205194|SEK|103.8|103.8|103.8|103.8
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DE000UNSE018|EUR|25.429219|25.449495|25.5325|25.1
NO0010199151|NOK|37.3775|37.252556|37.57|37.1
GB00B8KJH563|GBP|2.15616|2.166108|2.172|2.146
FR0010241638|EUR|14.95|14.958817|14.96|14.94
PTPTI0AM0006|EUR|5.05875|5.059529|5.09|5.03
GB00B1XH2C03|GBP|1.814091|1.813269|1.846|1.7885
PTZON0AM0006|EUR|4.681714|4.686912|4.7|4.642
IT0003153415|EUR|3.542|3.542|3.542|3.542
GB00B01D1K48|GBP|0.792889|0.791498|0.801|0.778
FR0000121709|EUR|148.466667|148.517308|149.4|147.8
FR0000120578|EUR|68.647842|68.584389|68.99|68.12
FR0000121204|EUR|115.92|116.005473|116.4|115.6
FR0000050809|EUR|171.016667|170.997917|171.9|170.5
FI0009014351|EUR|3.03|3.020053|3.035|3.02
FI0009014377|EUR|22.666458|22.660643|22.77|22.59
DE000ZAL1111|EUR|47.753034|47.772719|47.98|47.55
ES0105022000|EUR|11.354286|11.355529|11.38|11.3
IT0003850929|EUR|3.835|3.835|3.865|3.82
FR0000054900|EUR|8.837946|8.877146|8.9|8.76
SE0000584948|SEK|71.1|71.093196|71.25|70.9
LU1598757687|EUR|24.544181|24.531194|24.79875|24.09
DE0006048432|EUR|108.154583|108.067344|108.7|107.6
NO0010272065|NOK|29.3|29.3|29.3|29.3
BE0003699130|EUR|49.6|49.6|49.6|49.6
NO0010196140|NOK|245.388|245.307494|247.08|243.8
GB00B82YXW83|GBP|5.893864|5.922553|5.945|5.875
IT0003261069|EUR|1.951|1.951|1.951|1.951
FR0000031775|EUR|55.016667|54.961102|55.3|54.6
NO0005668905|NOK|167.4|167.49726|168.4|166.6
FR0000120354|EUR|4.992291|4.998071|5.0128|4.947
SE0000103699|SEK|499.775714|499.925449|501.2|497.3
NO0010209331|NOK|68.86|68.832443|69.3|68.34
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FR0000039299|EUR|3.921667|3.91611|3.954|3.904
NL0012015705|EUR|57.685714|57.729167|57.9|57.3
GB0009292243|GBP|29.028333|29.045635|29.12|28.8
NL0010776944|EUR|14.242|14.217799|14.29|14.21
GB0004915632|GBP|9.37|9.323921|9.465|9.3
FI0009000681|EUR|4.8309|4.82396|4.867|4.814
NO0010582521|NOK|133.6|133.565727|134.3|132.2
SE0000171100|SEK|41.84|41.792209|42.11|41.53
DE000A1EWWW0|EUR|184.077429|184.08734|184.95|183.5
GB0001639920|GBP|27.57875|27.63107|27.8|27.45
DE000CBK1001|EUR|8.144023|8.094424|8.235|7.975
NL0011821392|EUR|21.943857|21.95156|22.1|21.64
FR0010918292|EUR|1.03293|1.034593|1.042|1.025
CH0012138605|CHF|58.25375|58.345676|58.56|57.9
FR0000131757|EUR|107.846667|108.716409|109.84|106.5
DE0006483001|EUR|180.558261|180.381707|180.75|180.04
DK0060079531|DKK|510.27|510.328536|511.2|509.0
FR0000120628|EUR|20.801357|20.797759|20.895|20.695
GB00BKKMKR23|GBP|6.78445|6.774482|6.818|6.736
ES0105027009|EUR|21.887273|21.877538|21.96|21.8
SE0007074844|SEK|80.2|80.2|80.2|80.2
ES0152503035|EUR|7.1238|7.126165|7.15|7.098
SE0002110064|SEK|123.3|123.221333|123.4|123.0
GB0005603997|GBP|2.617465|2.616999|2.637|2.609
CH0212255803|CHF|83.5|83.511111|83.6|83.4
GB00BG49KP99|GBP|1.552273|1.552663|1.557|1.547
CH0002497458|CHF|2603.041667|2600.685345|2611.0|2596.0
GB0004065016|GBP|5.20678|5.211533|5.232|5.182
DE0007037129|EUR|19.683854|19.696236|19.79875|19.485
DE0005437305|EUR|43.55|43.628571|43.66|43.44
IT0003497168|EUR|0.6299|0.629804|0.631|0.6282
JE00B4T3BW64|GBP|3.516275|3.518995|3.566|3.4955
FR0000054470|EUR|92.297778|92.282516|92.74|91.94
DE000ENAG999|EUR|9.1977|9.198514|9.257|9.053
SE0000108847|SEK|272.44|272.662312|272.8|271.8
CH0006227612|CHF|1968.0|1968.0|1968.0|1968.0
NL0010937058|EUR|14.9575|14.955413|14.99|14.93
FR0012789949|EUR|8.616154|8.603175|8.695|8.58
CH0002432174|CHF|323.875|323.730519|327.4|323.0
DE000A0Z2ZZ5|EUR|21.79075|21.813483|22.15|21.57
GB0007980591|GBP|5.739245|5.739696|5.772|5.7
CH0011432447|CHF|65.4|65.336223|65.75|65.15
DE0007664039|EUR|141.516889|141.516023|142.9|138.64
IM00B7S9G985|GBP|5.668948|5.662203|6.008|5.278
NO0010331838|NOK|182.6|182.713514|183.0|182.2
NO0010208051|NOK|335.678571|335.452171|337.8|334.2
FR0000053837|EUR|16.6|16.610173|16.62|16.56
DE0008430026|EUR|178.859659|179.015807|179.65|178.35
GB00BY9D0Y18|GBP|3.4191|3.420627|3.427|3.402
FR0000044448|EUR|28.924571|28.942298|29.15|28.64
GG00B1DVQL92|GBP|0.812|0.812|0.812|0.812
JE00BYVQYS01|GBP|3.1644|3.16776|3.169|3.161
DE000BFB0019|EUR|10.504444|10.48515|10.625|10.4
GB0005203376|GBP|12.724|12.7239|12.82|12.68
CY0100470919|NOK|18.23|18.258769|18.264|18.196
IT0003198790|EUR|2.041667|2.040051|2.05|2.035
NL0000226223|EUR|18.835114|18.764126|18.99|18.62625
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CH0225173167|CHF|77.209412|76.872267|79.35|76.725
DE000TUAG000|GBP|16.505714|16.499476|16.605|16.4
FR0000127771|EUR|20.702892|20.706028|20.82|20.6
FR0000125585|EUR|33.3525|33.547929|33.9|32.97
FR0000125338|EUR|114.198937|114.270972|114.85|113.8
FR0000121329|EUR|109.166562|109.204805|109.34|108.9625
GB0001859296|GBP|11.234118|11.213841|11.36|11.165
NO0003043309|NOK|172.6|172.6|172.6|172.6
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NL0000395317|EUR|17.91|17.902282|17.92|17.9
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GB00B19NLV48|GBP|18.6525|18.668944|18.76|18.58
FR0000121501|EUR|19.491862|19.470706|19.585|19.14
PTCOR0AE0006|EUR|11.08|11.08|11.08|11.08
CH0010675863|CHF|55.5|55.5|55.5|55.5
GB00B3MBS747|GBP|10.4375|10.418095|10.52|10.35
GG00B4L0PD47|GBP|6.918182|6.895278|6.99|6.89
BE0974264930|EUR|42.622742|42.627367|42.73|42.48
SE0008374250|SEK|6.889625|6.87041|6.98|6.799
NL0010877643|EUR|16.314136|16.291707|16.43|15.928
BE0003874915|EUR|14.3612|14.346561|14.4|14.31
ES0112501012|EUR|19.98|19.98|19.98|19.98
FR0013269123|EUR|53.055952|52.990066|53.55|52.62
GB0002374006|GBP|27.05629|27.061051|27.14|26.945
GB0003052338|GBP|6.736364|6.730899|6.75|6.71
GB00B74CDH82|GBP|2.489385|2.492171|2.506|2.462
DE0006070006|EUR|151.085714|150.87363|153.3|150.2
DE000PAT1AG3|EUR|16.469333|16.476073|16.53|16.42
NO0005052605|NOK|48.03125|47.982208|48.48|47.84
ES0116920333|EUR|37.7|37.708025|37.75|37.65
BE0974260896|EUR|25.793333|25.973181|26.1|25.34
ES0121975009|EUR|41.05|41.075163|41.1|40.95
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IE00BD1RP616|EUR|6.6275|6.629707|6.63|6.62
SE0006370730|SEK|312.8|312.323383|315.0|311.5
GB00B1FW5029|GBP|1.822786|1.827119|1.8605|1.809
ES0132105018|EUR|11.202222|11.201819|11.255|11.12
GB00BDSFG982|EUR|26.613846|26.668851|26.74|26.46
IE00BYTBXV33|EUR|15.620571|15.57578|15.825|15.525
ES0130625512|EUR|7.425|7.416088|7.505|7.38
DK0060336014|DKK|319.1|319.1|319.1|319.1
CH0038388911|CHF|120.26|120.26|120.26|120.26
CH0010645932|CHF|2235.5|2235.508197|2242.0|2232.0
GB0009123323|GBP|16.14|16.160303|16.31|16.01
IM00B5VQMV65|GBP|10.449818|10.430961|10.53|10.38
FR0000130809|EUR|35.902333|35.833565|36.179|35.625
NO0010063308|NOK|166.634444|166.49804|167.7|165.4
JE00B6173J15|GBP|1.198519|1.198105|1.2|1.198
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FR0000182479|EUR||||
CH0008899764|CHF||||
CH0001347498|CHF||||
IE00B42Q4896|USD||||
FR0010326140|EUR||||
FR0000060402|EUR||||
IT0004513666|EUR||||
IE00B2NPKV68|USD||||
NO0010257801|NOK||||
FR0010261198|EUR||||
GB00BYSRJ698|GBP||||
SE0011337708|SEK||||
IT0004053440|EUR||||
SE0000171886|SEK||||
IT0001073045|EUR||||
IT0004931496|EUR||||
CH0002168083|CHF||||
SE0000672354|SEK||||
IT0001063210|EUR||||
ES0173365018|EUR||||
LI0355147575|CHF||||
SE0011090547|SEK||||
IE00B14X4N27|GBP||||
FR0010344986|EUR||||
FI0008805627|EUR||||
FI0009900682|EUR||||
LU1598757687|EUR||||
CH0009236461|CHF||||
ES0134950F36|EUR||||
SE0000191827|SEK||||
GB00B7N0K053|GBP||||
IE0003073255|GBP||||
NO0003110603|NOK||||
DE000FPH9000|EUR||||
IT0004827447|EUR||||
DE000VTG9999|EUR||||
DE0007274136|EUR||||
IT0001384590|EUR||||
GB0009039941|GBP||||
FR0011341205|EUR||||
NO0010187032|NOK||||
NO0003070609|NOK||||
NO0003080608|NOK||||
DK0010244425|DKK||||
IT0000072626|EUR||||
IT0003115950|EUR||||
NL0000235190|EUR||||
IT0004329733|EUR||||
GB00B635TG28|SEK||||
NO0010379266|NOK||||
SE0003051010|SEK||||
DE0007037145|EUR||||
NL0000817179|EUR||||
DE000A1K0300|EUR||||
IT0001398541|EUR||||
ES0166300212|EUR||||
DE0007170300|EUR||||
IT0001447785|EUR||||
NO0010112675|NOK||||
SE0000426546|SEK||||
FI0009010854|EUR||||
Instrument|Currency|Information required under Article 5(a) to (d)|Link to a website or other source where further information on costs is available|Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)|Total value of all costs (as a % of total traded value during the reporting period volume)
NO0005638858|NOK|N/A|N/A|0|0
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B1CKQ739|GBP|N/A|N/A|0|0
IT0003697080|EUR|N/A|N/A|0|0
ES0143421073|EUR|N/A|N/A|0|0
DE000A1J5RX9|EUR|N/A|N/A|0|0
NO0010657505|NOK|N/A|N/A|0|0
IT0001233417|EUR|N/A|N/A|0|0
FR0000060618|EUR|N/A|N/A|0|0
FR0011184241|EUR|N/A|N/A|0|0
FR0000032526|EUR|N/A|N/A|0|0
FR0010417345|EUR|N/A|N/A|0|0
IT0001008876|EUR|N/A|N/A|0|0
IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
GB00B2987V85|GBP|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
CH0012005267|EUR|N/A|N/A|0|0
GB00B188SR50|GBP|N/A|N/A|0|0
GB00B09LSH68|GBP|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
GB0007689002|GBP|N/A|N/A|0|0
GB00B1KJJ408|GBP|N/A|N/A|0|0
GB0030232317|GBP|N/A|N/A|0|0
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BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
IE00B4L5Y983|USD|N/A|N/A|0|0
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DE000A12UKK6|EUR|N/A|N/A|0|0
GB00B132NW22|GBP|N/A|N/A|0|0
FR0010241638|EUR|N/A|N/A|0|0
GB00BD8HBD32|GBP|N/A|N/A|0|0
ES0105200416|EUR|N/A|N/A|0|0
NO0010063308|NOK|N/A|N/A|0|0
CH0267291224|CHF|N/A|N/A|0|0
SE0000949331|SEK|N/A|N/A|0|0
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DE0006219934|EUR|N/A|N/A|0|0
IT0000336518|EUR|N/A|N/A|0|0
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CH0011339204|CHF|N/A|N/A|0|0
IT0003097257|EUR|N/A|N/A|0|0
GB00B18V8630|GBP|N/A|N/A|0|0
NL0010776944|EUR|N/A|N/A|0|0
GB00BGLP8L22|GBP|N/A|N/A|0|0
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GB0002074580|GBP|N/A|N/A|0|0
DE0006048408|EUR|N/A|N/A|0|0
CH0126639464|CHF|N/A|N/A|0|0
GB00BZ02MH16|GBP|N/A|N/A|0|0
IE00B0M63284|EUR|N/A|N/A|0|0
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GB00B2PDGW16|GBP|N/A|N/A|0|0
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CH0025751329|CHF|N/A|N/A|0|0
GB00B19NLV48|GBP|N/A|N/A|0|0
ES0119037010|EUR|N/A|N/A|0|0
BMG7945E1057|NOK|N/A|N/A|0|0
GB0004161021|GBP|N/A|N/A|0|0
CH0012142631|CHF|N/A|N/A|0|0
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DE0005565204|EUR|N/A|N/A|0|0
GB00B1VYCH82|GBP|N/A|N/A|0|0
NL0012015705|EUR|N/A|N/A|0|0
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FI0009006696|EUR|N/A|N/A|0|0
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DE0005437305|EUR|N/A|N/A|0|0
CH0127480363|CHF|N/A|N/A|0|0
SE0000120784|SEK|N/A|N/A|0|0
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AN8068571086|EUR|N/A|N/A|0|0
IT0001250932|EUR|N/A|N/A|0|0
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BMG850801025|NOK|N/A|N/A|0|0
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IT0003865570|EUR|N/A|N/A|0|0
GB00B4WFW713|GBP|N/A|N/A|0|0
NO0010571698|NOK|N/A|N/A|0|0
GB00B0HZP136|GBP|N/A|N/A|0|0
CH0029850754|CHF|N/A|N/A|0|0
DE0005313704|EUR|N/A|N/A|0|0
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DE0007074007|EUR|N/A|N/A|0|0
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GB00BZBVR613|NOK|N/A|N/A|0|0
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NL0012059018|EUR|N/A|N/A|0|0
FR0000121667|EUR|N/A|N/A|0|0
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GB00BDSFG982|EUR|N/A|N/A|0|0
DE0006042708|EUR|N/A|N/A|0|0
FI0009014575|EUR|N/A|N/A|0|0
CH0017142719|CHF|N/A|N/A|0|0
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GB00B1CL5249|GBP|N/A|N/A|0|0
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FI0009014377|EUR|N/A|N/A|0|0
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BE0003846632|EUR|N/A|N/A|0|0
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BE0003898187|EUR|N/A|N/A|0|0
DE0005664809|EUR|N/A|N/A|0|0
SE0000115446|SEK|N/A|N/A|0|0
IT0001049623|EUR|N/A|N/A|0|0
IT0000074903|EUR|N/A|N/A|0|0
IT0003027817|EUR|N/A|N/A|0|0
IE0004906560|EUR|N/A|N/A|0|0
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DE0005137004|EUR|N/A|N/A|0|0
GB0009895292|SEK|N/A|N/A|0|0
IT0004359037|EUR|N/A|N/A|0|0
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IT0001157020|EUR|N/A|N/A|0|0
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CH0039542854|CHF|N/A|N/A|0|0
FR0000130650|EUR|N/A|N/A|0|0
GB0005746358|GBP|N/A|N/A|0|0
CH0039821084|CHF|N/A|N/A|0|0
BMG5137R1088|NOK|N/A|N/A|0|0
DE0007472060|EUR|N/A|N/A|0|0
DE000A0DNAY5|EUR|N/A|N/A|0|0
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CH0030486770|CHF|N/A|N/A|0|0
DE000SKWM021|EUR|N/A|N/A|0|0
GB00B0DG3H29|GBP|N/A|N/A|0|0
FR0000131757|EUR|N/A|N/A|0|0
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BE0003820371|EUR|N/A|N/A|0|0
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IT0001041000|EUR|N/A|N/A|0|0
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FI0009006886|EUR|N/A|N/A|0|0
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Instrument|Currency|Number of orders received|Number of transactions executed|Total value of transactions executed|Number of orders received cancelled or withdrawn|Number of orders received modified|Median transaction size|Median size of all orders|Number of designated market makers
GB00B1CRLC47|GBP|11|9|44980.14|2|0|1948.8|508.25|0
CH0038863350|CHF|60|59|2269190.355|2|0|34389.6|35022.9|0
GB00B0N8QD54|GBP|17|17|75192.06|0|0|495.36|495.36|0
CH0012255144|CHF|4|4|2116.15|0|0|550.625|550.625|0
CH0024608827|CHF|4|4|113837.0|0|0|1439.5|1439.5|0
FR0000131906|EUR|58|57|1191039.2635|1|0|11229.75|11199.4925|0
IE0002424939|GBP|16|14|25696.5|2|0|1740.25|2013.45|0
GB0000566504|GBP|115|107|1051769.8815|8|0|5582.304|5728.38|0
NO0010429145|NOK|2|2|56346.0|0|0|28173.0|28173.0|0
ES0143416115|EUR|7|7|27682.83|0|0|2708.4|2708.4|0
NL0011794037|EUR|14|14|312220.426|0|0|11396.777|11396.777|0
GB00B01QGK86|GBP|7|7|19093.098|0|0|728.0|728.0|0
NL0000009165|EUR|50|49|693025.77|1|0|10138.56|10670.84|0
FR0011981968|EUR|4|4|37246.644|0|0|8817.89|8817.89|0
IT0000062957|EUR|3|2|1223.536|1|0|611.768|63.776|0
GB0001500809|GBP|49|49|211913.013|0|0|3245.303|3245.303|0
CH0025536027|CHF|4|4|3772.6|0|0|686.5|686.5|0
CH0038863350|EUR|1|1|15727.32|0|0|15727.32|15727.32|0
GB00BD6GN030|GBP|42|37|92794.804|5|0|656.904|723.154|0
SE0000936478|SEK|13|12|721230.8|1|0|45989.6|45625.8|0
FR0000120560|EUR|14|14|38791.988|0|0|717.55|717.55|0
CH0018294154|CHF|8|8|72486.0|0|0|7973.55|7973.55|0
DE000TUAG000|EUR|10|10|9033.82|0|0|215.5325|215.5325|0
US71922G2093|USD|9|9|53235.5|0|0|1288.0|1288.0|0
SE0000695876|SEK|27|27|3653349.16|0|0|138666.0|138666.0|0
CH0008742519|CHF|22|22|181159.6|0|0|5520.6|5520.6|0
SE0001662230|SEK|9|9|202963.86|0|0|13372.8|13372.8|0
DK0010311471|DKK|9|9|122827.6|0|0|8051.2|8051.2|0
NO0005806802|NOK|2|2|24511.2|0|0|12255.6|12255.6|0
US6698881090|USD|11|10|143972.8|1|0|7427.5|7430.0|0
PTALT0AE0002|EUR|5|5|13137.22|0|0|2308.5|2308.5|0
DE0005093108|EUR|9|8|14102.8|1|0|1580.15|1577.6|0
SE0000667925|SEK|60|52|3882540.515|8|0|50451.0|51349.96|0
GB0008025412|GBP|9|9|17446.704|0|0|338.184|338.184|0
GB0007908733|GBP|31|31|139411.8|0|0|3054.375|3054.375|0
ES0127797019|EUR|2|2|31066.995|0|0|15533.4975|15533.4975|0
GB00B1H0DZ51|GBP|11|11|21868.82|0|0|1209.418|1209.418|0
NL0000852580|EUR|8|8|10533.97|0|0|236.21|236.21|0
DE000A0WMPJ6|EUR|5|5|95413.7|0|0|21482.0|21482.0|0
GB00BD0NVK62|GBP|17|16|3637.91|1|0|191.52|191.52|0
FR0010908533|EUR|14|14|44417.07|0|0|2080.99|2080.99|0
GB00B4WFW713|GBP|17|17|30981.274|0|0|1502.045|1502.045|0
DE0005557508|EUR|20|18|146395.06|2|0|6864.45|3700.125|0
SE0001634262|SEK|1|1|3925.7|0|0|3925.7|3925.7|0
GB00B019KW72|GBP|50|50|415804.39075|0|0|6270.844|6270.844|0
FR0004163111|EUR|5|5|3160.22|0|0|211.14|211.14|0
DE0005232805|EUR|4|4|34184.81|0|0|895.45|895.45|0
CH0012271687|CHF|14|14|126632.5|0|0|2807.5|2807.5|0
GB00B13YVW48|GBP|3|3|1891.0|0|0|411.75|411.75|0
DE0006048408|EUR|13|13|275132.14|0|0|15789.85|15789.85|0
SE0006220018|SEK|9|9|277073.0|0|0|24090.7|24090.7|0
GB00BK1PTB77|GBP|13|13|37560.996|0|0|2383.458|2383.458|0
NO0003054108|NOK|11|11|644387.67|0|0|49200.0|49200.0|0
GB0001001592|GBP|15|15|39122.715|0|0|1121.1|1121.1|0
GB00BV9FP302|GBP|37|37|87044.57|0|0|333.5|333.5|0
ES0177542018|GBP|93|93|235200.196|0|0|895.696|895.696|0
GB0002502812|GBP|12|11|8944.372|1|0|551.004|446.76|0
GB00B5N0P849|GBP|68|46|204669.466|23|0|866.04|865.76|0
GB0009457366|GBP|15|15|34560.775|0|0|869.07|869.07|0
GB00B83VD954|GBP|9|9|7858.3905|0|0|623.994|623.994|0
NO0010073489|NOK|8|8|259434.8|0|0|31728.4|31728.4|0
GB0003452173|GBP|16|16|9368.6505|0|0|476.117|476.117|0
SE0006288015|SEK|4|4|71141.4|0|0|18362.5|18362.5|0
PTCTT0AM0001|EUR|18|18|75565.162|0|0|2231.782|2231.782|0
NL0011279492|EUR|6|6|20593.2|0|0|3707.04|3707.04|0
BE0974313455|EUR|5|5|3256.288|0|0|208.012|208.012|0
DE000A1K0235|EUR|1|1|405.12|0|0|405.12|405.12|0
GB0003753778|GBP|12|12|18603.83|0|0|330.38|330.38|0
GG00B4ZWPH08|GBP|12|12|4356.75|0|0|199.758|199.758|0
GB0001638955|GBP|7|7|3919.58|0|0|249.4|249.4|0
DE000A2GS401|EUR|12|11|53658.53|1|0|4716.46|4397.115|0
GB0005622542|GBP|18|18|21738.91|0|0|225.32|225.32|0
DE0005501357|EUR|31|31|217689.45|0|0|2113.1|2113.1|0
GB00BVGBWW93|GBP|24|24|31152.335|0|0|689.5585|689.5585|0
GB00B1FP6H53|GBP|8|8|7379.06|0|0|732.99|732.99|0
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ES0157097017|EUR||||||||
FR0004040608|EUR||||||||
ES0168675090|EUR||||||||
IE00B14X4M10|USD||||||||
CH0273774791|CHF||||||||
NO0010040611|NOK||||||||
NO0006390301|NOK||||||||
SE0001342395|SEK||||||||
IT0003073266|EUR||||||||
SE0000273294|SEK||||||||
GG00B1YQ7219|USD||||||||
GG00B2QQPS89|USD||||||||
FR0012821890|EUR||||||||
DE0005118806|EUR||||||||
LU0192223062|EUR||||||||
FR0010464446|EUR||||||||
DE000A2GS633|EUR||||||||
GB0000059971|GBP||||||||
IE00B4QNJJ23|GBP||||||||
DE0005008007|EUR||||||||
DE000A0Z1JH9|EUR||||||||
ES0105200002|EUR||||||||
CH0021218067|CHF||||||||
IE0031442068|EUR||||||||
CH0025607331|CHF||||||||
IT0004441603|EUR||||||||
FR0010345371|EUR||||||||
SE0000736415|SEK||||||||
ES0162600417|EUR||||||||
BE0003823409|EUR||||||||
DE000A1H8MU2|EUR||||||||
SE0000109811|SEK||||||||
ES0122060314|EUR||||||||
FR0010204073|EUR||||||||
FR0007052782|EUR||||||||
IT0003153621|EUR||||||||
CH0014345117|CHF||||||||
IT0001447348|EUR||||||||
FR0010424143|EUR||||||||
DE0005495329|EUR||||||||
DE000A0JKHC9|EUR||||||||
NO0006000801|NOK||||||||
FR0010557264|EUR||||||||
IT0004819030|EUR||||||||
CH0001931853|CHF||||||||
CH0019396990|CHF||||||||
KYG7153K1085|NOK||||||||
GB00BZBVR613|GBP||||||||
IT0003372205|EUR||||||||
DE000A0EQ578|EUR||||||||
IE00BDC5DG00|GBP||||||||
NO0003035305|NOK||||||||
IT0001479374|EUR||||||||
ES0172708234|EUR||||||||
IT0004147952|CHF||||||||
CH0238627142|CHF||||||||
IT0004585243|EUR||||||||
CH0006539198|EUR||||||||
FR0010095596|EUR||||||||
GB00B0KM9T71|GBP||||||||
IT0004093263|EUR||||||||
DE0009147207|EUR||||||||
DE0007257537|EUR||||||||
LU1650492173|GBP||||||||
GG00B1NP5142|GBP||||||||
IT0000784196|EUR||||||||
PTPTC0AM0009|EUR||||||||
US01609W1027|EUR||||||||
IE00B0M63730|GBP||||||||
IT0005188336|EUR||||||||
ES0114297015|EUR||||||||
IE00B3VSSL01|USD||||||||
CH0047533549|USD||||||||
IT0003796171|EUR||||||||
SE0000118952|SEK||||||||
IT0001431805|EUR||||||||
NO0003055808|NOK||||||||
FR0000053027|EUR||||||||
CH0001340204|CHF||||||||
CY0101550917|NOK||||||||
LU0252633754|EUR||||||||
IE00B42TW061|GBP||||||||
DE0005759807|EUR||||||||
FI0009000277|SEK||||||||
FR0010591362|EUR||||||||
FI0009000681|SEK||||||||
DE000A0STST2|EUR||||||||
IT0004210289|EUR||||||||
FR0010869495|EUR||||||||
FI0009006308|EUR||||||||
IT0000080553|EUR||||||||
FR0000062234|EUR||||||||
GB0006650450|GBP||||||||
CH0350494719|CHF||||||||
ES0129743318|EUR||||||||
IT0003428445|EUR||||||||
CH0111677362|CHF||||||||
BMG067231032|NOK||||||||
NO0003049405|NOK||||||||
NO0010317811|NOK||||||||
ES0165380017|EUR||||||||
SE0001852419|SEK||||||||
IT0001369427|EUR||||||||
DE0006450000|EUR||||||||
IE00B3YCGJ38|USD||||||||
FR0007063177|EUR||||||||
DE000A0ETBQ4|EUR||||||||
DE000STRA555|EUR||||||||
IT0003828271|EUR||||||||
FR0010655712|EUR||||||||
FR0010346205|EUR||||||||
FR0010344879|EUR||||||||
IT0003126783|EUR||||||||
BE0003864817|EUR||||||||
IT0005065849|EUR||||||||
CH0010754924|CHF||||||||
FR0010361691|EUR||||||||
IT0004720733|EUR||||||||
CH0042615283|CHF||||||||
GB00B9NWP991|GBP||||||||
NO0010299068|NOK||||||||
CH0110240600|CHF||||||||
NL0000235190|EUR||||||||
BE0974274061|EUR||||||||
IE00B0M62Y33|EUR||||||||
IT0004810054|EUR||||||||
GB0031232498|GBP||||||||
FR0010344903|EUR||||||||
CH0325814116|CHF||||||||
IE00B02KXH56|GBP||||||||
FR0000060873|EUR||||||||
FI4000058870|EUR||||||||
ES0164180012|EUR||||||||
ES0173908015|EUR||||||||
FI0009801310|EUR||||||||
IE0005042456|GBP||||||||
CH0027148649|CHF||||||||
FR0000066755|EUR||||||||
IT0001454435|EUR||||||||
IT0001469995|EUR||||||||
IT0004056880|EUR||||||||
NO0010564701|NOK||||||||
IE00B66F4759|EUR||||||||
GB00B572ZV91|GBP||||||||
GB0009067447|GBP||||||||
CH0007036830|CHF||||||||
DE0003304101|EUR||||||||
NO0010284318|NOK||||||||
DE0006757008|EUR||||||||
IE00B0M63516|GBP||||||||
LU1646360971|EUR||||||||
FR0000063091|EUR||||||||
NO0010000045|NOK||||||||
IT0001351383|EUR||||||||
CH0001341608|CHF||||||||
CH0139101593|CHF||||||||
NO0003921009|NOK||||||||
IE00B010DT83|EUR||||||||
IE00B4PY7Y77|USD||||||||
CH0022427626|CHF||||||||
FR0010345389|EUR||||||||
FR0010424135|EUR||||||||
DE0005550602|EUR||||||||
DE000A0HL8N9|EUR||||||||
GB00B3DGH821|GBP||||||||
IE00B02KXK85|GBP||||||||
IE00B1FZSC47|USD||||||||
IT0003365613|EUR||||||||
SE0000108201|SEK||||||||
LU1048328220|EUR||||||||
FR0000074783|EUR||||||||
ES0165515117|EUR||||||||
FI0009000400|EUR||||||||
IT0005252728|EUR||||||||
ES0182045312|EUR||||||||
IT0003497176|EUR||||||||
CH0039651184|CHF||||||||
NO0010199052|NOK||||||||
IE00B0M63177|GBP||||||||
CH0006372897|CHF||||||||
GB00B01FLG62|DKK||||||||
GB0001772945|GBP||||||||
CH0010570759|CHF||||||||
SE0003950864|SEK||||||||
IT0000074077|EUR||||||||
DE0005111702|EUR||||||||
BE0003008019|EUR||||||||
IT0001206769|EUR||||||||
FR0010411884|EUR||||||||
IT0003826473|EUR||||||||
IT0004764699|EUR||||||||
FR0000036857|EUR||||||||
CH0011693600|CHF||||||||
CH0014786500|CHF||||||||
IE00B1YZSC51|GBP||||||||
ES0119256032|EUR||||||||
GB00BCKFY513|GBP||||||||
DE000A1JBPV9|EUR||||||||
GB0001528156|GBP||||||||
IT0001446613|EUR||||||||
IT0000070786|EUR||||||||
NO0010215684|NOK||||||||
FR0010361683|EUR||||||||
CH0003245351|CHF||||||||
GB00B01JLR99|GBP||||||||
FR0010344887|EUR||||||||
CH0031768937|CHF||||||||
DE0007667107|EUR||||||||
FR0010344812|EUR||||||||
IE00B0M63177|EUR||||||||
AT0000A00Y78|EUR||||||||
DE000A0DPRE6|EUR||||||||
IT0003128367|EUR||||||||
IT0005010423|EUR||||||||
DE0005146807|EUR||||||||
FR0010468983|EUR||||||||
DE0007201907|EUR||||||||
IE00B0M62Q58|GBP||||||||
IE00B0M62Q58|EUR||||||||
FI0009008403|EUR||||||||
DE0005659700|EUR||||||||
IT0001137345|EUR||||||||
GB00B24CT194|GBP||||||||
IT0005239360|EUR||||||||
IE0008471009|GBP||||||||
ES0125140A14|EUR||||||||
IT0000433307|EUR||||||||
SE0000427361|DKK||||||||
CH0190891181|CHF||||||||
IT0005054967|EUR||||||||
FR0010408799|EUR||||||||
ES0141571192|EUR||||||||
DE0006046113|EUR||||||||
CH0012627250|CHF||||||||
CH0019852802|CHF||||||||
KYG813131011|NOK||||||||
FR0011471135|EUR||||||||
LU1650491282|EUR||||||||
CH0011003594|CHF||||||||
SE0000489098|SEK||||||||
ES0113900J37|EUR||||||||
DK0010181676|DKK||||||||
DE0005229504|EUR||||||||
ES0157261019|EUR||||||||
DE000A0XYGA7|EUR||||||||
IT0003132476|EUR||||||||
BE0974281132|EUR||||||||
FR0010344861|EUR||||||||
LU0061462528|EUR||||||||
CH0148052126|CHF||||||||
FI0009006548|EUR||||||||
DE0006637200|EUR||||||||
FR0004037125|EUR||||||||
IT0000080447|EUR||||||||
FR0010342592|EUR||||||||
FR0010344630|EUR||||||||
FR0010010827|EUR||||||||
ES0182170615|EUR||||||||
LU1287023185|EUR||||||||
IE00B0M63060|GBP||||||||
IT0001055521|EUR||||||||
FR0000054694|EUR||||||||
ES0126501131|EUR||||||||
IT0004171440|EUR||||||||
IT0003492391|EUR||||||||
ES0112458312|EUR||||||||
IE00B0M62S72|EUR||||||||
FR0010737544|EUR||||||||
IT0004552359|EUR||||||||
IT0005253205|EUR||||||||
LU0496786574|EUR||||||||
FR0004177046|EUR||||||||
IT0001498234|EUR||||||||
FR0000182479|EUR||||||||
CH0008899764|CHF||||||||
CH0001347498|CHF||||||||
IE00B42Q4896|USD||||||||
FR0010326140|EUR||||||||
FR0000060402|EUR||||||||
IT0004513666|EUR||||||||
IE00B2NPKV68|USD||||||||
NO0010257801|NOK||||||||
FR0010261198|EUR||||||||
GB00BYSRJ698|GBP||||||||
SE0011337708|SEK||||||||
IT0004053440|EUR||||||||
SE0000171886|SEK||||||||
IT0001073045|EUR||||||||
IT0004931496|EUR||||||||
CH0002168083|CHF||||||||
SE0000672354|SEK||||||||
IT0001063210|EUR||||||||
ES0173365018|EUR||||||||
LI0355147575|CHF||||||||
SE0011090547|SEK||||||||
IE00B14X4N27|GBP||||||||
FR0010344986|EUR||||||||
FI0008805627|EUR||||||||
FI0009900682|EUR||||||||
LU1598757687|EUR||||||||
CH0009236461|CHF||||||||
ES0134950F36|EUR||||||||
SE0000191827|SEK||||||||
GB00B7N0K053|GBP||||||||
IE0003073255|GBP||||||||
NO0003110603|NOK||||||||
DE000FPH9000|EUR||||||||
IT0004827447|EUR||||||||
DE000VTG9999|EUR||||||||
DE0007274136|EUR||||||||
IT0001384590|EUR||||||||
GB0009039941|GBP||||||||
FR0011341205|EUR||||||||
NO0010187032|NOK||||||||
NO0003070609|NOK||||||||
NO0003080608|NOK||||||||
DK0010244425|DKK||||||||
IT0000072626|EUR||||||||
IT0003115950|EUR||||||||
NL0000235190|EUR||||||||
IT0004329733|EUR||||||||
GB00B635TG28|SEK||||||||
NO0010379266|NOK||||||||
SE0003051010|SEK||||||||
DE0007037145|EUR||||||||
NL0000817179|EUR||||||||
DE000A1K0300|EUR||||||||
IT0001398541|EUR||||||||
ES0166300212|EUR||||||||
DE0007170300|EUR||||||||
IT0001447785|EUR||||||||
NO0010112675|NOK||||||||
SE0000426546|SEK||||||||
FI0009010854|EUR||||||||
Instrument|Currency|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
CH0038863350|CHF|2018-07-02 09:30:00|76.74|76.76|55|55|N/A
CH0038863350|CHF|2018-07-02 11:30:00|77.14|77.16|54|54|N/A
CH0038863350|CHF|2018-07-02 13:30:00|77.14|77.16|54|54|N/A
FR0010446666|EUR|2018-07-02 09:30:00|3.8805|3.884|928|928|N/A
FR0010446666|EUR|2018-07-02 11:30:00|3.8555|3.8595|934|933|N/A
FR0010446666|EUR|2018-07-02 13:30:00|3.859|3.862|934|933|N/A
GB00B0N8QD54|GBP|2018-07-02 09:30:00|7.74|7.75|138|137|N/A
GB00B0N8QD54|GBP|2018-07-02 11:30:00|7.78|7.79|137|137|N/A
GB00B0N8QD54|GBP|2018-07-02 13:30:00|7.755|7.76|137|137|N/A
CH0012255144|CHF|2018-07-02 09:30:00|84.9|84.95|17|17|N/A
CH0012255144|CHF|2018-07-02 11:30:00|84.45|84.55|17|17|N/A
CH0012255144|CHF|2018-07-02 13:30:00|84.6|84.65|17|17|N/A
CH0024608827|CHF|2018-07-02 09:30:00|721|721.5|2|2|N/A
CH0024608827|CHF|2018-07-02 11:30:00|718.5|719|2|2|N/A
CH0024608827|CHF|2018-07-02 13:30:00|716|716.5|2|2|N/A
FR0000131906|EUR|2018-07-02 09:30:00|72.87|72.89|17|17|N/A
FR0000131906|EUR|2018-07-02 11:30:00|72.78|72.79|17|17|N/A
FR0000131906|EUR|2018-07-02 13:30:00|72.49|72.5|17|17|N/A
IE0002424939|GBP|2018-07-02 09:30:00|68.25|68.35|16|16|N/A
IE0002424939|GBP|2018-07-02 11:30:00|68.5|68.55|16|16|N/A
IE0002424939|GBP|2018-07-02 13:30:00|68.25|68.3|16|16|N/A
GB0000566504|GBP|2018-07-02 09:30:00|16.67|16.674|64|64|N/A
GB0000566504|GBP|2018-07-02 11:30:00|16.618|16.622|64|64|N/A
GB0000566504|GBP|2018-07-02 13:30:00|16.598|16.602|64|64|N/A
IE0031442068|USD|2018-07-02 09:30:00|26.925|26.935|365|364|N/A
IE0031442068|USD|2018-07-02 11:30:00|26.925|26.935|365|364|N/A
IE0031442068|USD|2018-07-02 13:30:00|26.9|26.905|365|365|N/A
NO0003054108|NOK|2018-07-02 09:30:00|163.45|163.55|70|70|N/A
NO0003054108|NOK|2018-07-02 11:30:00|164|164.05|70|70|N/A
NO0003054108|NOK|2018-07-02 13:30:00|163.55|163.6|70|70|N/A
IT0001250932|EUR|2018-07-02 09:30:00|2.674|2.676|449|449|N/A
IT0001250932|EUR|2018-07-02 11:30:00|2.672|2.676|450|449|N/A
IT0001250932|EUR|2018-07-02 13:30:00|2.67|2.672|450|450|N/A
FR0010312124|EUR|2018-07-02 09:30:00|51.375|51.54|71|70|N/A
FR0010312124|EUR|2018-07-02 11:30:00|51.375|51.505|71|70|N/A
FR0010312124|EUR|2018-07-02 13:30:00|51.395|51.545|71|70|N/A
NL0011794037|EUR|2018-07-02 09:30:00|20.285|20.29|60|60|N/A
NL0011794037|EUR|2018-07-02 11:30:00|20.27|20.275|60|60|N/A
NL0011794037|EUR|2018-07-02 13:30:00|20.315|20.32|60|60|N/A
GB00B01QGK86|GBP|2018-07-02 09:30:00|2.054|2.062|517|515|N/A
GB00B01QGK86|GBP|2018-07-02 11:30:00|2.028|2.032|524|523|N/A
GB00B01QGK86|GBP|2018-07-02 13:30:00|2.028|2.034|524|522|N/A
GB00BDR05C01|GBP|2018-07-02 09:30:00|8.377|8.379|127|127|N/A
GB00BDR05C01|GBP|2018-07-02 11:30:00|8.428|8.43|126|126|N/A
GB00BDR05C01|GBP|2018-07-02 13:30:00|8.416|8.418|127|127|N/A
DE000A0JK2A8|EUR|2018-07-02 09:30:00|50.75|50.9|24|24|N/A
DE000A0JK2A8|EUR|2018-07-02 11:30:00|50.6|50.7|24|24|N/A
DE000A0JK2A8|EUR|2018-07-02 13:30:00|50.5|50.55|24|24|N/A
IT0000062957|EUR|2018-07-02 09:30:00|7.82|7.824|154|154|N/A
IT0000062957|EUR|2018-07-02 11:30:00|7.83|7.834|154|154|N/A
IT0000062957|EUR|2018-07-02 13:30:00|7.87|7.876|153|153|N/A
GB0001500809|GBP|2018-07-02 09:30:00|2.356|2.358|451|451|N/A
GB0001500809|GBP|2018-07-02 11:30:00|2.396|2.398|444|443|N/A
GB0001500809|GBP|2018-07-02 13:30:00|2.377|2.379|447|447|N/A
GB00BJ62K685|GBP|2018-07-02 09:30:00|1.296|1.299|820|818|N/A
GB00BJ62K685|GBP|2018-07-02 11:30:00|1.296|1.297|820|819|N/A
GB00BJ62K685|GBP|2018-07-02 13:30:00|1.296|1.297|820|819|N/A
CH0038863350|EUR|2018-07-02 09:30:00|66.4|66.42|55|55|N/A
CH0038863350|EUR|2018-07-02 11:30:00|66.72|66.76|54|54|N/A
CH0038863350|EUR|2018-07-02 13:30:00|66.74|66.78|54|54|N/A
IE0032523478|EUR|2018-07-02 09:30:00|134.16|134.26|99|99|N/A
IE0032523478|EUR|2018-07-02 11:30:00|134.18|134.28|99|99|N/A
IE0032523478|EUR|2018-07-02 13:30:00|134.12|134.3|99|99|N/A
IE00B0M62Q58|EUR|2018-07-02 09:30:00|37.855|37.875|222|222|N/A
IE00B0M62Q58|EUR|2018-07-02 11:30:00|37.9|37.92|222|222|N/A
IE00B0M62Q58|EUR|2018-07-02 13:30:00|37.9|37.93|222|222|N/A
GB00BD6GN030|GBP|2018-07-02 09:30:00|3.22|3.224|330|330|N/A
GB00BD6GN030|GBP|2018-07-02 11:30:00|3.212|3.216|331|331|N/A
GB00BD6GN030|GBP|2018-07-02 13:30:00|3.238|3.242|328|328|N/A
SE0000936478|SEK|2018-07-02 09:30:00|206.1|206.6|61|61|N/A
SE0000936478|SEK|2018-07-02 11:30:00|205.2|205.4|62|62|N/A
SE0000936478|SEK|2018-07-02 13:30:00|203.1|203.6|62|62|N/A
FR0000120560|EUR|2018-07-02 09:30:00|22.76|22.8|53|53|N/A
FR0000120560|EUR|2018-07-02 11:30:00|22.54|22.6|54|54|N/A
FR0000120560|EUR|2018-07-02 13:30:00|22.36|22.4|54|54|N/A
GB00B15FWH70|GBP|2018-07-02 09:30:00|2.656|2.66|400|400|N/A
GB00B15FWH70|GBP|2018-07-02 11:30:00|2.63|2.632|404|404|N/A
GB00B15FWH70|GBP|2018-07-02 13:30:00|2.64|2.642|403|402|N/A
DE000TUAG000|EUR|2018-07-02 09:30:00|18.61|18.62|65|65|N/A
DE000TUAG000|EUR|2018-07-02 11:30:00|18.63|18.64|65|65|N/A
DE000TUAG000|EUR|2018-07-02 13:30:00|18.605|18.615|65|65|N/A
FR0010326140|EUR|2018-07-02 09:30:00|32.08|32.14|188|187|N/A
FR0010326140|EUR|2018-07-02 11:30:00|32.35|32.4|186|186|N/A
FR0010326140|EUR|2018-07-02 13:30:00|32.22|32.29|187|186|N/A
DK0010287663|DKK|2018-07-02 09:30:00|173.8|174.2|52|52|N/A
DK0010287663|DKK|2018-07-02 11:30:00|173.6|174|52|52|N/A
DK0010287663|DKK|2018-07-02 13:30:00|173.4|173.7|52|52|N/A
CH0008742519|CHF|2018-07-02 09:30:00|440.8|441|4|4|N/A
CH0008742519|CHF|2018-07-02 11:30:00|441.8|442|4|4|N/A
CH0008742519|CHF|2018-07-02 13:30:00|441.9|442|4|4|N/A
FR0000060618|EUR|2018-07-02 09:30:00|9.9|9.915|122|122|N/A
FR0000060618|EUR|2018-07-02 11:30:00|9.865|9.885|122|122|N/A
FR0000060618|EUR|2018-07-02 13:30:00|9.82|9.83|123|123|N/A
DK0010311471|DKK|2018-07-02 09:30:00|217|217.2|42|42|N/A
DK0010311471|DKK|2018-07-02 11:30:00|217.4|217.8|42|42|N/A
DK0010311471|DKK|2018-07-02 13:30:00|218.2|218.4|41|41|N/A
IE00B14X4N27|GBP|2018-07-02 09:30:00|27.095|27.12|353|353|N/A
IE00B14X4N27|GBP|2018-07-02 11:30:00|27.14|27.155|353|352|N/A
IE00B14X4N27|GBP|2018-07-02 13:30:00|27.125|27.145|353|353|N/A
GB00B17BBQ50|GBP|2018-07-02 09:30:00|5.32|5.324|200|200|N/A
GB00B17BBQ50|GBP|2018-07-02 11:30:00|5.282|5.286|202|201|N/A
GB00B17BBQ50|GBP|2018-07-02 13:30:00|5.264|5.268|202|202|N/A
DE0005785802|EUR|2018-07-02 09:30:00|85.36|85.4|15|15|N/A
DE0005785802|EUR|2018-07-02 11:30:00|85.74|85.78|14|14|N/A
DE0005785802|EUR|2018-07-02 13:30:00|85.48|85.52|15|15|N/A
PTALT0AE0002|EUR|2018-07-02 09:30:00|8.59|8.61|140|140|N/A
PTALT0AE0002|EUR|2018-07-02 11:30:00|8.57|8.59|141|140|N/A
PTALT0AE0002|EUR|2018-07-02 13:30:00|8.54|8.56|141|141|N/A
SE0000667925|SEK|2018-07-02 09:30:00|40.81|40.82|308|308|N/A
SE0000667925|SEK|2018-07-02 11:30:00|40.87|40.88|308|308|N/A
SE0000667925|SEK|2018-07-02 13:30:00|40.74|40.75|309|309|N/A
BE0974268972|EUR|2018-07-02 09:30:00|13.16|13.17|92|92|N/A
BE0974268972|EUR|2018-07-02 11:30:00|13.2|13.22|91|91|N/A
BE0974268972|EUR|2018-07-02 13:30:00|13.21|13.22|91|91|N/A
ES0113679I37|EUR|2018-07-02 09:30:00|8.254|8.26|146|146|N/A
ES0113679I37|EUR|2018-07-02 11:30:00|8.252|8.256|146|146|N/A
ES0113679I37|EUR|2018-07-02 13:30:00|8.246|8.25|146|146|N/A
FR0004125920|EUR|2018-07-02 09:30:00|58.32|58.34|21|21|N/A
FR0004125920|EUR|2018-07-02 11:30:00|58.02|58.04|21|21|N/A
FR0004125920|EUR|2018-07-02 13:30:00|57.84|57.88|21|21|N/A
DE0005008007|EUR|2018-07-02 09:30:00|14.48|14.5|83|83|N/A
DE0005008007|EUR|2018-07-02 11:30:00|14.48|14.54|83|83|N/A
DE0005008007|EUR|2018-07-02 13:30:00|14.52|14.54|83|83|N/A
NL0000852580|EUR|2018-07-02 09:30:00|24.79|24.81|49|49|N/A
NL0000852580|EUR|2018-07-02 11:30:00|24.85|24.87|49|49|N/A
NL0000852580|EUR|2018-07-02 13:30:00|24.79|24.81|49|49|N/A
DE000A0WMPJ6|EUR|2018-07-02 09:30:00|10.935|10.95|110|110|N/A
DE000A0WMPJ6|EUR|2018-07-02 11:30:00|10.88|10.9|111|111|N/A
DE000A0WMPJ6|EUR|2018-07-02 13:30:00|10.605|10.62|114|114|N/A
IT0000080447|EUR|2018-07-02 09:30:00|1.028|1.032|1168|1163|N/A
IT0000080447|EUR|2018-07-02 11:30:00|1.03|1.034|1166|1161|N/A
IT0000080447|EUR|2018-07-02 13:30:00|1.034|1.036|1161|1159|N/A
LU0775917882|EUR|2018-07-02 09:30:00|22.08|22.12|55|55|N/A
LU0775917882|EUR|2018-07-02 11:30:00|22.22|22.24|55|54|N/A
LU0775917882|EUR|2018-07-02 13:30:00|22.16|22.18|55|55|N/A
FR0010908533|EUR|2018-07-02 09:30:00|26.71|26.72|45|45|N/A
FR0010908533|EUR|2018-07-02 11:30:00|26.67|26.69|46|45|N/A
FR0010908533|EUR|2018-07-02 13:30:00|26.64|26.65|46|46|N/A
GG00B4ZWPH08|GBP|2018-07-02 09:30:00|1.18|1.182|900|899|N/A
GG00B4ZWPH08|GBP|2018-07-02 11:30:00|1.18|1.182|900|899|N/A
GG00B4ZWPH08|GBP|2018-07-02 13:30:00|1.18|1.182|900|899|N/A
GB00B4WFW713|GBP|2018-07-02 09:30:00|1.847|1.85|575|574|N/A
GB00B4WFW713|GBP|2018-07-02 11:30:00|1.844|1.846|576|576|N/A
GB00B4WFW713|GBP|2018-07-02 13:30:00|1.836|1.838|579|578|N/A
DE0005557508|EUR|2018-07-02 09:30:00|13.195|13.2|91|91|N/A
DE0005557508|EUR|2018-07-02 11:30:00|13.26|13.265|91|91|N/A
DE0005557508|EUR|2018-07-02 13:30:00|13.24|13.245|91|91|N/A
SE0001634262|SEK|2018-07-02 09:30:00|53.25|53.35|236|236|N/A
SE0001634262|SEK|2018-07-02 11:30:00|53.15|53.25|237|236|N/A
SE0001634262|SEK|2018-07-02 13:30:00|53.05|53.1|237|237|N/A
NO0010208051|NOK|2018-07-02 09:30:00|335.9|336.2|35|34|N/A
NO0010208051|NOK|2018-07-02 11:30:00|336|336.2|35|34|N/A
NO0010208051|NOK|2018-07-02 13:30:00|334.9|335|35|35|N/A
GB00B019KW72|GBP|2018-07-02 09:30:00|3.174|3.176|335|335|N/A
GB00B019KW72|GBP|2018-07-02 11:30:00|3.171|3.173|335|335|N/A
GB00B019KW72|GBP|2018-07-02 13:30:00|3.166|3.168|336|336|N/A
FR0004163111|EUR|2018-07-02 09:30:00|23.52|23.56|52|51|N/A
FR0004163111|EUR|2018-07-02 11:30:00|23.52|23.56|52|51|N/A
FR0004163111|EUR|2018-07-02 13:30:00|23.34|23.38|52|52|N/A
DE0005232805|EUR|2018-07-02 09:30:00|82.2|82.45|15|15|N/A
DE0005232805|EUR|2018-07-02 11:30:00|81.8|81.95|15|15|N/A
DE0005232805|EUR|2018-07-02 13:30:00|81|81.2|15|15|N/A
CH0012271687|CHF|2018-07-02 09:30:00|563.5|564|3|3|N/A
CH0012271687|CHF|2018-07-02 11:30:00|560.5|561|3|3|N/A
CH0012271687|CHF|2018-07-02 13:30:00|559|560|3|3|N/A
SE0001342395|SEK|2018-07-02 09:30:00|349.8|350.1|36|36|N/A
SE0001342395|SEK|2018-07-02 11:30:00|350.15|350.45|36|36|N/A
SE0001342395|SEK|2018-07-02 13:30:00|349.45|349.8|36|36|N/A
DE0006048408|EUR|2018-07-02 09:30:00|94.45|94.5|13|13|N/A
DE0006048408|EUR|2018-07-02 11:30:00|95|95.05|13|13|N/A
DE0006048408|EUR|2018-07-02 13:30:00|94.65|94.7|13|13|N/A
CH0012214059|EUR|2018-07-02 09:30:00|41.19|41.21|30|30|N/A
CH0012214059|EUR|2018-07-02 11:30:00|41.31|41.33|30|30|N/A
CH0012214059|EUR|2018-07-02 13:30:00|41|41.01|30|30|N/A
SE0006220018|SEK|2018-07-02 09:30:00|63.25|63.4|199|198|N/A
SE0006220018|SEK|2018-07-02 11:30:00|63.15|63.25|199|199|N/A
SE0006220018|SEK|2018-07-02 13:30:00|62.85|62.95|200|200|N/A
GB00BK1PTB77|GBP|2018-07-02 09:30:00|6.568|6.576|162|162|N/A
GB00BK1PTB77|GBP|2018-07-02 11:30:00|6.554|6.556|162|162|N/A
GB00BK1PTB77|GBP|2018-07-02 13:30:00|6.566|6.57|162|162|N/A
DE0005227235|EUR|2018-07-02 09:30:00|24.15|24.25|50|50|N/A
DE0005227235|EUR|2018-07-02 11:30:00|23.8|23.85|51|51|N/A
DE0005227235|EUR|2018-07-02 13:30:00|23.9|23.95|51|51|N/A
GB0001001592|GBP|2018-07-02 09:30:00|5.1|5.105|209|208|N/A
GB0001001592|GBP|2018-07-02 11:30:00|5.065|5.075|210|210|N/A
GB0001001592|GBP|2018-07-02 13:30:00|5.025|5.03|212|212|N/A
IT0003188064|EUR|2018-07-02 09:30:00|25.82|25.9|47|47|N/A
IT0003188064|EUR|2018-07-02 11:30:00|25.68|25.72|47|47|N/A
IT0003188064|EUR|2018-07-02 13:30:00|25.6|25.66|47|47|N/A
GB00BV9FP302|GBP|2018-07-02 09:30:00|14.46|14.48|74|74|N/A
GB00BV9FP302|GBP|2018-07-02 11:30:00|14.4|14.42|74|74|N/A
GB00BV9FP302|GBP|2018-07-02 13:30:00|14.36|14.4|74|74|N/A
ES0177542018|GBP|2018-07-02 09:30:00|6.574|6.578|162|162|N/A
ES0177542018|GBP|2018-07-02 11:30:00|6.566|6.57|162|162|N/A
ES0177542018|GBP|2018-07-02 13:30:00|6.552|6.556|163|162|N/A
GB0002502812|GBP|2018-07-02 09:30:00|4.962|4.968|214|214|N/A
GB0002502812|GBP|2018-07-02 11:30:00|4.952|4.956|215|215|N/A
GB0002502812|GBP|2018-07-02 13:30:00|4.954|4.958|215|215|N/A
GB00B5N0P849|GBP|2018-07-02 09:30:00|6.138|6.144|173|173|N/A
GB00B5N0P849|GBP|2018-07-02 11:30:00|6.232|6.238|171|171|N/A
GB00B5N0P849|GBP|2018-07-02 13:30:00|6.21|6.212|171|171|N/A
GB0009457366|GBP|2018-07-02 09:30:00|7.42|7.43|144|143|N/A
GB0009457366|GBP|2018-07-02 11:30:00|7.385|7.39|144|144|N/A
GB0009457366|GBP|2018-07-02 13:30:00|7.36|7.365|145|145|N/A
GB00B83VD954|GBP|2018-07-02 09:30:00|1.745|1.746|609|609|N/A
GB00B83VD954|GBP|2018-07-02 11:30:00|1.739|1.74|611|611|N/A
GB00B83VD954|GBP|2018-07-02 13:30:00|1.7345|1.735|613|612|N/A
FR0010010827|EUR|2018-07-02 09:30:00|21.23|21.24|396|396|N/A
FR0010010827|EUR|2018-07-02 11:30:00|21.31|21.315|395|395|N/A
FR0010010827|EUR|2018-07-02 13:30:00|21.29|21.305|395|395|N/A
GB0003452173|GBP|2018-07-02 09:30:00|0.8395|0.842|1265|1261|N/A
GB0003452173|GBP|2018-07-02 11:30:00|0.835|0.837|1272|1269|N/A
GB0003452173|GBP|2018-07-02 13:30:00|0.831|0.832|1278|1277|N/A
IE00B3VSSL01|USD|2018-07-02 09:30:00|166.6|166.78|43|42|N/A
IE00B3VSSL01|USD|2018-07-02 11:30:00|166.64|166.82|43|42|N/A
IE00B3VSSL01|USD|2018-07-02 13:30:00|165.12|167.62|43|42|N/A
PTCTT0AM0001|EUR|2018-07-02 09:30:00|2.896|2.902|415|414|N/A
PTCTT0AM0001|EUR|2018-07-02 11:30:00|2.906|2.91|414|413|N/A
PTCTT0AM0001|EUR|2018-07-02 13:30:00|2.896|2.902|415|414|N/A
NL0011279492|EUR|2018-07-02 09:30:00|33.5|33.58|36|36|N/A
NL0011279492|EUR|2018-07-02 11:30:00|33.4|33.46|36|36|N/A
NL0011279492|EUR|2018-07-02 13:30:00|33.24|33.3|37|37|N/A
BE0974313455|EUR|2018-07-02 09:30:00|4.484|4.49|268|268|N/A
BE0974313455|EUR|2018-07-02 11:30:00|4.396|4.408|274|273|N/A
BE0974313455|EUR|2018-07-02 13:30:00|4.436|4.446|271|270|N/A
DE000A1K0235|EUR|2018-07-02 09:30:00|12.6|12.66|96|95|N/A
DE000A1K0235|EUR|2018-07-02 11:30:00|12.52|12.6|96|96|N/A
DE000A1K0235|EUR|2018-07-02 13:30:00|12.46|12.52|97|96|N/A
GB0003753778|GBP|2018-07-02 09:30:00|15.81|15.84|68|68|N/A
GB0003753778|GBP|2018-07-02 11:30:00|15.72|15.75|68|68|N/A
GB0003753778|GBP|2018-07-02 13:30:00|15.69|15.71|68|68|N/A
GB0009223206|GBP|2018-07-02 09:30:00|13.73|13.735|78|78|N/A
GB0009223206|GBP|2018-07-02 11:30:00|13.65|13.655|78|78|N/A
GB0009223206|GBP|2018-07-02 13:30:00|13.47|13.475|79|79|N/A
GB0001638955|GBP|2018-07-02 09:30:00|12.57|12.59|85|85|N/A
GB0001638955|GBP|2018-07-02 11:30:00|12.44|12.46|86|86|N/A
GB0001638955|GBP|2018-07-02 13:30:00|12.51|12.53|85|85|N/A
IT0005043507|EUR|2018-07-02 09:30:00|2.756|2.762|436|435|N/A
IT0005043507|EUR|2018-07-02 11:30:00|2.802|2.808|429|428|N/A
IT0005043507|EUR|2018-07-02 13:30:00|2.84|2.844|423|423|N/A
GB0005622542|GBP|2018-07-02 09:30:00|5.31|5.32|200|200|N/A
GB0005622542|GBP|2018-07-02 11:30:00|5.23|5.26|204|202|N/A
GB0005622542|GBP|2018-07-02 13:30:00|5.24|5.26|203|202|N/A
DE0005501357|EUR|2018-07-02 09:30:00|62.45|62.5|20|20|N/A
DE0005501357|EUR|2018-07-02 11:30:00|62.25|62.35|20|20|N/A
DE0005501357|EUR|2018-07-02 13:30:00|62.4|62.45|20|20|N/A
GB00BVGBWW93|GBP|2018-07-02 09:30:00|0.576|0.577|1844|1841|N/A
GB00BVGBWW93|GBP|2018-07-02 11:30:00|0.572|0.573|1857|1853|N/A
GB00BVGBWW93|GBP|2018-07-02 13:30:00|0.572|0.573|1857|1853|N/A
FR0010591362|EUR|2018-07-02 09:30:00|21.6|21.61|167|167|N/A
FR0010591362|EUR|2018-07-02 11:30:00|21.54|21.555|168|168|N/A
FR0010591362|EUR|2018-07-02 13:30:00|21.55|21.565|168|167|N/A
SE0005190238|SEK|2018-07-02 09:30:00|104.45|104.5|121|121|N/A
SE0005190238|SEK|2018-07-02 11:30:00|104.95|105.05|120|120|N/A
SE0005190238|SEK|2018-07-02 13:30:00|104.7|104.75|120|120|N/A
GB00B8C3BL03|GBP|2018-07-02 09:30:00|6.218|6.222|171|171|N/A
GB00B8C3BL03|GBP|2018-07-02 11:30:00|6.196|6.2|172|172|N/A
GB00B8C3BL03|GBP|2018-07-02 13:30:00|6.174|6.176|172|172|N/A
GB0000066554|GBP|2018-07-02 09:30:00|14.12|14.14|76|76|N/A
GB0000066554|GBP|2018-07-02 11:30:00|14|14.04|76|76|N/A
GB0000066554|GBP|2018-07-02 13:30:00|14.08|14.1|76|76|N/A
DE0007165631|EUR|2018-07-02 09:30:00|127.3|127.4|10|10|N/A
DE0007165631|EUR|2018-07-02 11:30:00|127.2|127.4|10|10|N/A
DE0007165631|EUR|2018-07-02 13:30:00|127.9|128.1|10|10|N/A
IT0005218380|EUR|2018-07-02 09:30:00|2.4935|2.4945|482|482|N/A
IT0005218380|EUR|2018-07-02 11:30:00|2.5055|2.5065|480|479|N/A
IT0005218380|EUR|2018-07-02 13:30:00|2.496|2.497|481|481|N/A
DE0005313704|EUR|2018-07-02 09:30:00|58.2|58.3|21|21|N/A
DE0005313704|EUR|2018-07-02 11:30:00|58.2|58.25|21|21|N/A
DE0005313704|EUR|2018-07-02 13:30:00|58.05|58.15|21|21|N/A
GB0008220112|GBP|2018-07-02 09:30:00|5.138|5.14|207|207|N/A
GB0008220112|GBP|2018-07-02 11:30:00|5.12|5.124|208|208|N/A
GB0008220112|GBP|2018-07-02 13:30:00|5.096|5.098|209|209|N/A
FR0000130213|EUR|2018-07-02 09:30:00|22.47|22.49|54|54|N/A
FR0000130213|EUR|2018-07-02 11:30:00|22.42|22.44|54|54|N/A
FR0000130213|EUR|2018-07-02 13:30:00|22.4|22.42|54|54|N/A
FR0000032526|EUR|2018-07-02 09:30:00|56.4|56.7|22|22|N/A
FR0000032526|EUR|2018-07-02 11:30:00|56.4|56.7|22|22|N/A
FR0000032526|EUR|2018-07-02 13:30:00|55.9|56|22|22|N/A
LU1598757687|EUR|2018-07-02 09:30:00|24.31|24.335|50|50|N/A
LU1598757687|EUR|2018-07-02 11:30:00|24.515|24.535|49|49|N/A
LU1598757687|EUR|2018-07-02 13:30:00|24.745|24.75|49|49|N/A
SE0000108656|SEK|2018-07-02 09:30:00|68.02|68.06|185|185|N/A
SE0000108656|SEK|2018-07-02 11:30:00|67.96|68|185|185|N/A
SE0000108656|SEK|2018-07-02 13:30:00|67.88|67.9|185|185|N/A
GB0006834344|GBP|2018-07-02 09:30:00|1.799|1.801|591|590|N/A
GB0006834344|GBP|2018-07-02 11:30:00|1.7925|1.7935|593|592|N/A
GB0006834344|GBP|2018-07-02 13:30:00|1.7825|1.783|596|596|N/A
FR0010342592|EUR|2018-07-02 09:30:00|216.15|216.4|6|6|N/A
FR0010342592|EUR|2018-07-02 11:30:00|216.5|216.75|6|6|N/A
FR0010342592|EUR|2018-07-02 13:30:00|215.75|216.15|6|6|N/A
IE00BD1RP616|EUR|2018-07-02 09:30:00|6.615|6.63|182|182|N/A
IE00BD1RP616|EUR|2018-07-02 11:30:00|6.615|6.63|182|182|N/A
IE00BD1RP616|EUR|2018-07-02 13:30:00|6.61|6.625|182|182|N/A
IT0003007728|EUR|2018-07-02 09:30:00|53.55|53.7|23|23|N/A
IT0003007728|EUR|2018-07-02 11:30:00|53.7|53.85|23|23|N/A
IT0003007728|EUR|2018-07-02 13:30:00|53.6|53.7|23|23|N/A
IE0005042456|GBP|2018-07-02 09:30:00|7.492|7.493|709|709|N/A
IE0005042456|GBP|2018-07-02 11:30:00|7.499|7.5|708|708|N/A
IE0005042456|GBP|2018-07-02 13:30:00|7.489|7.491|709|709|N/A
DE0006202005|EUR|2018-07-02 09:30:00|36.37|36.41|33|33|N/A
DE0006202005|EUR|2018-07-02 11:30:00|36.34|36.38|34|33|N/A
DE0006202005|EUR|2018-07-02 13:30:00|36.27|36.31|34|34|N/A
DE000WCH8881|EUR|2018-07-02 09:30:00|112.25|112.45|11|11|N/A
DE000WCH8881|EUR|2018-07-02 11:30:00|112.8|112.95|11|11|N/A
DE000WCH8881|EUR|2018-07-02 13:30:00|112.2|112.35|11|11|N/A
FI0009000285|EUR|2018-07-02 09:30:00|27.13|27.15|45|45|N/A
FI0009000285|EUR|2018-07-02 11:30:00|27.22|27.24|45|45|N/A
FI0009000285|EUR|2018-07-02 13:30:00|27.08|27.1|45|45|N/A
IT0003497176|EUR|2018-07-02 09:30:00|0.553|0.5538|2171|2168|N/A
IT0003497176|EUR|2018-07-02 11:30:00|0.5542|0.5548|2166|2164|N/A
IT0003497176|EUR|2018-07-02 13:30:00|0.55|0.5502|2183|2182|N/A
SE0000693293|SEK|2018-07-02 09:30:00|184.9|185.1|476|475|N/A
SE0000693293|SEK|2018-07-02 11:30:00|185|185.2|475|475|N/A
SE0000693293|SEK|2018-07-02 13:30:00|184.75|184.95|476|476|N/A
DE0006095003|EUR|2018-07-02 09:30:00|6.18|6.2|195|194|N/A
DE0006095003|EUR|2018-07-02 11:30:00|6.22|6.24|193|193|N/A
DE0006095003|EUR|2018-07-02 13:30:00|6.19|6.21|194|194|N/A
CH0190891181|CHF|2018-07-02 09:30:00|56.55|56.7|25|25|N/A
CH0190891181|CHF|2018-07-02 11:30:00|56.2|56.3|25|25|N/A
CH0190891181|CHF|2018-07-02 13:30:00|56.4|56.55|25|25|N/A
DE0007074007|EUR|2018-07-02 09:30:00|303.5|304.5|4|4|N/A
DE0007074007|EUR|2018-07-02 11:30:00|304|305|4|4|N/A
DE0007074007|EUR|2018-07-02 13:30:00|303.5|304.5|4|4|N/A
CH0023868554|CHF|2018-07-02 09:30:00|75.65|75.7|19|19|N/A
CH0023868554|CHF|2018-07-02 11:30:00|75.9|76|19|19|N/A
CH0023868554|CHF|2018-07-02 13:30:00|75.5|75.6|19|19|N/A
GB0000456144|GBP|2018-07-02 09:30:00|9.652|9.656|110|110|N/A
GB0000456144|GBP|2018-07-02 11:30:00|9.596|9.6|111|111|N/A
GB0000456144|GBP|2018-07-02 13:30:00|9.59|9.594|111|111|N/A
FI0009005318|EUR|2018-07-02 09:30:00|33.74|33.75|36|36|N/A
FI0009005318|EUR|2018-07-02 11:30:00|33.57|33.59|36|36|N/A
FI0009005318|EUR|2018-07-02 13:30:00|33.45|33.46|36|36|N/A
IE00B0M63060|GBP|2018-07-02 09:30:00|8.906|8.919|358|358|N/A
IE00B0M63060|GBP|2018-07-02 11:30:00|8.906|8.91|358|358|N/A
IE00B0M63060|GBP|2018-07-02 13:30:00|8.89|8.904|359|358|N/A
IE00B00FV128|GBP|2018-07-02 09:30:00|19.742|19.758|269|269|N/A
IE00B00FV128|GBP|2018-07-02 11:30:00|19.684|19.704|270|270|N/A
IE00B00FV128|GBP|2018-07-02 13:30:00|19.692|19.704|270|270|N/A
DE0007297004|EUR|2018-07-02 09:30:00|13.535|13.56|89|89|N/A
DE0007297004|EUR|2018-07-02 11:30:00|13.555|13.575|89|89|N/A
DE0007297004|EUR|2018-07-02 13:30:00|13.55|13.56|89|89|N/A
IE00B02KXH56|GBP|2018-07-02 09:30:00|10.965|10.975|678|678|N/A
IE00B02KXH56|GBP|2018-07-02 11:30:00|10.96|10.965|679|678|N/A
IE00B02KXH56|GBP|2018-07-02 13:30:00|10.97|10.98|678|677|N/A
FR0010361683|EUR|2018-07-02 09:30:00|15.58|15.61|232|231|N/A
FR0010361683|EUR|2018-07-02 11:30:00|15.56|15.59|232|231|N/A
FR0010361683|EUR|2018-07-02 13:30:00|15.56|15.685|232|230|N/A
GB0000536739|GBP|2018-07-02 09:30:00|22.39|22.41|48|48|N/A
GB0000536739|GBP|2018-07-02 11:30:00|22.3|22.31|48|48|N/A
GB0000536739|GBP|2018-07-02 13:30:00|22.21|22.22|48|48|N/A
GB00B1FH8J72|GBP|2018-07-02 09:30:00|19.725|19.735|54|54|N/A
GB00B1FH8J72|GBP|2018-07-02 11:30:00|19.835|19.84|54|54|N/A
GB00B1FH8J72|GBP|2018-07-02 13:30:00|19.735|19.74|54|54|N/A
JE00B4T3BW64|GBP|2018-07-02 09:30:00|3.5275|3.5285|301|301|N/A
JE00B4T3BW64|GBP|2018-07-02 11:30:00|3.5055|3.506|303|303|N/A
JE00B4T3BW64|GBP|2018-07-02 13:30:00|3.511|3.5115|303|303|N/A
IE00B0M62Q58|GBP|2018-07-02 09:30:00|33.49|33.52|222|222|N/A
IE00B0M62Q58|GBP|2018-07-02 11:30:00|33.51|33.54|222|222|N/A
IE00B0M62Q58|GBP|2018-07-02 13:30:00|33.55|33.58|222|222|N/A
IT0000072626|EUR|2018-07-02 09:30:00|2.543|2.544|472|472|N/A
IT0000072626|EUR|2018-07-02 11:30:00|2.551|2.552|471|471|N/A
IT0000072626|EUR|2018-07-02 13:30:00|2.545|2.546|472|472|N/A
FR0011341205|EUR|2018-07-02 09:30:00|13.8|13.84|87|87|N/A
FR0011341205|EUR|2018-07-02 11:30:00|13.89|13.92|87|87|N/A
FR0011341205|EUR|2018-07-02 13:30:00|13.92|13.94|87|87|N/A
DE0007500001|EUR|2018-07-02 09:30:00|20.45|20.47|59|59|N/A
DE0007500001|EUR|2018-07-02 11:30:00|20.62|20.63|59|59|N/A
DE0007500001|EUR|2018-07-02 13:30:00|20.6|20.61|59|59|N/A
IE0032895942|USD|2018-07-02 09:30:00|109.82|109.98|90|90|N/A
IE0032895942|USD|2018-07-02 11:30:00|109.84|109.9|90|90|N/A
IE0032895942|USD|2018-07-02 13:30:00|109.74|109.86|90|90|N/A
ES0148396007|EUR|2018-07-02 09:30:00|28.98|29|42|42|N/A
ES0148396007|EUR|2018-07-02 11:30:00|29.22|29.23|42|42|N/A
ES0148396007|EUR|2018-07-02 13:30:00|29.28|29.29|41|41|N/A
DE0006200108|EUR|2018-07-02 09:30:00|52.6|52.8|23|23|N/A
DE0006200108|EUR|2018-07-02 11:30:00|52.6|52.7|23|23|N/A
DE0006200108|EUR|2018-07-02 13:30:00|52.3|52.4|23|23|N/A
GB00BG49KP99|GBP|2018-07-02 09:30:00|1.549|1.55|686|685|N/A
GB00BG49KP99|GBP|2018-07-02 11:30:00|1.554|1.555|684|683|N/A
GB00BG49KP99|GBP|2018-07-02 13:30:00|1.554|1.555|684|683|N/A
GB0001411924|GBP|2018-07-02 09:30:00|14.56|14.565|73|73|N/A
GB0001411924|GBP|2018-07-02 11:30:00|14.585|14.59|73|73|N/A
GB0001411924|GBP|2018-07-02 13:30:00|14.585|14.59|73|73|N/A
DE000A12UKK6|EUR|2018-07-02 09:30:00|27.66|27.7|44|44|N/A
DE000A12UKK6|EUR|2018-07-02 11:30:00|27.5|27.54|44|44|N/A
DE000A12UKK6|EUR|2018-07-02 13:30:00|27.52|27.56|44|44|N/A
IE0033024807|GBP|2018-07-02 09:30:00|8.225|8.23|130|130|N/A
IE0033024807|GBP|2018-07-02 11:30:00|8.22|8.23|130|130|N/A
IE0033024807|GBP|2018-07-02 13:30:00|8.245|8.255|129|129|N/A
GB00B6XZKY75|GBP|2018-07-02 09:30:00|6.77|6.78|157|157|N/A
GB00B6XZKY75|GBP|2018-07-02 11:30:00|6.76|6.77|158|157|N/A
GB00B6XZKY75|GBP|2018-07-02 13:30:00|6.84|6.86|156|155|N/A
GB0000811801|GBP|2018-07-02 09:30:00|5.042|5.044|211|211|N/A
GB0000811801|GBP|2018-07-02 11:30:00|5.03|5.032|212|211|N/A
GB0000811801|GBP|2018-07-02 13:30:00|5.014|5.016|212|212|N/A
IT0003826473|EUR|2018-07-02 09:30:00|2.87|2.88|419|417|N/A
IT0003826473|EUR|2018-07-02 11:30:00|2.88|2.89|417|416|N/A
IT0003826473|EUR|2018-07-02 13:30:00|2.875|2.885|418|417|N/A
BE0003735496|EUR|2018-07-02 09:30:00|14.94|14.96|81|81|N/A
BE0003735496|EUR|2018-07-02 11:30:00|15.06|15.1|80|80|N/A
BE0003735496|EUR|2018-07-02 13:30:00|14.96|15|81|81|N/A
US7960508882|USD|2018-07-02 09:30:00|1016|1018|5|5|N/A
US7960508882|USD|2018-07-02 11:30:00|1017|1019|5|5|N/A
US7960508882|USD|2018-07-02 13:30:00|1006|1008|5|5|N/A
DE000A0Z2XN6|EUR|2018-07-02 09:30:00|19.12|19.17|63|63|N/A
DE000A0Z2XN6|EUR|2018-07-02 11:30:00|19.17|19.21|63|63|N/A
DE000A0Z2XN6|EUR|2018-07-02 13:30:00|18.91|18.95|64|64|N/A
GB00B0YG1K06|GBP|2018-07-02 09:30:00|2.79|2.794|381|380|N/A
GB00B0YG1K06|GBP|2018-07-02 11:30:00|2.796|2.8|380|380|N/A
GB00B0YG1K06|GBP|2018-07-02 13:30:00|2.794|2.798|380|380|N/A
GB0000904986|GBP|2018-07-02 09:30:00|29.66|29.67|36|36|N/A
GB0000904986|GBP|2018-07-02 11:30:00|29.68|29.7|36|36|N/A
GB0000904986|GBP|2018-07-02 13:30:00|29.54|29.56|36|36|N/A
SE0000163594|SEK|2018-07-02 09:30:00|145.4|145.5|87|87|N/A
SE0000163594|SEK|2018-07-02 11:30:00|145.25|145.35|87|87|N/A
SE0000163594|SEK|2018-07-02 13:30:00|144.75|144.85|87|87|N/A
IT0004827447|EUR|2018-07-02 09:30:00|1.8715|1.8725|642|641|N/A
IT0004827447|EUR|2018-07-02 11:30:00|1.882|1.883|638|638|N/A
IT0004827447|EUR|2018-07-02 13:30:00|1.884|1.886|638|637|N/A
CH0012410517|CHF|2018-07-02 09:30:00|142.9|143|10|10|N/A
CH0012410517|CHF|2018-07-02 11:30:00|142.5|142.6|10|10|N/A
CH0012410517|CHF|2018-07-02 13:30:00|142.1|142.2|10|10|N/A
FR0000077919|EUR|2018-07-02 09:30:00|28.2|28.24|43|43|N/A
FR0000077919|EUR|2018-07-02 11:30:00|28.18|28.2|43|43|N/A
FR0000077919|EUR|2018-07-02 13:30:00|27.96|27.98|43|43|N/A
FR0010869578|EUR|2018-07-02 09:30:00|33.99|34.01|177|177|N/A
FR0010869578|EUR|2018-07-02 11:30:00|33.98|34|177|177|N/A
FR0010869578|EUR|2018-07-02 13:30:00|33.97|33.99|177|177|N/A
ES0111845014|EUR|2018-07-02 09:30:00|18.36|18.365|66|66|N/A
ES0111845014|EUR|2018-07-02 11:30:00|18.36|18.365|66|66|N/A
ES0111845014|EUR|2018-07-02 13:30:00|18.36|18.365|66|66|N/A
GB00BD3VFW73|GBP|2018-07-02 09:30:00|2.106|2.108|505|504|N/A
GB00BD3VFW73|GBP|2018-07-02 11:30:00|2.081|2.082|511|510|N/A
GB00BD3VFW73|GBP|2018-07-02 13:30:00|2.054|2.056|517|517|N/A
FR0010220475|EUR|2018-07-02 09:30:00|39.16|39.18|31|31|N/A
FR0010220475|EUR|2018-07-02 11:30:00|39.1|39.12|31|31|N/A
FR0010220475|EUR|2018-07-02 13:30:00|39.02|39.04|31|31|N/A
DE000XNG8888|EUR|2018-07-02 09:30:00|279|280|5|5|N/A
DE000XNG8888|EUR|2018-07-02 11:30:00|279.5|280.5|5|5|N/A
DE000XNG8888|EUR|2018-07-02 13:30:00|280|281|5|5|N/A
NO0010571680|NOK|2018-07-02 09:30:00|37.7|37.85|304|302|N/A
NO0010571680|NOK|2018-07-02 11:30:00|38|38.05|301|301|N/A
NO0010571680|NOK|2018-07-02 13:30:00|37.6|37.65|304|304|N/A
ES0124244E34|EUR|2018-07-02 09:30:00|2.545|2.547|472|472|N/A
ES0124244E34|EUR|2018-07-02 11:30:00|2.554|2.555|470|470|N/A
ES0124244E34|EUR|2018-07-02 13:30:00|2.555|2.557|470|470|N/A
LU1072616219|GBP|2018-07-02 09:30:00|4.009|4.01|265|265|N/A
LU1072616219|GBP|2018-07-02 11:30:00|3.988|3.992|267|266|N/A
LU1072616219|GBP|2018-07-02 13:30:00|4.009|4.01|265|265|N/A
FR0011950732|EUR|2018-07-02 09:30:00|12.5|12.51|97|96|N/A
FR0011950732|EUR|2018-07-02 11:30:00|12.48|12.5|97|97|N/A
FR0011950732|EUR|2018-07-02 13:30:00|12.36|12.38|98|97|N/A
NL0010937058|EUR|2018-07-02 09:30:00|15.01|15.02|80|80|N/A
NL0010937058|EUR|2018-07-02 11:30:00|15.02|15.04|80|80|N/A
NL0010937058|EUR|2018-07-02 13:30:00|15.01|15.02|80|80|N/A
IT0001029492|EUR|2018-07-02 09:30:00|21.6|21.65|56|56|N/A
IT0001029492|EUR|2018-07-02 11:30:00|21.5|21.6|56|56|N/A
IT0001029492|EUR|2018-07-02 13:30:00|21.6|21.65|56|56|N/A
FR0010221234|EUR|2018-07-02 09:30:00|17.51|17.525|69|69|N/A
FR0010221234|EUR|2018-07-02 11:30:00|17.595|17.615|69|69|N/A
FR0010221234|EUR|2018-07-02 13:30:00|17.64|17.655|69|68|N/A
GB00B3FLWH99|GBP|2018-07-02 09:30:00|9.725|9.73|110|110|N/A
GB00B3FLWH99|GBP|2018-07-02 11:30:00|9.655|9.665|110|110|N/A
GB00B3FLWH99|GBP|2018-07-02 13:30:00|9.69|9.7|110|110|N/A
DE000WACK012|EUR|2018-07-02 09:30:00|21.6|21.64|56|56|N/A
DE000WACK012|EUR|2018-07-02 11:30:00|21.36|21.42|57|57|N/A
DE000WACK012|EUR|2018-07-02 13:30:00|21.4|21.42|57|57|N/A
GB00B71N6K86|GBP|2018-07-02 09:30:00|5.118|5.126|208|208|N/A
GB00B71N6K86|GBP|2018-07-02 11:30:00|5.056|5.062|210|210|N/A
GB00B71N6K86|GBP|2018-07-02 13:30:00|5.05|5.054|211|211|N/A
FR0010010827|EUR|2018-07-02 09:30:00|21.23|21.24|396|396|N/A
FR0010010827|EUR|2018-07-02 11:30:00|21.3|21.315|395|395|N/A
FR0010010827|EUR|2018-07-02 13:30:00|21.29|21.305|395|395|N/A
ES0113307062|EUR|2018-07-02 09:30:00|3.158|3.16|381|380|N/A
ES0113307062|EUR|2018-07-02 11:30:00|3.166|3.168|380|379|N/A
ES0113307062|EUR|2018-07-02 13:30:00|3.17|3.172|379|379|N/A
BMG455841020|EUR|2018-07-02 09:30:00|143.8|144.2|9|9|N/A
BMG455841020|EUR|2018-07-02 11:30:00|144|144.2|9|9|N/A
BMG455841020|EUR|2018-07-02 13:30:00|143.8|144.2|9|9|N/A
GB00BKX5CN86|GBP|2018-07-02 09:30:00|7.704|7.708|138|138|N/A
GB00BKX5CN86|GBP|2018-07-02 11:30:00|7.692|7.696|139|138|N/A
GB00BKX5CN86|GBP|2018-07-02 13:30:00|7.71|7.714|138|138|N/A
DK0010307958|DKK|2018-07-02 09:30:00|347.9|348.1|26|26|N/A
DK0010307958|DKK|2018-07-02 11:30:00|349.7|349.9|26|26|N/A
DK0010307958|DKK|2018-07-02 13:30:00|349.8|349.9|26|26|N/A
GB0004726096|GBP|2018-07-02 09:30:00|1.144|1.148|929|925|N/A
GB0004726096|GBP|2018-07-02 11:30:00|1.154|1.158|921|917|N/A
GB0004726096|GBP|2018-07-02 13:30:00|1.152|1.156|922|919|N/A
LU0328473581|GBP|2018-07-02 09:30:00|3.877|3.879|822|822|N/A
LU0328473581|GBP|2018-07-02 11:30:00|3.873|3.875|823|822|N/A
LU0328473581|GBP|2018-07-02 13:30:00|3.8785|3.8805|822|821|N/A
GB0004544929|GBP|2018-07-02 09:30:00|28.11|28.115|38|38|N/A
GB0004544929|GBP|2018-07-02 11:30:00|28.245|28.255|38|38|N/A
GB0004544929|GBP|2018-07-02 13:30:00|28.15|28.16|38|38|N/A
NL0012169213|EUR|2018-07-02 09:30:00|30.82|30.83|39|39|N/A
NL0012169213|EUR|2018-07-02 11:30:00|30.75|30.77|40|40|N/A
NL0012169213|EUR|2018-07-02 13:30:00|30.74|30.75|40|40|N/A
DE0005194062|EUR|2018-07-02 09:30:00|28.7|28.8|42|42|N/A
DE0005194062|EUR|2018-07-02 11:30:00|28.9|29|42|42|N/A
DE0005194062|EUR|2018-07-02 13:30:00|28.9|29|42|42|N/A
CH0022268228|CHF|2018-07-02 09:30:00|7.34|7.35|190|189|N/A
CH0022268228|CHF|2018-07-02 11:30:00|7.29|7.3|191|191|N/A
CH0022268228|CHF|2018-07-02 13:30:00|7.25|7.27|192|191|N/A
DE000A0Z2ZZ5|EUR|2018-07-02 09:30:00|21.8|21.82|56|56|N/A
DE000A0Z2ZZ5|EUR|2018-07-02 11:30:00|21.8|21.82|56|56|N/A
DE000A0Z2ZZ5|EUR|2018-07-02 13:30:00|21.83|21.85|55|55|N/A
DK0010244425|DKK|2018-07-02 09:30:00|7500|7505|2|2|N/A
DK0010244425|DKK|2018-07-02 11:30:00|7505|7515|2|2|N/A
DK0010244425|DKK|2018-07-02 13:30:00|7500|7505|2|2|N/A
GB00B012TP20|GBP|2018-07-02 09:30:00|3.482|3.486|305|305|N/A
GB00B012TP20|GBP|2018-07-02 11:30:00|3.498|3.504|304|303|N/A
GB00B012TP20|GBP|2018-07-02 13:30:00|3.51|3.514|303|303|N/A
SE0000412371|SEK|2018-07-02 09:30:00|369.6|370|34|34|N/A
SE0000412371|SEK|2018-07-02 11:30:00|370|370.4|34|34|N/A
SE0000412371|SEK|2018-07-02 13:30:00|370.6|370.8|34|34|N/A
FR0000120503|EUR|2018-07-02 09:30:00|36.76|36.78|33|33|N/A
FR0000120503|EUR|2018-07-02 11:30:00|36.87|36.89|33|33|N/A
FR0000120503|EUR|2018-07-02 13:30:00|36.75|36.76|33|33|N/A
FR0000120966|EUR|2018-07-02 09:30:00|79.5|79.6|16|16|N/A
FR0000120966|EUR|2018-07-02 11:30:00|79.6|79.65|16|16|N/A
FR0000120966|EUR|2018-07-02 13:30:00|79.25|79.35|16|16|N/A
FR0000131104|EUR|2018-07-02 09:30:00|52.38|52.39|23|23|N/A
FR0000131104|EUR|2018-07-02 11:30:00|52.65|52.67|23|23|N/A
FR0000131104|EUR|2018-07-02 13:30:00|52.63|52.64|23|23|N/A
FR0000120172|EUR|2018-07-02 09:30:00|13.88|13.885|87|87|N/A
FR0000120172|EUR|2018-07-02 11:30:00|13.835|13.845|87|87|N/A
FR0000120172|EUR|2018-07-02 13:30:00|13.78|13.785|88|88|N/A
GB00B1CRLC47|GBP|2018-07-02 09:30:00|20.29|20.3|53|53|N/A
GB00B1CRLC47|GBP|2018-07-02 11:30:00|20.2|20.21|53|53|N/A
GB00B1CRLC47|GBP|2018-07-02 13:30:00|20.19|20.2|53|53|N/A
DE000TLX1005|EUR|2018-07-02 09:30:00|30.96|31|39|39|N/A
DE000TLX1005|EUR|2018-07-02 11:30:00|30.96|31|39|39|N/A
DE000TLX1005|EUR|2018-07-02 13:30:00|30.92|30.96|39|39|N/A
FR0000120321|EUR|2018-07-02 09:30:00|208.6|208.7|6|6|N/A
FR0000120321|EUR|2018-07-02 11:30:00|208.9|209|6|6|N/A
FR0000120321|EUR|2018-07-02 13:30:00|208.8|208.9|6|6|N/A
GB00BVFD7Q58|GBP|2018-07-02 09:30:00|3.235|3.237|329|328|N/A
GB00BVFD7Q58|GBP|2018-07-02 11:30:00|3.26|3.262|326|326|N/A
GB00BVFD7Q58|GBP|2018-07-02 13:30:00|3.235|3.237|329|328|N/A
FR0000125007|EUR|2018-07-02 09:30:00|37.83|37.835|32|32|N/A
FR0000125007|EUR|2018-07-02 11:30:00|37.92|37.925|32|32|N/A
FR0000125007|EUR|2018-07-02 13:30:00|37.735|37.74|32|32|N/A
DE000A1EWWW0|EUR|2018-07-02 09:30:00|185.05|185.1|7|7|N/A
DE000A1EWWW0|EUR|2018-07-02 11:30:00|184.35|184.45|7|7|N/A
DE000A1EWWW0|EUR|2018-07-02 13:30:00|183.7|183.8|7|7|N/A
LU0307018795|EUR|2018-07-02 09:30:00|12.91|12.93|93|93|N/A
LU0307018795|EUR|2018-07-02 11:30:00|12.82|12.84|94|94|N/A
LU0307018795|EUR|2018-07-02 13:30:00|12.72|12.75|95|95|N/A
DE0006483001|EUR|2018-07-02 09:30:00|180.25|180.4|7|7|N/A
DE0006483001|EUR|2018-07-02 11:30:00|180|180.25|7|7|N/A
DE0006483001|EUR|2018-07-02 13:30:00|180.2|180.35|7|7|N/A
DE0005937007|EUR|2018-07-02 09:30:00|97.5|97.55|13|13|N/A
DE0005937007|EUR|2018-07-02 11:30:00|97.75|97.8|13|13|N/A
DE0005937007|EUR|2018-07-02 13:30:00|96.75|96.8|13|13|N/A
CH0024638212|CHF|2018-07-02 09:30:00|205.4|205.6|7|7|N/A
CH0024638212|CHF|2018-07-02 11:30:00|205|205.4|7|7|N/A
CH0024638212|CHF|2018-07-02 13:30:00|205.2|205.4|7|7|N/A
GB00BZ6STL67|GBP|2018-07-02 09:30:00|31.94|31.98|34|34|N/A
GB00BZ6STL67|GBP|2018-07-02 11:30:00|32|32.02|34|34|N/A
GB00BZ6STL67|GBP|2018-07-02 13:30:00|32.08|32.1|34|34|N/A
SE0000310336|SEK|2018-07-02 09:30:00|441.9|442|29|29|N/A
SE0000310336|SEK|2018-07-02 11:30:00|442.9|443|29|29|N/A
SE0000310336|SEK|2018-07-02 13:30:00|442.8|442.9|29|29|N/A
GB00B1P6ZR11|GBP|2018-07-02 09:30:00|1.696|1.702|627|624|N/A
GB00B1P6ZR11|GBP|2018-07-02 11:30:00|1.714|1.718|620|618|N/A
GB00B1P6ZR11|GBP|2018-07-02 13:30:00|1.7|1.704|625|624|N/A
NO0010310956|NOK|2018-07-02 09:30:00|340.4|340.8|34|34|N/A
NO0010310956|NOK|2018-07-02 11:30:00|342.2|342.6|34|34|N/A
NO0010310956|NOK|2018-07-02 13:30:00|341.4|341.8|34|34|N/A
NL0000226223|EUR|2018-07-02 09:30:00|19.02|19.03|64|64|N/A
NL0000226223|EUR|2018-07-02 11:30:00|18.98|18.985|64|64|N/A
NL0000226223|EUR|2018-07-02 13:30:00|18.73|18.74|65|65|N/A
DE0007100000|EUR|2018-07-02 09:30:00|55.98|56|22|22|N/A
DE0007100000|EUR|2018-07-02 11:30:00|56.21|56.22|22|22|N/A
DE0007100000|EUR|2018-07-02 13:30:00|56.05|56.06|22|22|N/A
FR0000031577|EUR|2018-07-02 09:30:00|115.6|116|11|11|N/A
FR0000031577|EUR|2018-07-02 11:30:00|115.2|115.6|11|11|N/A
FR0000031577|EUR|2018-07-02 13:30:00|114.6|115|11|11|N/A
NO0003043309|NOK|2018-07-02 09:30:00|173.6|174|66|66|N/A
NO0003043309|NOK|2018-07-02 11:30:00|172.8|173.2|67|66|N/A
NO0003043309|NOK|2018-07-02 13:30:00|172.8|173.2|67|66|N/A
CH0011029946|CHF|2018-07-02 09:30:00|502|503.5|3|3|N/A
CH0011029946|CHF|2018-07-02 11:30:00|498.6|499.2|3|3|N/A
CH0011029946|CHF|2018-07-02 13:30:00|495.8|496.4|3|3|N/A
DE0007493991|EUR|2018-07-02 09:30:00|51.5|51.6|24|24|N/A
DE0007493991|EUR|2018-07-02 11:30:00|51.35|51.45|24|24|N/A
DE0007493991|EUR|2018-07-02 13:30:00|51.3|51.35|24|24|N/A
NL0012059018|EUR|2018-07-02 09:30:00|56.58|56.62|22|22|N/A
NL0012059018|EUR|2018-07-02 11:30:00|56.68|56.72|22|22|N/A
NL0012059018|EUR|2018-07-02 13:30:00|56.38|56.42|22|22|N/A
DE0005158703|EUR|2018-07-02 09:30:00|68.05|68.15|18|18|N/A
DE0005158703|EUR|2018-07-02 11:30:00|67.95|68.05|18|18|N/A
DE0005158703|EUR|2018-07-02 13:30:00|67.9|67.95|18|18|N/A
SE0000190126|SEK|2018-07-02 09:30:00|178.8|179|71|71|N/A
SE0000190126|SEK|2018-07-02 11:30:00|178.7|178.8|71|71|N/A
SE0000190126|SEK|2018-07-02 13:30:00|178.3|178.4|71|71|N/A
SE0000107203|SEK|2018-07-02 09:30:00|171.65|171.7|74|74|N/A
SE0000107203|SEK|2018-07-02 11:30:00|171.7|171.8|74|74|N/A
SE0000107203|SEK|2018-07-02 13:30:00|171.2|171.3|74|74|N/A
GB00BCRX1J15|GBP|2018-07-02 09:30:00|1.341|1.343|792|791|N/A
GB00BCRX1J15|GBP|2018-07-02 11:30:00|1.341|1.343|792|791|N/A
GB00BCRX1J15|GBP|2018-07-02 13:30:00|1.338|1.339|794|793|N/A
IE00B1YZSC51|GBP|2018-07-02 09:30:00|20.955|20.97|659|659|N/A
IE00B1YZSC51|GBP|2018-07-02 11:30:00|20.99|21.005|658|658|N/A
IE00B1YZSC51|GBP|2018-07-02 13:30:00|20.985|20.99|658|658|N/A
GB00B0HZPV38|GBP|2018-07-02 09:30:00|8.246|8.25|129|129|N/A
GB00B0HZPV38|GBP|2018-07-02 11:30:00|8.234|8.242|129|129|N/A
GB00B0HZPV38|GBP|2018-07-02 13:30:00|8.228|8.236|130|129|N/A
DE0005493092|EUR|2018-07-02 09:30:00|5.405|5.425|223|222|N/A
DE0005493092|EUR|2018-07-02 11:30:00|5.405|5.415|223|222|N/A
DE0005493092|EUR|2018-07-02 13:30:00|5.385|5.395|223|223|N/A
GB00B23K0M20|GBP|2018-07-02 09:30:00|1.5845|1.585|671|670|N/A
GB00B23K0M20|GBP|2018-07-02 11:30:00|1.58|1.581|672|672|N/A
GB00B23K0M20|GBP|2018-07-02 13:30:00|1.589|1.59|669|668|N/A
FI4000062781|EUR|2018-07-02 09:30:00|6.095|6.105|197|197|N/A
FI4000062781|EUR|2018-07-02 11:30:00|6.095|6.105|197|197|N/A
FI4000062781|EUR|2018-07-02 13:30:00|6.105|6.12|197|197|N/A
DE0005408884|EUR|2018-07-02 09:30:00|42.85|42.9|29|28|N/A
DE0005408884|EUR|2018-07-02 11:30:00|42.32|42.34|29|29|N/A
DE0005408884|EUR|2018-07-02 13:30:00|41.98|42.02|29|29|N/A
BE0003717312|EUR|2018-07-02 09:30:00|145.8|146.2|9|9|N/A
BE0003717312|EUR|2018-07-02 11:30:00|145.8|146.2|9|9|N/A
BE0003717312|EUR|2018-07-02 13:30:00|146|146.4|9|9|N/A
GB00BK1PKQ95|GBP|2018-07-02 09:30:00|2.21|2.215|481|480|N/A
GB00BK1PKQ95|GBP|2018-07-02 11:30:00|2.195|2.2|484|483|N/A
GB00BK1PKQ95|GBP|2018-07-02 13:30:00|2.2|2.21|483|481|N/A
DE0008232125|EUR|2018-07-02 09:30:00|20.44|20.45|59|59|N/A
DE0008232125|EUR|2018-07-02 11:30:00|20.33|20.34|60|60|N/A
DE0008232125|EUR|2018-07-02 13:30:00|20.28|20.29|60|60|N/A
GB00B033F229|GBP|2018-07-02 09:30:00|1.5785|1.5795|673|673|N/A
GB00B033F229|GBP|2018-07-02 11:30:00|1.5825|1.583|671|671|N/A
GB00B033F229|GBP|2018-07-02 13:30:00|1.5835|1.584|671|671|N/A
GB0007980591|GBP|2018-07-02 09:30:00|5.735|5.737|186|186|N/A
GB0007980591|GBP|2018-07-02 11:30:00|5.758|5.76|185|185|N/A
GB0007980591|GBP|2018-07-02 13:30:00|5.758|5.759|185|185|N/A
DK0060542181|DKK|2018-07-02 09:30:00|216.1|216.2|42|42|N/A
DK0060542181|DKK|2018-07-02 11:30:00|216.1|216.3|42|42|N/A
DK0060542181|DKK|2018-07-02 13:30:00|215.7|215.8|42|42|N/A
GB00B45C9X44|GBP|2018-07-02 09:30:00|2.31|2.32|460|458|N/A
GB00B45C9X44|GBP|2018-07-02 11:30:00|2.295|2.305|463|461|N/A
GB00B45C9X44|GBP|2018-07-02 13:30:00|2.275|2.285|467|465|N/A
FR0010344879|EUR|2018-07-02 09:30:00|83.66|83.78|72|72|N/A
FR0010344879|EUR|2018-07-02 11:30:00|83.76|83.84|72|72|N/A
FR0010344879|EUR|2018-07-02 13:30:00|83.63|83.74|72|72|N/A
GB00B01C3S32|GBP|2018-07-02 09:30:00|57.6|57.62|19|19|N/A
GB00B01C3S32|GBP|2018-07-02 11:30:00|57.62|57.64|19|19|N/A
GB00B01C3S32|GBP|2018-07-02 13:30:00|57.88|57.9|19|19|N/A
GB00BNLPYF73|GBP|2018-07-02 09:30:00|2.496|2.5|426|425|N/A
GB00BNLPYF73|GBP|2018-07-02 11:30:00|2.52|2.524|422|421|N/A
GB00BNLPYF73|GBP|2018-07-02 13:30:00|2.498|2.502|426|425|N/A
DE000A0DJ6J9|EUR|2018-07-02 09:30:00|34.12|34.3|36|35|N/A
DE000A0DJ6J9|EUR|2018-07-02 11:30:00|34.5|34.62|35|35|N/A
DE000A0DJ6J9|EUR|2018-07-02 13:30:00|34.64|34.72|35|35|N/A
GB0031743007|GBP|2018-07-02 09:30:00|21.63|21.64|50|50|N/A
GB0031743007|GBP|2018-07-02 11:30:00|21.57|21.59|50|50|N/A
GB0031743007|GBP|2018-07-02 13:30:00|21.6|21.61|50|50|N/A
NL0000379121|EUR|2018-07-02 09:30:00|50.4|50.42|24|24|N/A
NL0000379121|EUR|2018-07-02 11:30:00|50.24|50.26|24|24|N/A
NL0000379121|EUR|2018-07-02 13:30:00|50.06|50.08|24|24|N/A
CH0110240600|CHF|2018-07-02 09:30:00|16.22|16.26|86|86|N/A
CH0110240600|CHF|2018-07-02 11:30:00|16.24|16.28|86|86|N/A
CH0110240600|CHF|2018-07-02 13:30:00|16.2|16.24|86|86|N/A
ES0105630315|EUR|2018-07-02 09:30:00|25.66|25.7|47|47|N/A
ES0105630315|EUR|2018-07-02 11:30:00|25.56|25.6|47|47|N/A
ES0105630315|EUR|2018-07-02 13:30:00|25.62|25.64|47|47|N/A
GB00BY9D0Y18|GBP|2018-07-02 09:30:00|3.429|3.43|310|310|N/A
GB00BY9D0Y18|GBP|2018-07-02 11:30:00|3.426|3.427|310|310|N/A
GB00BY9D0Y18|GBP|2018-07-02 13:30:00|3.419|3.42|311|311|N/A
GB0002148343|GBP|2018-07-02 09:30:00|26.08|26.12|41|41|N/A
GB0002148343|GBP|2018-07-02 11:30:00|25.94|26|41|41|N/A
GB0002148343|GBP|2018-07-02 13:30:00|25.78|25.8|42|42|N/A
NL0011821202|EUR|2018-07-02 09:30:00|12.158|12.162|99|99|N/A
NL0011821202|EUR|2018-07-02 11:30:00|12.258|12.26|98|98|N/A
NL0011821202|EUR|2018-07-02 13:30:00|12.278|12.282|98|98|N/A
BMG396372051|NOK|2018-07-02 09:30:00|69|69.1|166|166|N/A
BMG396372051|NOK|2018-07-02 11:30:00|68.95|69|166|166|N/A
BMG396372051|NOK|2018-07-02 13:30:00|68.7|68.8|167|167|N/A
DE000WAF3001|EUR|2018-07-02 09:30:00|123.6|123.7|10|10|N/A
DE000WAF3001|EUR|2018-07-02 11:30:00|123.9|124|10|10|N/A
DE000WAF3001|EUR|2018-07-02 13:30:00|121.15|121.25|10|10|N/A
GB00BD8QVH41|GBP|2018-07-02 09:30:00|46.81|46.84|23|23|N/A
GB00BD8QVH41|GBP|2018-07-02 11:30:00|46.72|46.73|23|23|N/A
GB00BD8QVH41|GBP|2018-07-02 13:30:00|46.88|46.9|23|23|N/A
GB00B1FP6H53|GBP|2018-07-02 09:30:00|2.62|2.626|406|405|N/A
GB00B1FP6H53|GBP|2018-07-02 11:30:00|2.606|2.612|408|407|N/A
GB00B1FP6H53|GBP|2018-07-02 13:30:00|2.618|2.622|406|405|N/A
NO0003078800|NOK|2018-07-02 09:30:00|291.2|291.3|40|40|N/A
NO0003078800|NOK|2018-07-02 11:30:00|292.3|292.5|40|40|N/A
NO0003078800|NOK|2018-07-02 13:30:00|293.9|294.1|39|39|N/A
GB0002318888|GBP|2018-07-02 09:30:00|33.64|33.66|32|32|N/A
GB0002318888|GBP|2018-07-02 11:30:00|33.54|33.56|32|32|N/A
GB0002318888|GBP|2018-07-02 13:30:00|33.64|33.66|32|32|N/A
GI000A0F6407|GBP|2018-07-02 09:30:00|2.68|2.684|397|396|N/A
GI000A0F6407|GBP|2018-07-02 11:30:00|2.644|2.648|402|401|N/A
GI000A0F6407|GBP|2018-07-02 13:30:00|2.636|2.64|403|403|N/A
GB00BYZWX769|GBP|2018-07-02 09:30:00|47.59|47.61|23|23|N/A
GB00BYZWX769|GBP|2018-07-02 11:30:00|47.61|47.62|23|23|N/A
GB00BYZWX769|GBP|2018-07-02 13:30:00|47.55|47.57|23|23|N/A
DE000A0D6554|EUR|2018-07-02 09:30:00|8.544|8.57|141|141|N/A
DE000A0D6554|EUR|2018-07-02 11:30:00|8.56|8.576|141|140|N/A
DE000A0D6554|EUR|2018-07-02 13:30:00|8.464|8.494|142|142|N/A
FI0009002471|EUR|2018-07-02 09:30:00|1.838|1.84|653|653|N/A
FI0009002471|EUR|2018-07-02 11:30:00|1.846|1.848|651|650|N/A
FI0009002471|EUR|2018-07-02 13:30:00|1.845|1.847|651|650|N/A
FI0009006886|EUR|2018-07-02 09:30:00|3.85|3.86|312|311|N/A
FI0009006886|EUR|2018-07-02 11:30:00|3.86|3.865|311|311|N/A
FI0009006886|EUR|2018-07-02 13:30:00|3.855|3.865|312|311|N/A
DK0060636678|DKK|2018-07-02 09:30:00|148.2|148.3|61|61|N/A
DK0060636678|DKK|2018-07-02 11:30:00|148.2|148.3|61|61|N/A
DK0060636678|DKK|2018-07-02 13:30:00|148.3|148.4|61|61|N/A
FI0009007694|EUR|2018-07-02 09:30:00|8.645|8.66|139|139|N/A
FI0009007694|EUR|2018-07-02 11:30:00|8.62|8.63|140|140|N/A
FI0009007694|EUR|2018-07-02 13:30:00|8.59|8.605|140|140|N/A
FR0000044448|EUR|2018-07-02 09:30:00|28.96|29|42|42|N/A
FR0000044448|EUR|2018-07-02 11:30:00|28.89|28.91|42|42|N/A
FR0000044448|EUR|2018-07-02 13:30:00|28.9|28.93|42|42|N/A
SE0011337708|SEK|2018-07-02 09:30:00|141.9|142.1|89|89|N/A
SE0011337708|SEK|2018-07-02 11:30:00|141|141.2|90|89|N/A
SE0011337708|SEK|2018-07-02 13:30:00|141.5|141.6|89|89|N/A
CH0371153492|CHF|2018-07-02 09:30:00|66.95|67.15|63|63|N/A
CH0371153492|CHF|2018-07-02 11:30:00|66.85|67.05|63|63|N/A
CH0371153492|CHF|2018-07-02 13:30:00|66.95|67.05|63|63|N/A
IT0004776628|EUR|2018-07-02 09:30:00|5.725|5.73|210|210|N/A
IT0004776628|EUR|2018-07-02 11:30:00|5.745|5.755|209|209|N/A
IT0004776628|EUR|2018-07-02 13:30:00|5.72|5.725|210|210|N/A
GB00B3DGH821|GBP|2018-07-02 09:30:00|5.47|5.5|195|194|N/A
GB00B3DGH821|GBP|2018-07-02 11:30:00|5.47|5.48|195|194|N/A
GB00B3DGH821|GBP|2018-07-02 13:30:00|5.5|5.51|194|193|N/A
IT0000784196|EUR|2018-07-02 09:30:00|3.406|3.412|353|352|N/A
IT0000784196|EUR|2018-07-02 11:30:00|3.428|3.434|351|350|N/A
IT0000784196|EUR|2018-07-02 13:30:00|3.424|3.432|351|350|N/A
GB00B0LCW083|GBP|2018-07-02 09:30:00|14.57|14.59|73|73|N/A
GB00B0LCW083|GBP|2018-07-02 11:30:00|14.495|14.515|74|74|N/A
GB00B0LCW083|GBP|2018-07-02 13:30:00|14.58|14.6|73|73|N/A
FR0010259150|EUR|2018-07-02 09:30:00|132.2|132.3|10|10|N/A
FR0010259150|EUR|2018-07-02 11:30:00|131.25|131.35|10|10|N/A
FR0010259150|EUR|2018-07-02 13:30:00|129.35|129.45|10|10|N/A
GB00B24CGK77|GBP|2018-07-02 09:30:00|62.37|62.38|18|18|N/A
GB00B24CGK77|GBP|2018-07-02 11:30:00|62.99|63.01|17|17|N/A
GB00B24CGK77|GBP|2018-07-02 13:30:00|63.01|63.02|17|17|N/A
FI0009007066|EUR|2018-07-02 09:30:00|8.93|8.94|135|135|N/A
FI0009007066|EUR|2018-07-02 11:30:00|8.885|8.895|136|135|N/A
FI0009007066|EUR|2018-07-02 13:30:00|8.875|8.885|136|136|N/A
GB00BMHTHT14|GBP|2018-07-02 09:30:00|4.884|4.886|218|218|N/A
GB00BMHTHT14|GBP|2018-07-02 11:30:00|4.888|4.89|218|218|N/A
GB00BMHTHT14|GBP|2018-07-02 13:30:00|4.886|4.888|218|218|N/A
GB00B1H0DZ51|GBP|2018-07-02 09:30:00|4.198|4.201|253|253|N/A
GB00B1H0DZ51|GBP|2018-07-02 11:30:00|4.201|4.204|253|253|N/A
GB00B1H0DZ51|GBP|2018-07-02 13:30:00|4.193|4.195|254|254|N/A
IT0003697080|EUR|2018-07-02 09:30:00|2.418|2.424|497|496|N/A
IT0003697080|EUR|2018-07-02 11:30:00|2.46|2.468|488|487|N/A
IT0003697080|EUR|2018-07-02 13:30:00|2.458|2.462|489|488|N/A
DE0005103006|EUR|2018-07-02 09:30:00|6.195|6.2|194|194|N/A
DE0005103006|EUR|2018-07-02 11:30:00|6.225|6.235|193|193|N/A
DE0005103006|EUR|2018-07-02 13:30:00|6.265|6.27|192|192|N/A
DE000A161N30|EUR|2018-07-02 09:30:00|97|97.2|13|13|N/A
DE000A161N30|EUR|2018-07-02 11:30:00|97.5|97.6|13|13|N/A
DE000A161N30|EUR|2018-07-02 13:30:00|96.85|97.05|13|13|N/A
ES0178430E18|EUR|2018-07-02 09:30:00|7.207|7.208|167|167|N/A
ES0178430E18|EUR|2018-07-02 11:30:00|7.259|7.26|166|166|N/A
ES0178430E18|EUR|2018-07-02 13:30:00|7.228|7.229|167|167|N/A
CH0108503795|CHF|2018-07-02 09:30:00|0.9|0.902|1543|1540|N/A
CH0108503795|CHF|2018-07-02 11:30:00|0.9|0.903|1543|1538|N/A
CH0108503795|CHF|2018-07-02 13:30:00|0.9|0.904|1543|1536|N/A
SE0007126115|SEK|2018-07-02 09:30:00|104.8|104.9|120|120|N/A
SE0007126115|SEK|2018-07-02 11:30:00|104.7|104.8|120|120|N/A
SE0007126115|SEK|2018-07-02 13:30:00|104.5|104.7|121|120|N/A
FI0009900476|EUR|2018-07-02 09:30:00|19.65|19.68|62|61|N/A
FI0009900476|EUR|2018-07-02 11:30:00|19.4|19.43|62|62|N/A
FI0009900476|EUR|2018-07-02 13:30:00|19.34|19.37|63|62|N/A
DE0005403901|EUR|2018-07-02 09:30:00|78.4|78.6|16|16|N/A
DE0005403901|EUR|2018-07-02 11:30:00|78.1|78.3|16|16|N/A
DE0005403901|EUR|2018-07-02 13:30:00|78|78.2|16|16|N/A
DE000A1TNUT7|EUR|2018-07-02 09:30:00|34.05|34.15|36|36|N/A
DE000A1TNUT7|EUR|2018-07-02 11:30:00|33.8|33.9|36|36|N/A
DE000A1TNUT7|EUR|2018-07-02 13:30:00|33.6|33.65|36|36|N/A
ES0125220311|EUR|2018-07-02 09:30:00|70.08|70.14|18|18|N/A
ES0125220311|EUR|2018-07-02 11:30:00|70.7|70.76|17|17|N/A
ES0125220311|EUR|2018-07-02 13:30:00|71.16|71.22|17|17|N/A
CH0012221716|CHF|2018-07-02 09:30:00|21.4|21.41|65|65|N/A
CH0012221716|CHF|2018-07-02 11:30:00|21.36|21.37|65|65|N/A
CH0012221716|CHF|2018-07-02 13:30:00|21.34|21.35|66|66|N/A
GB0003096442|GBP|2018-07-02 09:30:00|7.522|7.53|142|141|N/A
GB0003096442|GBP|2018-07-02 11:30:00|7.472|7.478|143|142|N/A
GB0003096442|GBP|2018-07-02 13:30:00|7.43|7.434|143|143|N/A
DE0005664809|EUR|2018-07-02 09:30:00|14.705|14.725|82|82|N/A
DE0005664809|EUR|2018-07-02 11:30:00|14.67|14.69|82|82|N/A
DE0005664809|EUR|2018-07-02 13:30:00|14.65|14.665|82|82|N/A
GB00BCKFY513|GBP|2018-07-02 09:30:00|0.57|0.572|1863|1857|N/A
GB00BCKFY513|GBP|2018-07-02 11:30:00|0.566|0.571|1876|1860|N/A
GB00BCKFY513|GBP|2018-07-02 13:30:00|0.572|0.574|1857|1850|N/A
DE0005878003|EUR|2018-07-02 09:30:00|46.2|46.35|26|26|N/A
DE0005878003|EUR|2018-07-02 11:30:00|46.4|46.45|26|26|N/A
DE0005878003|EUR|2018-07-02 13:30:00|46.1|46.2|27|26|N/A
DE0005190037|EUR|2018-07-02 09:30:00|68.4|68.5|18|18|N/A
DE0005190037|EUR|2018-07-02 11:30:00|68.55|68.65|18|18|N/A
DE0005190037|EUR|2018-07-02 13:30:00|68.5|68.6|18|18|N/A
NO0010040611|NOK|2018-07-02 09:30:00|21.5|21.6|532|530|N/A
NO0010040611|NOK|2018-07-02 11:30:00|21.9|22|522|520|N/A
NO0010040611|NOK|2018-07-02 13:30:00|22.05|22.2|519|515|N/A
PTREL0AM0008|EUR|2018-07-02 09:30:00|2.4|2.402|501|500|N/A
PTREL0AM0008|EUR|2018-07-02 11:30:00|2.41|2.412|499|498|N/A
PTREL0AM0008|EUR|2018-07-02 13:30:00|2.414|2.416|498|497|N/A
CH0008038389|CHF|2018-07-02 09:30:00|90.55|90.6|16|16|N/A
CH0008038389|CHF|2018-07-02 11:30:00|90.35|90.45|16|16|N/A
CH0008038389|CHF|2018-07-02 13:30:00|90.3|90.4|16|16|N/A
GB0006886666|GBP|2018-07-02 09:30:00|13.62|13.68|234|233|N/A
GB0006886666|GBP|2018-07-02 11:30:00|13.54|13.58|236|235|N/A
GB0006886666|GBP|2018-07-02 13:30:00|13.58|13.62|235|234|N/A
DE0005470405|EUR|2018-07-02 09:30:00|66.08|66.12|19|19|N/A
DE0005470405|EUR|2018-07-02 11:30:00|66.46|66.5|19|19|N/A
DE0005470405|EUR|2018-07-02 13:30:00|66.1|66.14|19|19|N/A
IT0003153621|EUR|2018-07-02 09:30:00|5.83|5.85|206|206|N/A
IT0003153621|EUR|2018-07-02 11:30:00|5.87|5.88|205|205|N/A
IT0003153621|EUR|2018-07-02 13:30:00|5.86|5.88|205|205|N/A
GB0003308607|GBP|2018-07-02 09:30:00|26.02|26.04|41|41|N/A
GB0003308607|GBP|2018-07-02 11:30:00|25.87|25.89|42|42|N/A
GB0003308607|GBP|2018-07-02 13:30:00|25.83|25.85|42|42|N/A
BE0974258874|EUR|2018-07-02 09:30:00|27|27.04|45|45|N/A
BE0974258874|EUR|2018-07-02 11:30:00|27.26|27.3|45|44|N/A
BE0974258874|EUR|2018-07-02 13:30:00|27.28|27.3|44|44|N/A
NL0000334118|EUR|2018-07-02 09:30:00|46.78|46.8|26|26|N/A
NL0000334118|EUR|2018-07-02 11:30:00|46.92|46.94|26|26|N/A
NL0000334118|EUR|2018-07-02 13:30:00|46.42|46.45|26|26|N/A
SE0003303627|SEK|2018-07-02 09:30:00|38.75|38.85|324|324|N/A
SE0003303627|SEK|2018-07-02 11:30:00|38.7|38.8|325|324|N/A
SE0003303627|SEK|2018-07-02 13:30:00|38.2|38.3|329|328|N/A
DE0006632003|EUR|2018-07-02 09:30:00|104.5|104.6|12|12|N/A
DE0006632003|EUR|2018-07-02 11:30:00|104.8|105|12|12|N/A
DE0006632003|EUR|2018-07-02 13:30:00|104.1|104.2|12|12|N/A
CH0012453913|CHF|2018-07-02 09:30:00|148.3|148.5|10|10|N/A
CH0012453913|CHF|2018-07-02 11:30:00|147.7|147.9|10|10|N/A
CH0012453913|CHF|2018-07-02 13:30:00|147.4|147.6|10|10|N/A
BE0974256852|EUR|2018-07-02 09:30:00|48.59|48.61|25|25|N/A
BE0974256852|EUR|2018-07-02 11:30:00|48.64|48.67|25|25|N/A
BE0974256852|EUR|2018-07-02 13:30:00|48.57|48.58|25|25|N/A
GB00BYN59130|GBP|2018-07-02 09:30:00|3.467|3.469|307|307|N/A
GB00BYN59130|GBP|2018-07-02 11:30:00|3.458|3.461|308|307|N/A
GB00BYN59130|GBP|2018-07-02 13:30:00|3.455|3.458|308|308|N/A
BE0974259880|EUR|2018-07-02 09:30:00|35.62|35.66|34|34|N/A
BE0974259880|EUR|2018-07-02 11:30:00|35.62|35.68|34|34|N/A
BE0974259880|EUR|2018-07-02 13:30:00|35.76|35.8|34|34|N/A
FR0000133308|EUR|2018-07-02 09:30:00|14.205|14.21|85|85|N/A
FR0000133308|EUR|2018-07-02 11:30:00|14.27|14.275|85|85|N/A
FR0000133308|EUR|2018-07-02 13:30:00|14.225|14.23|85|85|N/A
IT0004965148|EUR|2018-07-02 09:30:00|39.54|39.57|31|31|N/A
IT0004965148|EUR|2018-07-02 11:30:00|39.46|39.48|31|31|N/A
IT0004965148|EUR|2018-07-02 13:30:00|39.24|39.26|31|31|N/A
BE0003470755|EUR|2018-07-02 09:30:00|107.9|107.95|12|12|N/A
BE0003470755|EUR|2018-07-02 11:30:00|108.05|108.1|12|12|N/A
BE0003470755|EUR|2018-07-02 13:30:00|107.5|107.55|12|12|N/A
GB00BYQ0JC66|GBP|2018-07-02 09:30:00|5.795|5.805|184|183|N/A
GB00BYQ0JC66|GBP|2018-07-02 11:30:00|5.765|5.77|185|185|N/A
GB00BYQ0JC66|GBP|2018-07-02 13:30:00|5.76|5.765|185|185|N/A
GB00B07KD360|GBP|2018-07-02 09:30:00|1.286|1.287|826|825|N/A
GB00B07KD360|GBP|2018-07-02 11:30:00|1.278|1.2795|831|830|N/A
GB00B07KD360|GBP|2018-07-02 13:30:00|1.2695|1.27|837|836|N/A
GB00BYSRJ698|GBP|2018-07-02 09:30:00|0.4122|0.4158|2576|2554|N/A
GB00BYSRJ698|GBP|2018-07-02 11:30:00|0.4078|0.42|2604|2528|N/A
GB00BYSRJ698|GBP|2018-07-02 13:30:00|0.4076|0.4198|2605|2530|N/A
BE0003739530|EUR|2018-07-02 09:30:00|66.52|66.56|19|19|N/A
BE0003739530|EUR|2018-07-02 11:30:00|66.98|67.02|18|18|N/A
BE0003739530|EUR|2018-07-02 13:30:00|66.82|66.86|18|18|N/A
SE0000379190|SEK|2018-07-02 09:30:00|144.6|144.65|87|87|N/A
SE0000379190|SEK|2018-07-02 11:30:00|144.35|144.4|87|87|N/A
SE0000379190|SEK|2018-07-02 13:30:00|143.95|144|88|88|N/A
IT0004998065|EUR|2018-07-02 09:30:00|4.584|4.592|262|262|N/A
IT0004998065|EUR|2018-07-02 11:30:00|4.586|4.592|262|262|N/A
IT0004998065|EUR|2018-07-02 13:30:00|4.558|4.562|264|264|N/A
FR0010112524|EUR|2018-07-02 09:30:00|53.8|53.9|23|23|N/A
FR0010112524|EUR|2018-07-02 11:30:00|53.6|53.65|23|23|N/A
FR0010112524|EUR|2018-07-02 13:30:00|53.2|53.3|23|23|N/A
GB00B3Y2J508|GBP|2018-07-02 09:30:00|8.675|8.685|123|123|N/A
GB00B3Y2J508|GBP|2018-07-02 11:30:00|8.605|8.615|124|124|N/A
GB00B3Y2J508|GBP|2018-07-02 13:30:00|8.575|8.59|124|124|N/A
GB00B1CKQ739|GBP|2018-07-02 09:30:00|5.13|5.14|207|207|N/A
GB00B1CKQ739|GBP|2018-07-02 11:30:00|5.105|5.115|208|208|N/A
GB00B1CKQ739|GBP|2018-07-02 13:30:00|5.135|5.15|207|207|N/A
IT0001347308|EUR|2018-07-02 09:30:00|20.69|20.71|59|58|N/A
IT0001347308|EUR|2018-07-02 11:30:00|20.84|20.86|58|58|N/A
IT0001347308|EUR|2018-07-02 13:30:00|20.92|20.93|58|58|N/A
FR0007052782|EUR|2018-07-02 09:30:00|53.06|53.09|159|159|N/A
FR0007052782|EUR|2018-07-02 11:30:00|53.2|53.23|158|158|N/A
FR0007052782|EUR|2018-07-02 13:30:00|53.17|53.19|159|158|N/A
DE0006766504|EUR|2018-07-02 09:30:00|64.9|64.96|19|19|N/A
DE0006766504|EUR|2018-07-02 11:30:00|65.18|65.22|19|19|N/A
DE0006766504|EUR|2018-07-02 13:30:00|65.1|65.12|19|19|N/A
FR0013176526|EUR|2018-07-02 09:30:00|46.65|46.66|26|26|N/A
FR0013176526|EUR|2018-07-02 11:30:00|46.59|46.6|26|26|N/A
FR0013176526|EUR|2018-07-02 13:30:00|46.31|46.32|26|26|N/A
DE0006452907|EUR|2018-07-02 09:30:00|101.1|101.3|12|12|N/A
DE0006452907|EUR|2018-07-02 11:30:00|100.8|101|12|12|N/A
DE0006452907|EUR|2018-07-02 13:30:00|100.9|101.1|12|12|N/A
IT0003261697|EUR|2018-07-02 09:30:00|13.08|13.085|92|92|N/A
IT0003261697|EUR|2018-07-02 11:30:00|13.04|13.045|93|93|N/A
IT0003261697|EUR|2018-07-02 13:30:00|13.05|13.06|92|92|N/A
GB0006731235|GBP|2018-07-02 09:30:00|27.42|27.43|39|39|N/A
GB0006731235|GBP|2018-07-02 11:30:00|27.33|27.35|39|39|N/A
GB0006731235|GBP|2018-07-02 13:30:00|27.27|27.28|39|39|N/A
GB00B4YCDF59|GBP|2018-07-02 09:30:00|1.046|1.049|1016|1013|N/A
GB00B4YCDF59|GBP|2018-07-02 11:30:00|1.043|1.045|1018|1016|N/A
GB00B4YCDF59|GBP|2018-07-02 13:30:00|1.038|1.039|1023|1022|N/A
BE0003565737|EUR|2018-07-02 09:30:00|65.1|65.12|19|19|N/A
BE0003565737|EUR|2018-07-02 11:30:00|65.36|65.38|19|19|N/A
BE0003565737|EUR|2018-07-02 13:30:00|65.28|65.3|19|19|N/A
GB00B41H7391|GBP|2018-07-02 09:30:00|4.07|4.078|261|261|N/A
GB00B41H7391|GBP|2018-07-02 11:30:00|4.068|4.074|261|261|N/A
GB00B41H7391|GBP|2018-07-02 13:30:00|4.066|4.068|262|261|N/A
GB00B1YKG049|GBP|2018-07-02 09:30:00|2.024|2.042|525|520|N/A
GB00B1YKG049|GBP|2018-07-02 11:30:00|2.046|2.05|519|518|N/A
GB00B1YKG049|GBP|2018-07-02 13:30:00|2.04|2.042|521|520|N/A
GB00B04V1276|GBP|2018-07-02 09:30:00|3.066|3.07|347|346|N/A
GB00B04V1276|GBP|2018-07-02 11:30:00|3.048|3.05|349|349|N/A
GB00B04V1276|GBP|2018-07-02 13:30:00|3.046|3.05|349|349|N/A
FR0010533075|EUR|2018-07-02 09:30:00|11.785|11.79|102|102|N/A
FR0010533075|EUR|2018-07-02 11:30:00|11.8|11.805|102|102|N/A
FR0010533075|EUR|2018-07-02 13:30:00|11.75|11.755|103|103|N/A
GB00B63QSB39|GBP|2018-07-02 09:30:00|10|10.02|107|106|N/A
GB00B63QSB39|GBP|2018-07-02 11:30:00|9.93|9.94|107|107|N/A
GB00B63QSB39|GBP|2018-07-02 13:30:00|9.965|9.98|107|107|N/A
GB00B0HZP136|GBP|2018-07-02 09:30:00|5.722|5.728|186|186|N/A
GB00B0HZP136|GBP|2018-07-02 11:30:00|5.66|5.668|188|188|N/A
GB00B0HZP136|GBP|2018-07-02 13:30:00|5.61|5.616|190|190|N/A
ES0105022000|EUR|2018-07-02 09:30:00|11.38|11.4|106|106|N/A
ES0105022000|EUR|2018-07-02 11:30:00|11.35|11.37|106|106|N/A
ES0105022000|EUR|2018-07-02 13:30:00|11.32|11.34|107|106|N/A
FR0000121485|EUR|2018-07-02 09:30:00|479.4|479.5|3|3|N/A
FR0000121485|EUR|2018-07-02 11:30:00|477.2|477.3|3|3|N/A
FR0000121485|EUR|2018-07-02 13:30:00|477.4|477.6|3|3|N/A
GB00B02L3W35|GBP|2018-07-02 09:30:00|37.17|37.18|29|29|N/A
GB00B02L3W35|GBP|2018-07-02 11:30:00|36.94|36.96|29|29|N/A
GB00B02L3W35|GBP|2018-07-02 13:30:00|36.99|37|29|29|N/A
NO0010716863|NOK|2018-07-02 09:30:00|65.8|65.9|174|174|N/A
NO0010716863|NOK|2018-07-02 11:30:00|65.8|65.9|174|174|N/A
NO0010716863|NOK|2018-07-02 13:30:00|65.8|66|174|174|N/A
GB00B1N7Z094|GBP|2018-07-02 09:30:00|5.425|5.43|196|196|N/A
GB00B1N7Z094|GBP|2018-07-02 11:30:00|5.41|5.42|197|196|N/A
GB00B1N7Z094|GBP|2018-07-02 13:30:00|5.43|5.435|196|196|N/A
GB0004052071|GBP|2018-07-02 09:30:00|13.61|13.62|79|78|N/A
GB0004052071|GBP|2018-07-02 11:30:00|13.53|13.54|79|79|N/A
GB0004052071|GBP|2018-07-02 13:30:00|13.48|13.5|79|79|N/A
DE0006916604|EUR|2018-07-02 09:30:00|139.4|139.7|9|9|N/A
DE0006916604|EUR|2018-07-02 11:30:00|139.5|139.7|9|9|N/A
DE0006916604|EUR|2018-07-02 13:30:00|139|139.2|9|9|N/A
FR0010667147|EUR|2018-07-02 09:30:00|9.1|9.12|132|132|N/A
FR0010667147|EUR|2018-07-02 11:30:00|9|9.02|134|134|N/A
FR0010667147|EUR|2018-07-02 13:30:00|9|9.02|134|134|N/A
NL0000395903|EUR|2018-07-02 09:30:00|47.81|47.82|26|26|N/A
NL0000395903|EUR|2018-07-02 11:30:00|47.91|47.92|26|26|N/A
NL0000395903|EUR|2018-07-02 13:30:00|47.92|47.93|26|26|N/A
DE000A12B8Z4|EUR|2018-07-02 09:30:00|22.72|22.76|53|53|N/A
DE000A12B8Z4|EUR|2018-07-02 11:30:00|22.76|22.82|53|53|N/A
DE000A12B8Z4|EUR|2018-07-02 13:30:00|22.72|22.74|53|53|N/A
FR0011726835|EUR|2018-07-02 09:30:00|52.4|52.55|23|23|N/A
FR0011726835|EUR|2018-07-02 11:30:00|52.15|52.25|24|23|N/A
FR0011726835|EUR|2018-07-02 13:30:00|51.65|51.75|24|24|N/A
ES0143416115|EUR|2018-07-02 09:30:00|11.4|11.405|106|106|N/A
ES0143416115|EUR|2018-07-02 11:30:00|11.365|11.37|106|106|N/A
ES0143416115|EUR|2018-07-02 13:30:00|11.345|11.35|106|106|N/A
GB0004161021|GBP|2018-07-02 09:30:00|1.843|1.845|577|576|N/A
GB0004161021|GBP|2018-07-02 11:30:00|1.833|1.835|580|579|N/A
GB0004161021|GBP|2018-07-02 13:30:00|1.827|1.829|582|581|N/A
CH0010570767|CHF|2018-07-02 09:30:00|6440|6445|1|1|N/A
CH0010570767|CHF|2018-07-02 11:30:00|6455|6460|1|1|N/A
CH0010570767|CHF|2018-07-02 13:30:00|6420|6430|1|1|N/A
CH0011075394|CHF|2018-07-02 09:30:00|291.3|291.4|5|5|N/A
CH0011075394|CHF|2018-07-02 11:30:00|290.9|291|5|5|N/A
CH0011075394|CHF|2018-07-02 13:30:00|290.6|290.7|5|5|N/A
CH0418792922|CHF|2018-07-02 09:30:00|134.6|134.7|11|11|N/A
CH0418792922|CHF|2018-07-02 11:30:00|134.4|134.5|11|11|N/A
CH0418792922|CHF|2018-07-02 13:30:00|134|134.1|11|11|N/A
GB0032089863|GBP|2018-07-02 09:30:00|59.78|59.8|18|18|N/A
GB0032089863|GBP|2018-07-02 11:30:00|59.76|59.78|18|18|N/A
GB0032089863|GBP|2018-07-02 13:30:00|59.94|59.96|18|18|N/A
GB0033986497|GBP|2018-07-02 09:30:00|1.718|1.719|618|618|N/A
GB0033986497|GBP|2018-07-02 11:30:00|1.7115|1.712|621|621|N/A
GB0033986497|GBP|2018-07-02 13:30:00|1.709|1.71|622|621|N/A
DE0005773303|EUR|2018-07-02 09:30:00|81.7|81.72|15|15|N/A
DE0005773303|EUR|2018-07-02 11:30:00|81.76|81.82|15|15|N/A
DE0005773303|EUR|2018-07-02 13:30:00|81.16|81.2|15|15|N/A
IT0004370463|EUR|2018-07-02 09:30:00|1.627|1.632|738|736|N/A
IT0004370463|EUR|2018-07-02 11:30:00|1.627|1.631|738|736|N/A
IT0004370463|EUR|2018-07-02 13:30:00|1.616|1.62|743|741|N/A
SE0002626861|SEK|2018-07-02 09:30:00|28.02|28.08|448|448|N/A
SE0002626861|SEK|2018-07-02 11:30:00|27.52|27.58|457|456|N/A
SE0002626861|SEK|2018-07-02 13:30:00|27.38|27.42|459|458|N/A
KYG7091M1096|GBP|2018-07-02 09:30:00|6.7|6.705|159|159|N/A
KYG7091M1096|GBP|2018-07-02 11:30:00|6.67|6.675|160|160|N/A
KYG7091M1096|GBP|2018-07-02 13:30:00|6.685|6.69|159|159|N/A
ES0105025003|EUR|2018-07-02 09:30:00|12.4|12.41|97|97|N/A
ES0105025003|EUR|2018-07-02 11:30:00|12.4|12.405|97|97|N/A
ES0105025003|EUR|2018-07-02 13:30:00|12.345|12.35|98|98|N/A
GB00BD8YWM01|GBP|2018-07-02 09:30:00|13.805|13.81|77|77|N/A
GB00BD8YWM01|GBP|2018-07-02 11:30:00|13.865|13.875|77|77|N/A
GB00BD8YWM01|GBP|2018-07-02 13:30:00|13.865|13.875|77|77|N/A
IT0005239360|EUR|2018-07-02 09:30:00|14.032|14.036|86|86|N/A
IT0005239360|EUR|2018-07-02 11:30:00|14.09|14.096|86|86|N/A
IT0005239360|EUR|2018-07-02 13:30:00|14.108|14.11|86|86|N/A
LU0192223062|EUR|2018-07-02 09:30:00|261|261.25|23|23|N/A
LU0192223062|EUR|2018-07-02 11:30:00|261.45|261.65|23|23|N/A
LU0192223062|EUR|2018-07-02 13:30:00|260.85|261.05|24|23|N/A
DE0007042301|EUR|2018-07-02 09:30:00|24.98|25.02|49|48|N/A
DE0007042301|EUR|2018-07-02 11:30:00|24.98|25.02|49|48|N/A
DE0007042301|EUR|2018-07-02 13:30:00|24.96|24.98|49|49|N/A
DE0007030009|EUR|2018-07-02 09:30:00|93.34|93.4|13|13|N/A
DE0007030009|EUR|2018-07-02 11:30:00|92.56|92.6|13|13|N/A
DE0007030009|EUR|2018-07-02 13:30:00|91.94|92|14|14|N/A
GB00B7KR2P84|GBP|2018-07-02 09:30:00|16.66|16.665|64|64|N/A
GB00B7KR2P84|GBP|2018-07-02 11:30:00|16.545|16.55|65|65|N/A
GB00B7KR2P84|GBP|2018-07-02 13:30:00|16.41|16.415|65|65|N/A
GB00BYT1DJ19|GBP|2018-07-02 09:30:00|10.88|10.9|98|98|N/A
GB00BYT1DJ19|GBP|2018-07-02 11:30:00|10.74|10.76|99|99|N/A
GB00BYT1DJ19|GBP|2018-07-02 13:30:00|10.7|10.72|100|100|N/A
CH0002168083|CHF|2018-07-02 09:30:00|137.2|137.3|11|11|N/A
CH0002168083|CHF|2018-07-02 11:30:00|135.7|135.9|11|11|N/A
CH0002168083|CHF|2018-07-02 13:30:00|136.5|136.7|11|11|N/A
GB00BGLP8L22|GBP|2018-07-02 09:30:00|11.2|11.21|95|95|N/A
GB00BGLP8L22|GBP|2018-07-02 11:30:00|11.16|11.17|96|96|N/A
GB00BGLP8L22|GBP|2018-07-02 13:30:00|11.15|11.16|96|96|N/A
DE000A0D9PT0|EUR|2018-07-02 09:30:00|162.4|162.5|8|8|N/A
DE000A0D9PT0|EUR|2018-07-02 11:30:00|160.9|161.1|8|8|N/A
DE000A0D9PT0|EUR|2018-07-02 13:30:00|160.1|160.2|8|8|N/A
IE00B1FZSC47|USD|2018-07-02 09:30:00|205.85|206.05|62|62|N/A
IE00B1FZSC47|USD|2018-07-02 11:30:00|205.85|205.95|62|62|N/A
IE00B1FZSC47|USD|2018-07-02 13:30:00|205.65|205.85|62|62|N/A
BE0003810273|EUR|2018-07-02 09:30:00|19.365|19.375|62|62|N/A
BE0003810273|EUR|2018-07-02 11:30:00|19.595|19.605|62|62|N/A
BE0003810273|EUR|2018-07-02 13:30:00|19.52|19.53|62|62|N/A
GB00B1FP8915|GBP|2018-07-02 09:30:00|3.39|3.392|314|314|N/A
GB00B1FP8915|GBP|2018-07-02 11:30:00|3.36|3.364|316|316|N/A
GB00B1FP8915|GBP|2018-07-02 13:30:00|3.344|3.346|318|318|N/A
GB0000961622|GBP|2018-07-02 09:30:00|2.808|2.81|379|378|N/A
GB0000961622|GBP|2018-07-02 11:30:00|2.793|2.795|381|380|N/A
GB0000961622|GBP|2018-07-02 13:30:00|2.789|2.79|381|381|N/A
CH0198251305|GBP|2018-07-02 09:30:00|25.36|25.38|42|42|N/A
CH0198251305|GBP|2018-07-02 11:30:00|25.26|25.27|43|43|N/A
CH0198251305|GBP|2018-07-02 13:30:00|25.16|25.17|43|43|N/A
SE0000103814|SEK|2018-07-02 09:30:00|200.6|200.8|63|63|N/A
SE0000103814|SEK|2018-07-02 11:30:00|199.45|199.55|63|63|N/A
SE0000103814|SEK|2018-07-02 13:30:00|198.95|199.05|64|64|N/A
CH0012221716|SEK|2018-07-02 09:30:00|193.5|193.55|65|65|N/A
CH0012221716|SEK|2018-07-02 11:30:00|192.95|193|66|66|N/A
CH0012221716|SEK|2018-07-02 13:30:00|193.3|193.35|65|65|N/A
ES0109067019|EUR|2018-07-02 09:30:00|67.26|67.3|18|18|N/A
ES0109067019|EUR|2018-07-02 11:30:00|67.14|67.16|18|18|N/A
ES0109067019|EUR|2018-07-02 13:30:00|67.06|67.08|18|18|N/A
SE0000242455|SEK|2018-07-02 09:30:00|188.75|188.8|67|67|N/A
SE0000242455|SEK|2018-07-02 11:30:00|189.45|189.5|67|67|N/A
SE0000242455|SEK|2018-07-02 13:30:00|189.6|189.65|67|67|N/A
FR0000038259|EUR|2018-07-02 09:30:00|446.8|447|3|3|N/A
FR0000038259|EUR|2018-07-02 11:30:00|454|454.4|3|3|N/A
FR0000038259|EUR|2018-07-02 13:30:00|451.8|452|3|3|N/A
ES0122060314|EUR|2018-07-02 09:30:00|10.7|10.76|113|112|N/A
ES0122060314|EUR|2018-07-02 11:30:00|10.72|10.82|112|111|N/A
ES0122060314|EUR|2018-07-02 13:30:00|10.48|10.68|115|113|N/A
SE0000106270|SEK|2018-07-02 09:30:00|134.68|134.74|94|94|N/A
SE0000106270|SEK|2018-07-02 11:30:00|135.88|135.94|93|93|N/A
SE0000106270|SEK|2018-07-02 13:30:00|136.02|136.06|93|93|N/A
SE0000107419|SEK|2018-07-02 09:30:00|358.9|359|35|35|N/A
SE0000107419|SEK|2018-07-02 11:30:00|359.6|359.7|35|35|N/A
SE0000107419|SEK|2018-07-02 13:30:00|358.3|358.5|36|36|N/A
DE0007251803|EUR|2018-07-02 09:30:00|80.56|80.6|15|15|N/A
DE0007251803|EUR|2018-07-02 11:30:00|80.5|80.68|15|15|N/A
DE0007251803|EUR|2018-07-02 13:30:00|80.28|80.3|15|15|N/A
GB00B0744B38|GBP|2018-07-02 09:30:00|22.73|22.74|47|47|N/A
GB00B0744B38|GBP|2018-07-02 11:30:00|22.75|22.76|47|47|N/A
GB00B0744B38|GBP|2018-07-02 13:30:00|22.78|22.79|47|47|N/A
IE0031442068|EUR|2018-07-02 09:30:00|23.122|23.127|364|364|N/A
IE0031442068|EUR|2018-07-02 11:30:00|23.148|23.154|363|363|N/A
IE0031442068|EUR|2018-07-02 13:30:00|23.166|23.172|363|363|N/A
IT0001369427|EUR|2018-07-02 09:30:00|11.32|11.38|107|106|N/A
IT0001369427|EUR|2018-07-02 11:30:00|11.36|11.42|106|106|N/A
IT0001369427|EUR|2018-07-02 13:30:00|11.4|11.44|106|105|N/A
SE0000113250|SEK|2018-07-02 09:30:00|160.5|160.6|79|79|N/A
SE0000113250|SEK|2018-07-02 11:30:00|160.05|160.1|79|79|N/A
SE0000113250|SEK|2018-07-02 13:30:00|159.25|159.35|79|79|N/A
SE0007100599|SEK|2018-07-02 09:30:00|97.94|98|129|129|N/A
SE0007100599|SEK|2018-07-02 11:30:00|98.32|98.36|128|128|N/A
SE0007100599|SEK|2018-07-02 13:30:00|98.22|98.26|128|128|N/A
US3682872078|USD|2018-07-02 09:30:00|4.475|4.477|313|313|N/A
US3682872078|USD|2018-07-02 11:30:00|4.514|4.518|311|310|N/A
US3682872078|USD|2018-07-02 13:30:00|4.499|4.5|312|312|N/A
GB0002634946|GBP|2018-07-02 09:30:00|6.42|6.422|166|166|N/A
GB0002634946|GBP|2018-07-02 11:30:00|6.384|6.386|167|167|N/A
GB0002634946|GBP|2018-07-02 13:30:00|6.366|6.368|167|167|N/A
GB00BLT1Y088|GBP|2018-07-02 09:30:00|1.267|1.269|838|837|N/A
GB00BLT1Y088|GBP|2018-07-02 11:30:00|1.268|1.27|838|836|N/A
GB00BLT1Y088|GBP|2018-07-02 13:30:00|1.266|1.268|839|838|N/A
SE0000427361|SEK|2018-07-02 09:30:00|84.72|84.74|149|149|N/A
SE0000427361|SEK|2018-07-02 11:30:00|84.84|84.88|148|148|N/A
SE0000427361|SEK|2018-07-02 13:30:00|84.96|84.98|148|148|N/A
FI0009000681|EUR|2018-07-02 09:30:00|4.85|4.852|248|248|N/A
FI0009000681|EUR|2018-07-02 11:30:00|4.823|4.825|249|249|N/A
FI0009000681|EUR|2018-07-02 13:30:00|4.819|4.822|250|249|N/A
SE0011089259|SEK|2018-07-02 09:30:00|53.78|53.86|234|234|N/A
SE0011089259|SEK|2018-07-02 11:30:00|53.82|53.9|234|233|N/A
SE0011089259|SEK|2018-07-02 13:30:00|54.02|54.08|233|233|N/A
SE0009922164|SEK|2018-07-02 09:30:00|220.3|220.4|57|57|N/A
SE0009922164|SEK|2018-07-02 11:30:00|221.1|221.2|57|57|N/A
SE0009922164|SEK|2018-07-02 13:30:00|220.9|221|57|57|N/A
NL0000009165|EUR|2018-07-02 09:30:00|85.56|85.58|15|15|N/A
NL0000009165|EUR|2018-07-02 11:30:00|85.96|85.98|14|14|N/A
NL0000009165|EUR|2018-07-02 13:30:00|85.7|85.72|15|15|N/A
ES0171996095|EUR|2018-07-02 09:30:00|18.46|18.52|66|65|N/A
ES0171996095|EUR|2018-07-02 11:30:00|18.56|18.6|65|65|N/A
ES0171996095|EUR|2018-07-02 13:30:00|18.56|18.6|65|65|N/A
GB0005203376|GBP|2018-07-02 09:30:00|12.7|12.72|84|84|N/A
GB0005203376|GBP|2018-07-02 11:30:00|12.64|12.66|84|84|N/A
GB0005203376|GBP|2018-07-02 13:30:00|12.7|12.72|84|84|N/A
NL0010545661|EUR|2018-07-02 09:30:00|8.93|8.932|135|135|N/A
NL0010545661|EUR|2018-07-02 11:30:00|8.98|8.984|134|134|N/A
NL0010545661|EUR|2018-07-02 13:30:00|8.928|8.93|135|135|N/A
FI0009007611|SEK|2018-07-02 09:30:00|174.5|174.7|72|72|N/A
FI0009007611|SEK|2018-07-02 11:30:00|173.5|173.7|73|73|N/A
FI0009007611|SEK|2018-07-02 13:30:00|173.4|173.6|73|73|N/A
DE0005550636|EUR|2018-07-02 09:30:00|61.9|62|20|20|N/A
DE0005550636|EUR|2018-07-02 11:30:00|61.75|61.9|20|20|N/A
DE0005550636|EUR|2018-07-02 13:30:00|61.8|61.85|20|20|N/A
ES0173093024|EUR|2018-07-02 09:30:00|17.315|17.325|70|70|N/A
ES0173093024|EUR|2018-07-02 11:30:00|17.475|17.48|69|69|N/A
ES0173093024|EUR|2018-07-02 13:30:00|17.555|17.56|69|69|N/A
NO0004822503|NOK|2018-07-02 09:30:00|117.4|117.8|98|98|N/A
NO0004822503|NOK|2018-07-02 11:30:00|118.2|118.4|97|97|N/A
NO0004822503|NOK|2018-07-02 13:30:00|118.2|118.4|97|97|N/A
NL0011333752|EUR|2018-07-02 09:30:00|3.412|3.415|352|352|N/A
NL0011333752|EUR|2018-07-02 11:30:00|3.408|3.41|353|352|N/A
NL0011333752|EUR|2018-07-02 13:30:00|3.362|3.364|357|357|N/A
NL0011333760|EUR|2018-07-02 09:30:00|3.41|3.416|352|352|N/A
NL0011333760|EUR|2018-07-02 11:30:00|3.4|3.41|354|352|N/A
NL0011333760|EUR|2018-07-02 13:30:00|3.354|3.36|358|358|N/A
NO0003733800|NOK|2018-07-02 09:30:00|70.94|70.96|162|162|N/A
NO0003733800|NOK|2018-07-02 11:30:00|71.2|71.22|161|161|N/A
NO0003733800|NOK|2018-07-02 13:30:00|71.2|71.22|161|161|N/A
SE0000862997|SEK|2018-07-02 09:30:00|126.05|126.2|100|100|N/A
SE0000862997|SEK|2018-07-02 11:30:00|125.95|126|100|100|N/A
SE0000862997|SEK|2018-07-02 13:30:00|125.55|125.65|100|100|N/A
IE0003864109|GBP|2018-07-02 09:30:00|1.846|1.848|576|575|N/A
IE0003864109|GBP|2018-07-02 11:30:00|1.8635|1.866|570|569|N/A
IE0003864109|GBP|2018-07-02 13:30:00|1.8575|1.859|572|572|N/A
GB0004478896|GBP|2018-07-02 09:30:00|7.8|7.81|137|136|N/A
GB0004478896|GBP|2018-07-02 11:30:00|7.685|7.695|139|138|N/A
GB0004478896|GBP|2018-07-02 13:30:00|7.66|7.67|139|139|N/A
GB0002418548|GBP|2018-07-02 09:30:00|2.508|2.514|424|423|N/A
GB0002418548|GBP|2018-07-02 11:30:00|2.484|2.488|428|427|N/A
GB0002418548|GBP|2018-07-02 13:30:00|2.464|2.468|431|431|N/A
GB00B0FYMT95|GBP|2018-07-02 09:30:00|3.385|3.42|314|311|N/A
GB00B0FYMT95|GBP|2018-07-02 11:30:00|3.405|3.435|312|310|N/A
GB00B0FYMT95|GBP|2018-07-02 13:30:00|3.39|3.4|314|313|N/A
GB00B06QFB75|GBP|2018-07-02 09:30:00|8.525|8.535|125|125|N/A
GB00B06QFB75|GBP|2018-07-02 11:30:00|8.47|8.48|126|126|N/A
GB00B06QFB75|GBP|2018-07-02 13:30:00|8.49|8.495|126|125|N/A
DE0007856023|EUR|2018-07-02 09:30:00|11.25|11.28|107|107|N/A
DE0007856023|EUR|2018-07-02 11:30:00|11.23|11.28|107|107|N/A
DE0007856023|EUR|2018-07-02 13:30:00|11.15|11.18|108|108|N/A
BE0003818359|EUR|2018-07-02 09:30:00|79.76|79.82|16|16|N/A
BE0003818359|EUR|2018-07-02 11:30:00|79.46|79.5|16|16|N/A
BE0003818359|EUR|2018-07-02 13:30:00|78.78|78.82|16|16|N/A
GB0005576813|GBP|2018-07-02 09:30:00|5.296|5.298|201|201|N/A
GB0005576813|GBP|2018-07-02 11:30:00|5.278|5.282|202|202|N/A
GB0005576813|GBP|2018-07-02 13:30:00|5.256|5.26|202|202|N/A
FR0000120271|EUR|2018-07-02 09:30:00|51.58|51.59|24|24|N/A
FR0000120271|EUR|2018-07-02 11:30:00|51.97|51.98|24|24|N/A
FR0000120271|EUR|2018-07-02 13:30:00|52.31|52.32|23|23|N/A
GB0031274896|GBP|2018-07-02 09:30:00|2.929|2.931|363|363|N/A
GB0031274896|GBP|2018-07-02 11:30:00|2.928|2.929|363|363|N/A
GB0031274896|GBP|2018-07-02 13:30:00|2.965|2.966|359|358|N/A
IE00B1RR8406|GBP|2018-07-02 09:30:00|30.54|30.58|35|35|N/A
IE00B1RR8406|GBP|2018-07-02 11:30:00|30.32|30.36|36|35|N/A
IE00B1RR8406|GBP|2018-07-02 13:30:00|30.4|30.42|35|35|N/A
DK0060252690|DKK|2018-07-02 09:30:00|444.8|445|21|21|N/A
DK0060252690|DKK|2018-07-02 11:30:00|443.8|444|21|21|N/A
DK0060252690|DKK|2018-07-02 13:30:00|441.7|441.9|21|21|N/A
PTSEM0AM0004|EUR|2018-07-02 09:30:00|22.9|22.95|53|53|N/A
PTSEM0AM0004|EUR|2018-07-02 11:30:00|22.95|23|53|53|N/A
PTSEM0AM0004|EUR|2018-07-02 13:30:00|22.8|22.85|53|53|N/A
US55315J1025|USD|2018-07-02 09:30:00|18.265|18.27|77|77|N/A
US55315J1025|USD|2018-07-02 11:30:00|18.335|18.345|77|77|N/A
US55315J1025|USD|2018-07-02 13:30:00|18.23|18.245|77|77|N/A
GB00BD7XPJ64|GBP|2018-07-02 09:30:00|2.695|2.7|394|394|N/A
GB00BD7XPJ64|GBP|2018-07-02 11:30:00|2.695|2.7|394|394|N/A
GB00BD7XPJ