Venue|Country of Competent Authority|Market segment |Date of the trading day|Outages|Scheduled auction|Failed Transactions
549300WTVI4KO4GEJN54|UK|CCEU|2018-10-01|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
GB00BGDT3G23|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
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
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
FR0010464446|N/A|CEXXXX|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
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
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
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
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
IT0001469995|N/A|ESVUFR|EUR
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
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
FR0000121121|N/A|ESXXXN|EUR
IE0032523478|N/A|CEOXMS|EUR
GB0008706128|N/A|ESVUFR|GBP
DK0010244508|N/A|ESNUFN|DKK
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
FR0000121964|N/A|ESXXXN|EUR
BE0974256852|N/A|ESVUFR|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
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
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
GB00B61D2N63|N/A|ESVUFR|GBP
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
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
CA74836K1003|N/A||NOK
NO0010031479|N/A|ESVTFR|NOK
NO0010358484|N/A|ESVUFR|NOK
CH0009691608|N/A|ESVUFR|CHF
DE000A2GS401|N/A|ESVUFR|EUR
FR0000053381|N/A|ESXXXN|EUR
DE0005493092|N/A|ESVUFB|EUR
ES0109260531|N/A|ESVUFB|EUR
BE0003883031|N/A|ESVUFR|EUR
AT0000A18XM4|N/A|ESVUFB|CHF
NO0003089005|N/A|ESVUFR|NOK
DE0005501357|N/A|ESVTFR|EUR
DE0005104400|N/A|ESVUFB|EUR
NO0003103103|N/A|ESVUFR|NOK
CH0012268360|N/A|ESVUFB|CHF
BE0974290224|N/A|ESVUFR|EUR
DE0005428007|N/A|ESVUFB|EUR
GB0005774855|N/A|ESVUFR|GBP
GB0007323586|N/A|ESVUFR|GBP
JE00B8KF9B49|N/A|ESVUFR|GBP
SE0005466513|N/A|CEXXXU|SEK
DE000A0CAYB2|N/A|ESVUFB|EUR
IE0033024807|N/A|ESVUFR|GBP
FR0000133308|N/A|ESXXXN|EUR
NL0006294274|N/A|ESVUFN|EUR
FR0010245514|N/A|CIXXXX|EUR
DE0007257503|N/A|ESVUFB|EUR
GB0031544546|N/A|ESVUFR|GBP
ES0170884417|N/A|ESVUFB|EUR
NO0004822503|N/A|ESVUFR|NOK
GB0007291015|N/A|ESVUFR|GBP
GB00BDCPN049|N/A|ESVUFR|EUR
GB0009465807|N/A|ESVUFR|GBP
FI0009007066|N/A|ESVUFR|EUR
FR0000051807|N/A|ESXXXN|EUR
FR0007054358|N/A|CIXXXX|EUR
CH0003671440|N/A|ESVUFR|CHF
FR0010040865|N/A|ESXXXR|EUR
ES0130625512|N/A|ESVUFB|EUR
CA9506771042|N/A|ESVUFR|NOK
GB00B1YKG049|N/A|ESVUFR|GBP
FR0010908533|N/A|ESXXXN|EUR
FR0000050809|N/A|ESXXXN|EUR
FR0010451203|N/A|ESXXXN|EUR
GB0003052338|N/A|ESVUFR|GBP
GB00B1JQDM80|N/A|ESVUFR|GBP
GB00BD6GN030|N/A|ESVUFR|GBP
GB0006834344|N/A|ESVUFR|GBP
FR0011352590|N/A|ESXXXN|EUR
GB00B41H7391|N/A|ESVUFR|GBP
IT0001207098|N/A|ESVUFR|EUR
GB00B6YTLS95|N/A|ESVUFR|GBP
GB0009064097|N/A|ESVUFR|GBP
FI0009007611|N/A|ESEUFR|SEK
DE0007236101|N/A|ESVUFR|EUR
GB00BKKMKR23|N/A|ESVUFR|GBP
IE00BWT6H894|N/A|ESVUFR|GBP
DE0005552004|N/A|ESVUFR|EUR
ES0110944172|N/A|ESVUFB|EUR
FR0004180537|N/A|ESXXXN|EUR
NL0006237562|N/A|ESXXXX|EUR
SE0006220018|N/A|ESVUFR|SEK
SE0001662230|N/A|ESRUFR|SEK
NL0000009132|N/A|ESVUFN|EUR
DE0005550636|N/A|EPNXXB|EUR
FR0000121972|N/A|ESXXXN|EUR
FR0010296061|N/A|CIXXXX|EUR
NO0010073489|N/A|ESVUFR|NOK
FR0012789949|N/A|ESXXXN|EUR
IT0003895668|N/A|ESVUFR|EUR
IT0003261069|N/A|ESVUFR|EUR
GB0001740025|N/A|ESVUFR|GBP
GB0004866223|N/A|ESVUFR|GBP
SE0000190126|N/A|ESVUFR|SEK
BMG4593F1389|N/A|ESVUFR|GBP
SE0007074281|N/A|ESVUFR|SEK
IE00B0M63730|N/A|CEOXMS|USD
IT0004776628|N/A|ESVUFR|EUR
GB00BYYTFB60|N/A|ESVUFR|GBP
NL0010877643|N/A|ESVUFN|EUR
FI0009900476|N/A|ESVUFR|EUR
IT0003188064|N/A|ESVUFR|EUR
GB00BCRX1J15|N/A|ESVUFR|GBP
ES0109067019|N/A|ESVUFB|EUR
DE0005190037|N/A|EPNXXB|EUR
FR0010949404|N/A|ESXXXN|EUR
SE0003366871|N/A|ESVUFR|DKK
SE0000114837|N/A|ESVUFR|SEK
IE0031442068|N/A|CEOIMS|USD
FR0000035164|N/A|ESXXXN|EUR
DK0010287234|N/A|ESVUFN|DKK
CH0239229302|N/A|ESVTFR|CHF
CH0018116472|N/A|ESVUFB|CHF
CH0126673539|N/A|ESVTFR|CHF
IT0001469383|N/A|ESVUFR|EUR
DE000A0LAUP1|N/A|ESVUFB|EUR
IE0031442068|N/A|CEOIMS|GBP
CH0011484067|N/A|ESVTFR|CHF
ES0105630315|N/A|ESVUFB|EUR
NO0010345853|N/A|ESVUFR|NOK
GB00B0WMWD03|N/A|ESVUFR|GBP
GB0001500809|N/A|ESVUFR|GBP
CH0012005267|N/A|ESVUFR|CHF
IT0001415246|N/A|ESVUFR|EUR
NO0003106700|N/A|ESVUFR|NOK
FR0000035081|N/A|ESXXXN|EUR
NO0010429145|N/A|ESVUFR|NOK
NO0010576010|N/A|ESVUFR|NOK
GB00B5ZN1N88|N/A|ESVUFR|GBP
IT0005108763|N/A|ESVUFR|EUR
JE00B6173J15|N/A|ESVUFR|GBP
GB00B01FLG62|N/A|ESVUFR|GBP
IT0001080248|N/A|ESVUFR|EUR
ES0113679I37|N/A|ESVUFR|EUR
GB00B67G5X01|N/A|ESVUFR|GBP
BE0003678894|N/A|ESVUFR|EUR
DE0006231004|N/A|ESVUFR|EUR
BMG4209G2077|N/A|ESVUFR|GBP
IT0003261697|N/A|ESVUFR|EUR
GB0002869419|N/A|ESVUFR|GBP
DE0005227235|N/A|EPNXXB|EUR
FI0009014369|N/A|ESEUFR|EUR
FR0010361675|N/A|CEXXXX|EUR
IE0032895942|N/A|CEOXMS|USD
ES0178165017|N/A|ESVUFB|EUR
GB00B1Z4ST84|N/A|ESVUFR|GBP
IT0001031084|N/A|ESVUFR|EUR
GG00B4L0PD47|N/A|EMXXXR|GBP
GB00BVFD7Q58|N/A|ESVUFR|GBP
FI4000062781|N/A|ESVUFR|EUR
GB00B0H2K534|N/A|ESVUFR|GBP
FR0000054900|N/A|ESXXXN|EUR
ES0147561015|N/A|ESVUFB|EUR
SE0002110064|N/A|ESVUFR|SEK
SE0007100599|N/A|ESVUFR|SEK
NO0010272065|N/A|ESVUFR|NOK
NL0011333760|N/A|ESVUFN|EUR
CH0002497458|N/A|ESVUFR|CHF
DE0005751986|N/A|ESVUFB|EUR
CH0001308904|N/A|ESVUFB|CHF
FI0009014351|N/A|ESVUFR|EUR
LU0290697514|N/A|ESXXXB|EUR
PTALT0AE0002|N/A|ESVUFR|EUR
FR0000127771|N/A|ESXXXN|EUR
DE000A0D9PT0|N/A|ESVUFR|EUR
FR0010315770|N/A|CEXXXX|EUR
GB00BV9FP302|N/A|ESVUFR|GBP
NO0010209331|N/A|ESVUFR|NOK
ES0183746314|N/A|ESVUFB|EUR
ES0157097017|N/A|ESVUFB|EUR
DE000LEG1110|N/A|ESVUFR|EUR
FI0009002422|N/A|ESVUFR|EUR
NO0010716418|N/A|ESVUFR|NOK
ES0167050915|N/A|ESVUFB|EUR
FR0004040608|N/A|ESXXXN|EUR
CH0011075394|N/A|ESVUFR|CHF
GB0009252882|N/A|ESVUFR|GBP
ES0126775032|N/A|ESVUFB|EUR
BE0003874915|N/A|ESVUFR|EUR
CH0014852781|N/A|ESVUFR|CHF
ES0168675090|N/A|ESVUFR|EUR
IE00B14X4M10|N/A|CEOXMS|USD
CH0273774791|N/A|ESVUFR|CHF
NO0010040611|N/A|ESVUFR|NOK
NO0005052605|N/A|ESVTFR|NOK
NO0006390301|N/A|EMXXXR|NOK
SE0001342395|N/A|CEXXXU|SEK
BE0003470755|N/A|ESVUFR|EUR
IT0003073266|N/A|ESVUFR|EUR
SE0000273294|N/A|ESVUFR|SEK
GG00B1YQ7219|N/A|ESVXXX|USD
CH0012829898|N/A|ESVTFR|CHF
GB0006928617|N/A|ESVUFR|GBP
GB0002945029|N/A|ESVUFR|GBP
DE0005810055|N/A|ESVUFR|EUR
GG00B2QQPS89|N/A|ESVUFR|USD
GB00B24CGK77|N/A|ESVUFR|GBP
FR0012821890|N/A|ESXXXN|EUR
DE0005118806|N/A|ESVUFB|EUR
PTSON0AM0001|N/A|ESVUFR|EUR
ES0173093024|N/A|ESVUFB|EUR
GB0003418950|N/A|ESVUFR|GBP
LU0192223062|N/A|CECIMX|EUR
FR0013280286|N/A|ESXXXN|EUR
GB00BMJ6DW54|N/A|ESVUFR|GBP
CH0003541510|N/A|ESVUFR|CHF
FR0000124570|N/A|ESXXXN|EUR
BE0974313455|N/A|ESVUFR|EUR
ES0105025003|N/A|CBCIXS|EUR
GB0009292243|N/A|ESVUFR|GBP
DE000A2GS633|N/A|ESVUFR|EUR
GB0007594764|N/A|ESVUFR|GBP
GB0000059971|N/A|ESVUFR|GBP
CH0012255151|N/A|ESVUFB|CHF
IE00B4QNJJ23|N/A|CEOIMS|GBP
DE0007037129|N/A|ESVUFB|EUR
NL0000337319|N/A|ESXXXX|EUR
DE0005008007|N/A|ESVUFB|EUR
DE000A0Z1JH9|N/A|ESVUFR|EUR
GB00B03MLX29|N/A|ESXXXR|EUR
ES0105200002|N/A|ESEUFB|EUR
IT0004370463|N/A|ESVUFR|EUR
CH0021218067|N/A|ESVTFR|CHF
SE0000412371|N/A|ESVUFR|SEK
ES0184262212|N/A|ESVUFB|EUR
GB0006111909|N/A|ESVUFR|GBP
CH0030380734|N/A|ESVUFR|CHF
DE000A0Z2ZZ5|N/A|ESVUFR|EUR
IE0031442068|N/A|CEOIMS|EUR
DE000A1ML7J1|N/A|ESVUFR|EUR
CH0025607331|N/A|ESVUFR|CHF
IT0004441603|N/A|ESVUFR|EUR
FR0010345371|N/A|CEXXXX|EUR
BE0003755692|N/A|ESVUFR|EUR
IT0004176001|N/A|ESVUFR|EUR
SE0006993770|N/A|ESVUFR|SEK
NL0011872643|N/A|ESVUFN|EUR
CH0315966322|N/A|ESVUFR|CHF
SE0011089259|N/A|ESVUFR|SEK
SE0000736415|N/A|ESVUFR|SEK
GB00B0SWJX34|N/A|ESVUFR|GBP
FR0000130395|N/A|ESXXXN|EUR
ES0162600417|N/A|ESVUFB|EUR
DE000A0JL9W6|N/A|ESVUFB|EUR
BE0003823409|N/A|ESVUFR|EUR
SE0000108649|N/A|ESVUFR|SEK
US8181503025|N/A|EDSXFR|USD
DE000A1H8MU2|N/A|ESVUFB|EUR
GB00BK1PTB77|N/A|ESVUFR|GBP
GB00B0FYMT95|N/A|ESVUFR|GBP
FR0000051732|N/A|ESXXXN|EUR
SE0000109811|N/A|ESVUFR|SEK
FI0009007132|N/A|ESVUFR|EUR
ES0113211835|N/A|ESVUFR|EUR
ES0122060314|N/A|ESVUFB|EUR
NL0010391025|N/A|ESVUFN|EUR
GB00B01C3S32|N/A|ESVUFR|GBP
FR0010204073|N/A|CEXXXX|EUR
FR0000120404|N/A|ESXXXN|EUR
NL0010583399|N/A|ESVUFN|EUR
FR0007052782|N/A|CEXXXX|EUR
SE0009921588|N/A|ESVUFR|SEK
DE0006969603|N/A|ESVUFB|EUR
BE0165385973|N/A|ESVUFR|EUR
SE0000455057|N/A|ESRUFR|SEK
IT0003153621|N/A|ESVUFR|EUR
CH0014345117|N/A|ESVUFB|CHF
GB00BVYVFW23|N/A|ESVUFR|GBP
IE0002424939|N/A|ESVUFR|GBP
CH0030170408|N/A|ESVUFR|CHF
IT0001078911|N/A|ESVUFR|EUR
IT0001447348|N/A|ESVUFR|EUR
NO0010612450|N/A|ESVUFR|NOK
FR0010424143|N/A|CEXXXX|EUR
FR0000184798|N/A|ESXXXN|EUR
GB00B83VD954|N/A|ESVUFR|GBP
DE0005495329|N/A|ESVUFB|EUR
GB00BD8YWM01|N/A|ESVUFR|GBP
GB0001859296|N/A|ESVUFR|GBP
GB0007990962|N/A|ESVUFR|GBP
DE000A0JKHC9|N/A|ESVUFB|EUR
NL0000852531|N/A|ESXXXX|EUR
GB00B13YVW48|N/A|ESXXXR|GBP
PTPTI0AM0006|N/A|ESVUFR|EUR
FR0000120560|N/A|ESXXXN|EUR
GG00B1FQG453|N/A|ESVUFR|EUR
GB00B7T77214|N/A|ESVUFR|GBP
FR0010386334|N/A|ESXXXN|EUR
ES0142090317|N/A|ESVUFB|EUR
NO0006000801|N/A|EMXXXR|NOK
FR0010557264|N/A|ESXXXN|EUR
IT0004819030|N/A|ESVUFR|EUR
IT0000066123|N/A|ESVUFR|EUR
US55953Q2021|N/A|EDSXFR|USD
DE0005772206|N/A|ESVUFB|EUR
IE00BD1RP616|N/A|ESVUFR|EUR
NL0000388619|N/A|ESVUFN|EUR
FR0000130692|N/A|ESXXXN|EUR
CH0019396990|N/A|ESVUFR|CHF
KYG7153K1085|N/A|ESVTFR|NOK
SE0008373906|N/A|ESVUFR|SEK
SE0000549412|N/A|ESVUFR|SEK
GB0004544929|N/A|ESVUFR|GBP
GB0003753778|N/A|ESVUFR|GBP
DE0006062144|N/A|ESVUFB|EUR
DE000A0LD6E6|N/A|ESVUFB|EUR
GB00BZBVR613|N/A|ESVUFR|GBP
DE0007251803|N/A|ESVUFR|EUR
GB0008220112|N/A|ESVUFR|GBP
IT0003372205|N/A|EPNNPB|EUR
CH0012214059|N/A|ESVUFR|EUR
DE000A0EQ578|N/A|ESVUFB|EUR
DE0007493991|N/A|ESVUFB|EUR
IE00BDC5DG00|N/A|ESVUFR|GBP
NO0010657448|N/A|ESVUFR|NOK
DE000A1DAHH0|N/A|ESVUFR|EUR
NO0003035305|N/A|ESVUFR|NOK
DK0060477503|N/A|ESVUFN|DKK
SE0000667925|N/A|ESVUFR|EUR
GB00B15FWH70|N/A|ESVUFR|GBP
DE000KSAG888|N/A|ESVUFR|EUR
FR0004024222|N/A|ESXXXN|EUR
IT0001479374|N/A|ESVUFR|EUR
ES0172708234|N/A|ESVUFB|EUR
BMG454221059|N/A|ESVUFR|NOK
CH0238627142|N/A|ESVUFR|CHF
FR0000130577|N/A|ESXXXN|EUR
CH0038285679|N/A|ESVTFR|CHF
DK0060738599|N/A|ESVUFN|DKK
GB00B61TVQ02|N/A|ESVUFR|GBP
NL0011821392|N/A|ESVUFN|EUR
CH0198251305|N/A|ESVUFR|GBP
IT0004585243|N/A|ESVUFR|EUR
CH0006539198|N/A|ESVUFB|EUR
IT0003850929|N/A|ESVUFR|EUR
FR0010095596|N/A|ESXXXN|EUR
FR0000120685|N/A|ESXXXN|EUR
GB00B0KM9T71|N/A|ESVUFR|GBP
DE000A1EWWW0|N/A|ESVUFR|EUR
SE0000103699|N/A|ESVUFR|SEK
LU1598757687|N/A|ESXXXB|EUR
CH0015251710|N/A|ESVUFR|CHF
NO0003399909|N/A|ESVUFR|NOK
CH0024608827|N/A|ESVTFR|CHF
IT0004093263|N/A|ESVUFR|EUR
FI0009004824|N/A|ESVUFR|EUR
DE0009147207|N/A|ESVUFB|EUR
BE0974258874|N/A|ESVUFR|EUR
FR0006174348|N/A|ESXXXN|EUR
GB00B0LCW083|N/A|ESVUFR|GBP
DE0007257537|N/A|EPNXXB|EUR
LU1650492173|N/A|CECGMX|GBP
GG00B1NP5142|N/A|ESVUFR|GBP
US69343P1057|N/A|EDSXFR|USD
GB0009123323|N/A|ESVUFR|GBP
IT0000784196|N/A|ESVUFR|EUR
SE0005999836|N/A|ESVUFR|SEK
CH0010570767|N/A|ESNUFB|CHF
BE0003699130|N/A|ESVUFR|EUR
GB00BDGTXM47|N/A|ESVXFR|GBP
SE0000667891|N/A|ESVUFR|SEK
PTPTC0AM0009|N/A|ESVUFR|EUR
ES0182870214|N/A|ESVUFB|EUR
US01609W1027|N/A|EDSXFR|EUR
ES0116920333|N/A|ESVUFR|EUR
GB00B11V7W98|N/A|ESVUFR|GBP
CH0012280076|N/A|ESVUFR|CHF
IE00B0M63730|N/A|CEOXMS|GBP
ES0118900010|N/A|ESVUFB|EUR
FI0009005961|N/A|ESRUFR|EUR
FR0010208488|N/A|ESXXXN|EUR
IT0005188336|N/A|ESVUFR|EUR
IT0000062957|N/A|ESVUFR|EUR
CH0038388911|N/A|ESVUFR|CHF
GB00BD7XPJ64|N/A|ESVUFR|GBP
GB00B0YG1K06|N/A|ESVUFR|GBP
CH0102484968|N/A|ESVUFR|CHF
ES0114297015|N/A|ESVUFB|EUR
IT0005278236|N/A|ESVUFR|EUR
BE0974294267|N/A|ESVUFR|EUR
BE0974293251|N/A|ESVUFR|EUR
GB0001638955|N/A|ESVUFR|GBP
CH0212255803|N/A|ESVUFR|CHF
CH0108503795|N/A|ESVUFR|CHF
GB00B17MMZ46|N/A|ESVUFR|GBP
DE000A0Z2XN6|N/A|ESVUFR|EUR
IE00B3VSSL01|N/A|CEOGMS|USD
GB00BQ8P0644|N/A|ESVUFR|GBP
DE0008430026|N/A|ESVTPR|EUR
CH0047533549|N/A|CEOICU|USD
ES0105066007|N/A|ESVUFB|EUR
GB0006825383|N/A|ESVUFR|GBP
GB00BD3VFW73|N/A|ESVUFR|GBP
CH0012453913|N/A|ESVTFR|CHF
IT0003796171|N/A|ESVUFR|EUR
ES0137650018|N/A|ESVUFB|EUR
FR0000054470|N/A|ESXXXN|EUR
SE0000118952|N/A|ESEUFR|SEK
IT0003506190|N/A|ESVUFR|EUR
PTCTT0AM0001|N/A|ESVUFR|EUR
FR0000052516|N/A|ESXXXN|EUR
IT0001431805|N/A|ESVUFR|EUR
CH0001752309|N/A|ESVUFR|CHF
BMG0451H1170|N/A|ESVUFR|NOK
IE00BYTBXV33|N/A|ESVUFR|EUR
GB00BVGBWW93|N/A|CBCXXQ|GBP
NO0003055808|N/A|ESVUFR|NOK
GB0008829292|N/A|ESVUFR|GBP
ES0178430E18|N/A|ESVUFB|EUR
IT0003856405|N/A|ESVUFR|EUR
DE0005408884|N/A|ESVUFR|EUR
GB0003308607|N/A|ESVUFR|GBP
DE0006070006|N/A|ESVUFB|EUR
DE0005439004|N/A|ESVUFB|EUR
CH0364749348|N/A|ESVUFR|CHF
FR0000053027|N/A|ESXXXN|EUR
NO0003053605|N/A|ESVUFR|NOK
IT0005218380|N/A|ESVUFR|EUR
FR0000120503|N/A|ESXXXN|EUR
CH0001340204|N/A|ESNUFB|CHF
CY0101550917|N/A|ESVUFR|NOK
ES0121975009|N/A|ESVUFB|EUR
GB0000904986|N/A|ESVUFR|GBP
LU0252633754|N/A|CECGMX|EUR
DE0007164600|N/A|ESVUFB|EUR
GB00BVFNZH21|N/A|ESVUFR|GBP
FI0009000277|N/A|ESVUFR|EUR
IE00B42TW061|N/A|CEOIMS|GBP
BE0003739530|N/A|ESVUFR|EUR
DE000BASF111|N/A|ESVUFR|EUR
CH0012100191|N/A|ESVUFR|CHF
DE0005759807|N/A|ESVUFB|EUR
FR0000121014|N/A|ESXXXN|EUR
GB00B1WY2338|N/A|ESVUFR|GBP
GB0002148343|N/A|ESVUFR|GBP
NL0000360618|N/A|ESVUFN|EUR
FI0009000277|N/A|ESVUFR|SEK
ES0113900J37|N/A|ESVUFR|EUR
FR0010591362|N/A|CIXXXX|EUR
JE00BYVQYS01|N/A|ESVUFR|GBP
FI0009000681|N/A|ESVUFR|SEK
PTGAL0AM0009|N/A|ESVUFR|EUR
DE000A0STST2|N/A|ESVUFR|EUR
NO0010631567|N/A|ESVUFR|NOK
IT0004210289|N/A|ESVUFR|EUR
FR0010869495|N/A|CIXXXX|EUR
DK0060448595|N/A|ESVUFN|DKK
GB00B635TG28|N/A|ESVUFR|GBP
FI0009006308|N/A|ESVUFR|EUR
GB0001990497|N/A|ESVUFR|GBP
DE0005403901|N/A|ESVUFB|EUR
GB00B19Z2J52|N/A|ESVUFR|GBP
DE0008303504|N/A|ESVUFB|EUR
IT0000080553|N/A|ESVUFR|EUR
DE000WCH8881|N/A|ESVUFB|EUR
BMG3682E1921|N/A|ESVUFR|NOK
FR0000062234|N/A|ESXXXN|EUR
NO0005668905|N/A|ESVUFR|NOK
DE0005800601|N/A|ESVUFB|EUR
GB0006650450|N/A|ESVUFR|GBP
DE000SHA0159|N/A|EPNXXB|EUR
CH0350494719|N/A|ESVUFR|CHF
GB0030913577|N/A|ESVUFR|GBP
SE0000120669|N/A|ESRUFR|SEK
DE0007446007|N/A|ESVUFB|EUR
NO0010234552|N/A|ESVUFR|NOK
CH0009002962|N/A|ESVTFR|CHF
GB0008025412|N/A|ESVUFR|GBP
FI0009002943|N/A|ESVUFR|EUR
CH0025238863|N/A|ESVUFR|CHF
PTCOR0AE0006|N/A|ESVUFR|EUR
ES0129743318|N/A|ESVUFB|EUR
SE0000202624|N/A|ESVUFR|SEK
ES0140609019|N/A|ESVUFR|EUR
LU0569974404|N/A|ESXXXB|EUR
GB00B135BJ46|N/A|ESVUFR|GBP
GB00B0744B38|N/A|ESVUFR|GBP
NL0000852580|N/A|ESVUFN|EUR
IT0003428445|N/A|ESVUFR|EUR
CH0111677362|N/A|ESVTFR|CHF
GB00BLDYK618|N/A|ESVUFR|GBP
GB0002418548|N/A|ESVUFR|GBP
GB00B8C3BL03|N/A|ESVUOR|GBP
GB00B03MM408|N/A|ESXXXR|GBP
BMG067231032|N/A|ESVUFR|NOK
FR0000071946|N/A|ESXXXN|EUR
SE0000170110|N/A|ESVUFR|SEK
NO0003049405|N/A|ESVUFR|NOK
SE0000106270|N/A|ESVUFR|SEK
NO0010317811|N/A|ESVUFR|NOK
FI0009800643|N/A|ESVUFR|EUR
DE000A0S8488|N/A|ESVUFR|EUR
FR0000125346|N/A|ESXXXN|EUR
ES0173516115|N/A|ESVUFB|EUR
GB0009744060|N/A|ESVUFR|GBP
ES0165380017|N/A|ESVUFB|EUR
NL0000008977|N/A|ESVUFN|EUR
GB0008782301|N/A|ESVUFR|GBP
SE0001852419|N/A|ESVUFR|SEK
GB00BH4HKS39|N/A|ESVUFR|GBP
GB00BNLPYF73|N/A|ESVTFR|GBP
IT0001369427|N/A|EPNNQB|EUR
GB0005622542|N/A|ESVUFR|GBP
BE0003839561|N/A|ESVUFR|EUR
DE0006450000|N/A|ESVUFB|EUR
SE0000112385|N/A|ESVUFR|SEK
SE0000111940|N/A|ESRUFR|SEK
FR0010242511|N/A|ESXXXN|EUR
IE00B3YCGJ38|N/A|CEOGMS|USD
FR0007063177|N/A|CEXXXX|EUR
SE0000107203|N/A|ESRUFR|SEK
FR0000038259|N/A|ESXXXN|EUR
DE0007480204|N/A|ESVUFR|EUR
FR0000120271|N/A|ESXXXN|EUR
DE0005168108|N/A|ESVUFB|EUR
DE000A0JBPG2|N/A|ESVUFR|EUR
DE000A0ETBQ4|N/A|ESVUFB|EUR
DE000STRA555|N/A|ESVUFR|EUR
NO0003043309|N/A|ESVUFR|NOK
IT0003828271|N/A|ESVUFR|EUR
FR0010655712|N/A|CEXXXX|EUR
NO0003055501|N/A|ESVUFR|NOK
BE0003790079|N/A|ESVUFR|EUR
FR0010346205|N/A|CIXXXX|EUR
FR0010344879|N/A|CEXXXX|EUR
SE0000113250|N/A|ESVUFR|SEK
IT0003126783|N/A|ESVUFR|EUR
US98387E2054|N/A|EDSXFR|USD
NO0003033102|N/A|ESVUFR|NOK
IT0005065849|N/A|ESVUFR|EUR
IT0003497168|N/A|ESVUFR|EUR
BMG455841020|N/A|ESXUFB|EUR
CH0139101601|N/A|CEOJCU|CHF
GB0009697037|N/A|ESVUFR|GBP
ES0118594417|N/A|ESVUFB|EUR
GB00BDZT6P94|N/A|ESVXXR|GBP
CH0002088976|N/A|ESVUFR|CHF
FR0010361691|N/A|CEXXXX|EUR
FR0000073041|N/A|ESXXXN|EUR
GB00BRS65X63|N/A|ESVUFR|GBP
IT0004720733|N/A|ESVUFR|EUR
CH0042615283|N/A|ESVTFR|CHF
NO0010571680|N/A|ESVUFR|NOK
CH0012335540|N/A|ESVUFR|CHF
CH0012549785|N/A|ESVUFR|CHF
GB0000811801|N/A|ESVUFR|GBP
GB00B9NWP991|N/A|ESVUFR|GBP
GB0005603997|N/A|ESVUFR|GBP
DE0006202005|N/A|ESVUFB|EUR
NO0010096985|N/A|ESVUFR|NOK
NO0010299068|N/A|ESVUFR|NOK
CH0360674466|N/A|ESVTFR|CHF
CH0110240600|N/A|ESVUFR|CHF
NO0010776875|N/A|ESVUFR|NOK
DE000A0HN5C6|N/A|ESVUFB|EUR
DE000PAT1AG3|N/A|ESVUFR|EUR
NL0000235190|N/A|ESVUFN|EUR
BE0003851681|N/A|ESVUFR|EUR
BE0974274061|N/A|ESVUFR|EUR
IE00B0M62Y33|N/A|CEOXMS|EUR
GB00B62G9D36|N/A|ESVUFR|GBP
CH0244017502|N/A|ESVUFR|CHF
IT0004810054|N/A|ESVUFR|EUR
GB0031232498|N/A|ESVUFR|GBP
NL0000235190|N/A|ESVUFN|EUR
DK0010272632|N/A|ESVUFN|DKK
SE0000936478|N/A|ESVUFR|SEK
FR0010344903|N/A|CEXXXX|EUR
CH0023868554|N/A|ESVUFR|CHF
FR0010918292|N/A|ESXXXN|EUR
GB0005203376|N/A|ESVUFR|GBP
IT0003132476|N/A|ESVUFR|EUR
FR0004125920|N/A|ESXXXN|EUR
IE00B02KXH56|N/A|CEOIMS|GBP
AT0000A0E9W5|N/A|ESVUFB|EUR
SE0000470395|N/A|ESVUFR|SEK
FR0000060873|N/A|ESXXXN|EUR
GB00BZ6STL67|N/A|ESVUFR|GBP
DE0007235301|N/A|ESVUFB|EUR
GB00B1YW4409|N/A|ESVUFR|GBP
CH0008038389|N/A|ESVUFR|CHF
FI4000058870|N/A|ESVUFR|EUR
GB0006215205|N/A|ESVUFR|GBP
ES0164180012|N/A|ESVUFB|EUR
ES0173908015|N/A|ESVUFB|EUR
DE0005194062|N/A|ESVTFR|EUR
GB00B71N6K86|N/A|ESVUFR|GBP
FR0000031577|N/A|ESXXXN|EUR
FI0009801310|N/A|ESVUFR|EUR
IE0005042456|N/A|CEOIMS|GBP
DE0005200000|N/A|ESVUFB|EUR
IE00B00FV128|N/A|CEOIMS|GBP
FI0009000681|N/A|ESVUFR|EUR
CH0027148649|N/A|ESVTFR|CHF
DE000A1PHFF7|N/A|ESVUFR|EUR
CH0008837566|N/A|ESVTFR|CHF
FR0000120578|N/A|ESXXXN|EUR
GB00B1FP6H53|N/A|ESVUFR|GBP
NO0010365521|N/A|ESVUFR|NOK
NO0010208051|N/A|ESVUFR|NOK
US46630Q2021|N/A|EDSXFR|USD
FR0000066755|N/A|ESXXXN|EUR
IT0001454435|N/A|ESVUFR|EUR
IT0004056880|N/A|ESVUFR|EUR
GB0007973794|N/A|ESVUFR|GBP
NL0012365084|N/A|ESVUFN|EUR
DE000A111338|N/A|ESVUFB|EUR
DE0006569908|N/A|ESVUFB|EUR
JE00B5TT1872|N/A|ESVUFR|GBP
NO0010564701|N/A|ESVUFR|NOK
IE00B66F4759|N/A|CEOXMS|EUR
GB00B572ZV91|N/A|ESVUFR|GBP
SE0001515552|N/A|ESVUFR|SEK
GB0009067447|N/A|ESVUFR|GBP
FR0000121485|N/A|ESXXXN|EUR
CH0007036830|N/A|ESVTFB|CHF
DE0003304101|N/A|ESVUFB|EUR
GB0002502812|N/A|ESVUFR|GBP
CH0011029946|N/A|ESVTFR|CHF
SE0010100958|N/A|ESVUFR|SEK
IT0000072618|N/A|ESVUFR|EUR
FR0010220475|N/A|ESXXXN|EUR
IT0005252207|N/A|ESVUFR|EUR
LU1598757687|N/A|ESXXXB|EUR
LI0315487269|N/A|ESVUFR|CHF
GB00B0T4LH64|N/A|ESVUFR|GBP
NO0010284318|N/A|ESVUFR|NOK
DE0006757008|N/A|ESVUFB|EUR
US8688612048|N/A|EDSXFR|USD
IE00B0M63516|N/A|CEOIMS|GBP
ES0171996087|N/A|ESVUFB|EUR
GB00BD8DR117|N/A|ESVUFR|GBP
LU1646360971|N/A|CECIMX|EUR
GB0031348658|N/A|ESVUFR|GBP
NO0010000045|N/A|ESVUFR|NOK
NL0011333752|N/A|ESVUFN|EUR
IT0001351383|N/A|ESVUFR|EUR
FI0009002471|N/A|ESVUFR|EUR
SE0007100607|N/A|ESRUFR|SEK
GB0001411924|N/A|ESVUFR|GBP
PTREL0AM0008|N/A|ESVUFR|EUR
CH0001341608|N/A|ESVUFR|CHF
DE000A12DM80|N/A|ESVTFR|EUR
GB00B1L8B624|N/A|ESVUFR|GBP
GB0004657408|N/A|ESVUFR|GBP
CH0139101593|N/A|CEOIXU|CHF
DE0007500001|N/A|ESVUFB|EUR
NL0011279492|N/A|ESVUFN|EUR
IT0003198790|N/A|ESVUFR|EUR
US37949E2046|N/A|EDSXFR|USD
NO0003921009|N/A|ESVUFR|NOK
FR0000034639|N/A|ESXXXN|EUR
BE0003816338|N/A|ESVUFR|EUR
BMG1738J1247|N/A|ESVUFR|NOK
IE00B010DT83|N/A|ESVUFR|EUR
IE00B4PY7Y77|N/A|CEOXMS|USD
DE0005909006|N/A|ESVUFB|EUR
CH0022427626|N/A|ESVUFR|CHF
DE0005937007|N/A|ESVUFB|EUR
FR0000121329|N/A|ESXXXN|EUR
DE0005785802|N/A|ESVUFB|EUR
CH0210483332|N/A|ESVUFR|CHF
US6698881090|N/A|EDSXFR|USD
JE00BFYFZP55|N/A|ESVUFR|GBP
NL0000288918|N/A|ESXXXX|EUR
IT0003007728|N/A|ESVUFR|EUR
FR0010345389|N/A|CEXXXX|EUR
FR0010424135|N/A|CEXXXX|EUR
DE0005550602|N/A|ESVUFB|EUR
NL0010558797|N/A|ESVUFN|EUR
US67011E2046|N/A|EDSXFR|USD
BMG702781094|N/A|ESVUFB|GBP
DE000A0HL8N9|N/A|ESVUFB|EUR
DK0010181759|N/A|ESEUFN|DKK
GB00B3DGH821|N/A|ESVUFR|GBP
GB00BF4HYT85|N/A|ESVUFR|GBP
IE00B02KXK85|N/A|CEOXMS|GBP
SE0000872095|N/A|ESVUFR|SEK
IE00B1FZSC47|N/A|CEOXMS|USD
SE0002683557|N/A|ESVUFR|SEK
PTSNP0AE0008|N/A|ESVUFR|EUR
FR0010307819|N/A|ESXXXN|EUR
NL0000387058|N/A|ESXXXX|EUR
IT0004604762|N/A|ESVUFR|EUR
IT0003365613|N/A|ESVUFR|EUR
GB0031215220|N/A|ESVUFR|GBP
DK0060542181|N/A|ESVUFN|DKK
CH0012271687|N/A|ESVUFR|CHF
CH0038863350|N/A|ESVUFR|EUR
GB0007669376|N/A|ESVUFR|GBP
CH0276837694|N/A|ESVUFR|CHF
DE0007165631|N/A|EPNXXB|EUR
SE0000108201|N/A|ESVUFR|SEK
SE0009806607|N/A|ESVUFR|SEK
LU1072616219|N/A|ESXXXR|GBP
LU1048328220|N/A|ESVUFR|EUR
US4380902019|N/A|EDSXFR|USD
FR0000121220|N/A|ESXXXN|EUR
NL0000379121|N/A|ESVUFN|EUR
GB0002395811|N/A|ESNUFR|GBP
FR0000073298|N/A|ESXXXN|EUR
DE000A161N30|N/A|ESVUFR|EUR
GB00BZ4BQC70|N/A|ESVUFR|GBP
ES0184933812|N/A|ESVUFB|EUR
FR0004163111|N/A|ESXXXN|EUR
FR0000074783|N/A|ESXXXN|EUR
GB00B8SC6K54|N/A|ESVUFR|GBP
ES0165515117|N/A|ESVUFB|EUR
FI0009000400|N/A|ESVUFR|EUR
FR0000039620|N/A|ESXXXN|EUR
IT0005252728|N/A|ESVUFR|EUR
GB0007197378|N/A|ESVUFR|GBP
FR0000120321|N/A|ESXXXN|EUR
IE0003864109|N/A|ESVUFR|GBP
BE0003766806|N/A|ESVUFR|EUR
FR0011981968|N/A|ESXXXN|EUR
ES0182045312|N/A|ESVUFB|EUR
US5603172082|N/A|EDSXFR|USD
GB00B5N0P849|N/A|ESVUFR|GBP
FR0000053225|N/A|ESXXXN|EUR
FR0000125007|N/A|ESXXXN|EUR
IT0003497176|N/A|EPNNQB|EUR
GB00BYT1DJ19|N/A|ESVUFR|GBP
DE0006483001|N/A|ESVUFB|EUR
BE0003846632|N/A|ESVUFR|EUR
CH0039651184|N/A|ESVUFR|CHF
FR0010331421|N/A|ESXXXN|EUR
BE0003797140|N/A|ESVUFR|EUR
FR0000130809|N/A|ESXXXN|EUR
NO0010199052|N/A|ESVUFR|NOK
CH0018294154|N/A|ESVUFR|CHF
DE0005190003|N/A|ESVUFB|EUR
IE00B0M63177|N/A|CEOIMS|GBP
ES0161560018|N/A|ESVUFB|EUR
ES0105027009|N/A|ESVUFB|EUR
ES0152503035|N/A|ESVUFR|EUR
DE000EVNK013|N/A|ESVUFR|EUR
CH0005795668|N/A|ESVUFR|CHF
GB0031274896|N/A|ESVUFR|GBP
CH0006372897|N/A|ESVTFR|CHF
GB0007980591|N/A|ESVUFR|GBP
DE000BFB0019|N/A|ESVUFB|EUR
GB00B01FLG62|N/A|ESVUFR|DKK
IT0004931058|N/A|ESVUFR|EUR
GB0001772945|N/A|ESVUFR|GBP
IE00B5BMR087|N/A|CEOXMS|USD
DE0005895403|N/A|ESVUFB|EUR
SE0011309319|N/A|ESVUFR|NOK
ES0139140174|N/A|CBCIXS|EUR
ES0113860A34|N/A|ESVUFR|EUR
CH0010570759|N/A|ESVUFR|CHF
GB00B63QSB39|N/A|ESVUFR|GBP
NL0000226223|N/A|ESVUFN|EUR
BMG173841013|N/A|ESVUFR|NOK
FR0000125338|N/A|ESXXXN|EUR
FR0000120628|N/A|ESXXXN|EUR
DE0005470306|N/A|ESVUFB|EUR
DE0005093108|N/A|ESVUFB|EUR
DE0008232125|N/A|ESVTFR|EUR
BE0003867844|N/A|ESVUFR|EUR
SE0007074844|N/A|ESVUFR|SEK
FI0009005870|N/A|ESVUFR|EUR
SE0003950864|N/A|ESVUFR|SEK
FR0011726835|N/A|ESXXXN|EUR
IT0000074077|N/A|ESVUFR|EUR
DE0005111702|N/A|ESVUFB|EUR
IE0004927939|N/A|ESVUFR|EUR
JE00B6T5S470|N/A|ESVUFR|GBP
BE0003008019|N/A|ESVUFR|EUR
NL0000289213|N/A|ESVUFN|EUR
ES0175438003|N/A|ESVUFR|EUR
IT0001206769|N/A|ESVUFR|EUR
DK0060534915|N/A|ESEUFN|DKK
NL0010937066|N/A|ESVUFN|EUR
FR0010411884|N/A|CIXXXX|EUR
GB00BD8QVH41|N/A|ESVUFR|GBP
FI0009007900|N/A|ESEUFR|EUR
IT0003826473|N/A|ESVUFR|EUR
IT0004764699|N/A|ESVUFR|EUR
FR0000036857|N/A|ESXXXN|EUR
FR0000120222|N/A|ESXXXN|EUR
FR0000120354|N/A|ESXXXN|EUR
CH0011693600|N/A|ESVUFR|CHF
FI4000008719|N/A|ESVUFR|EUR
SE0000825820|N/A|ESVUFR|SEK
GB00B012TP20|N/A|ESVUFR|GBP
IE00B1YZSC51|N/A|CEOIMS|GBP
ES0119256032|N/A|ESVUFB|EUR
GB00BCKFY513|N/A|ESVUXR|GBP
DE000A1JBPV9|N/A|ESVUFB|EUR
DE0007664005|N/A|ESVUFB|EUR
CH0006227612|N/A|ESVUFB|CHF
GB0001528156|N/A|ESVUFR|GBP
IT0000070786|N/A|ESVUFR|EUR
CH0126881561|N/A|ESVTFR|CHF
IT0000784154|N/A|ESVUFR|EUR
US58517T2096|N/A|EDSXFR|USD
DE0006305006|N/A|ESVUFB|EUR
CH0025536027|N/A|ESVTFR|CHF
ES0127797019|N/A|ESVUFB|EUR
FR0012435121|N/A|ESXXXN|EUR
IT0004998065|N/A|ESVUFR|EUR
FI0009003727|N/A|ESVUFR|EUR
NO0010215684|N/A|ESVUFR|NOK
DK0010274414|N/A|ESVUFN|DKK
FI0009007884|N/A|ESVUFR|EUR
FR0010361683|N/A|CEXXXX|EUR
GB00B01JLR99|N/A|ESVUFR|GBP
IT0003242622|N/A|ESVUFR|EUR
FR0000120966|N/A|ESXXXN|EUR
CH0012032113|N/A|ESVUFB|CHF
DE0005773303|N/A|ESVUFB|EUR
GB00B04V1276|N/A|ESVUFR|GBP
FR0010259150|N/A|ESXXXN|EUR
FI0009000459|N/A|ESVUFR|EUR
GB0007739609|N/A|ESVUFR|GBP
SE0000242455|N/A|ESVUFR|SEK
CH0014284498|N/A|ESVUFR|CHF
FR0000121501|N/A|ESXXXN|EUR
SE0000108847|N/A|ESVUFR|SEK
FI0009002158|N/A|ESVUFR|EUR
GB0000536739|N/A|ESVUFR|GBP
FR0010344887|N/A|CEXXXX|EUR
DE000KGX8881|N/A|ESVUFB|EUR
PTEDP0AM0009|N/A|ESVUFR|EUR
CH0031768937|N/A|CEOIEU|CHF
DE0007667107|N/A|ESVUFB|EUR
GB00B7FC0762|N/A|ESVUFR|GBP
FR0010344812|N/A|CEXXXX|EUR
IE00B0M63177|N/A|CEOIMS|EUR
GB00B1H0DZ51|N/A|ESVUFR|GBP
GB0008847096|N/A|ESVUFR|GBP
AT0000A00Y78|N/A|ESVUFB|EUR
FR0005691656|N/A|ESVTFN|EUR
DE000BAY0017|N/A|ESVUFR|EUR
GB0031698896|N/A|ESVUFR|GBP
DE000A0DPRE6|N/A|ESVUFB|EUR
NL0000226223|N/A|ESVUFN|EUR
IT0003128367|N/A|ESVUFR|EUR
IT0005010423|N/A|ESVUFR|EUR
GB00B2QPKJ12|N/A|ESVUFR|GBP
DE0005146807|N/A|ESVUFR|EUR
GB0007099541|N/A|ESVUFR|GBP
DE000TLX1005|N/A|ESVUFR|EUR
GB0032089863|N/A|ESVUFR|GBP
FR0010468983|N/A|CIXXXX|EUR
SE0000112724|N/A|ESVUFR|SEK
DE0005488100|N/A|ESVUFB|EUR
FR0000121204|N/A|ESXXXN|EUR
CH0012221716|N/A|ESVUFR|SEK
DE0007201907|N/A|ESVUFB|EUR
IE00B0M62Q58|N/A|CEOIMS|GBP
BE0003763779|N/A|ESVUFR|EUR
DE0006464506|N/A|ESVUFB|EUR
GB0009223206|N/A|ESXXXR|GBP
IE00B0M62Q58|N/A|CEOIMS|EUR
GB00BYN59130|N/A|ESVUFR|GBP
FI0009008403|N/A|ESVUFR|EUR
SE0000310336|N/A|ESVUFR|SEK
DE0006599905|N/A|ESVUFB|EUR
DK0060094928|N/A|ESVUFN|DKK
GB00B17BBQ50|N/A|ESVUFR|GBP
DE0005659700|N/A|ESVUFB|EUR
GB0002405495|N/A|ESVUFR|GBP
GB00BDHXPG30|N/A|ESVUFR|GBP
GB0000456144|N/A|ESVUFR|GBP
DE0007030009|N/A|ESVUFB|EUR
IT0001137345|N/A|ESVUFR|EUR
KYG7091M1096|N/A|ESVUFR|GBP
GB00B24CT194|N/A|ESVUFR|GBP
IT0005239360|N/A|ESVUFR|EUR
DE0007314007|N/A|ESVUFB|EUR
NO0010582521|N/A|ESVUFR|NOK
FR0000073272|N/A|ESXXXN|EUR
DE0008402215|N/A|ESVUFR|EUR
FR0004035913|N/A|ESXXXN|EUR
CH0024638196|N/A|ESNUFB|CHF
GB00B1FP8915|N/A|ESVUFR|GBP
IE0008471009|N/A|CEOXMS|GBP
CH0034389707|N/A|ESVUFR|CHF
FI0009003305|N/A|ESVUFR|EUR
GB00BY9D0Y18|N/A|ESVUFR|GBP
DK0060495240|N/A|ESVUFN|DKK
CH0010675863|N/A|ESVUFR|CHF
GB00BKX5CN86|N/A|ESVUFR|GBP
GB0001335081|N/A|ESVUFR|GBP
ES0125140A14|N/A|ESVUFB|EUR
DE0006048432|N/A|EPNXXB|EUR
IT0000433307|N/A|ESVUFR|EUR
IT0001446613|N/A|ESVUFR|EUR
DE0005419105|N/A|ESVUFB|EUR
JE00B4T3BW64|N/A|ESVUFR|GBP
IT0005054967|N/A|ESVUFR|EUR
FR0010408799|N/A|CEXXXX|EUR
ES0141571192|N/A|ESVUFB|EUR
DE0007100000|N/A|ESVUFR|EUR
DE0006046113|N/A|ESVUFR|EUR
NL0000334118|N/A|ESXXXX|EUR
CH0019852802|N/A|CEOIEU|CHF
KYG813131011|N/A|ESVUFR|NOK
GB00B62Z3C74|N/A|ESVTFR|GBP
FR0011471135|N/A|ESXXXN|EUR
GB00B19Z1432|N/A|ESVUFR|GBP
SE0005190238|N/A|ESVUFR|SEK
CH0012221716|N/A|ESVUFR|CHF
SE0000806994|N/A|ESVUFR|SEK
GB0003450359|N/A|ESVUFR|GBP
BMG5361W1047|N/A|ESVUFR|GBP
LU1650491282|N/A|CECGMX|EUR
IT0003487029|N/A|ESVUFR|EUR
CH0011003594|N/A|ESVUFB|CHF
SE0000489098|N/A|ESRUFR|SEK
FR0000125585|N/A|ESXXXN|EUR
GB0002162385|N/A|ESVUFR|GBP
DK0060336014|N/A|ESEUFN|DKK
DK0010181676|N/A|ESEUFN|DKK
FI0009013429|N/A|ESRUFR|EUR
DE0005229504|N/A|ESVUFB|EUR
FI4000074984|N/A|ESVUFR|EUR
ES0125220311|N/A|ESVUFB|EUR
NO0003096208|N/A|ESVUFR|NOK
ES0157261019|N/A|ESVUFB|EUR
ES0168561019|N/A|ESVUFB|EUR
GB00B60BD277|N/A|ESVUFR|GBP
GB00BYZWX769|N/A|ESVUFR|GBP
DE000A0XYGA7|N/A|ESVUFR|EUR
GB0030517261|N/A|ESVUFR|GBP
BE0974281132|N/A|ESVTFR|EUR
DE0005470405|N/A|ESVUFB|EUR
GB00B0N8QD54|N/A|ESVUFR|GBP
FR0010344861|N/A|CEXXXX|EUR
GB0031743007|N/A|ESVUFR|GBP
DE000CBK1001|N/A|ESVUFB|EUR
LU0061462528|N/A|ESXXXB|EUR
CY0100470919|N/A|ESVUFR|NOK
BE0974268972|N/A|ESVUFR|EUR
IT0003977540|N/A|ESVUFR|EUR
ES0113307062|N/A|ESVUFR|EUR
FR0013018124|N/A|ESXXXN|EUR
DE0006766504|N/A|ESVUFB|EUR
FR0010411983|N/A|ESXXXN|EUR
FI0009006548|N/A|ESVUFR|EUR
DE0005140008|N/A|ESVUFR|EUR
DE000ENAG999|N/A|ESVUFR|EUR
DE0005790430|N/A|EPNXXB|EUR
CH0012255144|N/A|ESVUFR|CHF
DE000ZAL1111|N/A|ESVUFB|EUR
FR0004188670|N/A|ESXXXN|EUR
FR0004037125|N/A|ESXXXN|EUR
IT0000080447|N/A|ESVUFR|EUR
DE0005785604|N/A|ESVUFB|EUR
SE0011205194|N/A|ESVUFR|SEK
NL0011794037|N/A|ESVUFN|EUR
FR0000125486|N/A|ESXXXN|EUR
CH0001503199|N/A|ESVUFR|CHF
GB0059822006|N/A|ESVUFR|EUR
FR0010342592|N/A|CIXXXX|EUR
FR0010344630|N/A|CEXXXX|EUR
FR0010010827|N/A|CIXXXX|EUR
IT0005218752|N/A|ESVUFR|EUR
ES0182170003|N/A|ESVUFB|EUR
NO0003021909|N/A|ESVUFR|NOK
DE000A12B8Z4|N/A|ESVUFB|EUR
DK0010268606|N/A|ESVUFN|DKK
NL0010273215|N/A|ESVUFN|EUR
LU1287023185|N/A|CECGMX|EUR
BMG396372051|N/A|ESXXXX|NOK
GB0002374006|N/A|ESVUFR|GBP
GB0000961622|N/A|ESVUFR|GBP
CH0011432447|N/A|ESVTFR|CHF
IM00B7S9G985|N/A|ESVUFR|GBP
IE00B0M63060|N/A|CEOXMS|GBP
IT0001055521|N/A|ESVUFR|EUR
NL0000009165|N/A|ESVUFN|EUR
GB0031638363|N/A|ESVUFR|GBP
ES0126501131|N/A|ESVUFR|EUR
IT0004171440|N/A|ESVUFR|EUR
FR0010221234|N/A|ESXXXN|EUR
GB0004052071|N/A|ESVUFR|GBP
FR0000121709|N/A|ESXXXN|EUR
BE0974320526|N/A|ESVUFR|EUR
IT0003492391|N/A|ESVUFR|EUR
ES0112458312|N/A|ESVUFB|EUR
GB0033986497|N/A|ESVUFR|GBP
SE0000148884|N/A|ESVUFR|SEK
GB0003466074|N/A|ESVUFR|GBP
IE00B0M62S72|N/A|CEOXMS|EUR
DE0007856023|N/A|ESVUFR|EUR
NL0009767532|N/A|ESVUFN|EUR
SE0000101362|N/A|ESVUFR|SEK
NL0000888691|N/A|ESXXXX|EUR
FR0010737544|N/A|CEXXXX|EUR
IT0003121677|N/A|ESVUFR|EUR
SE0007100581|N/A|ESVUFR|SEK
GB0000767003|N/A|ESVUFR|GBP
IT0004552359|N/A|ESVUFR|EUR
FR0000121725|N/A|ESXXXN|EUR
IT0005253205|N/A|ESVUFR|EUR
NL0000440584|N/A|ESXXXX|EUR
LU0496786574|N/A|CECIMX|EUR
IT0004659428|N/A|ESVUFR|EUR
GB00B7KR2P84|N/A|ESVUFR|GBP
LU0156801721|N/A|ESXXXR|EUR
GB00B0PPFY88|N/A|ESVUFR|GBP
DE000KC01000|N/A|ESVUFR|EUR
CH0012032048|N/A|ESNUFB|CHF
FR0004177046|N/A|ESXXXN|EUR
GB00BGP6Q951|N/A|ESVUFR|GBP
CH0043238366|N/A|ESVUFR|CHF
FR0011950732|N/A|ESXXXN|EUR
DE000SYM9999|N/A|ESVTFB|EUR
IT0001498234|N/A|ESVUFR|EUR
ES0148396007|N/A|ESVUFB|EUR
LU0307018795|N/A|ESXXXB|EUR
FI0009000285|N/A|ESVUFR|EUR
FR0000120859|N/A|ESXXXN|EUR
SE0001634262|N/A|ESVUFR|SEK
DK0060227585|N/A|ESVUFN|DKK
FR0000182479|N/A|ESXXXN|EUR
CH0008899764|N/A|CEOIEU|CHF
CH0001347498|N/A|ESVUFB|CHF
US71922G2093|N/A|EDSXFR|USD
GB00B8HX8Z88|N/A|ESVUFR|GBP
DK0010272202|N/A|ESVUFN|DKK
CH0012410517|N/A|ESVUFR|CHF
DE0006013006|N/A|CBCJXS|EUR
GB00B1N7Z094|N/A|ESVUFR|GBP
US80585Y3080|N/A|EDSXFR|USD
IE00B42Q4896|N/A|CEOGMS|USD
CH0012214059|N/A|ESVUFR|CHF
SE0000103814|N/A|ESRUFR|SEK
DK0015998017|N/A|ESVUFN|DKK
FR0013227113|N/A|ESXXXN|EUR
IT0004965148|N/A|ESVUFR|EUR
CH0022268228|N/A|ESVTFR|CHF
ES0130670112|N/A|ESVUFB|EUR
GB00B8VZXT93|N/A|ESVUFR|GBP
NL0010801007|N/A|ESVUFN|EUR
DE0005089031|N/A|ESVUFR|EUR
FR0010326140|N/A|CEXXXX|EUR
GB00B8KJH563|N/A|ESVUFR|GBP
CH0038863350|N/A|ESVUFR|CHF
GB00B45C9X44|N/A|ESVUFR|GBP
FR0000060402|N/A|ESXXXN|EUR
IT0004513666|N/A|ESVUFR|EUR
IE00B2NPKV68|N/A|CEOXMS|USD
NL0010773842|N/A|ESVUFN|EUR
DE0007193500|N/A|ESVUFB|EUR
NO0010257801|N/A|CEOGEU|NOK
FR0010261198|N/A|CIXXXX|EUR
FR0004056851|N/A|ESXXXN|EUR
GB00BWFGQN14|N/A|ESVUFR|GBP
IE00B1RR8406|N/A|ESVUFR|GBP
GB0001048619|N/A|ESVUFR|GBP
GB00BYSRJ698|N/A|ESVUFR|GBP
GB00B0744359|N/A|ESVUFR|GBP
GB0005758098|N/A|ESVUFR|GBP
NO0010310956|N/A|ESVUFR|NOK
DE0005103006|N/A|ESVUFB|EUR
DE0005408116|N/A|ESVUFB|EUR
CH0371153492|N/A|ESVTFR|CHF
FR0010340141|N/A|ESXXXN|EUR
ES0171743901|N/A|ESVUFB|EUR
GB00B03MLX29|N/A|ESXXXR|GBP
GB00BYX91H57|N/A|ESVUFR|GBP
NL0000335578|N/A|ESVTFN|EUR
FR0000121261|N/A|ESXXXR|EUR
DE0006335003|N/A|ESVUFB|EUR
GG00B1DVQL92|N/A|ESVUFR|GBP
DE0005407506|N/A|ESVUFB|EUR
SE0000107419|N/A|ESRUFR|SEK
NO0010196140|N/A|ESVUFR|NOK
SE0011337708|N/A|ESVUFR|SEK
NO0003733800|N/A|ESVUFR|NOK
IT0004053440|N/A|ESVUFR|EUR
PTZON0AM0006|N/A|ESRUFR|EUR
SE0000171886|N/A|ESEUFR|SEK
IT0001073045|N/A|ESVUFR|EUR
IT0004931496|N/A|ESVUFR|EUR
FR0010112524|N/A|ESXXXN|EUR
GB00B1FH8J72|N/A|ESVUFR|GBP
CH0319416936|N/A|ESVUFR|CHF
GB00B033F229|N/A|ESVUFR|GBP
DE000A2LQ900|N/A|ESVUFB|EUR
SE0000672354|N/A|ESVUFR|SEK
IT0001063210|N/A|ESVUFR|EUR
ES0173365018|N/A|ESVUFB|EUR
DE000TUAG000|N/A|ESVUFR|EUR
ES0105046009|N/A|ESVUFB|EUR
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
ES0112501012|N/A|ESVUFB|EUR
CH0008742519|N/A|ESVUFR|CHF
GB0005405286|N/A|ESVUFR|GBP
GB00B1FW5029|N/A|ESVUFR|GBP
CA29382B1022|N/A|ESVUFR|GBP
GB00B1ZBKY84|N/A|ESVUFR|GBP
IE00B14X4N27|N/A|CEOXMS|GBP
GB0004726096|N/A|ESVUFR|GBP
IT0003153415|N/A|ESVUFR|EUR
DE0006602006|N/A|ESVUFB|EUR
GB00B1VNSX38|N/A|ESVUFR|GBP
FR0012938884|N/A|ESXXXN|EUR
SE0003303627|N/A|ESVUFR|SEK
GB00BJ62K685|N/A|ESVXFR|GBP
GB0007366395|N/A|ESVUFR|GBP
FR0010344986|N/A|CEXXXX|EUR
SE0000163628|N/A|ESVUFR|SEK
GB00BK1PKQ95|N/A|ESVUFR|GBP
GB00B74CDH82|N/A|ESVUFR|GBP
BE0003717312|N/A|ESVUFR|EUR
FR0000031684|N/A|ESXXXN|EUR
GB0007188757|N/A|ESVUFR|GBP
IE0001827041|N/A|ESVUFR|GBP
ES0132945017|N/A|ESVUFB|EUR
FI0008805627|N/A|CEOGEU|EUR
FI0009900682|N/A|ESVUFR|EUR
LU1598757687|N/A|ESXXXB|EUR
CH0009236461|N/A|ESNUFB|CHF
ES0134950F36|N/A|ESVUFR|EUR
SE0000191827|N/A|ESVUFR|SEK
CH0012684657|N/A|ESVUFR|CHF
FR0010533075|N/A|ESXXXN|EUR
GB00B7N0K053|N/A|ESVUFR|GBP
GB00B5LJSC86|N/A|ESVUFR|NOK
GB0009633180|N/A|ESVUFR|GBP
IE0003073255|N/A|ESVUFR|GBP
SE0000163594|N/A|ESVUFR|SEK
FI0009013296|N/A|ESVUFR|EUR
NL0000303709|N/A|ESVTFN|EUR
GB00B1XH2C03|N/A|ESVUFR|GBP
DE000XNG8888|N/A|ESVUFR|EUR
CH0000816824|N/A|ESVUFR|CHF
NO0003110603|N/A|ESVUFR|NOK
DE000FPH9000|N/A|ESVUFB|EUR
DE000LED4000|N/A|ESVUFR|EUR
LU0075646355|N/A|ESXXXR|NOK
FR0000045072|N/A|ESXXXN|EUR
IT0005252140|N/A|ESVUFR|EUR
DE000A1K0235|N/A|ESVUFR|EUR
IT0004827447|N/A|ESVUFR|EUR
SE0000117970|N/A|ESVUFR|SEK
DE000A0D6554|N/A|ESVUFB|EUR
DE000VTG9999|N/A|ESVUFB|EUR
GB0006886666|N/A|ESVUFR|GBP
CH0023405456|N/A|ESVTFR|CHF
DE0007274136|N/A|EPNXXB|EUR
IT0000072170|N/A|ESVUFR|EUR
ES0109427734|N/A|ESVUFR|EUR
IT0001384590|N/A|ESVUXR|EUR
CH0013841017|N/A|ESVUFR|CHF
CH0208062627|N/A|ESVUFR|CHF
NL0009739416|N/A|ESVUFN|EUR
GB0009039941|N/A|ESVUFR|GBP
FR0011341205|N/A|ESXXXN|EUR
ES0143416115|N/A|ESVUFB|EUR
ES0105065009|N/A|ESVUFB|EUR
DE0007231326|N/A|ESVUFB|EUR
SE0000108656|N/A|ESRUFR|SEK
CH0012138530|N/A|ESVUFR|CHF
NO0010187032|N/A|ESVUFR|NOK
FI0009007694|N/A|ESVUFR|EUR
NO0003070609|N/A|ESVUFR|NOK
NO0010716582|N/A|ESVUFR|NOK
NO0003080608|N/A|ESVUFR|NOK
GB0001001592|N/A|ESVUFR|GBP
BE0003565737|N/A|ESVUFR|EUR
ES0105229001|N/A|ESVUFR|EUR
DE0006095003|N/A|ESVUFB|EUR
GB0007908733|N/A|ESVUFR|GBP
DE000WACK012|N/A|ESVUFR|EUR
NO0003067902|N/A|ESVUFR|NOK
CH0016440353|N/A|ESVUFR|CHF
GB0001639920|N/A|ESVUFR|GBP
DK0010244425|N/A|ESEUFN|DKK
FI0009000681|N/A|ESVUFR|EUR
FR0012757854|N/A|ESXXXN|EUR
IT0003115950|N/A|ESVUFR|EUR
NL0000235190|N/A|ESVUFN|EUR
GB00B53P2009|N/A|ESVUFR|GBP
IT0003132476|N/A|ESVUFR|EUR
IT0004329733|N/A|ESVUPR|EUR
GB00B635TG28|N/A|ESVUFR|SEK
GB0001765816|N/A|ESVUFR|GBP
NO0010379266|N/A|ESVUFR|NOK
SE0003051010|N/A|CEXXXU|SEK
BE0974259880|N/A|ESVUFR|EUR
GB0004082847|N/A|ESVUFR|GBP
SE0000105199|N/A|ESVUFR|SEK
NO0005806802|N/A|ESVTFR|NOK
FR0000039299|N/A|ESXXXN|EUR
FR0000032278|N/A|ESXXXN|EUR
CH0130293662|N/A|ESVUFR|CHF
FO0000000179|N/A|ESVUFR|NOK
DE0007037145|N/A|EPNXXB|EUR
FR0000044448|N/A|ESXXXN|EUR
DE0006200108|N/A|ESVUFB|EUR
GB00B1CRLC47|N/A|ESVUFR|GBP
DE000A0LD2U1|N/A|CBCJXS|EUR
NL0000817179|N/A|ESXXXX|EUR
NL0011821202|N/A|ESVUFN|EUR
ES0176252718|N/A|ESVUFB|EUR
DE000A1K0300|N/A|ESVUFR|EUR
IT0001398541|N/A|ESVUFR|EUR
GB0007995243|N/A|ESVUFR|GBP
ES0166300212|N/A|ESVUFB|EUR
CH0002432174|N/A|ESVUFR|CHF
GB00B82YXW83|N/A|ESVXFR|GBP
GB00BD0NVK62|N/A|ESVUFR|GBP
IT0001347308|N/A|ESVUFR|EUR
DE0005557508|N/A|ESVUFR|EUR
GB0005576813|N/A|ESVUFR|GBP
SE0008321293|N/A|ESVUFR|SEK
GB0007958233|N/A|ESXXXR|GBP
DE000A2NB601|N/A|ESVUFR|EUR
DE0007170300|N/A|ESVUFB|EUR
GB00B23K0M20|N/A|ESVUFR|GBP
GB0003096442|N/A|ESVUFR|GBP
IT0001447785|N/A|ESVUFR|EUR
DK0010311471|N/A|ESVUFN|DKK
NO0010112675|N/A|ESVUFR|NOK
SE0000426546|N/A|ESVUFR|SEK
GB00BD6K4575|N/A|ESVUFR|GBP
DE0005232805|N/A|ESVUFB|EUR
GB00B1L5QH97|N/A|ESVUFR|GBP
NO0010716863|N/A|ESVUFR|NOK
GB00B03HDJ73|N/A|ESVUFR|GBP
GI000A0F6407|N/A|ESVTFR|GBP
NO0003028904|N/A|ESVTFR|NOK
GB00BZ1G4322|N/A|ESVUFR|GBP
FI0009010854|N/A|ESVUFR|EUR
NO0010605371|N/A|ESVUFR|NOK
ES0124244E34|N/A|ESVUFR|EUR
Instrument|Currency|Price|Time 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|81.9|2018-10-01 10:51:12.526|14823.9|Continuous quote driven|Trading out of main session|Electronic|81.9|81.92
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
CH0038863350|CHF|81.96|2018-10-01 11:58:07.825|22293.12|Continuous quote driven|Trading out of main session|Electronic|81.96|81.98
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
CH0038863350|CHF|82.1|2018-10-01 13:43:18.026|6978.5|Continuous quote driven|Trading out of main session|Electronic|82.08|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
GB00B0N8QD54|GBP|7.9|2018-10-01 10:08:42.834|5964.5|Continuous quote driven|Trading out of main session|Electronic|7.895|7.9
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
GB00B0N8QD54|GBP|7.905|2018-10-01 11:57:49.922|806.31|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
GB00B0N8QD54|GBP|7.895|2018-10-01 13:36:47.465|2826.41|Continuous quote driven|Trading out of main session|Electronic|7.89|7.895
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
DE0005810055|EUR|116.05|2018-10-01 11:47:13.223|4409.9|Continuous quote driven|Trading out of main session|Electronic|116.05|116.1
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
DE0005810055|EUR|115.25|2018-10-01 13:50:37.615|461.0|Continuous quote driven|Trading out of main session|Electronic|115.25|115.3
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
CH0024608827|CHF|779.0|2018-10-01 10:15:27.844|779.0|Continuous quote driven|Trading out of main session|Electronic|778.5|779.0
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
CH0024608827|CHF|776.5|2018-10-01 13:35:06.329|2329.5|Continuous quote driven|Trading out of main session|Electronic|776.0|776.5
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|74.52|2018-10-01 09:58:28.110|1043.28|Continuous quote driven|Trading out of main session|Electronic|74.5|74.52
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
FR0000131906|EUR|74.32|2018-10-01 11:35:18.766|743.2|Continuous quote driven|Trading out of main session|Electronic|74.31|74.32
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
FR0000131906|EUR|74.34|2018-10-01 13:37:57.305|6616.26|Continuous quote driven|Trading out of main session|Electronic|74.32|74.34
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
IE0002424939|GBP|71.05|2018-10-01 09:37:01.459|213.15|Continuous quote driven|Trading out of main session|Electronic|71.0|71.05
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
IE0002424939|GBP|72.2|2018-10-01 11:40:49.931|4909.6|Continuous quote driven|Trading out of main session|Electronic|72.15|72.2
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
IE0002424939|GBP|71.15|2018-10-01 13:44:01.933|6474.65|Continuous quote driven|Trading out of main session|Electronic|71.1|71.15
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
GB0000566504|GBP|16.79|2018-10-01 09:52:33.320|721.97|Continuous quote driven|Trading out of main session|Electronic|16.788|16.79
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
GB0000566504|GBP|16.702|2018-10-01 13:07:26.078|8701.742|Continuous quote driven|Trading out of main session|Electronic|16.7|16.702
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
GB0000566504|GBP|16.662|2018-10-01 14:07:11.726|6198.264|Continuous quote driven|Trading out of main session|Electronic|16.662|16.664
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010429145|NOK|62.4|2018-10-01 09:41:48.772|22089.6|Continuous quote driven|Trading out of main session|Electronic|62.0|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
NO0010429145|NOK|62.4|2018-10-01 11:33:15.858|24960.0|Continuous quote driven|Trading out of main session|Electronic|62.2|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
GB0001990497|GBP|4.24|2018-10-01 10:55:56.466|80.56|Continuous quote driven|Trading out of main session|Electronic|4.24|4.245
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
GB0001990497|GBP|4.24|2018-10-01 15:00:12.474|351.92|Continuous quote driven|Trading out of main session|Electronic|4.24|4.245
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
NO0003054108|NOK|191.0|2018-10-01 09:44:41.002|47750.0|Continuous quote driven|Trading out of main session|Electronic|190.95|191.0
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
NO0003054108|NOK|192.05|2018-10-01 11:40:23.725|38410.0|Continuous quote driven|Trading out of main session|Electronic|192.05|192.1
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
NO0003054108|NOK|193.55|2018-10-01 13:36:56.286|61161.8|Continuous quote driven|Trading out of main session|Electronic|193.5|193.55
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
DE0005313704|EUR|72.55|2018-10-01 12:16:17.449|3917.7|Continuous quote driven|Trading out of main session|Electronic|72.55|72.65
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
DE0005313704|EUR|72.45|2018-10-01 13:45:08.025|72.45|Continuous quote driven|Trading out of main session|Electronic|72.45|72.5
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
GB00B01QGK86|GBP|1.995|2018-10-01 09:46:25.022|307.23|Continuous quote driven|Trading out of main session|Electronic|1.995|2.0
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
GB00B01QGK86|GBP|2.024|2018-10-01 11:41:26.970|216.568|Continuous quote driven|Trading out of main session|Electronic|2.024|2.028
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B01QGK86|GBP|2018-10-01 13:30:00|1|2.008|182.728
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
GB00BDR05C01|GBP|7.91|2018-10-01 10:33:21.670|5481.63|Continuous quote driven|Trading out of main session|Electronic|7.91|7.911
Instrument|Currency|Price|Time 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|7.92|2018-10-01 12:14:31.130|5179.68|Continuous quote driven|Trading out of main session|Electronic|7.92|7.921
Instrument|Currency|Price|Time 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|7.887|2018-10-01 13:33:05.857|4771.635|Continuous quote driven|Trading out of main session|Electronic|7.887|7.889
Instrument|Currency|Price|Time 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|1.545|2018-10-01 10:39:24.346|268.83|Continuous quote driven|Trading out of main session|Electronic|1.545|1.546
Instrument|Currency|Price|Time 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|1.546|2018-10-01 12:34:26.534|92.76|Continuous quote driven|Trading out of main session|Electronic|1.546|1.547
Instrument|Currency|Price|Time 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|1.546|2018-10-01 14:59:56.080|83.484|Continuous quote driven|Trading out of main session|Electronic|1.545|1.547
Instrument|Currency|Price|Time 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|2.679|2018-10-01 09:40:56.408|2084.262|Continuous quote driven|Trading out of main session|Electronic|2.678|2.679
Instrument|Currency|Price|Time 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|2.688|2018-10-01 11:36:20.929|2040.192|Continuous quote driven|Trading out of main session|Electronic|2.688|2.689
Instrument|Currency|Price|Time 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|2.674|2018-10-01 14:16:25.787|1390.48|Continuous quote driven|Trading out of main session|Electronic|2.673|2.674
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
GB00BJ62K685|GBP|1.199|2018-10-01 10:47:03.163|1165.428|Continuous quote driven|Trading out of main session|Electronic|1.199|1.201
Instrument|Currency|Price|Time 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|1.199|2018-10-01 13:32:06.324|833.305|Continuous quote driven|Trading out of main session|Electronic|1.199|1.202
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
IE0032523478|EUR|133.78|2018-10-01 15:05:13.084|2006.7|Continuous quote driven|Trading out of main session|Electronic|133.78|133.88
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
GB00BD6GN030|GBP|3.216|2018-10-01 09:32:36.932|3161.328|Continuous quote driven|Trading out of main session|Electronic|3.214|3.216
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
GB00BD6GN030|GBP|3.216|2018-10-01 12:28:12.442|1090.224|Continuous quote driven|Trading out of main session|Electronic|3.216|3.218
Instrument|Currency|Price|Time 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|2018-10-01 13:36:38.625|3534.012|Continuous quote driven|Trading out of main session|Electronic|3.204|3.206
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
SE0000936478|SEK|233.4|2018-10-01 09:53:39.763|233.4|Continuous quote driven|Trading out of main session|Electronic|233.1|233.4
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
FR0000120560|EUR|26.72|2018-10-01 10:34:07.865|454.24|Continuous quote driven|Trading out of main session|Electronic|26.7|26.72
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
FR0000120560|EUR|26.56|2018-10-01 11:38:17.667|8605.44|Continuous quote driven|Trading out of main session|Electronic|26.56|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
FR0000120560|EUR|26.66|2018-10-01 14:10:40.575|906.44|Continuous quote driven|Trading out of main session|Electronic|26.62|26.66
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B15FWH70|GBP|2018-10-01 09:30:00|1|3.185|2248.52
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
GB00B15FWH70|GBP|3.18|2018-10-01 11:59:31.200|4111.74|Continuous quote driven|Trading out of main session|Electronic|3.18|3.182
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
GB00B15FWH70|GBP|3.186|2018-10-01 13:41:38.537|4670.676|Continuous quote driven|Trading out of main session|Electronic|3.186|3.188
Instrument|Currency|Price|Time 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|16.63|2018-10-01 10:06:27.172|4174.13|Continuous quote driven|Trading out of main session|Electronic|16.615|16.63
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
DE000TUAG000|EUR|16.65|2018-10-01 11:52:16.779|1465.2|Continuous quote driven|Trading out of main session|Electronic|16.64|16.65
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|16.635|2018-10-01 14:34:04.749|133.08|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
FR0000120503|EUR|37.41|2018-10-01 10:49:01.640|2805.75|Continuous quote driven|Trading out of main session|Electronic|37.4|37.41
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120503|EUR|2018-10-01 13:30:00|1|37.31|8655.92
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
CH0008742519|CHF|445.2|2018-10-01 11:26:41.563|6232.8|Continuous quote driven|Trading out of main session|Electronic|445.1|445.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0008742519|CHF|2018-10-01 13:30:00|1|444.9|9787.8
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
SE0001662230|SEK|75.6|2018-10-01 09:43:48.371|20487.6|Continuous quote driven|Trading out of main session|Electronic|75.58|75.6
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|75.46|2018-10-01 11:38:15.409|17657.64|Continuous quote driven|Trading out of main session|Electronic|75.44|75.46
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
SE0001662230|SEK|74.92|2018-10-01 14:03:07.284|54017.32|Continuous quote driven|Trading out of main session|Electronic|74.9|74.92
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
GB00B1Z4ST84|GBP|5.972|2018-10-01 14:23:14.581|1893.124|Continuous quote driven|Trading out of main session|Electronic|5.968|5.972
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
NO0005806802|NOK|89.4|2018-10-01 13:41:12.221|3933.6|Continuous quote driven|Trading out of main session|Electronic|89.4|89.5
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
DE0005785802|EUR|90.74|2018-10-01 13:21:55.259|7349.94|Continuous quote driven|Trading out of main session|Electronic|90.74|90.78
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
DE0005785802|EUR|90.76|2018-10-01 13:55:55.304|8531.44|Continuous quote driven|Trading out of main session|Electronic|90.74|90.78
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
PTALT0AE0002|EUR|8.29|2018-10-01 10:30:46.856|804.13|Continuous quote driven|Trading out of main session|Electronic|8.27|8.29
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
PTALT0AE0002|EUR|8.33|2018-10-01 13:11:09.684|2857.19|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
PTALT0AE0002|EUR|8.33|2018-10-01 14:44:37.682|183.26|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
DE0005093108|EUR|98.8|2018-10-01 10:04:27.728|1383.2|Continuous quote driven|Trading out of main session|Electronic|98.6|98.8
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
DE0005093108|EUR|98.4|2018-10-01 11:44:17.457|1180.8|Continuous quote driven|Trading out of main session|Electronic|98.2|98.4
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
DE0005093108|EUR|100.6|2018-10-01 14:16:35.282|201.2|Continuous quote driven|Trading out of main session|Electronic|100.6|101.0
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|413.8|2018-10-01 09:43:28.817|29379.8|Continuous quote driven|Trading out of main session|Electronic|413.4|413.8
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
SE0000170110|SEK|414.2|2018-10-01 12:16:06.213|21124.2|Continuous quote driven|Trading out of main session|Electronic|413.8|414.2
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
SE0000170110|SEK|416.2|2018-10-01 13:33:51.562|21226.2|Continuous quote driven|Trading out of main session|Electronic|415.8|416.2
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
FR0000124570|EUR|32.44|2018-10-01 09:58:46.713|2692.52|Continuous quote driven|Trading out of main session|Electronic|32.42|32.44
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
FR0000124570|EUR|32.51|2018-10-01 11:36:51.615|1462.95|Continuous quote driven|Trading out of main session|Electronic|32.49|32.51
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
FR0000124570|EUR|32.06|2018-10-01 13:40:20.682|4360.16|Continuous quote driven|Trading out of main session|Electronic|32.04|32.06
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
BE0974274061|EUR|51.6|2018-10-01 09:32:29.465|51.6|Continuous quote driven|Trading out of main session|Electronic|51.5|51.6
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
BE0974274061|EUR|51.8|2018-10-01 12:55:26.043|1554.0|Continuous quote driven|Trading out of main session|Electronic|51.6|51.8
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
BE0974274061|EUR|51.7|2018-10-01 13:47:34.318|7755.0|Continuous quote driven|Trading out of main session|Electronic|51.6|51.7
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
GB00BK1PTB77|GBP|8.812|2018-10-01 09:43:08.429|1735.964|Continuous quote driven|Trading out of main session|Electronic|8.812|8.818
Instrument|Currency|Price|Time 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|8.832|2018-10-01 12:14:59.502|8699.52|Continuous quote driven|Trading out of main session|Electronic|8.832|8.838
Instrument|Currency|Price|Time 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|8.81|2018-10-01 14:13:53.981|431.69|Continuous quote driven|Trading out of main session|Electronic|8.806|8.808
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
GB00B1H0DZ51|GBP|2.681|2018-10-01 09:58:55.495|938.35|Continuous quote driven|Trading out of main session|Electronic|2.68|2.682
Instrument|Currency|Price|Time 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|2.713|2018-10-01 12:44:58.831|2045.602|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
GB00B1H0DZ51|GBP|2.723|2018-10-01 13:55:31.853|1609.293|Continuous quote driven|Trading out of main session|Electronic|2.722|2.724
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
DE0005103006|EUR|6.725|2018-10-01 15:18:12.533|544.725|Continuous quote driven|Trading out of main session|Electronic|6.725|6.735
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
DE000A0WMPJ6|EUR|9.242|2018-10-01 12:16:42.412|4962.954|Continuous quote driven|Trading out of main session|Electronic|9.242|9.254
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
DE000A0WMPJ6|EUR|9.262|2018-10-01 15:17:50.148|1435.61|Continuous quote driven|Trading out of main session|Electronic|9.256|9.262
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
IT0000080447|EUR|0.979|2018-10-01 15:29:56.723|106.711|Continuous quote driven|Trading out of main session|Electronic|0.979|0.99
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
LU0775917882|EUR|22.62|2018-10-01 10:18:16.043|6310.98|Continuous quote driven|Trading out of main session|Electronic|22.6|22.62
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU0775917882|EUR|2018-10-01 11:30:00|1|22.6|3593.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU0775917882|EUR|2018-10-01 13:30:00|1|22.74|4502.52
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
FR0010908533|EUR|33.04|2018-10-01 10:55:51.571|7037.52|Continuous quote driven|Trading out of main session|Electronic|33.02|33.04
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
FR0010908533|EUR|32.92|2018-10-01 11:53:19.944|7472.84|Continuous quote driven|Trading out of main session|Electronic|32.91|32.92
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
FR0010908533|EUR|32.73|2018-10-01 13:46:31.467|7396.98|Continuous quote driven|Trading out of main session|Electronic|32.71|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
FI4000058870|EUR|9.18|2018-10-01 10:58:00.254|156.06|Continuous quote driven|Trading out of main session|Electronic|9.17|9.18
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
FI4000058870|EUR|9.21|2018-10-01 12:35:34.771|156.57|Continuous quote driven|Trading out of main session|Electronic|9.2|9.21
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
FI4000058870|EUR|9.2|2018-10-01 14:59:14.479|55.2|Continuous quote driven|Trading out of main session|Electronic|9.19|9.2
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
GB00B4WFW713|GBP|1.805|2018-10-01 09:39:12.024|2346.5|Continuous quote driven|Trading out of main session|Electronic|1.805|1.806
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
GB00B4WFW713|GBP|1.807|2018-10-01 11:36:36.404|733.642|Continuous quote driven|Trading out of main session|Electronic|1.805|1.807
Instrument|Currency|Price|Time 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|1.796|2018-10-01 13:38:12.524|625.008|Continuous quote driven|Trading out of main session|Electronic|1.796|1.797
Instrument|Currency|Price|Time 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|57.15|2018-10-01 09:49:53.408|2914.65|Continuous quote driven|Trading out of main session|Electronic|57.05|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
SE0001634262|SEK|57.1|2018-10-01 14:09:16.336|114.2|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
GB00B019KW72|GBP|3.193|2018-10-01 09:37:20.869|478.95|Continuous quote driven|Trading out of main session|Electronic|3.193|3.194
Instrument|Currency|Price|Time 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|3.192|2018-10-01 12:33:07.337|140.448|Continuous quote driven|Trading out of main session|Electronic|3.191|3.192
Instrument|Currency|Price|Time 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|3.17|2018-10-01 14:59:30.424|4682.09|Continuous quote driven|Trading out of main session|Electronic|3.169|3.17
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
FR0004163111|EUR|19.87|2018-10-01 10:17:09.862|615.97|Continuous quote driven|Trading out of main session|Electronic|19.87|19.92
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
FR0004163111|EUR|19.7|2018-10-01 12:25:05.542|866.8|Continuous quote driven|Trading out of main session|Electronic|19.7|19.74
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
FR0004163111|EUR|19.85|2018-10-01 14:44:30.952|99.25|Continuous quote driven|Trading out of main session|Electronic|19.81|19.85
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
DE0005232805|EUR|77.9|2018-10-01 15:20:48.171|77.9|Continuous quote driven|Trading out of main session|Electronic|77.9|78.05
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
CH0012271687|CHF|598.0|2018-10-01 11:44:32.342|7774.0|Continuous quote driven|Trading out of main session|Electronic|598.0|598.5
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|599.5|2018-10-01 13:33:20.741|4796.0|Continuous quote driven|Trading out of main session|Electronic|599.5|600.0
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
DE0006048408|EUR|91.9|2018-10-01 09:50:32.483|5054.5|Continuous quote driven|Trading out of main session|Electronic|91.9|91.95
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
DE0006048408|EUR|91.95|2018-10-01 12:12:20.092|8183.55|Continuous quote driven|Trading out of main session|Electronic|91.9|91.95
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006048408|EUR|2018-10-01 13:30:00|1|91.95|5057.25
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
SE0006220018|SEK|68.05|2018-10-01 09:34:44.190|62810.15|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
DE0005790406|EUR|43.65|2018-10-01 10:59:38.271|2880.9|Continuous quote driven|Trading out of main session|Electronic|43.65|43.7
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
DE0005790406|EUR|43.25|2018-10-01 11:55:11.408|3114.0|Continuous quote driven|Trading out of main session|Electronic|43.25|43.3
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
DE0005790406|EUR|43.6|2018-10-01 15:03:02.661|2964.8|Continuous quote driven|Trading out of main session|Electronic|43.6|43.65
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
GB00B01FLG62|GBP|2.478|2018-10-01 10:02:51.967|6834.324|Continuous quote driven|Trading out of main session|Electronic|2.477|2.478
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
GB00B01FLG62|GBP|2.476|2018-10-01 11:35:31.999|6868.424|Continuous quote driven|Trading out of main session|Electronic|2.475|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
GB00B01FLG62|GBP|2.456|2018-10-01 13:40:34.007|3563.656|Continuous quote driven|Trading out of main session|Electronic|2.455|2.456
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
GB0001001592|GBP|5.61|2018-10-01 09:39:09.733|325.38|Continuous quote driven|Trading out of main session|Electronic|5.61|5.615
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
GB0001001592|GBP|5.635|2018-10-01 11:39:52.530|1521.45|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
GB0001001592|GBP|5.64|2018-10-01 13:35:07.903|987.0|Continuous quote driven|Trading out of main session|Electronic|5.635|5.64
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
GB00BV9FP302|GBP|12.84|2018-10-01 10:20:15.660|2555.16|Continuous quote driven|Trading out of main session|Electronic|12.82|12.84
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
GB00BV9FP302|GBP|12.66|2018-10-01 12:54:15.831|1291.32|Continuous quote driven|Trading out of main session|Electronic|12.66|12.7
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
GB00BV9FP302|GBP|12.74|2018-10-01 13:32:34.345|8217.3|Continuous quote driven|Trading out of main session|Electronic|12.74|12.76
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
ES0177542018|GBP|6.542|2018-10-01 09:41:55.043|6470.038|Continuous quote driven|Trading out of main session|Electronic|6.542|6.546
Instrument|Currency|Price|Time 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|6.526|2018-10-01 11:36:40.064|8242.338|Continuous quote driven|Trading out of main session|Electronic|6.526|6.528
Instrument|Currency|Price|Time 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|6.466|2018-10-01 14:00:28.717|4668.452|Continuous quote driven|Trading out of main session|Electronic|6.464|6.466
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
GB0002502812|GBP|4.572|2018-10-01 13:27:25.764|1156.716|Continuous quote driven|Trading out of main session|Electronic|4.568|4.572
Instrument|Currency|Price|Time 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|4.562|2018-10-01 13:45:09.478|114.05|Continuous quote driven|Trading out of main session|Electronic|4.562|4.566
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
GB00B5N0P849|GBP|7.834|2018-10-01 09:38:51.898|188.016|Continuous quote driven|Trading out of main session|Electronic|7.832|7.834
Instrument|Currency|Price|Time 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|7.814|2018-10-01 11:56:58.149|4563.376|Continuous quote driven|Trading out of main session|Electronic|7.81|7.814
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
GB00B5N0P849|GBP|7.738|2018-10-01 13:34:29.779|2762.466|Continuous quote driven|Trading out of main session|Electronic|7.736|7.738
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
DE000A1PHFF7|EUR|68.18|2018-10-01 09:35:38.842|6818.0|Continuous quote driven|Trading out of main session|Electronic|68.16|68.18
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
DE000A1PHFF7|EUR|68.54|2018-10-01 11:56:43.781|68.54|Continuous quote driven|Trading out of main session|Electronic|68.52|68.54
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
DE000A1PHFF7|EUR|68.32|2018-10-01 15:10:48.786|5533.92|Continuous quote driven|Trading out of main session|Electronic|68.3|68.32
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
GB00B83VD954|GBP|1.775|2018-10-01 09:45:28.427|1.775|Continuous quote driven|Trading out of main session|Electronic|1.775|1.776
Instrument|Currency|Price|Time 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|1.758|2018-10-01 11:46:33.360|36.918|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
GB00B83VD954|GBP|1.754|2018-10-01 13:38:29.255|705.108|Continuous quote driven|Trading out of main session|Electronic|1.754|1.755
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
GB00B19Z1432|GBP|2.35|2018-10-01 13:39:38.720|185.65|Continuous quote driven|Trading out of main session|Electronic|2.35|2.352
Instrument|Currency|Price|Time 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|0.93|2018-10-01 09:51:25.115|494.76|Continuous quote driven|Trading out of main session|Electronic|0.928|0.93
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
GB0003452173|GBP|0.928|2018-10-01 11:49:19.482|1020.8|Continuous quote driven|Trading out of main session|Electronic|0.928|0.929
Instrument|Currency|Price|Time 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|0.9185|2018-10-01 13:38:02.260|405.0585|Continuous quote driven|Trading out of main session|Electronic|0.9185|0.9195
Instrument|Currency|Price|Time 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|105.7|2018-10-01 14:25:30.382|25050.9|Continuous quote driven|Trading out of main session|Electronic|105.6|105.7
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
CH0012100191|CHF|233.8|2018-10-01 13:27:33.712|701.4|Continuous quote driven|Trading out of main session|Electronic|233.8|234.0
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
CH0012100191|CHF|234.4|2018-10-01 14:14:00.537|937.6|Continuous quote driven|Trading out of main session|Electronic|234.4|234.8
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
NL0011279492|EUR|24.72|2018-10-01 11:13:30.902|6328.32|Continuous quote driven|Trading out of main session|Electronic|24.72|24.76
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
NL0011279492|EUR|24.64|2018-10-01 14:37:44.677|5667.2|Continuous quote driven|Trading out of main session|Electronic|24.62|24.64
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
BE0974313455|EUR|2.872|2018-10-01 09:40:30.579|1863.928|Continuous quote driven|Trading out of main session|Electronic|2.862|2.872
Instrument|Currency|Price|Time 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|2.832|2018-10-01 11:36:17.228|6233.232|Continuous quote driven|Trading out of main session|Electronic|2.832|2.842
Instrument|Currency|Price|Time 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|2.852|2018-10-01 14:03:40.776|1850.948|Continuous quote driven|Trading out of main session|Electronic|2.846|2.852
Instrument|Currency|Price|Time 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|1.489|2018-10-01 09:32:20.392|2818.677|Continuous quote driven|Trading out of main session|Electronic|1.488|1.489
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
GB00BG49KP99|GBP|1.487|2018-10-01 11:38:32.174|4142.782|Continuous quote driven|Trading out of main session|Electronic|1.486|1.487
Instrument|Currency|Price|Time 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|1.485|2018-10-01 13:33:27.824|435.105|Continuous quote driven|Trading out of main session|Electronic|1.484|1.485
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
GB0003753778|GBP|16.49|2018-10-01 10:20:51.012|1038.87|Continuous quote driven|Trading out of main session|Electronic|16.46|16.49
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
GB0003753778|GBP|16.41|2018-10-01 11:33:38.226|4840.95|Continuous quote driven|Trading out of main session|Electronic|16.38|16.41
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
GB0003753778|GBP|16.23|2018-10-01 14:13:32.218|340.83|Continuous quote driven|Trading out of main session|Electronic|16.21|16.23
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
GB0009223206|GBP|14.135|2018-10-01 10:56:46.826|254.43|Continuous quote driven|Trading out of main session|Electronic|14.13|14.135
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
GB0009223206|GBP|14.15|2018-10-01 13:32:25.319|297.15|Continuous quote driven|Trading out of main session|Electronic|14.145|14.15
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
GB0001638955|GBP|13.05|2018-10-01 10:09:35.904|1239.75|Continuous quote driven|Trading out of main session|Electronic|13.04|13.05
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
GB0001638955|GBP|12.99|2018-10-01 11:54:24.409|558.57|Continuous quote driven|Trading out of main session|Electronic|12.99|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
GB0001638955|GBP|13.06|2018-10-01 15:00:43.324|26.12|Continuous quote driven|Trading out of main session|Electronic|13.06|13.07
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
DE000A2GS401|EUR|39.584|2018-10-01 09:50:26.272|2216.704|Continuous quote driven|Trading out of main session|Electronic|39.56|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
DE000A2GS401|EUR|39.66|2018-10-01 11:42:12.034|49416.36|Continuous quote driven|Trading out of main session|Electronic|39.66|39.69
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
DE000A2GS401|EUR|39.835|2018-10-01 15:10:42.195|26091.925|Continuous quote driven|Trading out of main session|Electronic|39.82|39.84
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005622542|GBP|2018-10-01 09:30:00|1|5.155|185.57
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
GB0005622542|GBP|5.18|2018-10-01 13:40:30.435|108.78|Continuous quote driven|Trading out of main session|Electronic|5.17|5.18
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
DE0005501357|EUR|58.35|2018-10-01 09:58:34.426|408.45|Continuous quote driven|Trading out of main session|Electronic|58.35|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
DE0005501357|EUR|59.05|2018-10-01 12:17:15.987|8148.9|Continuous quote driven|Trading out of main session|Electronic|59.0|59.05
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
DE0005501357|EUR|59.2|2018-10-01 13:52:18.416|3552.0|Continuous quote driven|Trading out of main session|Electronic|59.15|59.2
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
GB00BVGBWW93|GBP|0.539|2018-10-01 10:55:53.179|66.297|Continuous quote driven|Trading out of main session|Electronic|0.539|0.54
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
GB00BVGBWW93|GBP|0.54|2018-10-01 13:02:48.686|76.68|Continuous quote driven|Trading out of main session|Electronic|0.539|0.54
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
GB00BVGBWW93|GBP|0.538|2018-10-01 14:17:15.203|2486.098|Continuous quote driven|Trading out of main session|Electronic|0.538|0.539
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009007900|EUR|2018-10-01 09:30:00|1|44.8|2374.4
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
FI0009007900|EUR|45.0|2018-10-01 12:42:35.149|2745.0|Continuous quote driven|Trading out of main session|Electronic|45.0|45.2
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
NO0003033102|NOK|9.17|2018-10-01 10:02:52.212|8317.19|Continuous quote driven|Trading out of main session|Electronic|9.15|9.17
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
NO0003033102|NOK|9.16|2018-10-01 12:48:07.918|2061.0|Continuous quote driven|Trading out of main session|Electronic|9.15|9.16
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
FR0000120404|EUR|44.18|2018-10-01 10:49:53.039|5743.4|Continuous quote driven|Trading out of main session|Electronic|44.18|44.2
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
FR0000120404|EUR|44.27|2018-10-01 15:06:03.800|2789.01|Continuous quote driven|Trading out of main session|Electronic|44.26|44.27
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
GB00B8C3BL03|GBP|5.806|2018-10-01 09:34:10.014|1445.694|Continuous quote driven|Trading out of main session|Electronic|5.806|5.808
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
GB00B8C3BL03|GBP|5.762|2018-10-01 14:15:06.084|23.048|Continuous quote driven|Trading out of main session|Electronic|5.76|5.762
Instrument|Currency|Price|Time 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|45.95|2018-10-01 09:42:42.559|6019.45|Continuous quote driven|Trading out of main session|Electronic|45.95|45.96
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
JE00B2QKY057|GBP|45.94|2018-10-01 12:20:00.656|7763.86|Continuous quote driven|Trading out of main session|Electronic|45.93|45.94
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
JE00B2QKY057|GBP|45.605|2018-10-01 13:53:25.733|8345.715|Continuous quote driven|Trading out of main session|Electronic|45.6|45.605
Instrument|Currency|Price|Time 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|140.1|2018-10-01 09:37:09.739|140.1|Continuous quote driven|Trading out of main session|Electronic|140.1|140.2
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
DE0007165631|EUR|141.6|2018-10-01 14:11:44.503|4389.6|Continuous quote driven|Trading out of main session|Electronic|141.4|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
FR0000038259|EUR|486.4|2018-10-01 12:56:24.165|5836.8|Continuous quote driven|Trading out of main session|Electronic|486.4|486.8
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|487.0|2018-10-01 13:54:24.370|2922.0|Continuous quote driven|Trading out of main session|Electronic|486.8|487.0
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
GB0008220112|GBP|4.812|2018-10-01 09:45:17.451|2377.128|Continuous quote driven|Trading out of main session|Electronic|4.811|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
GB0008220112|GBP|4.82|2018-10-01 11:53:59.784|5205.6|Continuous quote driven|Trading out of main session|Electronic|4.818|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
GB0008220112|GBP|4.814|2018-10-01 14:00:01.881|2777.678|Continuous quote driven|Trading out of main session|Electronic|4.814|4.815
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
GB0007669376|GBP|11.51|2018-10-01 10:15:13.926|610.03|Continuous quote driven|Trading out of main session|Electronic|11.505|11.51
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
GB0007669376|GBP|11.495|2018-10-01 11:35:57.308|6368.23|Continuous quote driven|Trading out of main session|Electronic|11.495|11.5
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
GB0007669376|GBP|11.475|2018-10-01 13:45:44.860|1285.2|Continuous quote driven|Trading out of main session|Electronic|11.475|11.48
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
GB00B60BD277|GBP|10.69|2018-10-01 10:56:08.207|42.76|Continuous quote driven|Trading out of main session|Electronic|10.69|10.71
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B60BD277|GBP|2018-10-01 11:30:00|1|10.62|520.38
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
GB00B60BD277|GBP|10.51|2018-10-01 13:32:34.346|2259.65|Continuous quote driven|Trading out of main session|Electronic|10.51|10.53
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
IT0003697080|EUR|2.168|2018-10-01 10:23:27.153|279.672|Continuous quote driven|Trading out of main session|Electronic|2.168|2.172
Instrument|Currency|Price|Time 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|79.76|2018-10-01 12:06:24.122|2711.84|Continuous quote driven|Trading out of main session|Electronic|79.76|79.78
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
DE0007037129|EUR|21.17|2018-10-01 10:59:42.723|762.12|Continuous quote driven|Trading out of main session|Electronic|21.16|21.17
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
DE0007037129|EUR|21.06|2018-10-01 13:35:53.075|1916.46|Continuous quote driven|Trading out of main session|Electronic|21.05|21.06
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
CH0102484968|CHF|49.45|2018-10-01 09:39:28.558|1038.45|Continuous quote driven|Trading out of main session|Electronic|49.44|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
CH0102484968|CHF|49.12|2018-10-01 13:13:20.140|4371.68|Continuous quote driven|Trading out of main session|Electronic|49.12|49.13
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
CH0102484968|CHF|49.1|2018-10-01 13:40:52.752|3584.3|Continuous quote driven|Trading out of main session|Electronic|49.1|49.11
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
GB0002875804|GBP|35.725|2018-10-01 09:50:28.717|1857.7|Continuous quote driven|Trading out of main session|Electronic|35.725|35.73
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
GB0002875804|GBP|35.5|2018-10-01 11:36:21.632|142.0|Continuous quote driven|Trading out of main session|Electronic|35.5|35.505
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
GB0002875804|GBP|35.34|2018-10-01 13:49:27.594|2332.44|Continuous quote driven|Trading out of main session|Electronic|35.33|35.34
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
DE0005437305|EUR|50.9|2018-10-01 11:09:04.812|3613.9|Continuous quote driven|Trading out of main session|Electronic|50.9|50.95
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
DE0005437305|EUR|51.35|2018-10-01 13:07:21.193|2310.75|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
DE0005437305|EUR|51.35|2018-10-01 14:22:10.266|102.7|Continuous quote driven|Trading out of main session|Electronic|51.35|51.4
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
IT0001479374|EUR|59.14|2018-10-01 11:55:05.036|354.84|Continuous quote driven|Trading out of main session|Electronic|59.14|59.16
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
DE0006202005|EUR|43.75|2018-10-01 09:46:29.312|787.5|Continuous quote driven|Trading out of main session|Electronic|43.72|43.75
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
DE0006202005|EUR|43.06|2018-10-01 13:44:14.216|5296.38|Continuous quote driven|Trading out of main session|Electronic|43.03|43.06
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000949331|SEK|2018-10-01 09:30:00|1|62.85|33561.9
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
SE0000949331|SEK|62.45|2018-10-01 11:39:50.606|30912.75|Continuous quote driven|Trading out of main session|Electronic|62.45|62.5
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
SE0000949331|SEK|62.1|2018-10-01 13:33:55.720|27261.9|Continuous quote driven|Trading out of main session|Electronic|62.1|62.15
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
DE000WCH8881|EUR|110.6|2018-10-01 09:35:05.774|8737.4|Continuous quote driven|Trading out of main session|Electronic|110.6|110.7
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
DE000WCH8881|EUR|111.5|2018-10-01 12:55:29.414|8920.0|Continuous quote driven|Trading out of main session|Electronic|111.5|111.65
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
DE000WCH8881|EUR|112.05|2018-10-01 13:48:50.648|9748.35|Continuous quote driven|Trading out of main session|Electronic|111.95|112.05
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
FI0009000285|EUR|35.15|2018-10-01 11:04:04.371|140.6|Continuous quote driven|Trading out of main session|Electronic|35.15|35.16
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
FI0009000285|EUR|35.19|2018-10-01 11:47:54.627|9853.2|Continuous quote driven|Trading out of main session|Electronic|35.18|35.19
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
FI0009000285|EUR|35.13|2018-10-01 13:52:00.583|6920.61|Continuous quote driven|Trading out of main session|Electronic|35.12|35.13
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
DE0006095003|EUR|6.02|2018-10-01 14:29:14.085|138.46|Continuous quote driven|Trading out of main session|Electronic|6.02|6.03
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
IE00B00MZ448|GBP|7.645|2018-10-01 09:34:20.826|504.57|Continuous quote driven|Trading out of main session|Electronic|7.64|7.645
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
IE00B00MZ448|GBP|7.66|2018-10-01 11:51:11.515|1118.36|Continuous quote driven|Trading out of main session|Electronic|7.65|7.66
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
IE00B00MZ448|GBP|7.65|2018-10-01 13:43:35.663|1262.25|Continuous quote driven|Trading out of main session|Electronic|7.64|7.65
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
DE0007314007|EUR|2.3|2018-10-01 11:13:49.258|3730.6|Continuous quote driven|Trading out of main session|Electronic|2.296|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
DE0007314007|EUR|2.294|2018-10-01 14:14:56.279|7122.87|Continuous quote driven|Trading out of main session|Electronic|2.292|2.294
Instrument|Currency|Price|Time 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|8.67|2018-10-01 09:47:43.295|1820.7|Continuous quote driven|Trading out of main session|Electronic|8.666|8.67
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
GB0000456144|GBP|8.536|2018-10-01 11:34:53.996|3311.968|Continuous quote driven|Trading out of main session|Electronic|8.536|8.538
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
GB0000456144|GBP|8.578|2018-10-01 13:37:07.727|5610.012|Continuous quote driven|Trading out of main session|Electronic|8.578|8.582
Instrument|Currency|Price|Time 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|52.44|2018-10-01 09:45:20.825|1206.12|Continuous quote driven|Trading out of main session|Electronic|52.44|52.46
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
GB00BYZWX769|GBP|52.58|2018-10-01 11:39:20.843|1367.08|Continuous quote driven|Trading out of main session|Electronic|52.58|52.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYZWX769|GBP|2018-10-01 13:30:00|1|52.4|6969.2
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
GB0008829292|GBP|7.14|2018-10-01 11:17:37.825|464.1|Continuous quote driven|Trading out of main session|Electronic|7.13|7.14
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
GB0008829292|GBP|7.1|2018-10-01 14:20:03.218|1327.7|Continuous quote driven|Trading out of main session|Electronic|7.1|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
DE0007297004|EUR|11.48|2018-10-01 09:48:31.025|2525.6|Continuous quote driven|Trading out of main session|Electronic|11.48|11.49
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
DE0007297004|EUR|11.42|2018-10-01 12:10:53.153|3654.4|Continuous quote driven|Trading out of main session|Electronic|11.41|11.42
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
CH0024638212|CHF|236.2|2018-10-01 13:54:34.055|7794.6|Continuous quote driven|Trading out of main session|Electronic|236.2|236.4
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
FR0013269123|EUR|47.9|2018-10-01 09:48:11.063|1149.6|Continuous quote driven|Trading out of main session|Electronic|47.86|47.9
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
FR0013269123|EUR|47.46|2018-10-01 13:26:25.862|3749.34|Continuous quote driven|Trading out of main session|Electronic|47.44|47.46
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
FR0013269123|EUR|47.42|2018-10-01 13:42:02.684|4078.12|Continuous quote driven|Trading out of main session|Electronic|47.38|47.42
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
GB0000536739|GBP|24.38|2018-10-01 09:37:10.798|804.54|Continuous quote driven|Trading out of main session|Electronic|24.38|24.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000536739|GBP|2018-10-01 11:30:00|1|24.32|7612.16
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000536739|GBP|2018-10-01 13:30:00|1|24.34|7302.0
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
GB00B1FH8J72|GBP|18.665|2018-10-01 09:41:39.526|1679.85|Continuous quote driven|Trading out of main session|Electronic|18.66|18.665
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
GB00B1FH8J72|GBP|18.615|2018-10-01 11:59:53.142|577.065|Continuous quote driven|Trading out of main session|Electronic|18.605|18.615
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
GB00B1FH8J72|GBP|18.36|2018-10-01 14:42:01.835|881.28|Continuous quote driven|Trading out of main session|Electronic|18.36|18.365
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
JE00B4T3BW64|GBP|3.33|2018-10-01 09:47:16.913|8351.64|Continuous quote driven|Trading out of main session|Electronic|3.3295|3.33
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
JE00B4T3BW64|GBP|3.2905|2018-10-01 11:55:40.533|569.2565|Continuous quote driven|Trading out of main session|Electronic|3.2905|3.291
Instrument|Currency|Price|Time 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|3.31|2018-10-01 14:13:44.925|3915.73|Continuous quote driven|Trading out of main session|Electronic|3.309|3.31
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
FR0011341205|EUR|16.05|2018-10-01 12:45:10.843|4542.15|Continuous quote driven|Trading out of main session|Electronic|16.05|16.08
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
DE0007500001|EUR|21.48|2018-10-01 11:07:17.977|4360.44|Continuous quote driven|Trading out of main session|Electronic|21.47|21.48
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
DE0007500001|EUR|21.39|2018-10-01 12:32:37.087|6716.46|Continuous quote driven|Trading out of main session|Electronic|21.38|21.39
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
DE0007500001|EUR|20.98|2018-10-01 13:38:20.607|4196.0|Continuous quote driven|Trading out of main session|Electronic|20.98|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
ES0148396007|EUR|26.28|2018-10-01 09:59:03.146|2417.76|Continuous quote driven|Trading out of main session|Electronic|26.26|26.28
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
ES0148396007|EUR|26.44|2018-10-01 13:29:47.508|3542.96|Continuous quote driven|Trading out of main session|Electronic|26.43|26.44
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
ES0148396007|EUR|26.4|2018-10-01 13:34:39.731|792.0|Continuous quote driven|Trading out of main session|Electronic|26.4|26.42
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
BE0003846632|EUR|5.45|2018-10-01 15:21:06.058|621.3|Continuous quote driven|Trading out of main session|Electronic|5.45|5.48
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
DE0006200108|EUR|52.8|2018-10-01 09:39:15.694|3854.4|Continuous quote driven|Trading out of main session|Electronic|52.8|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
DE0006200108|EUR|52.6|2018-10-01 14:18:22.006|157.8|Continuous quote driven|Trading out of main session|Electronic|52.6|52.8
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|27.26|2018-10-01 11:13:31.430|8886.76|Continuous quote driven|Trading out of main session|Electronic|27.26|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
DE000A12UKK6|EUR|27.22|2018-10-01 11:42:17.673|8410.98|Continuous quote driven|Trading out of main session|Electronic|27.22|27.26
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
DE000A12UKK6|EUR|27.46|2018-10-01 13:41:40.405|5354.7|Continuous quote driven|Trading out of main session|Electronic|27.46|27.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IE0033024807|GBP|2018-10-01 09:30:00|1|6.875|1292.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IE0033024807|GBP|2018-10-01 11:30:00|1|6.93|1143.45
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
IE0033024807|GBP|6.91|2018-10-01 13:37:56.698|925.94|Continuous quote driven|Trading out of main session|Electronic|6.91|6.915
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
GB00B6XZKY75|GBP|7.28|2018-10-01 10:00:24.459|225.68|Continuous quote driven|Trading out of main session|Electronic|7.27|7.28
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
GB00B6XZKY75|GBP|7.28|2018-10-01 12:04:29.651|6952.4|Continuous quote driven|Trading out of main session|Electronic|7.28|7.29
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
GB00B6XZKY75|GBP|7.37|2018-10-01 13:40:36.201|810.7|Continuous quote driven|Trading out of main session|Electronic|7.37|7.38
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
FR0011184241|EUR|16.86|2018-10-01 14:40:24.093|2006.34|Continuous quote driven|Trading out of main session|Electronic|16.74|16.86
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
GB0000811801|GBP|5.616|2018-10-01 10:15:15.278|2122.848|Continuous quote driven|Trading out of main session|Electronic|5.614|5.616
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
GB0000811801|GBP|5.644|2018-10-01 11:33:07.413|5497.256|Continuous quote driven|Trading out of main session|Electronic|5.642|5.644
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
GB0000811801|GBP|5.594|2018-10-01 13:37:20.641|7535.118|Continuous quote driven|Trading out of main session|Electronic|5.594|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
BE0003735496|EUR|13.58|2018-10-01 14:48:22.303|380.24|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
GB00BRS65X63|GBP|1.8915|2018-10-01 09:46:51.160|312.0975|Continuous quote driven|Trading out of main session|Electronic|1.8895|1.8915
Instrument|Currency|Price|Time 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|1.899|2018-10-01 11:34:52.047|1927.485|Continuous quote driven|Trading out of main session|Electronic|1.898|1.899
Instrument|Currency|Price|Time 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|1.9385|2018-10-01 13:32:34.523|1201.87|Continuous quote driven|Trading out of main session|Electronic|1.9375|1.9385
Instrument|Currency|Price|Time 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|65.26|2018-10-01 10:43:15.070|913.64|Continuous quote driven|Trading out of main session|Electronic|65.22|65.26
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0004125920|EUR|2018-10-01 11:30:00|1|65.06|4293.96
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
FR0004125920|EUR|64.66|2018-10-01 14:25:39.651|6336.68|Continuous quote driven|Trading out of main session|Electronic|64.64|64.66
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
GB00B0YG1K06|GBP|3.018|2018-10-01 10:35:30.331|4662.81|Continuous quote driven|Trading out of main session|Electronic|3.014|3.018
Instrument|Currency|Price|Time 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|2.98|2018-10-01 13:08:22.060|1865.48|Continuous quote driven|Trading out of main session|Electronic|2.978|2.982
Instrument|Currency|Price|Time 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|2.958|2018-10-01 14:02:23.031|257.346|Continuous quote driven|Trading out of main session|Electronic|2.954|2.958
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
GB0000904986|GBP|29.89|2018-10-01 10:08:53.508|8428.98|Continuous quote driven|Trading out of main session|Electronic|29.87|29.89
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
GB0000904986|GBP|29.9|2018-10-01 11:38:39.457|4455.1|Continuous quote driven|Trading out of main session|Electronic|29.9|29.91
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000904986|GBP|2018-10-01 13:30:00|1|29.82|3101.28
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
CH0022427626|CHF|1138.0|2018-10-01 14:07:35.472|3414.0|Continuous quote driven|Trading out of main session|Electronic|1136.0|1138.0
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
GB0002502036|GBP|58.9|2018-10-01 12:35:19.095|235.6|Continuous quote driven|Trading out of main session|Electronic|58.9|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
GB0002502036|GBP|59.2|2018-10-01 15:00:00.313|177.6|Continuous quote driven|Trading out of main session|Electronic|59.2|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
CH0027148649|CHF|15.66|2018-10-01 14:40:35.392|15.66|Continuous quote driven|Trading out of main session|Electronic|15.66|15.92
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
FR0000077919|EUR|31.16|2018-10-01 11:21:45.038|903.64|Continuous quote driven|Trading out of main session|Electronic|31.14|31.16
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|31.08|2018-10-01 12:40:02.132|5066.04|Continuous quote driven|Trading out of main session|Electronic|31.08|31.1
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
FR0000077919|EUR|31.22|2018-10-01 13:52:47.756|124.88|Continuous quote driven|Trading out of main session|Electronic|31.22|31.24
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
FR0010220475|EUR|38.69|2018-10-01 09:34:25.738|6035.64|Continuous quote driven|Trading out of main session|Electronic|38.67|38.69
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
FR0010220475|EUR|38.64|2018-10-01 12:06:34.725|3438.96|Continuous quote driven|Trading out of main session|Electronic|38.62|38.64
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010220475|EUR|2018-10-01 13:30:00|1|38.67|8662.08
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
DE000XNG8888|EUR|302.5|2018-10-01 09:43:52.327|1815.0|Continuous quote driven|Trading out of main session|Electronic|302.0|302.5
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
DE000XNG8888|EUR|303.5|2018-10-01 13:25:18.373|2124.5|Continuous quote driven|Trading out of main session|Electronic|302.5|303.5
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
DE000XNG8888|EUR|303.5|2018-10-01 14:04:06.421|7587.5|Continuous quote driven|Trading out of main session|Electronic|302.5|303.5
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
NO0010345853|NOK|346.8|2018-10-01 11:21:55.234|55834.8|Continuous quote driven|Trading out of main session|Electronic|346.8|347.0
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
NO0010345853|NOK|347.2|2018-10-01 12:16:52.513|43747.2|Continuous quote driven|Trading out of main session|Electronic|347.0|347.2
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|345.0|2018-10-01 14:19:57.130|12765.0|Continuous quote driven|Trading out of main session|Electronic|345.0|345.2
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
ES0124244E34|EUR|2.718|2018-10-01 10:34:43.832|135.9|Continuous quote driven|Trading out of main session|Electronic|2.717|2.718
Instrument|Currency|Price|Time 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|2.71|2018-10-01 12:02:22.237|2479.65|Continuous quote driven|Trading out of main session|Electronic|2.71|2.712
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
ES0124244E34|EUR|2.709|2018-10-01 14:02:19.881|3521.7|Continuous quote driven|Trading out of main session|Electronic|2.709|2.71
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU1072616219|GBP|2018-10-01 09:30:00|1|3.952|3655.6
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
LU1072616219|GBP|3.962|2018-10-01 11:43:40.418|2686.236|Continuous quote driven|Trading out of main session|Electronic|3.961|3.962
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
LU1072616219|GBP|3.94|2018-10-01 13:55:50.166|2123.66|Continuous quote driven|Trading out of main session|Electronic|3.939|3.94
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
FR0011950732|EUR|13.47|2018-10-01 09:45:32.479|282.87|Continuous quote driven|Trading out of main session|Electronic|13.47|13.48
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
FR0011950732|EUR|13.4|2018-10-01 11:37:23.475|455.6|Continuous quote driven|Trading out of main session|Electronic|13.4|13.41
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
FR0011950732|EUR|13.22|2018-10-01 13:40:00.217|1797.92|Continuous quote driven|Trading out of main session|Electronic|13.2|13.22
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
GB00BDHXPG30|GBP|1.422|2018-10-01 14:49:22.834|1133.334|Continuous quote driven|Trading out of main session|Electronic|1.42|1.422
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0001029492|EUR|20.5|2018-10-01 12:40:25.202|2788.0|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
IT0001029492|EUR|20.5|2018-10-01 13:37:33.909|3526.0|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
FR0010221234|EUR|20.65|2018-10-01 14:18:58.136|3510.5|Continuous quote driven|Trading out of main session|Electronic|20.64|20.65
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
GB00B3FLWH99|GBP|9.23|2018-10-01 10:09:04.914|4255.03|Continuous quote driven|Trading out of main session|Electronic|9.22|9.23
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
GB00B3FLWH99|GBP|9.2|2018-10-01 11:45:17.323|2658.8|Continuous quote driven|Trading out of main session|Electronic|9.2|9.205
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B3FLWH99|GBP|2018-10-01 13:30:00|1|9.25|370.0
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
DE000WACK012|EUR|22.14|2018-10-01 10:24:58.203|442.8|Continuous quote driven|Trading out of main session|Electronic|22.08|22.16
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
DE000WACK012|EUR|22.22|2018-10-01 13:58:08.627|1244.32|Continuous quote driven|Trading out of main session|Electronic|22.22|22.26
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
GB00B71N6K86|GBP|5.658|2018-10-01 10:06:20.638|8820.822|Continuous quote driven|Trading out of main session|Electronic|5.656|5.658
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
GB00B71N6K86|GBP|5.63|2018-10-01 13:01:59.169|123.86|Continuous quote driven|Trading out of main session|Electronic|5.626|5.63
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B71N6K86|GBP|2018-10-01 13:30:00|1|5.638|5638.8
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
GB00BKX5CN86|GBP|6.708|2018-10-01 10:01:23.448|154.284|Continuous quote driven|Trading out of main session|Electronic|6.706|6.708
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
GB00BKX5CN86|GBP|6.744|2018-10-01 12:33:48.406|296.736|Continuous quote driven|Trading out of main session|Electronic|6.744|6.748
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
GB00BKX5CN86|GBP|6.698|2018-10-01 14:01:06.868|8332.312|Continuous quote driven|Trading out of main session|Electronic|6.696|6.698
Instrument|Currency|Price|Time 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|55.85|2018-10-01 12:42:15.415|7204.65|Continuous quote driven|Trading out of main session|Electronic|55.8|55.85
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
DE000A1H8BV3|EUR|56.5|2018-10-01 14:08:32.693|5650.0|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
SE0007100607|SEK|112.0|2018-10-01 10:48:37.527|10192.0|Continuous quote driven|Trading out of main session|Electronic|112.0|112.2
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
SE0007100607|SEK|112.0|2018-10-01 11:38:47.753|10192.0|Continuous quote driven|Trading out of main session|Electronic|112.0|112.2
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
GB0004726096|GBP|1.378|2018-10-01 10:55:54.338|44.096|Continuous quote driven|Trading out of main session|Electronic|1.378|1.38
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
GB0004544929|GBP|26.76|2018-10-01 10:05:20.899|267.6|Continuous quote driven|Trading out of main session|Electronic|26.75|26.76
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
GB0004544929|GBP|26.805|2018-10-01 12:03:55.316|3189.795|Continuous quote driven|Trading out of main session|Electronic|26.8|26.805
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004544929|GBP|2018-10-01 13:30:00|1|26.745|6124.605
Instrument|Currency|Price|Time 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|32.79|2018-10-01 10:48:30.693|65.58|Continuous quote driven|Trading out of main session|Electronic|32.78|32.79
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
NL0012169213|EUR|32.91|2018-10-01 12:21:41.330|6219.99|Continuous quote driven|Trading out of main session|Electronic|32.91|32.93
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
NL0012169213|EUR|32.76|2018-10-01 13:39:28.990|1146.6|Continuous quote driven|Trading out of main session|Electronic|32.75|32.76
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
DE0005194062|EUR|29.15|2018-10-01 13:27:05.535|2944.15|Continuous quote driven|Trading out of main session|Electronic|29.1|29.15
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
DE0005194062|EUR|29.1|2018-10-01 14:24:23.363|145.5|Continuous quote driven|Trading out of main session|Electronic|29.1|29.15
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
BE0974320526|EUR|48.4|2018-10-01 12:26:44.425|7840.8|Continuous quote driven|Trading out of main session|Electronic|48.4|48.42
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974320526|EUR|2018-10-01 13:30:00|1|48.55|4272.4
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|20.93|2018-10-01 10:08:32.502|7765.03|Continuous quote driven|Trading out of main session|Electronic|20.91|20.93
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
DE000A0Z2ZZ5|EUR|20.92|2018-10-01 11:58:08.223|83.68|Continuous quote driven|Trading out of main session|Electronic|20.9|20.92
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0Z2ZZ5|EUR|2018-10-01 13:30:00|1|20.88|8226.72
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
GB00B012TP20|GBP|3.222|2018-10-01 10:34:41.239|538.074|Continuous quote driven|Trading out of main session|Electronic|3.22|3.222
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B012TP20|GBP|2018-10-01 11:30:00|1|3.221|1062.932
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
GB00B012TP20|GBP|3.194|2018-10-01 13:34:41.181|1919.594|Continuous quote driven|Trading out of main session|Electronic|3.194|3.198
Instrument|Currency|Price|Time 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|333.0|2018-10-01 14:33:02.801|42624.0|Continuous quote driven|Trading out of main session|Electronic|332.8|333.0
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
ES0178430E18|EUR|6.878|2018-10-01 10:52:24.950|8253.6|Continuous quote driven|Trading out of main session|Electronic|6.878|6.879
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
ES0178430E18|EUR|6.881|2018-10-01 13:11:44.150|82.572|Continuous quote driven|Trading out of main session|Electronic|6.88|6.881
Instrument|Currency|Price|Time 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|6.868|2018-10-01 14:14:54.348|267.852|Continuous quote driven|Trading out of main session|Electronic|6.867|6.868
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
FR0000120966|EUR|78.85|2018-10-01 12:35:04.866|315.4|Continuous quote driven|Trading out of main session|Electronic|78.75|78.85
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
FR0000120966|EUR|78.3|2018-10-01 14:14:30.190|6733.8|Continuous quote driven|Trading out of main session|Electronic|78.3|78.4
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
FR0000131104|EUR|52.26|2018-10-01 11:48:04.480|418.08|Continuous quote driven|Trading out of main session|Electronic|52.26|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
FR0000131104|EUR|52.03|2018-10-01 13:36:27.204|5671.27|Continuous quote driven|Trading out of main session|Electronic|52.03|52.04
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
GB00B02J6398|GBP|20.76|2018-10-01 09:50:18.660|166.08|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
GB00B02J6398|GBP|20.66|2018-10-01 12:01:59.836|5020.38|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
GB00B02J6398|GBP|20.61|2018-10-01 13:38:02.529|5090.67|Continuous quote driven|Trading out of main session|Electronic|20.6|20.61
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
GB00B1CRLC47|GBP|21.25|2018-10-01 10:16:38.427|1445.0|Continuous quote driven|Trading out of main session|Electronic|21.23|21.25
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
GB00B1CRLC47|GBP|21.25|2018-10-01 13:18:56.124|701.25|Continuous quote driven|Trading out of main session|Electronic|21.24|21.25
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
GB00B1CRLC47|GBP|21.2|2018-10-01 13:49:07.997|8225.6|Continuous quote driven|Trading out of main session|Electronic|21.2|21.21
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
DE000TLX1005|EUR|32.76|2018-10-01 11:22:21.976|7731.36|Continuous quote driven|Trading out of main session|Electronic|32.74|32.76
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
DE000TLX1005|EUR|32.72|2018-10-01 12:02:18.690|7427.44|Continuous quote driven|Trading out of main session|Electronic|32.72|32.74
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
DE000TLX1005|EUR|32.82|2018-10-01 15:05:52.829|229.74|Continuous quote driven|Trading out of main session|Electronic|32.8|32.82
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
SE0000103699|SEK|523.6|2018-10-01 09:33:37.827|47647.6|Continuous quote driven|Trading out of main session|Electronic|523.4|523.6
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
SE0000103699|SEK|524.0|2018-10-01 11:58:15.034|45588.0|Continuous quote driven|Trading out of main session|Electronic|523.8|524.0
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|527.6|2018-10-01 14:56:00.285|2638.0|Continuous quote driven|Trading out of main session|Electronic|527.4|527.6
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
GB00BVFD7Q58|GBP|3.061|2018-10-01 09:52:43.610|5365.933|Continuous quote driven|Trading out of main session|Electronic|3.061|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
GB00BVFD7Q58|GBP|3.046|2018-10-01 12:06:22.537|216.266|Continuous quote driven|Trading out of main session|Electronic|3.046|3.047
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BVFD7Q58|GBP|2018-10-01 13:30:00|1|3.033|4167.342
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
FR0000125007|EUR|36.9|2018-10-01 10:42:53.934|8302.5|Continuous quote driven|Trading out of main session|Electronic|36.9|36.905
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
FR0000125007|EUR|36.77|2018-10-01 11:46:42.112|9339.58|Continuous quote driven|Trading out of main session|Electronic|36.77|36.775
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
FR0000125007|EUR|36.59|2018-10-01 13:40:19.021|1463.6|Continuous quote driven|Trading out of main session|Electronic|36.58|36.59
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
DE000A1EWWW0|EUR|214.3|2018-10-01 11:20:56.878|4928.9|Continuous quote driven|Trading out of main session|Electronic|214.2|214.3
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
DE000A1EWWW0|EUR|213.3|2018-10-01 14:13:57.424|3412.8|Continuous quote driven|Trading out of main session|Electronic|213.2|213.3
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
SE0000736415|SEK|67.0|2018-10-01 14:22:28.152|9983.0|Continuous quote driven|Trading out of main session|Electronic|67.0|67.1
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
LU0307018795|EUR|13.45|2018-10-01 10:30:27.901|7558.9|Continuous quote driven|Trading out of main session|Electronic|13.45|13.47
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
LU0307018795|EUR|13.59|2018-10-01 15:28:14.689|231.03|Continuous quote driven|Trading out of main session|Electronic|13.59|13.61
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
DE0005937007|EUR|93.5|2018-10-01 11:28:17.156|93.5|Continuous quote driven|Trading out of main session|Electronic|93.5|93.55
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
DE0005937007|EUR|93.55|2018-10-01 13:49:01.030|6548.5|Continuous quote driven|Trading out of main session|Electronic|93.55|93.6
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
GB00B0LCW083|GBP|18.9|2018-10-01 11:11:30.827|3118.5|Continuous quote driven|Trading out of main session|Electronic|18.9|18.905
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
GB00B0LCW083|GBP|18.945|2018-10-01 12:26:44.699|1345.095|Continuous quote driven|Trading out of main session|Electronic|18.945|18.95
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
GB00B0LCW083|GBP|18.865|2018-10-01 13:56:07.833|226.38|Continuous quote driven|Trading out of main session|Electronic|18.855|18.865
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
GB00BZ6STL67|GBP|29.54|2018-10-01 09:52:37.150|2954.0|Continuous quote driven|Trading out of main session|Electronic|29.5|29.54
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
GB00BZ6STL67|GBP|29.36|2018-10-01 11:56:41.910|5431.6|Continuous quote driven|Trading out of main session|Electronic|29.34|29.36
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
GB00BZ6STL67|GBP|29.06|2018-10-01 13:37:17.900|784.62|Continuous quote driven|Trading out of main session|Electronic|29.06|29.1
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
SE0000310336|SEK|459.2|2018-10-01 12:20:57.882|84033.6|Continuous quote driven|Trading out of main session|Electronic|459.2|459.3
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
SE0000171886|SEK|101.0|2018-10-01 14:42:57.668|9696.0|Continuous quote driven|Trading out of main session|Electronic|101.0|101.2
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|89.5|2018-10-01 09:32:38.051|8234.0|Continuous quote driven|Trading out of main session|Electronic|89.45|89.5
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|89.3|2018-10-01 12:07:17.253|4643.6|Continuous quote driven|Trading out of main session|Electronic|89.3|89.35
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
FR0000064578|EUR|89.1|2018-10-01 13:36:46.451|712.8|Continuous quote driven|Trading out of main session|Electronic|89.1|89.15
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
NO0010310956|NOK|418.8|2018-10-01 10:04:38.127|33085.2|Continuous quote driven|Trading out of main session|Electronic|418.8|419.0
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
NO0010310956|NOK|425.0|2018-10-01 12:16:33.164|66725.0|Continuous quote driven|Trading out of main session|Electronic|425.0|425.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000226223|EUR|2018-10-01 09:30:00|1|16.03|4776.94
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
NL0000226223|EUR|16.0|2018-10-01 11:53:31.973|912.0|Continuous quote driven|Trading out of main session|Electronic|15.995|16.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000226223|EUR|2018-10-01 13:30:00|1|16.055|9793.55
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
DE0007100000|EUR|54.91|2018-10-01 09:45:53.911|4447.71|Continuous quote driven|Trading out of main session|Electronic|54.89|54.91
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
DE0007100000|EUR|54.58|2018-10-01 12:27:58.098|491.22|Continuous quote driven|Trading out of main session|Electronic|54.58|54.59
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
DE0007100000|EUR|54.83|2018-10-01 15:29:16.772|603.13|Continuous quote driven|Trading out of main session|Electronic|54.83|54.84
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
FR0000031577|EUR|144.8|2018-10-01 14:17:10.210|144.8|Continuous quote driven|Trading out of main session|Electronic|144.8|145.2
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
GB0007366395|GBP|20.45|2018-10-01 11:15:01.035|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
GB00B8SC6K54|GBP|1.288|2018-10-01 10:01:33.562|691.656|Continuous quote driven|Trading out of main session|Electronic|1.288|1.29
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
GB00B8SC6K54|GBP|1.288|2018-10-01 13:04:18.628|385.112|Continuous quote driven|Trading out of main session|Electronic|1.288|1.29
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
GB00B8SC6K54|GBP|1.288|2018-10-01 14:15:29.935|273.056|Continuous quote driven|Trading out of main session|Electronic|1.288|1.29
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007493991|EUR|2018-10-01 09:30:00|1|49.58|446.22
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007493991|EUR|2018-10-01 11:30:00|1|50.15|702.1
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
DE0007493991|EUR|50.2|2018-10-01 13:55:23.042|8032.0|Continuous quote driven|Trading out of main session|Electronic|50.2|50.35
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|88.1|2018-10-01 09:42:11.288|704.8|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
DE0005158703|EUR|88.5|2018-10-01 11:40:50.452|7522.5|Continuous quote driven|Trading out of main session|Electronic|88.5|88.55
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
DE0005158703|EUR|89.2|2018-10-01 13:41:40.070|9366.0|Continuous quote driven|Trading out of main session|Electronic|89.15|89.2
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
SE0000190126|SEK|204.4|2018-10-01 09:32:10.125|76036.8|Continuous quote driven|Trading out of main session|Electronic|204.2|204.4
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
SE0000190126|SEK|203.4|2018-10-01 12:06:47.875|33154.2|Continuous quote driven|Trading out of main session|Electronic|203.2|203.4
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
SE0000190126|SEK|203.4|2018-10-01 13:52:55.242|7322.4|Continuous quote driven|Trading out of main session|Electronic|203.2|203.4
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
SE0000107203|SEK|198.6|2018-10-01 09:40:13.855|38329.8|Continuous quote driven|Trading out of main session|Electronic|198.6|198.7
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|198.15|2018-10-01 13:07:52.812|42602.25|Continuous quote driven|Trading out of main session|Electronic|198.15|198.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000107203|SEK|2018-10-01 13:30:00|1|197.4|46783.8
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
GB00B0HZPV38|GBP|5.544|2018-10-01 09:33:55.858|1108.8|Continuous quote driven|Trading out of main session|Electronic|5.536|5.544
Instrument|Currency|Price|Time 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|5.398|2018-10-01 11:49:40.914|7400.658|Continuous quote driven|Trading out of main session|Electronic|5.398|5.402
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
GB00B0HZPV38|GBP|5.398|2018-10-01 14:12:18.699|464.228|Continuous quote driven|Trading out of main session|Electronic|5.396|5.398
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
CH0038388911|CHF|117.8|2018-10-01 11:17:49.862|5183.2|Continuous quote driven|Trading out of main session|Electronic|117.7|117.8
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
CH0038388911|CHF|118.4|2018-10-01 13:27:29.855|355.2|Continuous quote driven|Trading out of main session|Electronic|118.2|118.4
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
CH0038388911|CHF|117.9|2018-10-01 14:06:32.307|235.8|Continuous quote driven|Trading out of main session|Electronic|117.9|118.1
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
GB00B23K0M20|GBP|1.42|2018-10-01 09:33:15.918|1546.38|Continuous quote driven|Trading out of main session|Electronic|1.42|1.421
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
GB00B23K0M20|GBP|1.391|2018-10-01 14:04:39.191|271.245|Continuous quote driven|Trading out of main session|Electronic|1.3895|1.3905
Instrument|Currency|Price|Time 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|35.83|2018-10-01 09:34:13.750|3547.17|Continuous quote driven|Trading out of main session|Electronic|35.83|35.9
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
DE0005408884|EUR|35.58|2018-10-01 13:02:59.443|106.74|Continuous quote driven|Trading out of main session|Electronic|35.56|35.58
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
DE0005408884|EUR|35.57|2018-10-01 14:16:35.927|2881.17|Continuous quote driven|Trading out of main session|Electronic|35.54|35.57
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
NO0003921009|NOK|17.235|2018-10-01 11:32:59.425|21681.63|Continuous quote driven|Trading out of main session|Electronic|17.215|17.235
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
GB00BK1PKQ95|GBP|2.34|2018-10-01 10:55:56.377|51.48|Continuous quote driven|Trading out of main session|Electronic|2.34|2.345
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
GB00BK1PKQ95|GBP|2.335|2018-10-01 13:39:16.920|392.28|Continuous quote driven|Trading out of main session|Electronic|2.335|2.345
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
DE0008232125|EUR|20.96|2018-10-01 10:30:54.267|440.16|Continuous quote driven|Trading out of main session|Electronic|20.96|20.97
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
DE0008232125|EUR|20.68|2018-10-01 14:53:17.398|744.48|Continuous quote driven|Trading out of main session|Electronic|20.68|20.69
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
IT0000076486|EUR|15.4|2018-10-01 10:36:52.596|1093.4|Continuous quote driven|Trading out of main session|Electronic|15.4|15.44
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
GB00B033F229|GBP|1.538|2018-10-01 11:34:15.476|19.994|Continuous quote driven|Trading out of main session|Electronic|1.538|1.5385
Instrument|Currency|Price|Time 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|1.534|2018-10-01 13:39:09.980|4160.208|Continuous quote driven|Trading out of main session|Electronic|1.5335|1.534
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B9NWP991|GBP|0.116|2018-10-01 15:01:43.348|1.276|Continuous quote driven|Trading out of main session|Electronic|0.116|0.1164
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0001055521|EUR|11.3|2018-10-01 13:23:07.531|440.7|Continuous quote driven|Trading out of main session|Electronic|11.3|11.34
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
IT0001055521|EUR|11.12|2018-10-01 15:08:38.168|489.28|Continuous quote driven|Trading out of main session|Electronic|11.12|11.18
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
GB0007980591|GBP|5.954|2018-10-01 09:43:59.312|458.458|Continuous quote driven|Trading out of main session|Electronic|5.954|5.955
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
GB0007980591|GBP|5.965|2018-10-01 12:36:54.652|6955.19|Continuous quote driven|Trading out of main session|Electronic|5.964|5.965
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
GB0007980591|GBP|5.924|2018-10-01 13:33:11.740|7150.268|Continuous quote driven|Trading out of main session|Electronic|5.924|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
DK0060542181|DKK|229.1|2018-10-01 09:37:43.805|4811.1|Continuous quote driven|Trading out of main session|Electronic|229.1|229.3
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|229.3|2018-10-01 12:10:31.581|22471.4|Continuous quote driven|Trading out of main session|Electronic|229.3|229.4
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
DK0060542181|DKK|231.3|2018-10-01 13:50:19.045|20354.4|Continuous quote driven|Trading out of main session|Electronic|231.3|231.4
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
GB00BMSKPJ95|GBP|1.001|2018-10-01 10:48:52.421|1790.789|Continuous quote driven|Trading out of main session|Electronic|1.001|1.002
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
GB00BMSKPJ95|GBP|0.9924|2018-10-01 13:50:10.029|81.3768|Continuous quote driven|Trading out of main session|Electronic|0.9908|0.9924
Instrument|Currency|Price|Time 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|1.456|2018-10-01 11:29:37.385|4.368|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
GB00BNLPYF73|GBP|1.461|2018-10-01 12:39:26.053|2672.169|Continuous quote driven|Trading out of main session|Electronic|1.459|1.461
Instrument|Currency|Price|Time 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|1.474|2018-10-01 15:09:57.201|558.646|Continuous quote driven|Trading out of main session|Electronic|1.473|1.474
Instrument|Currency|Price|Time 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|20.02|2018-10-01 10:02:04.414|140.14|Continuous quote driven|Trading out of main session|Electronic|19.97|20.02
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
DE000A0DJ6J9|EUR|20.08|2018-10-01 11:49:35.476|3694.72|Continuous quote driven|Trading out of main session|Electronic|20.02|20.08
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
DE000A0DJ6J9|EUR|20.06|2018-10-01 13:54:08.718|4794.34|Continuous quote driven|Trading out of main session|Electronic|20.0|20.06
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
GB0031743007|GBP|20.46|2018-10-01 11:34:19.373|3928.32|Continuous quote driven|Trading out of main session|Electronic|20.45|20.46
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
GB0031743007|GBP|20.44|2018-10-01 13:40:19.022|1737.4|Continuous quote driven|Trading out of main session|Electronic|20.43|20.44
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1JQDM80|GBP|2018-10-01 09:30:00|1|0.995|502.475
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
GB00B1JQDM80|GBP|0.992|2018-10-01 11:32:32.360|1214.208|Continuous quote driven|Trading out of main session|Electronic|0.991|0.992
Instrument|Currency|Price|Time 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|0.9885|2018-10-01 14:44:40.122|62.2755|Continuous quote driven|Trading out of main session|Electronic|0.987|0.9885
Instrument|Currency|Price|Time 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|46.2|2018-10-01 10:16:34.407|554.4|Continuous quote driven|Trading out of main session|Electronic|46.18|46.2
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
NL0000379121|EUR|46.07|2018-10-01 12:35:22.043|2257.43|Continuous quote driven|Trading out of main session|Electronic|46.06|46.07
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
NL0000379121|EUR|46.03|2018-10-01 13:44:22.080|644.42|Continuous quote driven|Trading out of main session|Electronic|46.02|46.03
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
CH0110240600|CHF|13.34|2018-10-01 13:51:37.766|5109.22|Continuous quote driven|Trading out of main session|Electronic|13.34|13.36
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
ES0105630315|EUR|27.08|2018-10-01 10:09:04.008|270.8|Continuous quote driven|Trading out of main session|Electronic|27.08|27.12
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
ES0105630315|EUR|27.14|2018-10-01 14:39:28.805|1519.84|Continuous quote driven|Trading out of main session|Electronic|27.14|27.16
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
GB0002148343|GBP|24.28|2018-10-01 10:05:41.682|2112.36|Continuous quote driven|Trading out of main session|Electronic|24.26|24.28
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
GB0002148343|GBP|24.16|2018-10-01 13:48:16.063|652.32|Continuous quote driven|Trading out of main session|Electronic|24.16|24.2
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
NL0011821202|EUR|11.298|2018-10-01 09:40:42.713|4474.008|Continuous quote driven|Trading out of main session|Electronic|11.296|11.298
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
NL0011821202|EUR|11.214|2018-10-01 12:02:03.168|4575.312|Continuous quote driven|Trading out of main session|Electronic|11.214|11.216
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
NL0011821202|EUR|11.184|2018-10-01 13:32:25.575|1521.024|Continuous quote driven|Trading out of main session|Electronic|11.182|11.184
Instrument|Currency|Price|Time 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|79.85|2018-10-01 11:34:10.959|59887.5|Continuous quote driven|Trading out of main session|Electronic|79.8|79.85
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
BMG396372051|NOK|79.9|2018-10-01 14:03:53.042|40908.8|Continuous quote driven|Trading out of main session|Electronic|79.8|79.9
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|109.15|2018-10-01 10:28:06.143|5020.9|Continuous quote driven|Trading out of main session|Electronic|109.1|109.2
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
DE000WAF3001|EUR|109.85|2018-10-01 13:24:37.262|9886.5|Continuous quote driven|Trading out of main session|Electronic|109.75|109.85
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
DE000WAF3001|EUR|109.7|2018-10-01 13:43:16.836|4826.8|Continuous quote driven|Trading out of main session|Electronic|109.7|109.75
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
GB00BD8QVH41|GBP|47.61|2018-10-01 10:54:49.693|6094.08|Continuous quote driven|Trading out of main session|Electronic|47.61|47.62
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
GB00B1FP6H53|GBP|2.632|2018-10-01 10:15:02.443|123.704|Continuous quote driven|Trading out of main session|Electronic|2.632|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
GB00B1FP6H53|GBP|2.632|2018-10-01 12:39:48.725|371.112|Continuous quote driven|Trading out of main session|Electronic|2.628|2.632
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
GB00B1FP6H53|GBP|2.616|2018-10-01 13:35:00.598|737.712|Continuous quote driven|Trading out of main session|Electronic|2.616|2.622
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2LQ900|EUR|4.6|2018-10-01 12:24:01.819|4.6|Continuous quote driven|Trading out of main session|Electronic|4.6|4.665
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
NO0003078800|NOK|333.8|2018-10-01 14:14:00.937|1335.2|Continuous quote driven|Trading out of main session|Electronic|333.8|334.0
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
GB0002318888|GBP|33.92|2018-10-01 10:56:13.457|101.76|Continuous quote driven|Trading out of main session|Electronic|33.92|33.94
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
GB0002318888|GBP|33.94|2018-10-01 14:01:16.728|33.94|Continuous quote driven|Trading out of main session|Electronic|33.94|33.98
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
GI000A0F6407|GBP|1.932|2018-10-01 09:34:20.657|1056.804|Continuous quote driven|Trading out of main session|Electronic|1.932|1.933
Instrument|Currency|Price|Time 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|1.952|2018-10-01 11:35:23.697|1126.304|Continuous quote driven|Trading out of main session|Electronic|1.951|1.954
Instrument|Currency|Price|Time 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|1.949|2018-10-01 13:45:02.182|325.483|Continuous quote driven|Trading out of main session|Electronic|1.949|1.951
Instrument|Currency|Price|Time 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|34.79|2018-10-01 09:48:59.790|104.37|Continuous quote driven|Trading out of main session|Electronic|34.78|34.79
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
DE000A0D6554|EUR|8.962|2018-10-01 10:20:01.093|537.72|Continuous quote driven|Trading out of main session|Electronic|8.954|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
DE000A0D6554|EUR|8.73|2018-10-01 15:02:00.329|1894.41|Continuous quote driven|Trading out of main session|Electronic|8.732|8.74
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
FI0009002471|EUR|1.794|2018-10-01 10:46:42.825|1451.346|Continuous quote driven|Trading out of main session|Electronic|1.793|1.794
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
FI0009002471|EUR|1.79|2018-10-01 11:43:00.272|1227.94|Continuous quote driven|Trading out of main session|Electronic|1.789|1.79
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
CH0023405456|CHF|110.05|2018-10-01 10:15:07.850|660.3|Continuous quote driven|Trading out of main session|Electronic|110.0|110.05
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
CH0023405456|CHF|109.45|2018-10-01 11:56:39.862|109.45|Continuous quote driven|Trading out of main session|Electronic|109.4|109.45
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
CH0023405456|CHF|109.7|2018-10-01 13:44:33.384|438.8|Continuous quote driven|Trading out of main session|Electronic|109.65|109.7
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
DK0060636678|DKK|158.9|2018-10-01 10:15:08.446|8898.4|Continuous quote driven|Trading out of main session|Electronic|158.9|159.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060636678|DKK|2018-10-01 11:30:00|1|158.9|29873.2
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|158.7|2018-10-01 13:56:58.366|62686.5|Continuous quote driven|Trading out of main session|Electronic|158.6|158.7
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
FI0009007694|EUR|8.635|2018-10-01 14:48:10.813|3626.7|Continuous quote driven|Trading out of main session|Electronic|8.625|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
FR0000044448|EUR|26.51|2018-10-01 13:49:07.472|2173.82|Continuous quote driven|Trading out of main session|Electronic|26.51|26.54
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
SE0011337708|SEK|151.7|2018-10-01 11:32:29.247|19872.7|Continuous quote driven|Trading out of main session|Electronic|151.7|151.8
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
SE0011337708|SEK|151.0|2018-10-01 14:57:56.400|40770.0|Continuous quote driven|Trading out of main session|Electronic|150.9|151.0
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
CH0371153492|CHF|65.95|2018-10-01 09:58:24.314|4550.55|Continuous quote driven|Trading out of main session|Electronic|65.9|65.95
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
CH0371153492|CHF|65.85|2018-10-01 11:40:57.366|4280.25|Continuous quote driven|Trading out of main session|Electronic|65.8|65.85
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
CH0371153492|CHF|65.95|2018-10-01 13:33:16.669|1319.0|Continuous quote driven|Trading out of main session|Electronic|65.95|66.0
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
GB00B3DGH821|GBP|4.875|2018-10-01 12:43:36.669|526.5|Continuous quote driven|Trading out of main session|Electronic|4.86|4.875
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
GB00B3DGH821|GBP|4.8|2018-10-01 14:57:43.337|14.4|Continuous quote driven|Trading out of main session|Electronic|4.8|4.815
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
CH0225173167|CHF|89.3|2018-10-01 09:35:09.777|89.3|Continuous quote driven|Trading out of main session|Electronic|89.3|89.35
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
CH0225173167|CHF|88.75|2018-10-01 11:36:48.844|443.75|Continuous quote driven|Trading out of main session|Electronic|88.75|88.8
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
CH0225173167|CHF|88.75|2018-10-01 13:49:34.220|532.5|Continuous quote driven|Trading out of main session|Electronic|88.75|88.85
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
FR0010259150|EUR|143.55|2018-10-01 09:38:22.467|1722.6|Continuous quote driven|Trading out of main session|Electronic|143.55|143.65
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
FR0010259150|EUR|144.0|2018-10-01 11:34:16.425|6624.0|Continuous quote driven|Trading out of main session|Electronic|144.0|144.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010259150|EUR|2018-10-01 13:30:00|1|144.2|7642.6
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
GB00B24CGK77|GBP|70.35|2018-10-01 10:24:36.523|703.5|Continuous quote driven|Trading out of main session|Electronic|70.34|70.35
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
GB00B24CGK77|GBP|70.84|2018-10-01 11:55:14.611|425.04|Continuous quote driven|Trading out of main session|Electronic|70.82|70.84
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
GB00B24CGK77|GBP|70.3|2018-10-01 13:46:32.428|6889.4|Continuous quote driven|Trading out of main session|Electronic|70.29|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
FI0009007066|EUR|6.9|2018-10-01 10:46:23.851|3284.4|Continuous quote driven|Trading out of main session|Electronic|6.9|6.905
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
FI0009007066|EUR|6.885|2018-10-01 11:35:04.239|48.195|Continuous quote driven|Trading out of main session|Electronic|6.885|6.905
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009007066|EUR|2018-10-01 13:30:00|1|6.825|2989.35
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
IT0004810054|EUR|3.861|2018-10-01 13:46:17.601|6177.6|Continuous quote driven|Trading out of main session|Electronic|3.861|3.865
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
GB0030517261|GBP|8.42|2018-10-01 11:17:42.006|353.64|Continuous quote driven|Trading out of main session|Electronic|8.41|8.42
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
GB0030517261|GBP|8.38|2018-10-01 15:10:01.437|6251.48|Continuous quote driven|Trading out of main session|Electronic|8.38|8.39
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
NL0000852580|EUR|27.5|2018-10-01 11:04:02.299|2035.0|Continuous quote driven|Trading out of main session|Electronic|27.5|27.52
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
NL0000852580|EUR|27.72|2018-10-01 14:27:16.636|3963.96|Continuous quote driven|Trading out of main session|Electronic|27.71|27.72
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
DE000A161N30|EUR|102.9|2018-10-01 09:55:34.010|1646.4|Continuous quote driven|Trading out of main session|Electronic|102.7|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
DE000A161N30|EUR|103.0|2018-10-01 13:11:26.565|7210.0|Continuous quote driven|Trading out of main session|Electronic|102.9|103.0
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
DE000A161N30|EUR|102.9|2018-10-01 13:51:44.218|5659.5|Continuous quote driven|Trading out of main session|Electronic|102.9|103.0
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
DE000A2E4L75|EUR|214.9|2018-10-01 10:09:54.038|214.9|Continuous quote driven|Trading out of main session|Electronic|214.9|215.0
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
DE000A2E4L75|EUR|215.7|2018-10-01 11:42:36.769|5608.2|Continuous quote driven|Trading out of main session|Electronic|215.6|215.7
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
DE000A2E4L75|EUR|215.0|2018-10-01 13:35:46.381|49880.0|Continuous quote driven|Trading out of main session|Electronic|214.9|215.0
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
FI0009900476|EUR|19.28|2018-10-01 09:52:02.692|2275.04|Continuous quote driven|Trading out of main session|Electronic|19.28|19.3
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
FI0009900476|EUR|19.27|2018-10-01 11:35:01.865|269.78|Continuous quote driven|Trading out of main session|Electronic|19.27|19.34
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
CH0108503795|CHF|0.716|2018-10-01 10:09:45.297|3175.46|Continuous quote driven|Trading out of main session|Electronic|0.711|0.716
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
CH0108503795|CHF|0.7|2018-10-01 11:58:30.269|3134.6|Continuous quote driven|Trading out of main session|Electronic|0.695|0.7
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
CH0108503795|CHF|0.682|2018-10-01 14:14:08.510|101.618|Continuous quote driven|Trading out of main session|Electronic|0.682|0.686
Instrument|Currency|Price|Time 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|35.2|2018-10-01 14:33:17.875|105.6|Continuous quote driven|Trading out of main session|Electronic|35.2|35.25
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
CH0012453913|CHF|161.5|2018-10-01 09:38:04.422|323.0|Continuous quote driven|Trading out of main session|Electronic|161.4|161.5
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|161.6|2018-10-01 11:55:48.647|484.8|Continuous quote driven|Trading out of main session|Electronic|161.5|161.6
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
CH0012453913|CHF|162.5|2018-10-01 13:49:46.491|162.5|Continuous quote driven|Trading out of main session|Electronic|162.4|162.5
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
GB0003096442|GBP|7.232|2018-10-01 09:49:03.610|2343.168|Continuous quote driven|Trading out of main session|Electronic|7.232|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
GB0003096442|GBP|7.25|2018-10-01 11:42:56.959|2066.25|Continuous quote driven|Trading out of main session|Electronic|7.25|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
GB0003096442|GBP|7.336|2018-10-01 14:13:26.721|623.56|Continuous quote driven|Trading out of main session|Electronic|7.334|7.336
Instrument|Currency|Price|Time 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|10.13|2018-10-01 11:09:09.832|5774.1|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
FR0000060618|EUR|10.04|2018-10-01 12:45:29.494|5240.88|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
DE0005664809|EUR|18.44|2018-10-01 09:36:57.756|110.64|Continuous quote driven|Trading out of main session|Electronic|18.425|18.44
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
DE0005664809|EUR|18.59|2018-10-01 15:06:22.774|260.26|Continuous quote driven|Trading out of main session|Electronic|18.58|18.59
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
GB00BCKFY513|GBP|0.522|2018-10-01 14:37:54.209|783.0|Continuous quote driven|Trading out of main session|Electronic|0.518|0.522
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
DE0005878003|EUR|43.95|2018-10-01 09:50:48.061|1362.45|Continuous quote driven|Trading out of main session|Electronic|43.95|44.05
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
DE0005878003|EUR|43.95|2018-10-01 11:59:13.655|1230.6|Continuous quote driven|Trading out of main session|Electronic|43.95|44.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005878003|EUR|2018-10-01 13:30:00|1|43.95|1274.55
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
GB00BVFNZH21|GBP|3.319|2018-10-01 10:03:31.934|19.914|Continuous quote driven|Trading out of main session|Electronic|3.317|3.319
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BVFNZH21|GBP|2018-10-01 11:30:00|1|3.33|799.2
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
GB00BVFNZH21|GBP|3.334|2018-10-01 14:32:16.444|183.37|Continuous quote driven|Trading out of main session|Electronic|3.332|3.334
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
PTREL0AM0008|EUR|2.436|2018-10-01 09:44:33.804|3178.98|Continuous quote driven|Trading out of main session|Electronic|2.432|2.436
Instrument|Currency|Price|Time 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|2.432|2018-10-01 11:49:08.883|3616.384|Continuous quote driven|Trading out of main session|Electronic|2.428|2.432
Instrument|Currency|Price|Time 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|2.422|2018-10-01 14:15:23.895|324.548|Continuous quote driven|Trading out of main session|Electronic|2.422|2.424
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
ES0142090317|EUR|1.878|2018-10-01 11:28:35.691|3756.0|Continuous quote driven|Trading out of main session|Electronic|1.878|1.8835
Instrument|Currency|Price|Time 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|1.838|2018-10-01 15:27:33.986|5514.0|Continuous quote driven|Trading out of main session|Electronic|1.838|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
CH0008038389|CHF|83.65|2018-10-01 09:47:22.233|501.9|Continuous quote driven|Trading out of main session|Electronic|83.6|83.65
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|83.65|2018-10-01 13:49:47.549|1087.45|Continuous quote driven|Trading out of main session|Electronic|83.6|83.65
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
GB0006886666|GBP|13.52|2018-10-01 09:41:29.492|94.64|Continuous quote driven|Trading out of main session|Electronic|13.52|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
GB0006886666|GBP|13.6|2018-10-01 12:05:30.604|108.8|Continuous quote driven|Trading out of main session|Electronic|13.6|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|13.52|2018-10-01 14:03:25.069|94.64|Continuous quote driven|Trading out of main session|Electronic|13.52|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
CH0028200837|CHF|294.0|2018-10-01 09:39:03.178|294.0|Continuous quote driven|Trading out of main session|Electronic|293.0|294.0
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
FR0000060402|EUR|19.96|2018-10-01 14:20:59.540|139.72|Continuous quote driven|Trading out of main session|Electronic|19.95|20.05
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
GB00B01D1K48|GBP|0.797|2018-10-01 14:44:43.651|123.535|Continuous quote driven|Trading out of main session|Electronic|0.795|0.797
Instrument|Currency|Price|Time 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|23.95|2018-10-01 09:37:31.653|383.2|Continuous quote driven|Trading out of main session|Electronic|23.95|23.97
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0003308607|GBP|2018-10-01 11:30:00|1|24.0|1200.0
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
GB0003308607|GBP|23.96|2018-10-01 13:38:50.954|4264.88|Continuous quote driven|Trading out of main session|Electronic|23.96|23.98
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
BE0974258874|EUR|21.6|2018-10-01 10:17:10.103|3024.0|Continuous quote driven|Trading out of main session|Electronic|21.6|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
BE0974258874|EUR|21.48|2018-10-01 13:02:55.251|107.4|Continuous quote driven|Trading out of main session|Electronic|21.48|21.52
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
DK0010219153|DKK|2780.0|2018-10-01 13:16:11.204|69500.0|Continuous quote driven|Trading out of main session|Electronic|2778.0|2780.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010219153|DKK|2018-10-01 13:30:00|1|2778.0|61116.0
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
SE0003303627|SEK|36.6|2018-10-01 10:14:24.528|6514.8|Continuous quote driven|Trading out of main session|Electronic|36.6|36.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0003303627|SEK|2018-10-01 11:30:00|1|36.65|22173.25
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
SE0003303627|SEK|36.5|2018-10-01 13:46:23.505|6241.5|Continuous quote driven|Trading out of main session|Electronic|36.5|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
FI4000062781|EUR|6.955|2018-10-01 09:34:05.223|312.975|Continuous quote driven|Trading out of main session|Electronic|6.955|6.965
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
FI4000062781|EUR|6.98|2018-10-01 12:05:02.686|2896.7|Continuous quote driven|Trading out of main session|Electronic|6.97|6.98
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
FI4000062781|EUR|6.965|2018-10-01 14:26:14.714|139.3|Continuous quote driven|Trading out of main session|Electronic|6.96|6.965
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
DE0006632003|EUR|94.15|2018-10-01 11:22:29.534|9603.3|Continuous quote driven|Trading out of main session|Electronic|94.1|94.2
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
DE0006632003|EUR|94.25|2018-10-01 11:45:27.081|4995.25|Continuous quote driven|Trading out of main session|Electronic|94.25|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
DE0006632003|EUR|95.5|2018-10-01 15:21:38.239|191.0|Continuous quote driven|Trading out of main session|Electronic|95.5|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
DE000STRA555|EUR|64.4|2018-10-01 09:43:26.644|257.6|Continuous quote driven|Trading out of main session|Electronic|64.4|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
BE0974256852|EUR|48.57|2018-10-01 09:46:08.615|5391.27|Continuous quote driven|Trading out of main session|Electronic|48.56|48.57
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974256852|EUR|2018-10-01 11:30:00|1|48.64|6420.48
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
BE0974256852|EUR|48.64|2018-10-01 13:32:55.639|6128.64|Continuous quote driven|Trading out of main session|Electronic|48.62|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
BE0974290224|EUR|4.37|2018-10-01 14:48:29.442|4.37|Continuous quote driven|Trading out of main session|Electronic|4.37|4.4
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
GB00BYN59130|GBP|2.818|2018-10-01 10:12:05.382|913.032|Continuous quote driven|Trading out of main session|Electronic|2.816|2.818
Instrument|Currency|Price|Time 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|2.824|2018-10-01 11:49:15.473|285.224|Continuous quote driven|Trading out of main session|Electronic|2.824|2.826
Instrument|Currency|Price|Time 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|2.816|2018-10-01 13:45:29.329|1675.52|Continuous quote driven|Trading out of main session|Electronic|2.814|2.816
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
BE0974259880|EUR|38.26|2018-10-01 10:22:24.205|3826.0|Continuous quote driven|Trading out of main session|Electronic|38.26|38.3
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
BE0974259880|EUR|38.3|2018-10-01 11:50:02.762|3868.3|Continuous quote driven|Trading out of main session|Electronic|38.3|38.34
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974259880|EUR|2018-10-01 13:30:00|1|38.36|4219.6
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
FR0000133308|EUR|13.755|2018-10-01 09:33:13.079|495.18|Continuous quote driven|Trading out of main session|Electronic|13.755|13.76
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
FR0000133308|EUR|13.72|2018-10-01 11:35:03.622|3773.0|Continuous quote driven|Trading out of main session|Electronic|13.72|13.725
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000133308|EUR|2018-10-01 13:30:00|1|13.685|9086.84
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
BE0003470755|EUR|116.7|2018-10-01 10:35:32.333|1050.3|Continuous quote driven|Trading out of main session|Electronic|116.7|116.8
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
BE0003470755|EUR|116.6|2018-10-01 12:35:09.792|9444.6|Continuous quote driven|Trading out of main session|Electronic|116.55|116.6
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
BE0003470755|EUR|116.9|2018-10-01 13:35:32.520|5494.3|Continuous quote driven|Trading out of main session|Electronic|116.9|116.95
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
GB00BYQ0JC66|GBP|5.75|2018-10-01 10:03:58.900|4807.0|Continuous quote driven|Trading out of main session|Electronic|5.75|5.755
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYQ0JC66|GBP|2018-10-01 11:30:00|1|5.775|5082.0
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
GB00BYQ0JC66|GBP|5.73|2018-10-01 13:51:02.556|3655.74|Continuous quote driven|Trading out of main session|Electronic|5.73|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
GB00B07KD360|GBP|1.179|2018-10-01 10:27:30.334|2197.656|Continuous quote driven|Trading out of main session|Electronic|1.179|1.18
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
GB00B07KD360|GBP|1.1795|2018-10-01 11:35:17.546|896.42|Continuous quote driven|Trading out of main session|Electronic|1.1795|1.18
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
GB00B07KD360|GBP|1.1795|2018-10-01 13:50:28.876|411.6455|Continuous quote driven|Trading out of main session|Electronic|1.179|1.1795
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
BE0003739530|EUR|78.46|2018-10-01 10:03:32.168|3373.78|Continuous quote driven|Trading out of main session|Electronic|78.44|78.46
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
BE0003739530|EUR|78.44|2018-10-01 12:09:57.522|8079.32|Continuous quote driven|Trading out of main session|Electronic|78.44|78.48
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
BE0003739530|EUR|79.1|2018-10-01 13:33:53.257|1661.1|Continuous quote driven|Trading out of main session|Electronic|79.04|79.1
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
SE0000379190|SEK|159.4|2018-10-01 10:53:49.852|40168.8|Continuous quote driven|Trading out of main session|Electronic|159.35|159.4
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
SE0000379190|SEK|159.65|2018-10-01 12:54:50.957|53323.1|Continuous quote driven|Trading out of main session|Electronic|159.55|159.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000379190|SEK|2018-10-01 13:30:00|1|159.65|53323.1
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
FR0010112524|EUR|48.06|2018-10-01 12:08:31.427|4565.7|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
FR0010112524|EUR|48.04|2018-10-01 13:57:57.146|3170.64|Continuous quote driven|Trading out of main session|Electronic|48.0|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
GB00B3Y2J508|GBP|10.14|2018-10-01 10:16:18.462|1297.92|Continuous quote driven|Trading out of main session|Electronic|10.13|10.14
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
GB00B3Y2J508|GBP|10.11|2018-10-01 11:44:51.997|2072.55|Continuous quote driven|Trading out of main session|Electronic|10.1|10.11
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
GB00B3Y2J508|GBP|10.08|2018-10-01 13:52:35.922|1360.8|Continuous quote driven|Trading out of main session|Electronic|10.07|10.09
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
SE0005757267|SEK|143.6|2018-10-01 10:00:27.056|32022.8|Continuous quote driven|Trading out of main session|Electronic|143.4|143.6
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
NL0011872643|EUR|41.08|2018-10-01 15:23:21.275|7599.8|Continuous quote driven|Trading out of main session|Electronic|41.08|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
IT0001347308|EUR|18.26|2018-10-01 12:20:08.860|9130.0|Continuous quote driven|Trading out of main session|Electronic|18.26|18.265
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
ES0127797019|EUR|8.66|2018-10-01 09:41:35.885|2225.62|Continuous quote driven|Trading out of main session|Electronic|8.66|8.67
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0127797019|EUR|2018-10-01 11:30:00|1|8.64|3516.48
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
ES0127797019|EUR|8.635|2018-10-01 13:32:36.473|2124.21|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
DE0006766504|EUR|61.04|2018-10-01 12:47:18.612|4089.68|Continuous quote driven|Trading out of main session|Electronic|61.04|61.06
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
DE0006766504|EUR|61.2|2018-10-01 13:57:57.392|7956.0|Continuous quote driven|Trading out of main session|Electronic|61.2|61.22
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
FR0013176526|EUR|37.39|2018-10-01 09:47:39.378|5458.94|Continuous quote driven|Trading out of main session|Electronic|37.38|37.39
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
FR0013176526|EUR|37.2|2018-10-01 11:36:00.294|2232.0|Continuous quote driven|Trading out of main session|Electronic|37.19|37.2
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
FR0013176526|EUR|36.78|2018-10-01 13:32:01.721|5774.46|Continuous quote driven|Trading out of main session|Electronic|36.78|36.8
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
NO0010716418|NOK|117.6|2018-10-01 10:35:54.100|15288.0|Continuous quote driven|Trading out of main session|Electronic|117.2|117.6
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|117.6|2018-10-01 11:32:46.640|1293.6|Continuous quote driven|Trading out of main session|Electronic|117.2|117.6
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|117.2|2018-10-01 14:14:40.298|1172.0|Continuous quote driven|Trading out of main session|Electronic|117.2|117.4
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
FR0000120859|EUR|63.45|2018-10-01 10:32:59.923|7169.85|Continuous quote driven|Trading out of main session|Electronic|63.45|63.5
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
FR0000120859|EUR|63.0|2018-10-01 12:03:22.582|6993.0|Continuous quote driven|Trading out of main session|Electronic|63.0|63.05
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
FR0000120859|EUR|62.9|2018-10-01 13:51:49.076|6038.4|Continuous quote driven|Trading out of main session|Electronic|62.9|63.0
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
BE0003755692|EUR|4.04|2018-10-01 12:54:18.169|4359.16|Continuous quote driven|Trading out of main session|Electronic|4.03|4.04
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
BE0003755692|EUR|4.042|2018-10-01 13:57:13.041|1240.894|Continuous quote driven|Trading out of main session|Electronic|4.038|4.042
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
DE000A0STST2|EUR|4.296|2018-10-01 10:06:36.401|1589.52|Continuous quote driven|Trading out of main session|Electronic|4.296|4.32
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
DE000A0STST2|EUR|4.2|2018-10-01 12:17:49.240|3922.8|Continuous quote driven|Trading out of main session|Electronic|4.178|4.2
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
DE000A0STST2|EUR|4.184|2018-10-01 15:22:31.734|728.016|Continuous quote driven|Trading out of main session|Electronic|4.184|4.196
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
BE0003565737|EUR|64.68|2018-10-01 09:40:42.687|905.52|Continuous quote driven|Trading out of main session|Electronic|64.66|64.68
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
BE0003565737|EUR|64.48|2018-10-01 11:40:16.195|4449.12|Continuous quote driven|Trading out of main session|Electronic|64.48|64.5
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
BE0003565737|EUR|64.18|2018-10-01 13:32:50.758|9691.18|Continuous quote driven|Trading out of main session|Electronic|64.18|64.2
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
GB00B41H7391|GBP|4.206|2018-10-01 14:16:22.524|138.798|Continuous quote driven|Trading out of main session|Electronic|4.206|4.216
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
GB00B1YKG049|GBP|2.19|2018-10-01 10:58:36.522|2190.0|Continuous quote driven|Trading out of main session|Electronic|2.174|2.19
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
GB00B1YKG049|GBP|2.14|2018-10-01 14:14:16.183|117.7|Continuous quote driven|Trading out of main session|Electronic|2.14|2.148
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
GB00B04V1276|GBP|3.03|2018-10-01 09:48:12.949|187.86|Continuous quote driven|Trading out of main session|Electronic|3.028|3.03
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
GB00B04V1276|GBP|3.046|2018-10-01 11:52:27.914|862.018|Continuous quote driven|Trading out of main session|Electronic|3.044|3.046
Instrument|Currency|Price|Time 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|3.018|2018-10-01 13:59:55.100|241.44|Continuous quote driven|Trading out of main session|Electronic|3.018|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
GB00B2QPKJ12|GBP|8.118|2018-10-01 09:36:17.754|2289.276|Continuous quote driven|Trading out of main session|Electronic|8.11|8.118
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
GB00B2QPKJ12|GBP|8.082|2018-10-01 11:38:01.496|3208.554|Continuous quote driven|Trading out of main session|Electronic|8.082|8.088
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
GB00B2QPKJ12|GBP|8.126|2018-10-01 13:49:31.572|65.008|Continuous quote driven|Trading out of main session|Electronic|8.12|8.126
Instrument|Currency|Price|Time 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|0.9685|2018-10-01 09:48:53.937|1846.9295|Continuous quote driven|Trading out of main session|Electronic|0.9665|0.9685
Instrument|Currency|Price|Time 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|0.9605|2018-10-01 12:47:20.909|7491.9|Continuous quote driven|Trading out of main session|Electronic|0.959|0.9605
Instrument|Currency|Price|Time 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|10.67|2018-10-01 10:17:35.847|2731.52|Continuous quote driven|Trading out of main session|Electronic|10.66|10.67
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
GB00B63QSB39|GBP|10.61|2018-10-01 12:00:55.951|2323.59|Continuous quote driven|Trading out of main session|Electronic|10.6|10.61
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B63QSB39|GBP|2018-10-01 13:30:00|1|10.52|2787.8
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
NL0000395903|EUR|53.86|2018-10-01 09:50:13.683|3877.92|Continuous quote driven|Trading out of main session|Electronic|53.84|53.86
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
NL0000395903|EUR|54.14|2018-10-01 12:54:49.652|9745.2|Continuous quote driven|Trading out of main session|Electronic|54.12|54.14
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
NL0000395903|EUR|54.08|2018-10-01 13:44:55.090|9896.64|Continuous quote driven|Trading out of main session|Electronic|54.06|54.08
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
IT0004764699|EUR|33.75|2018-10-01 10:04:04.987|6176.25|Continuous quote driven|Trading out of main session|Electronic|33.75|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
NO0010716863|NOK|42.75|2018-10-01 09:50:32.756|28557.0|Continuous quote driven|Trading out of main session|Electronic|42.75|42.85
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
NO0010716863|NOK|42.65|2018-10-01 13:19:58.882|4392.95|Continuous quote driven|Trading out of main session|Electronic|42.6|42.65
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
NO0010716863|NOK|42.45|2018-10-01 13:38:40.632|8787.15|Continuous quote driven|Trading out of main session|Electronic|42.45|42.5
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
GB00B1N7Z094|GBP|5.195|2018-10-01 09:38:26.682|2150.73|Continuous quote driven|Trading out of main session|Electronic|5.185|5.195
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
GB00B1N7Z094|GBP|5.155|2018-10-01 11:42:36.165|2484.71|Continuous quote driven|Trading out of main session|Electronic|5.145|5.155
Instrument|Currency|Price|Time 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|5.17|2018-10-01 13:39:44.525|1370.05|Continuous quote driven|Trading out of main session|Electronic|5.16|5.17
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
GB0004052071|GBP|14.73|2018-10-01 09:45:28.694|618.66|Continuous quote driven|Trading out of main session|Electronic|14.73|14.74
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
GB0004052071|GBP|14.89|2018-10-01 11:59:45.124|5821.99|Continuous quote driven|Trading out of main session|Electronic|14.89|14.9
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
GB0004052071|GBP|14.92|2018-10-01 14:09:33.450|6042.6|Continuous quote driven|Trading out of main session|Electronic|14.92|14.93
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
DE0006916604|EUR|133.1|2018-10-01 10:02:50.438|4126.1|Continuous quote driven|Trading out of main session|Electronic|133.1|133.2
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
DE0006916604|EUR|133.4|2018-10-01 13:20:15.283|9338.0|Continuous quote driven|Trading out of main session|Electronic|133.2|133.4
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|133.1|2018-10-01 14:21:51.015|532.4|Continuous quote driven|Trading out of main session|Electronic|133.1|133.3
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
DE000A12B8Z4|EUR|22.4|2018-10-01 14:00:11.485|4860.8|Continuous quote driven|Trading out of main session|Electronic|22.38|22.4
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
CH0006227612|CHF|2462.0|2018-10-01 13:09:50.121|4924.0|Continuous quote driven|Trading out of main session|Electronic|2460.0|2470.0
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
CH0006227612|CHF|2470.0|2018-10-01 14:07:59.885|2470.0|Continuous quote driven|Trading out of main session|Electronic|2470.0|2480.0
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
GB0009457366|GBP|7.075|2018-10-01 09:39:58.548|594.3|Continuous quote driven|Trading out of main session|Electronic|7.065|7.075
Instrument|Currency|Price|Time 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|7.19|2018-10-01 11:39:07.872|2818.48|Continuous quote driven|Trading out of main session|Electronic|7.185|7.19
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
GB0009457366|GBP|7.06|2018-10-01 14:03:35.445|1793.24|Continuous quote driven|Trading out of main session|Electronic|7.05|7.06
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
ES0143416115|EUR|10.7|2018-10-01 12:33:14.044|2675.0|Continuous quote driven|Trading out of main session|Electronic|10.69|10.7
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
ES0143416115|EUR|10.565|2018-10-01 13:50:54.390|1584.75|Continuous quote driven|Trading out of main session|Electronic|10.565|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
GB0004161021|GBP|2.068|2018-10-01 09:51:40.004|2715.284|Continuous quote driven|Trading out of main session|Electronic|2.068|2.07
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
GB0004161021|GBP|2.072|2018-10-01 11:55:28.085|6228.432|Continuous quote driven|Trading out of main session|Electronic|2.072|2.074
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
GB0004161021|GBP|2.084|2018-10-01 13:33:22.950|4284.704|Continuous quote driven|Trading out of main session|Electronic|2.082|2.084
Instrument|Currency|Price|Time 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|7.48|2018-10-01 14:20:48.497|157.08|Continuous quote driven|Trading out of main session|Electronic|7.48|7.5
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
CH0010570767|CHF|6870.0|2018-10-01 13:53:39.904|6870.0|Continuous quote driven|Trading out of main session|Electronic|6865.0|6870.0
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
CH0011075394|CHF|311.1|2018-10-01 11:17:05.788|1555.5|Continuous quote driven|Trading out of main session|Electronic|311.1|311.2
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|310.9|2018-10-01 11:49:02.579|7461.6|Continuous quote driven|Trading out of main session|Electronic|310.8|310.9
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
CH0011075394|CHF|312.0|2018-10-01 13:51:35.189|10296.0|Continuous quote driven|Trading out of main session|Electronic|311.9|312.0
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
FR0000130395|EUR|115.7|2018-10-01 10:16:42.584|462.8|Continuous quote driven|Trading out of main session|Electronic|115.5|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
FR0000130395|EUR|115.6|2018-10-01 11:36:32.697|9479.2|Continuous quote driven|Trading out of main session|Electronic|115.5|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
FR0000130395|EUR|116.8|2018-10-01 13:37:03.190|8526.4|Continuous quote driven|Trading out of main session|Electronic|116.7|116.8
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
GB0032089863|GBP|54.32|2018-10-01 10:06:05.136|6681.36|Continuous quote driven|Trading out of main session|Electronic|54.32|54.34
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
GB0032089863|GBP|54.2|2018-10-01 11:45:41.222|54.2|Continuous quote driven|Trading out of main session|Electronic|54.16|54.2
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
GB0032089863|GBP|54.5|2018-10-01 14:16:42.542|2071.0|Continuous quote driven|Trading out of main session|Electronic|54.5|54.52
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
GB0033986497|GBP|1.5995|2018-10-01 11:18:01.541|2268.091|Continuous quote driven|Trading out of main session|Electronic|1.5995|1.6
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
GB0033986497|GBP|1.605|2018-10-01 11:34:51.352|3566.31|Continuous quote driven|Trading out of main session|Electronic|1.605|1.6055
Instrument|Currency|Price|Time 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|1.6005|2018-10-01 13:33:08.903|5673.7725|Continuous quote driven|Trading out of main session|Electronic|1.6|1.6005
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974268972|EUR|2018-10-01 09:30:00|1|14.34|1591.74
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
BE0974268972|EUR|14.21|2018-10-01 14:28:16.104|6152.93|Continuous quote driven|Trading out of main session|Electronic|14.19|14.21
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
IT0004370463|EUR|1.47|2018-10-01 14:50:00.385|2205.0|Continuous quote driven|Trading out of main session|Electronic|1.463|1.47
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
SE0002626861|SEK|26.78|2018-10-01 14:28:48.492|2651.22|Continuous quote driven|Trading out of main session|Electronic|26.74|26.78
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
KYG7091M1096|GBP|6.795|2018-10-01 10:27:37.235|2568.51|Continuous quote driven|Trading out of main session|Electronic|6.79|6.795
Instrument|Currency|Price|Time 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|6.805|2018-10-01 11:37:16.725|4600.18|Continuous quote driven|Trading out of main session|Electronic|6.8|6.805
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
KYG7091M1096|GBP|6.785|2018-10-01 13:32:36.622|4484.885|Continuous quote driven|Trading out of main session|Electronic|6.785|6.79
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
ES0105025003|EUR|11.76|2018-10-01 10:30:28.530|493.92|Continuous quote driven|Trading out of main session|Electronic|11.755|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
ES0105025003|EUR|11.75|2018-10-01 11:49:49.143|6380.25|Continuous quote driven|Trading out of main session|Electronic|11.745|11.75
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
ES0105025003|EUR|11.73|2018-10-01 13:35:48.194|6580.53|Continuous quote driven|Trading out of main session|Electronic|11.725|11.73
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BD8YWM01|GBP|2018-10-01 09:30:00|1|14.22|3839.4
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
GB00BD8YWM01|GBP|14.125|2018-10-01 11:36:58.071|4322.25|Continuous quote driven|Trading out of main session|Electronic|14.125|14.13
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
GB00BD8YWM01|GBP|14.17|2018-10-01 13:36:58.298|5965.57|Continuous quote driven|Trading out of main session|Electronic|14.17|14.18
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
IT0005239360|EUR|12.736|2018-10-01 14:35:24.640|1961.344|Continuous quote driven|Trading out of main session|Electronic|12.736|12.742
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005936124|EUR|33.75|2018-10-01 14:23:30.524|101.25|Continuous quote driven|Trading out of main session|Electronic|33.75|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
DE0007042301|EUR|22.52|2018-10-01 14:37:58.939|1621.44|Continuous quote driven|Trading out of main session|Electronic|22.52|22.54
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
DE0007030009|EUR|91.6|2018-10-01 09:37:10.174|274.8|Continuous quote driven|Trading out of main session|Electronic|91.6|91.64
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
DE0007030009|EUR|91.88|2018-10-01 11:45:56.908|6064.08|Continuous quote driven|Trading out of main session|Electronic|91.88|91.9
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
DE0007030009|EUR|91.0|2018-10-01 14:49:58.974|6734.0|Continuous quote driven|Trading out of main session|Electronic|91.0|91.06
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
GB00B7KR2P84|GBP|12.705|2018-10-01 09:53:17.495|12.705|Continuous quote driven|Trading out of main session|Electronic|12.705|12.71
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
GB00B7KR2P84|GBP|12.29|2018-10-01 15:02:24.200|405.57|Continuous quote driven|Trading out of main session|Electronic|12.29|12.3
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
GB00BYT1DJ19|GBP|10.92|2018-10-01 10:03:10.359|2915.64|Continuous quote driven|Trading out of main session|Electronic|10.92|10.93
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
GB00BYT1DJ19|GBP|10.91|2018-10-01 11:46:30.214|3458.47|Continuous quote driven|Trading out of main session|Electronic|10.91|10.92
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
GB00BYT1DJ19|GBP|10.83|2018-10-01 13:37:55.908|4635.24|Continuous quote driven|Trading out of main session|Electronic|10.83|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
CH0043238366|CHF|12.24|2018-10-01 10:35:50.534|1432.08|Continuous quote driven|Trading out of main session|Electronic|12.195|12.245
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
CH0043238366|CHF|10.865|2018-10-01 15:05:38.901|152.11|Continuous quote driven|Trading out of main session|Electronic|10.86|10.865
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
GB00BGLP8L22|GBP|11.15|2018-10-01 09:37:11.675|100.35|Continuous quote driven|Trading out of main session|Electronic|11.15|11.16
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
GB00BGLP8L22|GBP|11.2|2018-10-01 11:40:14.003|4984.0|Continuous quote driven|Trading out of main session|Electronic|11.2|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
GB00BGLP8L22|GBP|11.31|2018-10-01 13:38:42.383|3381.69|Continuous quote driven|Trading out of main session|Electronic|11.31|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
DE000A0D9PT0|EUR|195.2|2018-10-01 09:36:11.657|5270.4|Continuous quote driven|Trading out of main session|Electronic|195.2|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
DE000A0D9PT0|EUR|196.6|2018-10-01 12:35:59.100|589.8|Continuous quote driven|Trading out of main session|Electronic|196.5|196.7
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
DE000A0D9PT0|EUR|197.3|2018-10-01 13:51:53.409|394.6|Continuous quote driven|Trading out of main session|Electronic|197.2|197.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003810273|EUR|2018-10-01 09:30:00|1|20.76|9881.76
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003810273|EUR|2018-10-01 11:30:00|1|20.75|2386.25
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
BE0003810273|EUR|20.65|2018-10-01 13:35:32.516|3985.45|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
GB00B1FP8915|GBP|3.042|2018-10-01 09:45:13.473|1907.334|Continuous quote driven|Trading out of main session|Electronic|3.04|3.042
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
GB00B1FP8915|GBP|3.048|2018-10-01 12:12:02.740|749.808|Continuous quote driven|Trading out of main session|Electronic|3.048|3.05
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
GB00B1FP8915|GBP|3.046|2018-10-01 13:37:47.927|1194.032|Continuous quote driven|Trading out of main session|Electronic|3.046|3.048
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
GB0000961622|GBP|2.779|2018-10-01 09:53:13.706|2.779|Continuous quote driven|Trading out of main session|Electronic|2.779|2.78
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
GB0000961622|GBP|2.803|2018-10-01 11:47:06.203|1062.337|Continuous quote driven|Trading out of main session|Electronic|2.803|2.805
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
GB0000961622|GBP|2.782|2018-10-01 14:24:50.032|734.448|Continuous quote driven|Trading out of main session|Electronic|2.781|2.782
Instrument|Currency|Price|Time 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|26.18|2018-10-01 10:59:28.469|1178.1|Continuous quote driven|Trading out of main session|Electronic|26.18|26.2
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
CH0198251305|GBP|26.24|2018-10-01 13:19:04.965|4119.68|Continuous quote driven|Trading out of main session|Electronic|26.23|26.24
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
CH0198251305|GBP|26.16|2018-10-01 14:04:54.760|6226.08|Continuous quote driven|Trading out of main session|Electronic|26.16|26.17
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
SE0000103814|SEK|195.55|2018-10-01 09:45:48.421|27768.1|Continuous quote driven|Trading out of main session|Electronic|195.45|195.55
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
SE0000103814|SEK|195.4|2018-10-01 11:46:09.220|17781.4|Continuous quote driven|Trading out of main session|Electronic|195.35|195.4
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
SE0000103814|SEK|195.15|2018-10-01 13:37:15.935|66741.3|Continuous quote driven|Trading out of main session|Electronic|195.15|195.2
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|157.8|2018-10-01 09:37:19.984|7416.6|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
SE0000667891|SEK|157.2|2018-10-01 11:43:31.248|90232.8|Continuous quote driven|Trading out of main session|Electronic|157.15|157.2
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|157.25|2018-10-01 13:53:40.680|22801.25|Continuous quote driven|Trading out of main session|Electronic|157.25|157.3
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
BE0003898187|EUR|52.6|2018-10-01 09:40:38.284|9257.6|Continuous quote driven|Trading out of main session|Electronic|52.6|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
BE0003898187|EUR|52.9|2018-10-01 11:50:06.619|529.0|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
BE0003898187|EUR|53.0|2018-10-01 14:03:13.945|9805.0|Continuous quote driven|Trading out of main session|Electronic|52.8|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
CH0012221716|SEK|208.5|2018-10-01 11:44:32.403|50457.0|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
SE0000242455|SEK|220.8|2018-10-01 09:40:44.607|9494.4|Continuous quote driven|Trading out of main session|Electronic|220.7|220.8
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
SE0000242455|SEK|218.9|2018-10-01 11:55:55.572|5034.7|Continuous quote driven|Trading out of main session|Electronic|218.9|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
SE0000242455|SEK|219.2|2018-10-01 13:43:17.221|88118.4|Continuous quote driven|Trading out of main session|Electronic|219.2|219.3
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
ES0122060314|EUR|12.92|2018-10-01 10:21:53.139|1640.84|Continuous quote driven|Trading out of main session|Electronic|12.92|12.96
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
ES0122060314|EUR|12.9|2018-10-01 15:01:43.354|1702.8|Continuous quote driven|Trading out of main session|Electronic|12.9|12.94
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
SE0000106270|SEK|163.04|2018-10-01 10:47:34.666|25108.16|Continuous quote driven|Trading out of main session|Electronic|163.04|163.06
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
SE0000106270|SEK|163.26|2018-10-01 11:34:46.414|97629.48|Continuous quote driven|Trading out of main session|Electronic|163.26|163.3
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
SE0000106270|SEK|163.32|2018-10-01 14:02:00.880|31847.4|Continuous quote driven|Trading out of main session|Electronic|163.28|163.32
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
SE0000107419|SEK|411.2|2018-10-01 09:56:06.033|45643.2|Continuous quote driven|Trading out of main session|Electronic|411.2|411.3
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
SE0000107419|SEK|408.6|2018-10-01 11:47:16.697|8580.6|Continuous quote driven|Trading out of main session|Electronic|408.6|408.7
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
SE0000107419|SEK|409.8|2018-10-01 13:59:50.438|60240.6|Continuous quote driven|Trading out of main session|Electronic|409.8|409.9
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
DE0007251803|EUR|82.96|2018-10-01 12:03:22.660|4148.0|Continuous quote driven|Trading out of main session|Electronic|82.72|82.96
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
DE0007251803|EUR|81.72|2018-10-01 13:40:40.627|5475.24|Continuous quote driven|Trading out of main session|Electronic|81.72|81.78
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
FR0010313833|EUR|107.7|2018-10-01 09:35:50.949|538.5|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
FR0010313833|EUR|107.6|2018-10-01 11:46:08.179|7854.8|Continuous quote driven|Trading out of main session|Electronic|107.55|107.6
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
FR0010313833|EUR|108.0|2018-10-01 13:51:03.392|324.0|Continuous quote driven|Trading out of main session|Electronic|107.95|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
IT0001369427|EUR|10.4|2018-10-01 14:19:23.320|104.0|Continuous quote driven|Trading out of main session|Electronic|10.4|10.48
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
SE0000113250|SEK|175.35|2018-10-01 09:58:54.722|1578.15|Continuous quote driven|Trading out of main session|Electronic|175.35|175.4
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
SE0000113250|SEK|175.05|2018-10-01 11:51:06.947|77372.1|Continuous quote driven|Trading out of main session|Electronic|175.0|175.05
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
SE0000113250|SEK|175.75|2018-10-01 13:34:23.070|47276.75|Continuous quote driven|Trading out of main session|Electronic|175.7|175.75
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
SE0007100599|SEK|112.8|2018-10-01 10:50:38.570|36998.4|Continuous quote driven|Trading out of main session|Electronic|112.75|112.8
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
SE0007100599|SEK|112.65|2018-10-01 12:11:32.432|67702.65|Continuous quote driven|Trading out of main session|Electronic|112.65|112.7
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
SE0007100599|SEK|112.45|2018-10-01 13:36:52.340|9670.7|Continuous quote driven|Trading out of main session|Electronic|112.45|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
US3682872078|USD|4.968|2018-10-01 10:25:58.522|9434.232|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
US3682872078|USD|4.964|2018-10-01 11:55:45.484|8409.016|Continuous quote driven|Trading out of main session|Electronic|4.962|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
US3682872078|USD|4.927|2018-10-01 13:36:35.470|5912.4|Continuous quote driven|Trading out of main session|Electronic|4.927|4.93
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
GB00B01C3S32|GBP|53.86|2018-10-01 09:44:36.432|4093.36|Continuous quote driven|Trading out of main session|Electronic|53.86|53.88
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
GB00B01C3S32|GBP|53.9|2018-10-01 11:36:35.985|4473.7|Continuous quote driven|Trading out of main session|Electronic|53.88|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
GB00B01C3S32|GBP|54.2|2018-10-01 13:49:27.139|4715.4|Continuous quote driven|Trading out of main session|Electronic|54.2|54.22
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
FI0009014369|EUR|31.85|2018-10-01 10:53:01.804|2229.5|Continuous quote driven|Trading out of main session|Electronic|31.85|31.95
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
FI0009014369|EUR|31.85|2018-10-01 12:03:57.253|2707.25|Continuous quote driven|Trading out of main session|Electronic|31.85|31.95
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|38.51|2018-10-01 13:34:57.656|38510.0|Continuous quote driven|Trading out of main session|Electronic|38.5|38.55
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
CH0111677362|CHF|91.3|2018-10-01 14:23:50.253|182.6|Continuous quote driven|Trading out of main session|Electronic|91.3|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
ES0144580Y14|EUR|6.402|2018-10-01 12:44:07.243|25.608|Continuous quote driven|Trading out of main session|Electronic|6.4|6.402
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
ES0144580Y14|EUR|6.386|2018-10-01 13:55:39.860|9821.668|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
SE0009922164|SEK|224.5|2018-10-01 10:18:07.150|71840.0|Continuous quote driven|Trading out of main session|Electronic|224.5|224.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0009922164|SEK|2018-10-01 11:30:00|1|224.4|26928.0
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
SE0009922164|SEK|224.6|2018-10-01 14:32:37.147|53904.0|Continuous quote driven|Trading out of main session|Electronic|224.6|224.7
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
NO0010031479|NOK|170.25|2018-10-01 11:05:38.712|48691.5|Continuous quote driven|Trading out of main session|Electronic|170.25|170.3
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
NO0010031479|NOK|170.2|2018-10-01 11:47:32.811|16849.8|Continuous quote driven|Trading out of main session|Electronic|170.15|170.2
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|170.0|2018-10-01 13:38:18.243|78710.0|Continuous quote driven|Trading out of main session|Electronic|169.95|170.0
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
ES0105229001|EUR|1.908|2018-10-01 10:29:39.249|5973.948|Continuous quote driven|Trading out of main session|Electronic|1.908|1.912
Instrument|Currency|Price|Time 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|1.916|2018-10-01 14:17:56.372|19.16|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
GB0005203376|GBP|18.82|2018-10-01 09:49:54.538|4516.8|Continuous quote driven|Trading out of main session|Electronic|18.82|18.86
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
GB0005203376|GBP|18.86|2018-10-01 13:26:45.551|6035.2|Continuous quote driven|Trading out of main session|Electronic|18.86|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
GB0005203376|GBP|18.84|2018-10-01 13:35:00.590|6028.8|Continuous quote driven|Trading out of main session|Electronic|18.84|18.88
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
NL0010545661|EUR|10.38|2018-10-01 11:07:31.790|4089.72|Continuous quote driven|Trading out of main session|Electronic|10.375|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
DE0005545503|EUR|42.14|2018-10-01 09:33:16.931|126.42|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
DE0005545503|EUR|42.2|2018-10-01 12:03:46.579|6119.0|Continuous quote driven|Trading out of main session|Electronic|42.2|42.24
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
DE0005545503|EUR|42.22|2018-10-01 13:34:04.693|2955.4|Continuous quote driven|Trading out of main session|Electronic|42.22|42.26
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
DE0005550636|EUR|56.7|2018-10-01 13:56:54.549|4195.8|Continuous quote driven|Trading out of main session|Electronic|56.7|56.75
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
ES0173093024|EUR|18.22|2018-10-01 10:13:29.045|255.08|Continuous quote driven|Trading out of main session|Electronic|18.215|18.22
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0173093024|EUR|2018-10-01 11:30:00|1|18.125|6796.875
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
ES0173093024|EUR|18.055|2018-10-01 14:14:07.956|6806.735|Continuous quote driven|Trading out of main session|Electronic|18.055|18.06
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
NO0004822503|NOK|129.4|2018-10-01 09:38:39.729|33385.2|Continuous quote driven|Trading out of main session|Electronic|129.2|129.4
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
NO0004822503|NOK|127.0|2018-10-01 13:27:42.151|28448.0|Continuous quote driven|Trading out of main session|Electronic|126.8|127.0
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
NO0004822503|NOK|127.2|2018-10-01 14:14:31.841|763.2|Continuous quote driven|Trading out of main session|Electronic|127.0|127.2
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
FR0010331421|EUR|4.68|2018-10-01 11:50:44.112|3809.52|Continuous quote driven|Trading out of main session|Electronic|4.68|4.698
Instrument|Currency|Price|Time 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|4.75|2018-10-01 15:24:29.970|636.5|Continuous quote driven|Trading out of main session|Electronic|4.75|4.768
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
NL0011333752|EUR|2.315|2018-10-01 10:10:06.038|6160.215|Continuous quote driven|Trading out of main session|Electronic|2.314|2.315
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
NL0011333752|EUR|2.34|2018-10-01 11:50:39.528|3729.96|Continuous quote driven|Trading out of main session|Electronic|2.34|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
NL0011333752|EUR|2.318|2018-10-01 14:11:17.307|2714.378|Continuous quote driven|Trading out of main session|Electronic|2.317|2.318
Instrument|Currency|Price|Time 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|81.75|2018-10-01 11:27:19.057|32536.5|Continuous quote driven|Trading out of main session|Electronic|81.65|81.75
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|81.45|2018-10-01 14:53:16.551|18570.6|Continuous quote driven|Trading out of main session|Electronic|81.35|81.45
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
CH0011108872|CHF|231.5|2018-10-01 09:42:43.564|231.5|Continuous quote driven|Trading out of main session|Electronic|231.5|232.0
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
CH0011108872|CHF|232.5|2018-10-01 14:17:50.436|232.5|Continuous quote driven|Trading out of main session|Electronic|232.0|232.5
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
SE0000862997|SEK|114.8|2018-10-01 09:49:44.377|23763.6|Continuous quote driven|Trading out of main session|Electronic|114.7|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
SE0000862997|SEK|114.8|2018-10-01 12:37:48.752|8150.8|Continuous quote driven|Trading out of main session|Electronic|114.7|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
SE0000862997|SEK|114.3|2018-10-01 13:54:23.169|9258.3|Continuous quote driven|Trading out of main session|Electronic|114.3|114.4
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
DK0060336014|DKK|353.2|2018-10-01 09:44:29.505|66754.8|Continuous quote driven|Trading out of main session|Electronic|353.1|353.2
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
DK0060336014|DKK|354.4|2018-10-01 13:19:45.254|53514.4|Continuous quote driven|Trading out of main session|Electronic|354.4|354.5
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
DK0060336014|DKK|354.1|2018-10-01 13:51:00.056|708.2|Continuous quote driven|Trading out of main session|Electronic|354.1|354.2
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
GB0004478896|GBP|7.84|2018-10-01 10:03:20.765|5613.44|Continuous quote driven|Trading out of main session|Electronic|7.84|7.845
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
GB0004478896|GBP|8.005|2018-10-01 11:33:33.509|160.1|Continuous quote driven|Trading out of main session|Electronic|8.005|8.015
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
GB0004478896|GBP|7.965|2018-10-01 13:35:02.164|1457.595|Continuous quote driven|Trading out of main session|Electronic|7.965|7.98
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
NO0003053605|NOK|72.32|2018-10-01 11:56:33.685|650.88|Continuous quote driven|Trading out of main session|Electronic|72.32|72.34
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
NO0003053605|NOK|72.3|2018-10-01 13:44:19.608|7085.4|Continuous quote driven|Trading out of main session|Electronic|72.3|72.34
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
GB00B0FYMT95|GBP|3.305|2018-10-01 11:36:01.834|109.065|Continuous quote driven|Trading out of main session|Electronic|3.305|3.31
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0FYMT95|GBP|2018-10-01 13:30:00|1|3.26|2282.0
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
GB00B06QFB75|GBP|6.265|2018-10-01 09:43:38.275|1547.455|Continuous quote driven|Trading out of main session|Electronic|6.26|6.265
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
GB00B06QFB75|GBP|6.41|2018-10-01 11:55:07.820|102.56|Continuous quote driven|Trading out of main session|Electronic|6.41|6.415
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B06QFB75|GBP|2018-10-01 13:30:00|1|6.35|2305.05
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
DE0007856023|EUR|9.665|2018-10-01 11:48:03.381|1063.15|Continuous quote driven|Trading out of main session|Electronic|9.645|9.665
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
DE0007856023|EUR|9.675|2018-10-01 14:40:36.665|2128.5|Continuous quote driven|Trading out of main session|Electronic|9.655|9.675
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
BE0003818359|EUR|98.4|2018-10-01 10:13:40.723|4920.0|Continuous quote driven|Trading out of main session|Electronic|98.4|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
BE0003818359|EUR|98.02|2018-10-01 12:20:58.638|8429.72|Continuous quote driven|Trading out of main session|Electronic|98.02|98.06
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
BE0003818359|EUR|96.46|2018-10-01 14:58:56.854|2990.26|Continuous quote driven|Trading out of main session|Electronic|96.42|96.46
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
GB0005576813|GBP|4.661|2018-10-01 09:37:14.609|125.847|Continuous quote driven|Trading out of main session|Electronic|4.661|4.662
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
GB0005576813|GBP|4.656|2018-10-01 11:47:24.723|1187.28|Continuous quote driven|Trading out of main session|Electronic|4.656|4.657
Instrument|Currency|Price|Time 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|4.641|2018-10-01 13:57:00.244|840.021|Continuous quote driven|Trading out of main session|Electronic|4.639|4.641
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004038263|EUR|4.69|2018-10-01 12:40:11.447|1472.66|Continuous quote driven|Trading out of main session|Electronic|4.69|4.71
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
FR0000120271|EUR|56.09|2018-10-01 10:16:07.684|7852.6|Continuous quote driven|Trading out of main session|Electronic|56.09|56.1
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
FR0000120271|EUR|56.38|2018-10-01 12:34:21.552|6145.42|Continuous quote driven|Trading out of main session|Electronic|56.37|56.38
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
FR0000120271|EUR|56.4|2018-10-01 15:28:43.396|7614.0|Continuous quote driven|Trading out of main session|Electronic|56.4|56.41
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
GB0031274896|GBP|2.835|2018-10-01 09:42:00.370|5190.885|Continuous quote driven|Trading out of main session|Electronic|2.835|2.836
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031274896|GBP|2018-10-01 11:30:00|1|2.835|7481.565
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
GB0031274896|GBP|2.846|2018-10-01 13:34:04.823|19.922|Continuous quote driven|Trading out of main session|Electronic|2.844|2.846
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B1RR8406|GBP|30.3|2018-10-01 13:42:21.016|60.6|Continuous quote driven|Trading out of main session|Electronic|30.28|30.3
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
GB00B17MMZ46|GBP|1.092|2018-10-01 09:58:09.104|1201.2|Continuous quote driven|Trading out of main session|Electronic|1.092|1.096
Instrument|Currency|Price|Time 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|1.074|2018-10-01 14:16:17.704|77.328|Continuous quote driven|Trading out of main session|Electronic|1.074|1.078
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
PTSEM0AM0004|EUR|17.24|2018-10-01 11:44:57.303|1310.24|Continuous quote driven|Trading out of main session|Electronic|17.18|17.24
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
PTSEM0AM0004|EUR|17.22|2018-10-01 13:47:01.025|1188.18|Continuous quote driven|Trading out of main session|Electronic|17.22|17.26
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
GB00BY9D0Y18|GBP|3.239|2018-10-01 10:25:29.436|87.453|Continuous quote driven|Trading out of main session|Electronic|3.238|3.239
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
GB00BY9D0Y18|GBP|3.234|2018-10-01 11:47:32.188|2807.112|Continuous quote driven|Trading out of main session|Electronic|3.233|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
GB00BY9D0Y18|GBP|3.227|2018-10-01 14:01:02.169|2733.269|Continuous quote driven|Trading out of main session|Electronic|3.227|3.228
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
DE000A0Z2XN6|EUR|18.3|2018-10-01 09:55:24.472|128.1|Continuous quote driven|Trading out of main session|Electronic|18.25|18.3
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
DE000A0Z2XN6|EUR|18.27|2018-10-01 12:16:31.003|1224.09|Continuous quote driven|Trading out of main session|Electronic|18.27|18.3
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
DE000A0Z2XN6|EUR|18.46|2018-10-01 15:27:09.967|6239.48|Continuous quote driven|Trading out of main session|Electronic|18.46|18.5
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
GB00BD7XPJ64|GBP|2.565|2018-10-01 10:17:48.642|197.505|Continuous quote driven|Trading out of main session|Electronic|2.565|2.57
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
GB00BD7XPJ64|GBP|2.57|2018-10-01 13:37:30.483|2279.59|Continuous quote driven|Trading out of main session|Electronic|2.57|2.575
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
GB0005758098|GBP|5.718|2018-10-01 09:37:04.936|577.518|Continuous quote driven|Trading out of main session|Electronic|5.718|5.722
Instrument|Currency|Price|Time 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|5.766|2018-10-01 11:34:58.850|1971.972|Continuous quote driven|Trading out of main session|Electronic|5.766|5.768
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
GB0005758098|GBP|5.722|2018-10-01 13:34:50.583|4257.168|Continuous quote driven|Trading out of main session|Electronic|5.722|5.726
Instrument|Currency|Price|Time 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|45.04|2018-10-01 11:16:17.148|810.72|Continuous quote driven|Trading out of main session|Electronic|45.01|45.04
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
NL0000334118|EUR|44.83|2018-10-01 15:07:42.413|3586.4|Continuous quote driven|Trading out of main session|Electronic|44.82|44.83
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
NO0005052605|NOK|49.13|2018-10-01 11:15:22.370|50358.25|Continuous quote driven|Trading out of main session|Electronic|49.12|49.13
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
NO0005052605|NOK|48.76|2018-10-01 14:11:33.539|13213.96|Continuous quote driven|Trading out of main session|Electronic|48.76|48.77
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
ES0132105018|EUR|12.395|2018-10-01 10:53:45.597|6284.265|Continuous quote driven|Trading out of main session|Electronic|12.39|12.395
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
ES0132105018|EUR|12.435|2018-10-01 13:32:36.186|4974.0|Continuous quote driven|Trading out of main session|Electronic|12.435|12.445
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005790430|EUR|2018-10-01 09:30:00|1|48.94|8270.86
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
DE0005790430|EUR|48.94|2018-10-01 11:39:50.285|6900.54|Continuous quote driven|Trading out of main session|Electronic|48.9|48.94
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
DE0005790430|EUR|48.94|2018-10-01 13:32:11.373|5383.4|Continuous quote driven|Trading out of main session|Electronic|48.92|48.96
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
DE0005785604|EUR|63.56|2018-10-01 10:15:02.786|2288.16|Continuous quote driven|Trading out of main session|Electronic|63.54|63.56
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
DE0005785604|EUR|68.5|2018-10-01 14:38:25.746|4041.5|Continuous quote driven|Trading out of main session|Electronic|68.5|68.52
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
DE0005552004|EUR|30.87|2018-10-01 11:21:28.189|1080.45|Continuous quote driven|Trading out of main session|Electronic|30.86|30.87
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
DE0005552004|EUR|30.91|2018-10-01 12:37:32.228|3709.2|Continuous quote driven|Trading out of main session|Electronic|30.9|30.91
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|30.93|2018-10-01 14:09:18.464|4856.01|Continuous quote driven|Trading out of main session|Electronic|30.92|30.93
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
GB00BDVZYZ77|GBP|4.863|2018-10-01 09:38:49.884|2587.116|Continuous quote driven|Trading out of main session|Electronic|4.863|4.865
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BDVZYZ77|GBP|2018-10-01 11:30:00|1|4.884|4063.488
Instrument|Currency|Price|Time 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|4.901|2018-10-01 13:50:28.568|1063.517|Continuous quote driven|Trading out of main session|Electronic|4.9|4.901
Instrument|Currency|Price|Time 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|67.95|2018-10-01 12:17:46.023|6455.25|Continuous quote driven|Trading out of main session|Electronic|67.95|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
DE0005190037|EUR|68.15|2018-10-01 13:33:21.386|3407.5|Continuous quote driven|Trading out of main session|Electronic|68.15|68.2
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
NL0010558797|EUR|27.63|2018-10-01 11:14:36.827|607.86|Continuous quote driven|Trading out of main session|Electronic|27.63|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
NL0010558797|EUR|27.66|2018-10-01 13:43:08.044|6997.98|Continuous quote driven|Trading out of main session|Electronic|27.64|27.66
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
VGG379591065|GBP|1.182|2018-10-01 15:21:21.960|591.0|Continuous quote driven|Trading out of main session|Electronic|1.17|1.185
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
PTBPI0AM0004|EUR|1.464|2018-10-01 09:57:27.533|1158.024|Continuous quote driven|Trading out of main session|Electronic|1.464|1.472
Instrument|Currency|Price|Time 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|15.005|2018-10-01 12:52:57.228|1140.38|Continuous quote driven|Trading out of main session|Electronic|14.995|15.005
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010242511|EUR|2018-10-01 13:30:00|1|15.025|4267.1
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
NL0000335578|EUR|5.28|2018-10-01 14:19:44.249|79.2|Continuous quote driven|Trading out of main session|Electronic|5.28|5.29
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
GB0006111909|GBP|11.38|2018-10-01 11:26:46.281|421.06|Continuous quote driven|Trading out of main session|Electronic|11.36|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
GB0006111909|GBP|11.4|2018-10-01 12:41:07.982|364.8|Continuous quote driven|Trading out of main session|Electronic|11.36|11.4
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
GB0006111909|GBP|11.3|2018-10-01 14:16:41.320|2960.6|Continuous quote driven|Trading out of main session|Electronic|11.3|11.34
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0364749348|CHF|2018-10-01 09:30:00|1|170.25|340.5
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
CH0364749348|CHF|170.55|2018-10-01 14:06:54.496|852.75|Continuous quote driven|Trading out of main session|Electronic|170.5|170.6
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
GB00B132NW22|GBP|3.67|2018-10-01 09:34:20.725|1078.98|Continuous quote driven|Trading out of main session|Electronic|3.67|3.674
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
GB00B132NW22|GBP|3.67|2018-10-01 11:37:29.698|943.19|Continuous quote driven|Trading out of main session|Electronic|3.666|3.67
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
GB00B132NW22|GBP|3.658|2018-10-01 14:13:32.794|534.068|Continuous quote driven|Trading out of main session|Electronic|3.656|3.658
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
CH0360826991|CHF|100.5|2018-10-01 12:25:24.180|7336.5|Continuous quote driven|Trading out of main session|Electronic|100.3|100.5
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
CH0360826991|CHF|101.0|2018-10-01 14:21:16.359|202.0|Continuous quote driven|Trading out of main session|Electronic|101.0|101.2
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
FI0009007884|EUR|36.63|2018-10-01 10:00:30.435|1245.42|Continuous quote driven|Trading out of main session|Electronic|36.62|36.63
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
FI0009007884|EUR|36.52|2018-10-01 11:55:37.392|7011.84|Continuous quote driven|Trading out of main session|Electronic|36.52|36.53
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009007884|EUR|2018-10-01 13:30:00|1|36.37|4618.99
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
DE0006013006|EUR|9.08|2018-10-01 14:35:29.560|154.36|Continuous quote driven|Trading out of main session|Electronic|9.08|9.09
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
BMG3682E1921|NOK|49.96|2018-10-01 10:38:57.465|22332.12|Continuous quote driven|Trading out of main session|Electronic|49.95|50.05
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
BMG3682E1921|NOK|49.76|2018-10-01 11:45:07.260|31796.64|Continuous quote driven|Trading out of main session|Electronic|49.76|49.84
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
SE0001852419|SEK|66.1|2018-10-01 11:28:52.064|7667.6|Continuous quote driven|Trading out of main session|Electronic|66.1|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
SE0001852419|SEK|66.4|2018-10-01 12:23:20.198|10956.0|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
SE0001852419|SEK|66.5|2018-10-01 15:20:00.050|6849.5|Continuous quote driven|Trading out of main session|Electronic|66.5|66.7
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
DE0006083405|EUR|61.2|2018-10-01 13:32:58.315|183.6|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|45.16|2018-10-01 09:33:30.263|3612.8|Continuous quote driven|Trading out of main session|Electronic|45.08|45.16
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
DE000A0JK2A8|EUR|44.44|2018-10-01 11:41:12.676|5110.6|Continuous quote driven|Trading out of main session|Electronic|44.44|44.48
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
DE000A0JK2A8|EUR|44.78|2018-10-01 13:43:49.486|5015.36|Continuous quote driven|Trading out of main session|Electronic|44.78|44.84
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
GB00B39J2M42|GBP|7.26|2018-10-01 09:33:13.982|3317.82|Continuous quote driven|Trading out of main session|Electronic|7.256|7.26
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|7.194|2018-10-01 11:57:16.659|2014.32|Continuous quote driven|Trading out of main session|Electronic|7.194|7.196
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
GB00B39J2M42|GBP|7.072|2018-10-01 13:58:22.067|3224.832|Continuous quote driven|Trading out of main session|Electronic|7.072|7.074
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
LU0061462528|EUR|62.3|2018-10-01 10:43:23.512|9345.0|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
LU0061462528|EUR|62.35|2018-10-01 11:35:34.248|1059.95|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
LU0061462528|EUR|62.05|2018-10-01 13:51:13.834|7818.3|Continuous quote driven|Trading out of main session|Electronic|62.05|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
ES0118900010|EUR|18.13|2018-10-01 10:40:53.030|7433.3|Continuous quote driven|Trading out of main session|Electronic|18.13|18.135
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
ES0118900010|EUR|18.245|2018-10-01 12:27:11.509|200.695|Continuous quote driven|Trading out of main session|Electronic|18.235|18.245
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0118900010|EUR|2018-10-01 13:30:00|1|18.23|4375.2
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
GB00B17BBQ50|GBP|5.42|2018-10-01 10:15:09.829|363.14|Continuous quote driven|Trading out of main session|Electronic|5.418|5.42
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
GB00B17BBQ50|GBP|5.366|2018-10-01 12:08:04.104|3901.082|Continuous quote driven|Trading out of main session|Electronic|5.366|5.37
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
GB00B17BBQ50|GBP|5.336|2018-10-01 13:33:16.543|2529.264|Continuous quote driven|Trading out of main session|Electronic|5.336|5.338
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
GB0007594764|GBP|2.195|2018-10-01 14:45:36.172|122.92|Continuous quote driven|Trading out of main session|Electronic|2.195|2.2
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
SE0000115446|SEK|157.55|2018-10-01 10:12:05.385|51991.5|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
SE0000115446|SEK|157.15|2018-10-01 13:23:28.930|68360.25|Continuous quote driven|Trading out of main session|Electronic|157.15|157.2
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
SE0000115446|SEK|157.05|2018-10-01 13:43:37.678|95329.35|Continuous quote driven|Trading out of main session|Electronic|157.0|157.05
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
GB0006650450|GBP|9.95|2018-10-01 14:57:43.367|9.95|Continuous quote driven|Trading out of main session|Electronic|9.95|9.96
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
FR0010340141|EUR|193.3|2018-10-01 11:29:13.210|193.3|Continuous quote driven|Trading out of main session|Electronic|193.2|193.3
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
FR0010340141|EUR|193.4|2018-10-01 11:53:49.743|2127.4|Continuous quote driven|Trading out of main session|Electronic|193.4|193.5
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
FR0010340141|EUR|193.6|2018-10-01 14:05:22.812|2516.8|Continuous quote driven|Trading out of main session|Electronic|193.6|193.7
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
DE0006047004|EUR|67.72|2018-10-01 14:32:10.008|1015.8|Continuous quote driven|Trading out of main session|Electronic|67.72|67.74
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
GB00BD6K4575|GBP|17.01|2018-10-01 09:49:00.538|5851.44|Continuous quote driven|Trading out of main session|Electronic|17.01|17.015
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
GB00BD6K4575|GBP|17.1|2018-10-01 11:55:20.843|410.4|Continuous quote driven|Trading out of main session|Electronic|17.095|17.1
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
GB00BD6K4575|GBP|17.085|2018-10-01 13:38:18.415|5569.71|Continuous quote driven|Trading out of main session|Electronic|17.08|17.085
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
NO0010073489|NOK|113.4|2018-10-01 09:44:31.084|50349.6|Continuous quote driven|Trading out of main session|Electronic|113.4|113.6
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
CH0001473559|CHF|908.0|2018-10-01 12:59:03.152|9988.0|Continuous quote driven|Trading out of main session|Electronic|908.0|912.0
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
ES0130670112|EUR|18.735|2018-10-01 09:59:14.644|56.205|Continuous quote driven|Trading out of main session|Electronic|18.735|18.745
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
ES0130670112|EUR|18.735|2018-10-01 11:52:20.037|6857.01|Continuous quote driven|Trading out of main session|Electronic|18.735|18.74
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0130670112|EUR|2018-10-01 13:30:00|1|18.77|7414.15
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
GB0006825383|GBP|23.23|2018-10-01 10:05:35.088|4506.62|Continuous quote driven|Trading out of main session|Electronic|23.23|23.24
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
GB0006825383|GBP|23.24|2018-10-01 11:32:16.740|5670.56|Continuous quote driven|Trading out of main session|Electronic|23.24|23.25
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
GB0006825383|GBP|23.13|2018-10-01 13:32:01.895|7008.39|Continuous quote driven|Trading out of main session|Electronic|23.13|23.14
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
GB00BF4HYT85|GBP|17.5|2018-10-01 09:45:36.545|490.0|Continuous quote driven|Trading out of main session|Electronic|17.48|17.5
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
GB00BF4HYT85|GBP|17.42|2018-10-01 12:29:58.929|209.04|Continuous quote driven|Trading out of main session|Electronic|17.42|17.45
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
GB00BF4HYT85|GBP|17.42|2018-10-01 14:31:34.968|557.44|Continuous quote driven|Trading out of main session|Electronic|17.41|17.42
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
CH0011795959|CHF|742.0|2018-10-01 10:17:24.934|8904.0|Continuous quote driven|Trading out of main session|Electronic|742.0|742.5
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
CH0011795959|CHF|742.0|2018-10-01 11:47:08.958|10388.0|Continuous quote driven|Trading out of main session|Electronic|741.5|742.0
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
CH0011795959|CHF|744.5|2018-10-01 13:58:08.317|6700.5|Continuous quote driven|Trading out of main session|Electronic|744.5|745.0
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|18.04|2018-10-01 13:34:05.209|7107.76|Continuous quote driven|Trading out of main session|Electronic|18.0|18.04
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
DE000KGX8881|EUR|54.22|2018-10-01 10:22:38.881|7482.36|Continuous quote driven|Trading out of main session|Electronic|54.22|54.24
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
DE000KGX8881|EUR|54.5|2018-10-01 11:40:53.080|6921.5|Continuous quote driven|Trading out of main session|Electronic|54.5|54.52
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
DE000KGX8881|EUR|54.38|2018-10-01 13:53:53.366|163.14|Continuous quote driven|Trading out of main session|Electronic|54.34|54.38
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
PTCTT0AM0001|EUR|3.37|2018-10-01 15:09:56.999|337.0|Continuous quote driven|Trading out of main session|Electronic|3.37|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
BE0974264930|EUR|46.6|2018-10-01 10:47:12.470|3541.6|Continuous quote driven|Trading out of main session|Electronic|46.59|46.6
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
BE0974264930|EUR|46.67|2018-10-01 12:03:32.797|7700.55|Continuous quote driven|Trading out of main session|Electronic|46.65|46.67
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
BE0974264930|EUR|46.59|2018-10-01 13:35:20.002|8339.61|Continuous quote driven|Trading out of main session|Electronic|46.59|46.6
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
FI0009002422|EUR|5.092|2018-10-01 10:35:30.223|8895.724|Continuous quote driven|Trading out of main session|Electronic|5.092|5.094
Instrument|Currency|Price|Time 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|5.088|2018-10-01 12:43:47.713|5047.296|Continuous quote driven|Trading out of main session|Electronic|5.084|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
FI0009002422|EUR|5.146|2018-10-01 15:09:27.134|5032.788|Continuous quote driven|Trading out of main session|Electronic|5.146|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
CH0126673539|CHF|66.65|2018-10-01 09:37:02.645|1932.85|Continuous quote driven|Trading out of main session|Electronic|66.6|66.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0126673539|CHF|2018-10-01 11:30:00|1|66.8|133.6
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
CH0126673539|CHF|66.75|2018-10-01 14:00:30.773|6274.5|Continuous quote driven|Trading out of main session|Electronic|66.75|66.8
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
DE0007446007|EUR|13.84|2018-10-01 14:15:08.239|96.88|Continuous quote driven|Trading out of main session|Electronic|13.84|13.86
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
IT0000062072|EUR|14.745|2018-10-01 14:55:49.703|324.39|Continuous quote driven|Trading out of main session|Electronic|14.745|14.75
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
DE0006335003|EUR|91.85|2018-10-01 10:59:19.484|5419.15|Continuous quote driven|Trading out of main session|Electronic|91.75|91.85
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
DE0006335003|EUR|93.55|2018-10-01 12:18:24.710|7577.55|Continuous quote driven|Trading out of main session|Electronic|93.4|93.55
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
DE0006335003|EUR|93.25|2018-10-01 13:53:59.277|652.75|Continuous quote driven|Trading out of main session|Electronic|93.2|93.25
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
GB0007188757|GBP|38.86|2018-10-01 09:49:59.040|7772.0|Continuous quote driven|Trading out of main session|Electronic|38.86|38.87
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
GB0007188757|GBP|38.55|2018-10-01 12:12:32.308|7710.0|Continuous quote driven|Trading out of main session|Electronic|38.54|38.55
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
GB0007188757|GBP|38.505|2018-10-01 13:36:41.317|693.09|Continuous quote driven|Trading out of main session|Electronic|38.5|38.505
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B19Z2J52|GBP|2018-10-01 09:30:00|1|0.874|1633.506
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
GB00B19Z2J52|GBP|0.873|2018-10-01 11:33:55.333|1209.105|Continuous quote driven|Trading out of main session|Electronic|0.872|0.873
Instrument|Currency|Price|Time 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|0.866|2018-10-01 14:36:01.716|180.128|Continuous quote driven|Trading out of main session|Electronic|0.865|0.866
Instrument|Currency|Price|Time 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|38.4|2018-10-01 09:35:29.758|2688.0|Continuous quote driven|Trading out of main session|Electronic|38.36|38.4
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
DE0005470306|EUR|38.32|2018-10-01 12:20:28.605|229.92|Continuous quote driven|Trading out of main session|Electronic|38.3|38.32
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
DE0005470306|EUR|38.34|2018-10-01 13:52:19.808|5329.26|Continuous quote driven|Trading out of main session|Electronic|38.34|38.38
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BH4HKS39|GBP|2018-10-01 09:30:00|1|1.6364|818.2
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
GB00BH4HKS39|GBP|1.6388|2018-10-01 12:03:42.696|6838.7124|Continuous quote driven|Trading out of main session|Electronic|1.6386|1.6388
Instrument|Currency|Price|Time 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|1.635|2018-10-01 13:33:03.011|163.5|Continuous quote driven|Trading out of main session|Electronic|1.6346|1.635
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
DK0010287234|DKK|395.6|2018-10-01 09:47:49.451|37582.0|Continuous quote driven|Trading out of main session|Electronic|395.6|395.7
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|397.2|2018-10-01 11:46:12.646|37336.8|Continuous quote driven|Trading out of main session|Electronic|397.2|397.3
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
DK0010287234|DKK|399.2|2018-10-01 14:12:04.174|29540.8|Continuous quote driven|Trading out of main session|Electronic|399.0|399.2
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
DE000A1K0235|EUR|13.84|2018-10-01 15:29:15.967|152.24|Continuous quote driven|Trading out of main session|Electronic|13.8|13.84
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
GB0007282386|GBP|5.82|2018-10-01 09:45:56.392|23.28|Continuous quote driven|Trading out of main session|Electronic|5.82|5.825
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
GB0007282386|GBP|5.795|2018-10-01 11:57:19.558|1135.82|Continuous quote driven|Trading out of main session|Electronic|5.79|5.795
Instrument|Currency|Price|Time 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|5.77|2018-10-01 13:36:26.998|1275.17|Continuous quote driven|Trading out of main session|Electronic|5.77|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
US7594701077|USD|33.7|2018-10-01 09:53:27.008|10211.1|Continuous quote driven|Trading out of main session|Electronic|33.7|33.75
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
GB00B2B0DG97|GBP|16.145|2018-10-01 09:32:41.137|3229.0|Continuous quote driven|Trading out of main session|Electronic|16.145|16.15
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
GB00B2B0DG97|GBP|16.235|2018-10-01 11:42:08.314|7354.455|Continuous quote driven|Trading out of main session|Electronic|16.235|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
GB00B2B0DG97|GBP|16.195|2018-10-01 13:49:45.141|421.07|Continuous quote driven|Trading out of main session|Electronic|16.19|16.195
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
LU0156801721|EUR|15.04|2018-10-01 12:00:15.229|9054.08|Continuous quote driven|Trading out of main session|Electronic|15.04|15.05
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
LU0156801721|EUR|14.795|2018-10-01 13:47:13.715|399.465|Continuous quote driven|Trading out of main session|Electronic|14.785|14.795
Instrument|Currency|Price|Time 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|2.545|2018-10-01 11:02:35.185|150.155|Continuous quote driven|Trading out of main session|Electronic|2.54|2.545
Instrument|Currency|Price|Time 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|2.545|2018-10-01 14:19:47.274|147.61|Continuous quote driven|Trading out of main session|Electronic|2.545|2.55
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B082RF11|GBP|2018-10-01 09:30:00|1|3.276|7954.128
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
GB00B082RF11|GBP|3.254|2018-10-01 11:46:10.210|3989.404|Continuous quote driven|Trading out of main session|Electronic|3.253|3.254
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B082RF11|GBP|2018-10-01 13:30:00|1|3.285|7884.0
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|565.5|2018-10-01 11:51:15.304|24882.0|Continuous quote driven|Trading out of main session|Electronic|565.0|565.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060495240|DKK|2018-10-01 13:30:00|1|569.5|14807.0
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
DE000A1X3W00|EUR|12.18|2018-10-01 10:48:49.752|2862.3|Continuous quote driven|Trading out of main session|Electronic|12.18|12.21
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
DE000A1X3W00|EUR|12.27|2018-10-01 12:54:21.717|2993.88|Continuous quote driven|Trading out of main session|Electronic|12.27|12.33
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
DE000A1X3W00|EUR|12.4|2018-10-01 15:06:31.821|1240.0|Continuous quote driven|Trading out of main session|Electronic|12.38|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
PTGAL0AM0009|EUR|16.86|2018-10-01 10:18:07.043|8598.6|Continuous quote driven|Trading out of main session|Electronic|16.855|16.86
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
PTGAL0AM0009|EUR|16.845|2018-10-01 11:48:01.735|3150.015|Continuous quote driven|Trading out of main session|Electronic|16.845|16.85
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
PTGAL0AM0009|EUR|16.91|2018-10-01 14:26:50.730|7812.42|Continuous quote driven|Trading out of main session|Electronic|16.91|16.915
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
ES0171996087|EUR|24.33|2018-10-01 09:38:39.564|9707.67|Continuous quote driven|Trading out of main session|Electronic|24.33|24.34
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
ES0171996087|EUR|24.55|2018-10-01 12:19:45.719|2798.7|Continuous quote driven|Trading out of main session|Electronic|24.54|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
ES0171996087|EUR|24.45|2018-10-01 13:39:29.064|2322.75|Continuous quote driven|Trading out of main session|Electronic|24.44|24.45
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
GB00B02L3W35|GBP|35.78|2018-10-01 09:57:05.625|3399.1|Continuous quote driven|Trading out of main session|Electronic|35.77|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
GB00B02L3W35|GBP|35.9|2018-10-01 11:47:30.891|4631.1|Continuous quote driven|Trading out of main session|Electronic|35.89|35.9
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
GB00B02L3W35|GBP|35.46|2018-10-01 13:37:04.342|3546.0|Continuous quote driven|Trading out of main session|Electronic|35.46|35.47
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
LU0569974404|EUR|39.62|2018-10-01 13:49:44.206|6180.72|Continuous quote driven|Trading out of main session|Electronic|39.62|39.64
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
GB00B635TG28|GBP|0.4215|2018-10-01 10:28:42.868|869.5545|Continuous quote driven|Trading out of main session|Electronic|0.4215|0.423
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B635TG28|GBP|0.416|2018-10-01 12:43:35.136|1779.232|Continuous quote driven|Trading out of main session|Electronic|0.416|0.4175
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B635TG28|GBP|0.4145|2018-10-01 15:22:53.701|41.45|Continuous quote driven|Trading out of main session|Electronic|0.4135|0.4145
Instrument|Currency|Price|Time 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|10.765|2018-10-01 09:38:58.254|344.48|Continuous quote driven|Trading out of main session|Electronic|10.765|10.77
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
GB0007739609|GBP|10.745|2018-10-01 11:41:12.898|4061.61|Continuous quote driven|Trading out of main session|Electronic|10.74|10.745
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
GB0007739609|GBP|10.735|2018-10-01 13:36:23.422|2383.17|Continuous quote driven|Trading out of main session|Electronic|10.735|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
DE0006569908|EUR|5.5|2018-10-01 09:46:58.735|808.5|Continuous quote driven|Trading out of main session|Electronic|5.49|5.5
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
DE0006569908|EUR|5.47|2018-10-01 12:42:44.508|804.09|Continuous quote driven|Trading out of main session|Electronic|5.46|5.47
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
DE0006569908|EUR|5.48|2018-10-01 14:01:47.100|301.4|Continuous quote driven|Trading out of main session|Electronic|5.48|5.5
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
GB00B135BJ46|GBP|7.885|2018-10-01 10:21:40.506|7.885|Continuous quote driven|Trading out of main session|Electronic|7.88|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
GB00B135BJ46|GBP|7.845|2018-10-01 11:42:06.709|643.29|Continuous quote driven|Trading out of main session|Electronic|7.845|7.85
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
GB00B135BJ46|GBP|7.85|2018-10-01 13:33:39.507|3956.4|Continuous quote driven|Trading out of main session|Electronic|7.845|7.85
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
ES0167050915|EUR|37.05|2018-10-01 11:47:59.871|7039.5|Continuous quote driven|Trading out of main session|Electronic|37.03|37.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0167050915|EUR|2018-10-01 13:30:00|1|37.02|8403.54
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
GB0009252882|GBP|15.338|2018-10-01 09:33:14.013|8558.604|Continuous quote driven|Trading out of main session|Electronic|15.336|15.338
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
GB0009252882|GBP|15.344|2018-10-01 12:40:02.764|3268.272|Continuous quote driven|Trading out of main session|Electronic|15.344|15.346
Instrument|Currency|Price|Time 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|15.224|2018-10-01 13:50:53.320|745.976|Continuous quote driven|Trading out of main session|Electronic|15.224|15.226
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
IT0001233417|EUR|1.5185|2018-10-01 09:39:18.887|6063.3705|Continuous quote driven|Trading out of main session|Electronic|1.5185|1.5195
Instrument|Currency|Price|Time 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|8.078|2018-10-01 09:53:15.178|5856.55|Continuous quote driven|Trading out of main session|Electronic|8.074|8.078
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
ES0113679I37|EUR|8.034|2018-10-01 11:55:20.424|281.19|Continuous quote driven|Trading out of main session|Electronic|8.034|8.036
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0113679I37|EUR|2018-10-01 13:30:00|1|8.054|4373.322
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
FR0004056851|EUR|3.79|2018-10-01 11:14:31.578|674.62|Continuous quote driven|Trading out of main session|Electronic|3.78|3.79
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
FR0004056851|EUR|3.78|2018-10-01 13:15:45.913|774.9|Continuous quote driven|Trading out of main session|Electronic|3.77|3.78
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
ES0113900J37|EUR|4.3495|2018-10-01 11:28:41.308|8085.7205|Continuous quote driven|Trading out of main session|Electronic|4.3495|4.3505
Instrument|Currency|Price|Time 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|4.34|2018-10-01 11:52:47.866|8341.48|Continuous quote driven|Trading out of main session|Electronic|4.34|4.3405
Instrument|Currency|Price|Time 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|4.316|2018-10-01 13:39:42.843|8174.504|Continuous quote driven|Trading out of main session|Electronic|4.316|4.317
Instrument|Currency|Price|Time 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|11.455|2018-10-01 10:06:12.182|103.095|Continuous quote driven|Trading out of main session|Electronic|11.45|11.455
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
GB0007908733|GBP|11.395|2018-10-01 12:01:16.338|7053.505|Continuous quote driven|Trading out of main session|Electronic|11.395|11.4
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
GB0007908733|GBP|11.34|2018-10-01 13:39:42.783|3061.8|Continuous quote driven|Trading out of main session|Electronic|11.34|11.345
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
FR0000130213|EUR|26.75|2018-10-01 12:25:21.251|6420.0|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
GB0007958233|GBP|3.164|2018-10-01 09:47:40.384|9.492|Continuous quote driven|Trading out of main session|Electronic|3.164|3.166
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
GB0007958233|GBP|3.178|2018-10-01 11:50:05.407|943.866|Continuous quote driven|Trading out of main session|Electronic|3.176|3.178
Instrument|Currency|Price|Time 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|3.2|2018-10-01 13:46:37.880|1446.4|Continuous quote driven|Trading out of main session|Electronic|3.2|3.202
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
GB0007973794|GBP|1.024|2018-10-01 10:16:07.760|868.352|Continuous quote driven|Trading out of main session|Electronic|1.023|1.024
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007973794|GBP|2018-10-01 11:30:00|1|1.03|387.28
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
GB0007973794|GBP|1.035|2018-10-01 13:33:19.579|2393.955|Continuous quote driven|Trading out of main session|Electronic|1.033|1.035
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
GB0001048619|GBP|23.78|2018-10-01 09:48:30.254|332.92|Continuous quote driven|Trading out of main session|Electronic|23.72|23.78
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
GB0001048619|GBP|23.72|2018-10-01 11:43:30.481|213.48|Continuous quote driven|Trading out of main session|Electronic|23.72|23.76
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
GB0001048619|GBP|23.74|2018-10-01 13:55:38.180|451.06|Continuous quote driven|Trading out of main session|Electronic|23.74|23.76
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
ES0171996095|EUR|18.4|2018-10-01 13:19:18.737|3606.4|Continuous quote driven|Trading out of main session|Electronic|18.4|18.42
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
GB00BLT1Y088|GBP|1.329|2018-10-01 09:32:37.727|1794.15|Continuous quote driven|Trading out of main session|Electronic|1.327|1.329
Instrument|Currency|Price|Time 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|1.326|2018-10-01 11:33:56.667|3979.326|Continuous quote driven|Trading out of main session|Electronic|1.325|1.326
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BLT1Y088|GBP|2018-10-01 13:30:00|1|1.311|2110.71
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
FR0010417345|EUR|38.3|2018-10-01 09:48:55.331|4289.6|Continuous quote driven|Trading out of main session|Electronic|38.3|38.34
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
FR0010417345|EUR|38.28|2018-10-01 13:55:07.612|4785.0|Continuous quote driven|Trading out of main session|Electronic|38.28|38.32
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
GB0008025412|GBP|1.281|2018-10-01 10:04:00.594|876.204|Continuous quote driven|Trading out of main session|Electronic|1.28|1.281
Instrument|Currency|Price|Time 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|1.276|2018-10-01 11:44:40.773|450.428|Continuous quote driven|Trading out of main session|Electronic|1.276|1.277
Instrument|Currency|Price|Time 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|1.276|2018-10-01 13:33:33.808|2035.22|Continuous quote driven|Trading out of main session|Electronic|1.276|1.278
Instrument|Currency|Price|Time 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|62.4|2018-10-01 15:07:43.546|5616.0|Continuous quote driven|Trading out of main session|Electronic|62.3|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
DK0060252690|DKK|401.5|2018-10-01 09:37:05.908|63838.5|Continuous quote driven|Trading out of main session|Electronic|401.4|401.5
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
DK0060252690|DKK|402.9|2018-10-01 11:43:01.624|59629.2|Continuous quote driven|Trading out of main session|Electronic|402.8|402.9
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|401.1|2018-10-01 14:28:26.252|31285.8|Continuous quote driven|Trading out of main session|Electronic|401.0|401.1
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
FR0010386334|EUR|31.6|2018-10-01 09:32:04.448|189.6|Continuous quote driven|Trading out of main session|Electronic|31.58|31.6
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
FR0010386334|EUR|31.6|2018-10-01 12:22:37.234|1453.6|Continuous quote driven|Trading out of main session|Electronic|31.6|31.64
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
FR0010386334|EUR|31.74|2018-10-01 13:38:07.596|3777.06|Continuous quote driven|Trading out of main session|Electronic|31.7|31.74
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
GB00B45C9X44|GBP|2.18|2018-10-01 12:20:12.230|257.24|Continuous quote driven|Trading out of main session|Electronic|2.17|2.18
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
GB00B45C9X44|GBP|2.19|2018-10-01 14:17:09.068|308.79|Continuous quote driven|Trading out of main session|Electronic|2.18|2.19
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
NL0010937066|EUR|21.46|2018-10-01 11:33:13.933|1888.48|Continuous quote driven|Trading out of main session|Electronic|21.46|21.5
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
NL0010937066|EUR|21.48|2018-10-01 14:11:59.746|966.6|Continuous quote driven|Trading out of main session|Electronic|21.48|21.5
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
GB00B012BV22|GBP|4.196|2018-10-01 10:07:43.413|1141.312|Continuous quote driven|Trading out of main session|Electronic|4.194|4.196
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
GB00B012BV22|GBP|4.168|2018-10-01 13:00:59.114|1271.24|Continuous quote driven|Trading out of main session|Electronic|4.166|4.168
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
GB00B012BV22|GBP|4.17|2018-10-01 13:50:34.380|104.25|Continuous quote driven|Trading out of main session|Electronic|4.166|4.17
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
NL0000360618|EUR|15.7|2018-10-01 10:21:00.061|1648.5|Continuous quote driven|Trading out of main session|Electronic|15.7|15.71
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
NL0000360618|EUR|15.78|2018-10-01 12:06:46.420|2493.24|Continuous quote driven|Trading out of main session|Electronic|15.78|15.79
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
GB0006027295|GBP|3.37|2018-10-01 13:17:28.551|562.79|Continuous quote driven|Trading out of main session|Electronic|3.368|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
GB0006027295|GBP|3.356|2018-10-01 13:43:00.204|439.636|Continuous quote driven|Trading out of main session|Electronic|3.356|3.358
Instrument|Currency|Price|Time 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|48.28|2018-10-01 09:52:28.852|3186.48|Continuous quote driven|Trading out of main session|Electronic|48.22|48.28
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
GB0007323586|GBP|48.34|2018-10-01 12:41:09.418|1691.9|Continuous quote driven|Trading out of main session|Electronic|48.3|48.34
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
GB0007323586|GBP|48.48|2018-10-01 14:51:40.090|6108.48|Continuous quote driven|Trading out of main session|Electronic|48.42|48.48
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
GB0006043169|GBP|2.583|2018-10-01 09:38:51.951|3745.35|Continuous quote driven|Trading out of main session|Electronic|2.582|2.583
Instrument|Currency|Price|Time 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|2.578|2018-10-01 11:34:26.526|3049.774|Continuous quote driven|Trading out of main session|Electronic|2.578|2.579
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006043169|GBP|2018-10-01 13:30:00|1|2.57|3962.94
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0005999836|SEK|2018-10-01 09:30:00|1|205.2|28112.4
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
SE0005999836|SEK|206.8|2018-10-01 12:25:09.462|13235.2|Continuous quote driven|Trading out of main session|Electronic|206.2|206.8
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
SE0005999836|SEK|207.2|2018-10-01 14:12:36.508|51800.0|Continuous quote driven|Trading out of main session|Electronic|207.0|207.2
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
GB00B43G0577|GBP|1.411|2018-10-01 09:51:51.957|2489.004|Continuous quote driven|Trading out of main session|Electronic|1.411|1.413
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
GB00B43G0577|GBP|1.417|2018-10-01 11:41:40.542|5096.949|Continuous quote driven|Trading out of main session|Electronic|1.417|1.418
Instrument|Currency|Price|Time 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|1.41|2018-10-01 13:50:53.084|283.41|Continuous quote driven|Trading out of main session|Electronic|1.408|1.41
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
NL0000395317|EUR|10.47|2018-10-01 09:38:38.147|261.75|Continuous quote driven|Trading out of main session|Electronic|10.47|10.48
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
NL0000395317|EUR|10.39|2018-10-01 12:30:09.236|1600.06|Continuous quote driven|Trading out of main session|Electronic|10.39|10.4
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
NL0000395317|EUR|10.46|2018-10-01 13:36:50.320|1736.36|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
SE0000105199|SEK|86.9|2018-10-01 11:13:27.777|60569.3|Continuous quote driven|Trading out of main session|Electronic|86.9|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
GB0002418548|GBP|2.666|2018-10-01 11:28:52.501|2170.124|Continuous quote driven|Trading out of main session|Electronic|2.66|2.666
Instrument|Currency|Price|Time 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|2.664|2018-10-01 11:54:21.258|634.032|Continuous quote driven|Trading out of main session|Electronic|2.66|2.664
Instrument|Currency|Price|Time 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|2.646|2018-10-01 13:46:53.470|232.848|Continuous quote driven|Trading out of main session|Electronic|2.646|2.65
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
GB00B1WY2338|GBP|15.03|2018-10-01 09:33:05.738|2359.71|Continuous quote driven|Trading out of main session|Electronic|15.02|15.03
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
GB00B1WY2338|GBP|15.07|2018-10-01 12:15:25.471|3044.14|Continuous quote driven|Trading out of main session|Electronic|15.07|15.075
Instrument|Currency|Price|Time 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|15.085|2018-10-01 14:11:26.092|1433.075|Continuous quote driven|Trading out of main session|Electronic|15.08|15.085
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
GB0008754136|GBP|6.852|2018-10-01 09:43:14.711|1939.116|Continuous quote driven|Trading out of main session|Electronic|6.85|6.852
Instrument|Currency|Price|Time 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|6.878|2018-10-01 11:41:39.891|68.78|Continuous quote driven|Trading out of main session|Electronic|6.878|6.882
Instrument|Currency|Price|Time 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|6.912|2018-10-01 13:32:09.301|4015.872|Continuous quote driven|Trading out of main session|Electronic|6.91|6.912
Instrument|Currency|Price|Time 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|1.776|2018-10-01 10:54:57.275|1704.96|Continuous quote driven|Trading out of main session|Electronic|1.776|1.778
Instrument|Currency|Price|Time 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|1.768|2018-10-01 13:34:59.119|397.8|Continuous quote driven|Trading out of main session|Electronic|1.768|1.77
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
GB00B18V8630|GBP|7.16|2018-10-01 09:35:05.753|1840.12|Continuous quote driven|Trading out of main session|Electronic|7.16|7.164
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
GB00B18V8630|GBP|7.12|2018-10-01 11:55:02.807|2200.08|Continuous quote driven|Trading out of main session|Electronic|7.116|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
GB00B18V8630|GBP|7.108|2018-10-01 13:40:20.479|6724.168|Continuous quote driven|Trading out of main session|Electronic|7.104|7.108
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
GB00BYYTFB60|GBP|10.31|2018-10-01 10:58:55.028|1216.58|Continuous quote driven|Trading out of main session|Electronic|10.31|10.32
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
GB00BYYTFB60|GBP|10.32|2018-10-01 11:53:14.676|4551.12|Continuous quote driven|Trading out of main session|Electronic|10.32|10.34
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
GB00BYYTFB60|GBP|10.32|2018-10-01 13:54:42.873|154.8|Continuous quote driven|Trading out of main session|Electronic|10.31|10.32
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
DE000VTG9999|EUR|52.8|2018-10-01 12:41:29.183|158.4|Continuous quote driven|Trading out of main session|Electronic|52.7|52.8
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
JE00B5TT1872|GBP|1.055|2018-10-01 09:34:04.071|3408.705|Continuous quote driven|Trading out of main session|Electronic|1.054|1.055
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
JE00B5TT1872|GBP|1.045|2018-10-01 11:32:14.306|5819.605|Continuous quote driven|Trading out of main session|Electronic|1.044|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
JE00B5TT1872|GBP|1.037|2018-10-01 13:35:45.222|710.345|Continuous quote driven|Trading out of main session|Electronic|1.037|1.038
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
GB00BWFGQN14|GBP|73.0|2018-10-01 09:37:26.404|730.0|Continuous quote driven|Trading out of main session|Electronic|73.0|73.05
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
GB00BWFGQN14|GBP|73.5|2018-10-01 11:34:15.473|441.0|Continuous quote driven|Trading out of main session|Electronic|73.45|73.5
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
GB00BWFGQN14|GBP|73.5|2018-10-01 13:39:42.671|4336.5|Continuous quote driven|Trading out of main session|Electronic|73.45|73.5
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
GB00B6YTLS95|GBP|1.615|2018-10-01 09:42:52.914|3028.125|Continuous quote driven|Trading out of main session|Electronic|1.612|1.615
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
GB00B6YTLS95|GBP|1.581|2018-10-01 11:55:07.294|412.641|Continuous quote driven|Trading out of main session|Electronic|1.579|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
GB00B6YTLS95|GBP|1.57|2018-10-01 14:05:11.102|453.73|Continuous quote driven|Trading out of main session|Electronic|1.57|1.572
Instrument|Currency|Price|Time 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|5.49|2018-10-01 14:54:32.344|653.31|Continuous quote driven|Trading out of main session|Electronic|5.49|5.5
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
LI0355147575|CHF|65.1|2018-10-01 11:20:08.809|1302.0|Continuous quote driven|Trading out of main session|Electronic|65.0|65.1
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
DE0005677108|EUR|18.62|2018-10-01 15:29:55.555|279.3|Continuous quote driven|Trading out of main session|Electronic|18.62|18.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1XZS820|GBP|2018-10-01 09:30:00|1|17.196|5055.624
Instrument|Currency|Price|Time 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|17.08|2018-10-01 11:51:41.649|1520.12|Continuous quote driven|Trading out of main session|Electronic|17.08|17.084
Instrument|Currency|Price|Time 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|17.03|2018-10-01 13:53:01.862|7356.96|Continuous quote driven|Trading out of main session|Electronic|17.026|17.03
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
GB00B5ZN1N88|GBP|6.402|2018-10-01 10:57:23.686|3854.004|Continuous quote driven|Trading out of main session|Electronic|6.4|6.402
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
GB00B5ZN1N88|GBP|6.418|2018-10-01 11:55:04.647|6610.54|Continuous quote driven|Trading out of main session|Electronic|6.414|6.418
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B5ZN1N88|GBP|2018-10-01 13:30:00|1|6.412|3180.352
Instrument|Currency|Price|Time 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|5.435|2018-10-01 09:48:41.938|396.755|Continuous quote driven|Trading out of main session|Electronic|5.435|5.445
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1CKQ739|GBP|2018-10-01 11:30:00|1|5.43|418.11
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
GB00B1CKQ739|GBP|5.385|2018-10-01 13:47:59.178|1400.1|Continuous quote driven|Trading out of main session|Electronic|5.38|5.385
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
GB00B0H2K534|GBP|6.564|2018-10-01 10:24:52.083|853.32|Continuous quote driven|Trading out of main session|Electronic|6.564|6.566
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
GB00B0H2K534|GBP|6.53|2018-10-01 13:40:22.514|711.77|Continuous quote driven|Trading out of main session|Electronic|6.53|6.534
Instrument|Currency|Price|Time 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|43.75|2018-10-01 09:37:13.738|1400.0|Continuous quote driven|Trading out of main session|Electronic|43.75|43.9
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
FR0004024222|EUR|43.95|2018-10-01 11:52:43.402|1494.3|Continuous quote driven|Trading out of main session|Electronic|43.95|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
FR0004024222|EUR|44.15|2018-10-01 13:39:19.374|1810.15|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
GB00B03HDJ73|GBP|2.485|2018-10-01 10:55:56.441|39.76|Continuous quote driven|Trading out of main session|Electronic|2.485|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
GB00B03HDJ73|GBP|2.475|2018-10-01 11:41:59.971|212.85|Continuous quote driven|Trading out of main session|Electronic|2.475|2.485
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
GB00B03HDJ73|GBP|2.47|2018-10-01 14:02:50.433|308.75|Continuous quote driven|Trading out of main session|Electronic|2.47|2.48
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
BE0003823409|EUR|66.5|2018-10-01 09:34:14.412|3059.0|Continuous quote driven|Trading out of main session|Electronic|66.5|66.7
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
BE0003823409|EUR|66.7|2018-10-01 11:50:55.858|15007.5|Continuous quote driven|Trading out of main session|Electronic|66.5|66.7
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
BE0003823409|EUR|67.1|2018-10-01 14:05:58.247|3623.4|Continuous quote driven|Trading out of main session|Electronic|67.1|67.3
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
GB0008847096|GBP|2.38|2018-10-01 09:32:40.548|5478.76|Continuous quote driven|Trading out of main session|Electronic|2.38|2.381
Instrument|Currency|Price|Time 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|2.374|2018-10-01 11:38:38.285|6521.378|Continuous quote driven|Trading out of main session|Electronic|2.373|2.374
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
GB0008847096|GBP|2.364|2018-10-01 13:34:00.665|6191.316|Continuous quote driven|Trading out of main session|Electronic|2.364|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
CH0023868554|CHF|61.05|2018-10-01 14:30:39.947|6776.55|Continuous quote driven|Trading out of main session|Electronic|61.05|61.15
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
GB00BKZGVH64|GBP|4.69|2018-10-01 10:08:21.076|3611.3|Continuous quote driven|Trading out of main session|Electronic|4.69|4.695
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
GB00BKZGVH64|GBP|4.69|2018-10-01 14:16:41.407|1674.33|Continuous quote driven|Trading out of main session|Electronic|4.69|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
FR0000035081|EUR|80.0|2018-10-01 09:32:41.373|5440.0|Continuous quote driven|Trading out of main session|Electronic|79.9|80.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000035081|EUR|2018-10-01 11:30:00|1|80.1|320.4
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
FR0000035081|EUR|79.8|2018-10-01 14:15:36.032|239.4|Continuous quote driven|Trading out of main session|Electronic|79.75|79.8
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
GB0008782301|GBP|1.699|2018-10-01 09:42:50.385|197.084|Continuous quote driven|Trading out of main session|Electronic|1.6985|1.699
Instrument|Currency|Price|Time 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|1.699|2018-10-01 11:34:11.117|2528.112|Continuous quote driven|Trading out of main session|Electronic|1.6985|1.699
Instrument|Currency|Price|Time 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|1.69|2018-10-01 13:36:30.747|2535.0|Continuous quote driven|Trading out of main session|Electronic|1.69|1.691
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010344861|EUR|75.136|2018-10-01 15:26:39.554|75.136|Continuous quote driven|Trading out of main session|Electronic|75.08|75.15
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
GB00BDZT6P94|GBP|4.057|2018-10-01 10:09:50.975|2125.868|Continuous quote driven|Trading out of main session|Electronic|4.056|4.057
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BDZT6P94|GBP|2018-10-01 11:30:00|1|4.059|1355.706
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BDZT6P94|GBP|2018-10-01 13:30:00|1|4.04|3583.48
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
SE0003366871|DKK|15.45|2018-10-01 14:16:18.167|818.85|Continuous quote driven|Trading out of main session|Electronic|15.41|15.45
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0013154002|EUR|2018-10-01 09:30:00|1|119.2|6317.6
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
FR0013154002|EUR|119.5|2018-10-01 13:06:13.273|3107.0|Continuous quote driven|Trading out of main session|Electronic|119.4|119.5
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
FR0013154002|EUR|119.5|2018-10-01 13:44:57.065|2987.5|Continuous quote driven|Trading out of main session|Electronic|119.4|119.5
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
GB0000066554|GBP|13.32|2018-10-01 10:56:05.187|66.6|Continuous quote driven|Trading out of main session|Electronic|13.32|13.34
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
GB0000066554|GBP|13.3|2018-10-01 12:52:03.153|239.4|Continuous quote driven|Trading out of main session|Electronic|13.3|13.34
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
GB0000066554|GBP|13.3|2018-10-01 14:09:55.204|266.0|Continuous quote driven|Trading out of main session|Electronic|13.3|13.34
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
DK0060227585|DKK|652.2|2018-10-01 10:30:53.709|42393.0|Continuous quote driven|Trading out of main session|Electronic|652.0|652.2
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|655.6|2018-10-01 12:20:35.749|9834.0|Continuous quote driven|Trading out of main session|Electronic|655.2|655.6
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|657.6|2018-10-01 13:46:16.256|36825.6|Continuous quote driven|Trading out of main session|Electronic|657.4|657.6
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
GB00B1L8B624|GBP|1.678|2018-10-01 10:55:55.756|40.272|Continuous quote driven|Trading out of main session|Electronic|1.678|1.682
Instrument|Currency|Price|Time 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|1.68|2018-10-01 13:23:49.928|1496.88|Continuous quote driven|Trading out of main session|Electronic|1.678|1.68
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
GB00B1L8B624|GBP|1.676|2018-10-01 13:46:30.908|78.772|Continuous quote driven|Trading out of main session|Electronic|1.674|1.676
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
SE0009806607|SEK|38.1|2018-10-01 11:58:51.753|18402.3|Continuous quote driven|Trading out of main session|Electronic|38.05|38.1
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
SE0009806607|SEK|38.15|2018-10-01 14:23:55.273|1793.05|Continuous quote driven|Trading out of main session|Electronic|38.1|38.15
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
SE0000148884|SEK|99.66|2018-10-01 10:05:25.715|92185.5|Continuous quote driven|Trading out of main session|Electronic|99.66|99.68
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
SE0000148884|SEK|99.18|2018-10-01 11:46:35.101|89460.36|Continuous quote driven|Trading out of main session|Electronic|99.16|99.18
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
SE0000148884|SEK|99.62|2018-10-01 13:59:56.525|28790.18|Continuous quote driven|Trading out of main session|Electronic|99.6|99.62
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000235190|EUR|2018-10-01 09:30:00|1|107.34|5044.98
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
NL0000235190|EUR|107.56|2018-10-01 11:36:20.954|5593.12|Continuous quote driven|Trading out of main session|Electronic|107.54|107.56
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
NL0000235190|EUR|107.96|2018-10-01 13:40:11.672|5182.08|Continuous quote driven|Trading out of main session|Electronic|107.96|107.98
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
NL0009739416|EUR|3.061|2018-10-01 10:29:43.899|6125.061|Continuous quote driven|Trading out of main session|Electronic|3.061|3.063
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0009739416|EUR|2018-10-01 11:30:00|1|3.038|5623.338
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
NL0009739416|EUR|3.058|2018-10-01 14:22:42.935|2697.156|Continuous quote driven|Trading out of main session|Electronic|3.056|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
DE0005895403|EUR|48.66|2018-10-01 10:52:56.301|8028.9|Continuous quote driven|Trading out of main session|Electronic|48.6|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
DE0005895403|EUR|48.82|2018-10-01 12:09:38.693|5126.1|Continuous quote driven|Trading out of main session|Electronic|48.66|48.82
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005895403|EUR|2018-10-01 13:30:00|1|48.6|5297.4
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
DE0006452907|EUR|127.4|2018-10-01 10:38:52.250|8281.0|Continuous quote driven|Trading out of main session|Electronic|127.4|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
DE0006452907|EUR|128.3|2018-10-01 11:38:29.989|8467.8|Continuous quote driven|Trading out of main session|Electronic|128.3|128.4
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
DE0006452907|EUR|129.5|2018-10-01 13:51:23.017|259.0|Continuous quote driven|Trading out of main session|Electronic|129.3|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
CH0273774791|CHF|491.7|2018-10-01 14:38:35.835|2458.5|Continuous quote driven|Trading out of main session|Electronic|491.5|492.5
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
CH0030380734|CHF|73.6|2018-10-01 14:15:03.179|147.2|Continuous quote driven|Trading out of main session|Electronic|73.6|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
CH0010702154|CHF|321.2|2018-10-01 11:34:54.751|5460.4|Continuous quote driven|Trading out of main session|Electronic|321.2|321.4
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
CH0010702154|CHF|322.8|2018-10-01 13:45:04.529|4196.4|Continuous quote driven|Trading out of main session|Electronic|322.6|322.8
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
GB0009064097|GBP|4.135|2018-10-01 10:55:56.292|70.295|Continuous quote driven|Trading out of main session|Electronic|4.135|4.145
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
GB0009064097|GBP|4.135|2018-10-01 12:40:21.139|202.615|Continuous quote driven|Trading out of main session|Electronic|4.135|4.145
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
GB0009064097|GBP|4.12|2018-10-01 13:46:51.583|774.56|Continuous quote driven|Trading out of main session|Electronic|4.12|4.125
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
GB0006731235|GBP|22.85|2018-10-01 10:34:41.287|1668.05|Continuous quote driven|Trading out of main session|Electronic|22.84|22.85
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
GB0006731235|GBP|22.92|2018-10-01 12:39:00.386|3254.64|Continuous quote driven|Trading out of main session|Electronic|22.91|22.92
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006731235|GBP|2018-10-01 13:30:00|1|22.88|1487.2
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
CH0360674466|CHF|55.9|2018-10-01 10:16:23.749|7602.4|Continuous quote driven|Trading out of main session|Electronic|55.9|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
CH0360674466|CHF|56.05|2018-10-01 11:35:57.988|9304.3|Continuous quote driven|Trading out of main session|Electronic|56.05|56.1
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
CH0360674466|CHF|56.15|2018-10-01 13:48:52.476|8141.75|Continuous quote driven|Trading out of main session|Electronic|56.1|56.15
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
GB00B0744359|GBP|4.086|2018-10-01 09:34:20.730|1058.274|Continuous quote driven|Trading out of main session|Electronic|4.086|4.09
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
GB00B0744359|GBP|4.078|2018-10-01 11:41:51.228|1671.98|Continuous quote driven|Trading out of main session|Electronic|4.078|4.082
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0744359|GBP|2018-10-01 13:30:00|1|4.062|1811.652
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
FI0009002943|EUR|2.785|2018-10-01 10:22:20.959|997.03|Continuous quote driven|Trading out of main session|Electronic|2.78|2.785
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
FI0009002943|EUR|2.77|2018-10-01 11:39:46.417|24.93|Continuous quote driven|Trading out of main session|Electronic|2.77|2.78
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
BE0003555639|EUR|32.3|2018-10-01 10:22:21.602|549.1|Continuous quote driven|Trading out of main session|Electronic|32.3|32.4
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
BE0003555639|EUR|32.15|2018-10-01 12:12:32.217|450.1|Continuous quote driven|Trading out of main session|Electronic|32.15|32.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003555639|EUR|2018-10-01 13:30:00|1|32.1|609.9
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
CH0038389992|CHF|73.15|2018-10-01 13:40:07.773|2121.35|Continuous quote driven|Trading out of main session|Electronic|73.1|73.15
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
IT0003242622|EUR|4.606|2018-10-01 15:29:54.416|686.294|Continuous quote driven|Trading out of main session|Electronic|4.606|4.608
Instrument|Currency|Price|Time 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|29.55|2018-10-01 09:45:06.265|1004.7|Continuous quote driven|Trading out of main session|Electronic|29.55|29.57
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009007835|EUR|2018-10-01 11:30:00|1|29.65|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
DE0007164600|EUR|105.8|2018-10-01 09:49:02.320|8146.6|Continuous quote driven|Trading out of main session|Electronic|105.8|105.82
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
DE0007164600|EUR|106.5|2018-10-01 14:09:01.902|5644.5|Continuous quote driven|Trading out of main session|Electronic|106.48|106.5
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
DE000A1DAHH0|EUR|53.74|2018-10-01 10:05:56.036|322.44|Continuous quote driven|Trading out of main session|Electronic|53.74|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
DE000A1DAHH0|EUR|53.72|2018-10-01 11:50:10.799|9777.04|Continuous quote driven|Trading out of main session|Electronic|53.7|53.72
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
DE000A1DAHH0|EUR|53.76|2018-10-01 13:44:49.595|3118.08|Continuous quote driven|Trading out of main session|Electronic|53.74|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
GB0003450359|GBP|6.3|2018-10-01 09:53:40.131|346.5|Continuous quote driven|Trading out of main session|Electronic|6.3|6.31
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
GB0003450359|GBP|6.3|2018-10-01 11:56:00.098|18.9|Continuous quote driven|Trading out of main session|Electronic|6.28|6.3
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
GB0003450359|GBP|6.28|2018-10-01 14:16:41.471|1814.92|Continuous quote driven|Trading out of main session|Electronic|6.28|6.3
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
AT0000A0E9W5|EUR|24.96|2018-10-01 10:54:37.208|6963.84|Continuous quote driven|Trading out of main session|Electronic|24.96|25.0
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
AT0000A0E9W5|EUR|24.84|2018-10-01 11:44:29.646|8594.64|Continuous quote driven|Trading out of main session|Electronic|24.84|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
AT0000A0E9W5|EUR|24.86|2018-10-01 14:01:13.880|6389.02|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
NL0000009827|EUR|92.2|2018-10-01 11:16:34.749|645.4|Continuous quote driven|Trading out of main session|Electronic|92.18|92.2
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
NL0000009827|EUR|92.34|2018-10-01 13:04:58.521|9234.0|Continuous quote driven|Trading out of main session|Electronic|92.32|92.34
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
NL0000009827|EUR|92.42|2018-10-01 13:36:03.798|7855.7|Continuous quote driven|Trading out of main session|Electronic|92.4|92.42
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
DE0007231334|EUR|69.0|2018-10-01 12:01:36.309|1311.0|Continuous quote driven|Trading out of main session|Electronic|68.9|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
DE0007231334|EUR|68.8|2018-10-01 14:15:59.520|344.0|Continuous quote driven|Trading out of main session|Electronic|68.8|68.9
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|69.08|2018-10-01 11:41:08.749|25835.92|Continuous quote driven|Trading out of main session|Electronic|69.08|69.14
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
NO0003096208|NOK|69.88|2018-10-01 13:55:19.308|23968.84|Continuous quote driven|Trading out of main session|Electronic|69.88|69.9
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
ES0125220311|EUR|78.6|2018-10-01 11:02:06.948|8960.4|Continuous quote driven|Trading out of main session|Electronic|78.54|78.6
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
ES0125220311|EUR|78.28|2018-10-01 12:26:02.135|939.36|Continuous quote driven|Trading out of main session|Electronic|78.28|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
GB0009465807|GBP|17.99|2018-10-01 10:06:22.854|5828.76|Continuous quote driven|Trading out of main session|Electronic|17.985|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
GB0009465807|GBP|17.815|2018-10-01 14:42:54.672|694.785|Continuous quote driven|Trading out of main session|Electronic|17.805|17.815
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
BE0003867844|EUR|43.74|2018-10-01 14:58:46.640|699.84|Continuous quote driven|Trading out of main session|Electronic|43.72|43.74
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
ES0113860A34|EUR|1.3495|2018-10-01 09:57:30.638|4740.7935|Continuous quote driven|Trading out of main session|Electronic|1.3495|1.35
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
ES0113860A34|EUR|1.3445|2018-10-01 11:37:45.025|941.15|Continuous quote driven|Trading out of main session|Electronic|1.3445|1.345
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
ES0113860A34|EUR|1.3285|2018-10-01 13:32:14.721|4057.239|Continuous quote driven|Trading out of main session|Electronic|1.3285|1.329
Instrument|Currency|Price|Time 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|663.6|2018-10-01 10:59:12.040|57733.2|Continuous quote driven|Trading out of main session|Electronic|663.6|663.8
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
DK0060448595|DKK|666.2|2018-10-01 12:42:06.905|17321.2|Continuous quote driven|Trading out of main session|Electronic|666.2|666.6
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|663.8|2018-10-01 14:01:05.332|63061.0|Continuous quote driven|Trading out of main session|Electronic|663.8|664.0
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
SE0003366871|SEK|21.52|2018-10-01 12:39:43.405|35228.24|Continuous quote driven|Trading out of main session|Electronic|21.52|21.54
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
SE0003366871|SEK|21.42|2018-10-01 14:13:14.547|34893.18|Continuous quote driven|Trading out of main session|Electronic|21.42|21.44
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
DE000A1J5RX9|EUR|3.622|2018-10-01 09:42:16.353|2575.242|Continuous quote driven|Trading out of main session|Electronic|3.622|3.623
Instrument|Currency|Price|Time 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|3.634|2018-10-01 11:53:47.679|9528.348|Continuous quote driven|Trading out of main session|Electronic|3.633|3.636
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1J5RX9|EUR|2018-10-01 13:30:00|1|3.652|2048.772
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
DK0010244508|DKK|9198.0|2018-10-01 10:57:34.515|73584.0|Continuous quote driven|Trading out of main session|Electronic|9198.0|9202.0
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|9182.0|2018-10-01 13:26:27.778|64274.0|Continuous quote driven|Trading out of main session|Electronic|9178.0|9182.0
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|9148.0|2018-10-01 14:16:08.215|54888.0|Continuous quote driven|Trading out of main session|Electronic|9148.0|9150.0
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|56.9|2018-10-01 09:49:15.462|6315.9|Continuous quote driven|Trading out of main session|Electronic|56.9|56.95
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
NL0006294274|EUR|56.4|2018-10-01 13:34:05.331|3948.0|Continuous quote driven|Trading out of main session|Electronic|56.4|56.45
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
LU0075646355|NOK|123.15|2018-10-01 09:35:27.189|53570.25|Continuous quote driven|Trading out of main session|Electronic|123.1|123.15
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
LU0075646355|NOK|122.5|2018-10-01 13:28:23.100|4777.5|Continuous quote driven|Trading out of main session|Electronic|122.45|122.5
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|303.45|2018-10-01 09:42:23.596|41572.65|Continuous quote driven|Trading out of main session|Electronic|303.4|303.45
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
DK0060534915|DKK|303.3|2018-10-01 11:53:03.112|74308.5|Continuous quote driven|Trading out of main session|Electronic|303.25|303.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060534915|DKK|2018-10-01 13:30:00|1|300.35|28533.25
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
DE0005089031|EUR|40.8|2018-10-01 10:07:53.718|2937.6|Continuous quote driven|Trading out of main session|Electronic|40.8|40.82
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
DE0005089031|EUR|41.08|2018-10-01 12:51:48.579|575.12|Continuous quote driven|Trading out of main session|Electronic|41.06|41.08
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
DE0005089031|EUR|40.86|2018-10-01 14:32:46.040|5270.94|Continuous quote driven|Trading out of main session|Electronic|40.86|40.87
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
DK0010268606|DKK|430.2|2018-10-01 10:01:34.677|51624.0|Continuous quote driven|Trading out of main session|Electronic|430.2|430.4
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
DK0010268606|DKK|429.4|2018-10-01 12:13:16.558|15887.8|Continuous quote driven|Trading out of main session|Electronic|429.3|429.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010268606|DKK|2018-10-01 13:30:00|1|425.2|71858.8
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
FI0009000277|EUR|26.98|2018-10-01 11:28:16.456|809.4|Continuous quote driven|Trading out of main session|Electronic|26.94|26.98
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
FI0009000277|EUR|26.84|2018-10-01 11:45:38.350|1717.76|Continuous quote driven|Trading out of main session|Electronic|26.84|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
FI0009000277|EUR|26.82|2018-10-01 13:36:14.844|4505.76|Continuous quote driven|Trading out of main session|Electronic|26.82|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
DK0060738599|DKK|246.0|2018-10-01 10:16:33.893|6150.0|Continuous quote driven|Trading out of main session|Electronic|245.8|246.0
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|245.2|2018-10-01 11:59:52.487|62280.8|Continuous quote driven|Trading out of main session|Electronic|245.2|245.4
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|247.2|2018-10-01 13:50:57.683|247.2|Continuous quote driven|Trading out of main session|Electronic|247.2|247.4
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
DE0005168108|EUR|16.22|2018-10-01 10:41:00.534|2433.0|Continuous quote driven|Trading out of main session|Electronic|16.22|16.26
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
DE0005168108|EUR|16.24|2018-10-01 13:37:15.095|3069.36|Continuous quote driven|Trading out of main session|Electronic|16.24|16.28
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
JE00B8KF9B49|GBP|11.395|2018-10-01 09:36:00.055|8181.61|Continuous quote driven|Trading out of main session|Electronic|11.39|11.395
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
JE00B8KF9B49|GBP|11.49|2018-10-01 11:48:14.087|7767.24|Continuous quote driven|Trading out of main session|Electronic|11.49|11.495
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00B8KF9B49|GBP|2018-10-01 13:30:00|1|11.42|5413.08
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
JE00BFYFZP55|GBP|65.42|2018-10-01 09:57:21.739|2943.9|Continuous quote driven|Trading out of main session|Electronic|65.42|65.46
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
JE00BFYFZP55|GBP|65.5|2018-10-01 12:41:44.780|524.0|Continuous quote driven|Trading out of main session|Electronic|65.48|65.5
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
JE00BFYFZP55|GBP|65.44|2018-10-01 14:09:06.327|2290.4|Continuous quote driven|Trading out of main session|Electronic|65.42|65.44
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
NL0006237562|EUR|14.46|2018-10-01 14:15:21.733|115.68|Continuous quote driven|Trading out of main session|Electronic|14.46|14.47
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
NL0000888691|EUR|39.22|2018-10-01 13:56:55.599|117.66|Continuous quote driven|Trading out of main session|Electronic|39.2|39.22
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
GB00B0SWJX34|GBP|45.94|2018-10-01 10:02:07.894|8498.9|Continuous quote driven|Trading out of main session|Electronic|45.94|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
GB00B0SWJX34|GBP|45.76|2018-10-01 11:51:53.525|7001.28|Continuous quote driven|Trading out of main session|Electronic|45.75|45.76
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
GB00B0SWJX34|GBP|45.77|2018-10-01 13:34:57.553|6178.95|Continuous quote driven|Trading out of main session|Electronic|45.77|45.78
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
CH0012549785|CHF|196.8|2018-10-01 10:16:45.867|1771.2|Continuous quote driven|Trading out of main session|Electronic|196.7|196.8
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
CH0012549785|CHF|198.15|2018-10-01 13:20:09.499|8916.75|Continuous quote driven|Trading out of main session|Electronic|198.05|198.15
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
CH0012549785|CHF|197.25|2018-10-01 14:09:18.402|197.25|Continuous quote driven|Trading out of main session|Electronic|197.25|197.3
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
GB0033195214|GBP|2.589|2018-10-01 09:41:15.329|1972.818|Continuous quote driven|Trading out of main session|Electronic|2.588|2.589
Instrument|Currency|Price|Time 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|2.578|2018-10-01 12:08:58.655|2178.41|Continuous quote driven|Trading out of main session|Electronic|2.577|2.578
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
GB0033195214|GBP|2.568|2018-10-01 13:40:02.676|4997.328|Continuous quote driven|Trading out of main session|Electronic|2.567|2.568
Instrument|Currency|Price|Time 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|8.646|2018-10-01 11:59:49.794|821.37|Continuous quote driven|Trading out of main session|Electronic|8.642|8.646
Instrument|Currency|Price|Time 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|8.614|2018-10-01 13:32:49.241|568.524|Continuous quote driven|Trading out of main session|Electronic|8.614|8.618
Instrument|Currency|Price|Time 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|90.35|2018-10-01 10:25:21.402|1174.55|Continuous quote driven|Trading out of main session|Electronic|90.35|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
FR0000071946|EUR|90.15|2018-10-01 12:29:12.437|4237.05|Continuous quote driven|Trading out of main session|Electronic|90.1|90.15
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
FR0000071946|EUR|90.75|2018-10-01 14:14:12.137|544.5|Continuous quote driven|Trading out of main session|Electronic|90.75|90.8
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
GB0009887422|GBP|5.49|2018-10-01 09:45:27.490|1345.05|Continuous quote driven|Trading out of main session|Electronic|5.49|5.495
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009887422|GBP|2018-10-01 11:30:00|1|5.495|1527.61
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
GB0009887422|GBP|5.5|2018-10-01 14:17:55.401|462.0|Continuous quote driven|Trading out of main session|Electronic|5.495|5.5
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
BE0003763779|EUR|113.2|2018-10-01 12:58:31.576|226.4|Continuous quote driven|Trading out of main session|Electronic|113.0|113.2
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|113.0|2018-10-01 13:53:13.800|4859.0|Continuous quote driven|Trading out of main session|Electronic|113.0|113.2
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
GB0009895292|GBP|59.42|2018-10-01 09:32:49.585|6892.72|Continuous quote driven|Trading out of main session|Electronic|59.41|59.42
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
GB0009895292|GBP|59.72|2018-10-01 12:41:07.395|358.32|Continuous quote driven|Trading out of main session|Electronic|59.7|59.72
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
GB0009895292|GBP|59.71|2018-10-01 13:34:23.850|7224.91|Continuous quote driven|Trading out of main session|Electronic|59.7|59.71
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
FR0010204073|EUR|21.21|2018-10-01 12:13:37.844|84.84|Continuous quote driven|Trading out of main session|Electronic|21.125|21.21
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
IT0003073266|EUR|1.988|2018-10-01 15:29:40.164|101.388|Continuous quote driven|Trading out of main session|Electronic|1.988|1.992
Instrument|Currency|Price|Time 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|2.378|2018-10-01 09:41:13.681|85.608|Continuous quote driven|Trading out of main session|Electronic|2.378|2.38
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
GB00BD3VFW73|GBP|2.388|2018-10-01 11:33:07.507|4205.268|Continuous quote driven|Trading out of main session|Electronic|2.388|2.389
Instrument|Currency|Price|Time 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|2.38|2018-10-01 13:35:27.535|5083.68|Continuous quote driven|Trading out of main session|Electronic|2.378|2.38
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
GB00B0HZP136|GBP|4.975|2018-10-01 09:35:30.290|1064.65|Continuous quote driven|Trading out of main session|Electronic|4.975|4.978
Instrument|Currency|Price|Time 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|4.915|2018-10-01 12:37:16.792|14.745|Continuous quote driven|Trading out of main session|Electronic|4.915|4.919
Instrument|Currency|Price|Time 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|4.895|2018-10-01 13:55:53.006|97.9|Continuous quote driven|Trading out of main session|Electronic|4.892|4.895
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
FR0000120578|EUR|77.21|2018-10-01 10:45:34.647|463.26|Continuous quote driven|Trading out of main session|Electronic|77.2|77.21
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
FR0000120578|EUR|77.16|2018-10-01 11:58:07.878|3780.84|Continuous quote driven|Trading out of main session|Electronic|77.15|77.17
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
FR0000120578|EUR|77.68|2018-10-01 13:36:44.762|1475.92|Continuous quote driven|Trading out of main session|Electronic|77.68|77.69
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
FR0000031684|EUR|36.5|2018-10-01 11:59:30.603|1533.0|Continuous quote driven|Trading out of main session|Electronic|36.4|36.5
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|587.0|2018-10-01 11:53:49.253|5283.0|Continuous quote driven|Trading out of main session|Electronic|587.0|587.5
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|587.5|2018-10-01 14:54:20.400|8225.0|Continuous quote driven|Trading out of main session|Electronic|587.0|587.5
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
DE000A0LD6E6|EUR|73.85|2018-10-01 11:04:58.841|1329.3|Continuous quote driven|Trading out of main session|Electronic|73.85|73.95
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
DE000A0LD6E6|EUR|73.7|2018-10-01 11:34:15.482|147.4|Continuous quote driven|Trading out of main session|Electronic|73.7|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
DE000A0LD6E6|EUR|74.3|2018-10-01 13:35:56.067|1783.2|Continuous quote driven|Trading out of main session|Electronic|74.25|74.3
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
NL0000289213|EUR|30.31|2018-10-01 14:18:47.834|697.13|Continuous quote driven|Trading out of main session|Electronic|30.29|30.31
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
ES0152503035|EUR|6.394|2018-10-01 10:21:54.939|4047.402|Continuous quote driven|Trading out of main session|Electronic|6.388|6.394
Instrument|Currency|Price|Time 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|6.4|2018-10-01 11:36:22.073|4089.6|Continuous quote driven|Trading out of main session|Electronic|6.396|6.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0152503035|EUR|2018-10-01 13:30:00|1|6.444|4253.04
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
CH0014852781|CHF|371.5|2018-10-01 13:38:55.389|743.0|Continuous quote driven|Trading out of main session|Electronic|371.5|371.6
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
CH0311864901|CHF|110.5|2018-10-01 09:37:04.932|331.5|Continuous quote driven|Trading out of main session|Electronic|110.5|110.7
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
CH0311864901|CHF|111.8|2018-10-01 12:38:49.603|894.4|Continuous quote driven|Trading out of main session|Electronic|111.6|111.8
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
CH0311864901|CHF|111.4|2018-10-01 13:48:02.027|10694.4|Continuous quote driven|Trading out of main session|Electronic|111.3|111.4
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
GB00B03MLX29|EUR|29.82|2018-10-01 11:19:28.587|5964.0|Continuous quote driven|Trading out of main session|Electronic|29.81|29.82
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
GB00B03MLX29|EUR|29.73|2018-10-01 13:29:27.148|416.22|Continuous quote driven|Trading out of main session|Electronic|29.73|29.735
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
ES0105066007|EUR|22.8|2018-10-01 11:00:52.055|6862.8|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
ES0105066007|EUR|22.77|2018-10-01 13:29:48.718|5601.42|Continuous quote driven|Trading out of main session|Electronic|22.77|22.78
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
ES0105066007|EUR|22.86|2018-10-01 14:02:39.652|6057.9|Continuous quote driven|Trading out of main session|Electronic|22.86|22.87
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
ES0157097017|EUR|17.5|2018-10-01 10:15:20.209|2730.0|Continuous quote driven|Trading out of main session|Electronic|17.5|17.53
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
ES0157097017|EUR|17.92|2018-10-01 12:20:57.902|3118.08|Continuous quote driven|Trading out of main session|Electronic|17.92|17.94
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
ES0157097017|EUR|17.74|2018-10-01 14:17:48.659|248.36|Continuous quote driven|Trading out of main session|Electronic|17.74|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
GB0031348658|GBP|1.739|2018-10-01 09:58:18.752|13.912|Continuous quote driven|Trading out of main session|Electronic|1.739|1.7394
Instrument|Currency|Price|Time 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|1.7376|2018-10-01 12:06:26.698|5562.0576|Continuous quote driven|Trading out of main session|Electronic|1.7372|1.7376
Instrument|Currency|Price|Time 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|1.7334|2018-10-01 13:33:37.053|6860.7972|Continuous quote driven|Trading out of main session|Electronic|1.7332|1.7334
Instrument|Currency|Price|Time 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|26.98|2018-10-01 13:39:06.750|1537.86|Continuous quote driven|Trading out of main session|Electronic|26.98|27.04
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
BMG454221059|NOK|45.6|2018-10-01 09:45:00.342|31920.0|Continuous quote driven|Trading out of main session|Electronic|45.45|45.6
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
BMG454221059|NOK|45.05|2018-10-01 14:04:49.542|45050.0|Continuous quote driven|Trading out of main session|Electronic|44.9|45.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000009165|EUR|2018-10-01 09:30:00|1|81.54|9621.72
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
NL0000009165|EUR|81.32|2018-10-01 11:41:43.187|5041.84|Continuous quote driven|Trading out of main session|Electronic|81.3|81.32
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
NL0000009165|EUR|81.28|2018-10-01 13:50:28.430|487.68|Continuous quote driven|Trading out of main session|Electronic|81.28|81.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009005987|EUR|2018-10-01 09:30:00|1|34.03|4525.99
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009005987|EUR|2018-10-01 11:30:00|1|34.0|4386.0
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
FI0009005987|EUR|33.9|2018-10-01 13:37:03.931|4271.4|Continuous quote driven|Trading out of main session|Electronic|33.89|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
GB0002162385|GBP|4.893|2018-10-01 09:56:06.667|2676.471|Continuous quote driven|Trading out of main session|Electronic|4.893|4.894
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
GB0002162385|GBP|4.86|2018-10-01 11:38:08.023|831.06|Continuous quote driven|Trading out of main session|Electronic|4.86|4.861
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
GB0002162385|GBP|4.854|2018-10-01 13:36:49.574|1664.922|Continuous quote driven|Trading out of main session|Electronic|4.854|4.855
Instrument|Currency|Price|Time 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|78.85|2018-10-01 09:51:26.761|9383.15|Continuous quote driven|Trading out of main session|Electronic|78.85|78.9
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
NL0000008977|EUR|78.65|2018-10-01 13:14:12.822|1258.4|Continuous quote driven|Trading out of main session|Electronic|78.65|78.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000008977|EUR|2018-10-01 13:30:00|1|78.575|8013.45
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
IT0000084027|EUR|19.02|2018-10-01 11:28:30.087|114.12|Continuous quote driven|Trading out of main session|Electronic|19.02|19.04
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
NL0010801007|EUR|68.15|2018-10-01 11:25:17.520|3543.8|Continuous quote driven|Trading out of main session|Electronic|68.15|68.2
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
NL0010801007|EUR|68.15|2018-10-01 11:41:27.858|6542.4|Continuous quote driven|Trading out of main session|Electronic|68.15|68.2
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
NL0010801007|EUR|67.95|2018-10-01 13:39:59.284|5775.75|Continuous quote driven|Trading out of main session|Electronic|67.95|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
GB0002945029|GBP|3.64|2018-10-01 10:39:03.249|232.96|Continuous quote driven|Trading out of main session|Electronic|3.64|3.65
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
GB0002945029|GBP|3.64|2018-10-01 13:19:19.863|280.28|Continuous quote driven|Trading out of main session|Electronic|3.64|3.65
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
GB0002945029|GBP|3.64|2018-10-01 13:44:15.537|360.36|Continuous quote driven|Trading out of main session|Electronic|3.64|3.65
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
BE0003808251|EUR|5.26|2018-10-01 10:08:11.389|220.92|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
BE0003808251|EUR|5.26|2018-10-01 11:52:39.824|1052.0|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
GB0006928617|GBP|2018-10-01 09:30:00|1|9.015|3786.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006928617|GBP|2018-10-01 11:30:00|1|8.96|6988.8
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
GB0006928617|GBP|8.875|2018-10-01 14:00:12.088|976.25|Continuous quote driven|Trading out of main session|Electronic|8.875|8.88
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
FR0010208488|EUR|12.72|2018-10-01 10:12:10.116|8827.68|Continuous quote driven|Trading out of main session|Electronic|12.715|12.72
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
FR0010208488|EUR|12.715|2018-10-01 12:33:33.016|6281.21|Continuous quote driven|Trading out of main session|Electronic|12.715|12.72
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
FR0010208488|EUR|12.71|2018-10-01 13:35:09.231|8642.8|Continuous quote driven|Trading out of main session|Electronic|12.71|12.715
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
GB0009697037|GBP|7.3|2018-10-01 09:37:02.062|233.6|Continuous quote driven|Trading out of main session|Electronic|7.3|7.304
Instrument|Currency|Price|Time 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|7.19|2018-10-01 11:56:45.505|3659.71|Continuous quote driven|Trading out of main session|Electronic|7.186|7.19
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
GB0009697037|GBP|7.156|2018-10-01 13:36:27.968|1867.716|Continuous quote driven|Trading out of main session|Electronic|7.156|7.16
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
IT0001469383|EUR|1.508|2018-10-01 12:26:29.971|999.804|Continuous quote driven|Trading out of main session|Electronic|1.508|1.512
Instrument|Currency|Price|Time 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|25.17|2018-10-01 13:15:13.047|7223.79|Continuous quote driven|Trading out of main session|Electronic|25.16|25.17
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
IE0001827041|GBP|25.12|2018-10-01 13:37:42.619|4295.52|Continuous quote driven|Trading out of main session|Electronic|25.12|25.13
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
IE00BYTBXV33|EUR|11.95|2018-10-01 10:31:50.274|8962.5|Continuous quote driven|Trading out of main session|Electronic|11.945|11.95
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
IE00BYTBXV33|EUR|11.8|2018-10-01 11:42:27.895|5935.4|Continuous quote driven|Trading out of main session|Electronic|11.795|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
IE00BYTBXV33|EUR|11.49|2018-10-01 13:48:45.175|8123.43|Continuous quote driven|Trading out of main session|Electronic|11.49|11.495
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
GB0003466074|GBP|7.27|2018-10-01 11:13:28.194|327.15|Continuous quote driven|Trading out of main session|Electronic|7.26|7.27
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
GB0003466074|GBP|7.27|2018-10-01 11:37:12.189|668.84|Continuous quote driven|Trading out of main session|Electronic|7.27|7.28
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
GB0003466074|GBP|7.24|2018-10-01 13:39:31.319|1708.64|Continuous quote driven|Trading out of main session|Electronic|7.24|7.26
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
NL0000235190|EUR|107.88|2018-10-01 14:24:13.767|215.76|Continuous quote driven|Trading out of main session|Electronic|107.8|107.88
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B09LSH68|GBP|2018-10-01 09:30:00|1|5.08|2428.24
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
GB00B09LSH68|GBP|5.04|2018-10-01 12:02:19.190|347.76|Continuous quote driven|Trading out of main session|Electronic|5.038|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
GB00B09LSH68|GBP|4.969|2018-10-01 13:32:14.384|139.132|Continuous quote driven|Trading out of main session|Electronic|4.969|4.974
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
BE0003851681|EUR|77.9|2018-10-01 15:03:08.918|467.4|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
BE0003008019|EUR|2600.0|2018-10-01 12:26:53.788|2600.0|Continuous quote driven|Trading out of main session|Electronic|2600.0|2610.0
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
BE0003008019|EUR|2600.0|2018-10-01 13:39:49.301|5200.0|Continuous quote driven|Trading out of main session|Electronic|2600.0|2610.0
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
GB0005405286|GBP|6.7|2018-10-01 10:05:32.962|5460.5|Continuous quote driven|Trading out of main session|Electronic|6.7|6.701
Instrument|Currency|Price|Time 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|6.652|2018-10-01 12:50:11.397|8827.204|Continuous quote driven|Trading out of main session|Electronic|6.652|6.654
Instrument|Currency|Price|Time 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|6.678|2018-10-01 14:17:57.443|5876.64|Continuous quote driven|Trading out of main session|Electronic|6.677|6.678
Instrument|Currency|Price|Time 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|2.16|2018-10-01 09:45:13.088|153.36|Continuous quote driven|Trading out of main session|Electronic|2.16|2.17
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
GB00B62Z3C74|GBP|2.15|2018-10-01 14:15:48.854|2143.55|Continuous quote driven|Trading out of main session|Electronic|2.15|2.16
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
IT0000066123|EUR|3.933|2018-10-01 13:24:58.009|4094.253|Continuous quote driven|Trading out of main session|Electronic|3.933|3.935
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
IT0005278236|EUR|7.25|2018-10-01 09:53:37.073|29.0|Continuous quote driven|Trading out of main session|Electronic|7.248|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
IT0005278236|EUR|7.154|2018-10-01 14:53:31.924|14.308|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
GB00B61D2N63|GBP|1.2905|2018-10-01 10:13:10.885|2451.95|Continuous quote driven|Trading out of main session|Electronic|1.288|1.2905
Instrument|Currency|Price|Time 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|1.276|2018-10-01 13:01:38.846|1546.512|Continuous quote driven|Trading out of main session|Electronic|1.273|1.276
Instrument|Currency|Price|Time 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|1.2975|2018-10-01 14:02:57.286|531.975|Continuous quote driven|Trading out of main session|Electronic|1.295|1.2975
Instrument|Currency|Price|Time 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|21.85|2018-10-01 09:33:34.847|961.4|Continuous quote driven|Trading out of main session|Electronic|21.85|21.87
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
FI0009007132|EUR|21.76|2018-10-01 11:58:15.920|3024.64|Continuous quote driven|Trading out of main session|Electronic|21.76|21.77
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
FI0009007132|EUR|21.76|2018-10-01 13:32:54.495|1175.04|Continuous quote driven|Trading out of main session|Electronic|21.75|21.76
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
ES0173516115|EUR|17.31|2018-10-01 10:30:21.926|501.99|Continuous quote driven|Trading out of main session|Electronic|17.305|17.31
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
ES0173516115|EUR|17.325|2018-10-01 13:29:44.016|2390.85|Continuous quote driven|Trading out of main session|Electronic|17.32|17.325
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
ES0173516115|EUR|17.27|2018-10-01 13:52:44.501|863.5|Continuous quote driven|Trading out of main session|Electronic|17.26|17.27
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
BE0003593044|EUR|107.1|2018-10-01 11:18:33.217|963.9|Continuous quote driven|Trading out of main session|Electronic|107.0|107.1
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|106.8|2018-10-01 14:18:13.660|854.4|Continuous quote driven|Trading out of main session|Electronic|106.8|106.9
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
NO0010331838|NOK|204.5|2018-10-01 10:26:39.237|32924.5|Continuous quote driven|Trading out of main session|Electronic|204.5|205.0
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
IT0003153415|EUR|3.693|2018-10-01 09:45:43.937|9893.547|Continuous quote driven|Trading out of main session|Electronic|3.693|3.694
Instrument|Currency|Price|Time 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|3.664|2018-10-01 11:55:25.238|84.272|Continuous quote driven|Trading out of main session|Electronic|3.664|3.665
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
IT0003153415|EUR|3.642|2018-10-01 14:11:18.421|116.544|Continuous quote driven|Trading out of main session|Electronic|3.642|3.643
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005774855|GBP|3.64|2018-10-01 15:08:43.229|18.2|Continuous quote driven|Trading out of main session|Electronic|3.64|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
GB00BF4JDH58|GBP|2.12|2018-10-01 13:09:24.913|275.6|Continuous quote driven|Trading out of main session|Electronic|2.12|2.125
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
IT0004176001|EUR|20.12|2018-10-01 11:27:01.249|140.84|Continuous quote driven|Trading out of main session|Electronic|20.12|20.13
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
CH0012255144|CHF|76.8|2018-10-01 09:48:29.183|8908.8|Continuous quote driven|Trading out of main session|Electronic|76.75|76.8
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
CH0012255144|CHF|76.8|2018-10-01 11:40:42.873|5145.6|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
CH0012255144|CHF|77.15|2018-10-01 13:36:08.464|8563.65|Continuous quote driven|Trading out of main session|Electronic|77.1|77.15
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
CH0012255151|CHF|394.1|2018-10-01 09:37:24.639|3941.0|Continuous quote driven|Trading out of main session|Electronic|394.0|394.1
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
CH0012255151|CHF|394.8|2018-10-01 12:11:05.497|4342.8|Continuous quote driven|Trading out of main session|Electronic|394.7|394.8
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
CH0012255151|CHF|395.2|2018-10-01 13:57:32.651|5532.8|Continuous quote driven|Trading out of main session|Electronic|395.2|395.3
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
BE0003656676|EUR|9.6|2018-10-01 10:11:28.406|1027.2|Continuous quote driven|Trading out of main session|Electronic|9.6|9.62
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
BE0003656676|EUR|9.62|2018-10-01 11:59:43.188|18008.64|Continuous quote driven|Trading out of main session|Electronic|9.6|9.62
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
BE0003656676|EUR|9.66|2018-10-01 14:03:53.838|14190.54|Continuous quote driven|Trading out of main session|Electronic|9.62|9.66
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
DK0010311471|DKK|192.4|2018-10-01 10:39:47.391|48484.8|Continuous quote driven|Trading out of main session|Electronic|192.2|192.4
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
DK0010311471|DKK|192.3|2018-10-01 12:31:26.788|44998.2|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
DK0010311471|DKK|190.5|2018-10-01 14:26:37.646|4191.0|Continuous quote driven|Trading out of main session|Electronic|190.5|190.6
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
GB0007099541|GBP|17.465|2018-10-01 10:26:41.401|4575.83|Continuous quote driven|Trading out of main session|Electronic|17.46|17.465
Instrument|Currency|Price|Time 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|17.37|2018-10-01 11:53:36.408|1459.08|Continuous quote driven|Trading out of main session|Electronic|17.365|17.37
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
GB0007099541|GBP|17.425|2018-10-01 13:50:45.995|8712.5|Continuous quote driven|Trading out of main session|Electronic|17.42|17.425
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
GB0007291015|GBP|3.79|2018-10-01 13:51:51.967|98.54|Continuous quote driven|Trading out of main session|Electronic|3.778|3.79
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|9.935|2018-10-01 09:32:42.493|2016.805|Continuous quote driven|Trading out of main session|Electronic|9.915|9.935
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
GB00B67G5X01|GBP|9.975|2018-10-01 11:35:38.141|4059.825|Continuous quote driven|Trading out of main session|Electronic|9.965|9.975
Instrument|Currency|Price|Time 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|9.905|2018-10-01 14:15:20.914|29.715|Continuous quote driven|Trading out of main session|Electronic|9.885|9.905
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
GB00B7T77214|GBP|2.485|2018-10-01 09:51:37.688|4199.65|Continuous quote driven|Trading out of main session|Electronic|2.485|2.486
Instrument|Currency|Price|Time 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|2.476|2018-10-01 11:33:48.695|6707.484|Continuous quote driven|Trading out of main session|Electronic|2.475|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
GB00B7T77214|GBP|2.486|2018-10-01 13:36:37.800|1471.712|Continuous quote driven|Trading out of main session|Electronic|2.486|2.487
Instrument|Currency|Price|Time 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|15.9|2018-10-01 09:45:57.376|1017.6|Continuous quote driven|Trading out of main session|Electronic|15.9|15.91
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
GB0007668071|GBP|15.89|2018-10-01 11:56:16.719|2351.72|Continuous quote driven|Trading out of main session|Electronic|15.88|15.89
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
GB0007668071|GBP|15.71|2018-10-01 13:32:43.111|3817.53|Continuous quote driven|Trading out of main session|Electronic|15.69|15.71
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
GB0002405495|GBP|30.82|2018-10-01 09:49:43.023|339.02|Continuous quote driven|Trading out of main session|Electronic|30.81|30.82
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
GB0002405495|GBP|30.62|2018-10-01 11:35:35.990|153.1|Continuous quote driven|Trading out of main session|Electronic|30.61|30.62
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002405495|GBP|2018-10-01 13:30:00|1|30.01|15813.95
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
GB00BZ1G4322|GBP|1.965|2018-10-01 10:13:47.230|5566.845|Continuous quote driven|Trading out of main session|Electronic|1.965|1.966
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BZ1G4322|GBP|2018-10-01 11:30:00|1|1.9815|1513.866
Instrument|Currency|Price|Time 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|1.9805|2018-10-01 13:33:06.693|5242.3835|Continuous quote driven|Trading out of main session|Electronic|1.9805|1.9815
Instrument|Currency|Price|Time 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|5.45|2018-10-01 13:37:48.223|6360.15|Continuous quote driven|Trading out of main session|Electronic|5.445|5.45
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
FR0011726835|EUR|65.8|2018-10-01 09:51:01.604|3290.0|Continuous quote driven|Trading out of main session|Electronic|65.7|65.8
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
FR0011726835|EUR|65.9|2018-10-01 11:37:46.955|1581.6|Continuous quote driven|Trading out of main session|Electronic|65.9|66.0
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
FR0011726835|EUR|66.7|2018-10-01 13:55:14.989|3335.0|Continuous quote driven|Trading out of main session|Electronic|66.6|66.7
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|42.89|2018-10-01 09:51:03.106|1158.03|Continuous quote driven|Trading out of main session|Electronic|42.89|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
NL0009432491|EUR|42.88|2018-10-01 14:25:31.793|471.68|Continuous quote driven|Trading out of main session|Electronic|42.87|42.88
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
SE0005190238|SEK|107.5|2018-10-01 13:39:20.681|44075.0|Continuous quote driven|Trading out of main session|Electronic|107.45|107.5
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
GB0004082847|GBP|6.336|2018-10-01 10:14:45.684|44.352|Continuous quote driven|Trading out of main session|Electronic|6.336|6.338
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
GB0004082847|GBP|6.312|2018-10-01 12:24:46.435|3092.88|Continuous quote driven|Trading out of main session|Electronic|6.312|6.313
Instrument|Currency|Price|Time 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|6.265|2018-10-01 13:33:43.150|62.65|Continuous quote driven|Trading out of main session|Electronic|6.263|6.265
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
FR0000121220|EUR|91.48|2018-10-01 13:15:10.858|1646.64|Continuous quote driven|Trading out of main session|Electronic|91.48|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
FR0000121220|EUR|91.48|2018-10-01 14:05:49.549|6952.48|Continuous quote driven|Trading out of main session|Electronic|91.46|91.48
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
NL0000303709|EUR|5.606|2018-10-01 11:55:02.361|134.544|Continuous quote driven|Trading out of main session|Electronic|5.606|5.608
Instrument|Currency|Price|Time 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|5.638|2018-10-01 14:31:43.583|4189.034|Continuous quote driven|Trading out of main session|Electronic|5.636|5.638
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
GB0008706128|GBP|0.5895|2018-10-01 09:47:20.158|1749.0465|Continuous quote driven|Trading out of main session|Electronic|0.5895|0.5896
Instrument|Currency|Price|Time 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|0.5874|2018-10-01 11:48:36.475|4365.5568|Continuous quote driven|Trading out of main session|Electronic|0.5873|0.5874
Instrument|Currency|Price|Time 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|0.5878|2018-10-01 13:34:11.267|4278.0084|Continuous quote driven|Trading out of main session|Electronic|0.5878|0.588
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
US71922G2093|USD|13.63|2018-10-01 13:46:36.471|1363.0|Continuous quote driven|Trading out of main session|Electronic|13.63|13.65
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
GB00B1YW4409|GBP|9.4|2018-10-01 10:33:51.562|517.0|Continuous quote driven|Trading out of main session|Electronic|9.398|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
GB00B1YW4409|GBP|9.382|2018-10-01 12:56:02.611|8284.306|Continuous quote driven|Trading out of main session|Electronic|9.378|9.382
Instrument|Currency|Price|Time 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|9.448|2018-10-01 14:25:52.499|6717.528|Continuous quote driven|Trading out of main session|Electronic|9.446|9.45
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
ES0132945017|EUR|3.26|2018-10-01 14:05:59.879|2656.9|Continuous quote driven|Trading out of main session|Electronic|3.245|3.26
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
BE0165385973|EUR|66.8|2018-10-01 14:03:47.580|5210.4|Continuous quote driven|Trading out of main session|Electronic|66.8|66.85
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
DE000A0LD2U1|EUR|12.69|2018-10-01 09:55:00.105|6180.03|Continuous quote driven|Trading out of main session|Electronic|12.68|12.69
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0LD2U1|EUR|2018-10-01 11:30:00|1|12.71|5185.68
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
DE000A0LD2U1|EUR|12.66|2018-10-01 13:47:47.505|5595.72|Continuous quote driven|Trading out of main session|Electronic|12.65|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
GB0059822006|EUR|19.585|2018-10-01 09:42:21.627|8284.455|Continuous quote driven|Trading out of main session|Electronic|19.585|19.595
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
GB0059822006|EUR|19.35|2018-10-01 11:36:19.947|6346.8|Continuous quote driven|Trading out of main session|Electronic|19.35|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
GB0059822006|EUR|19.755|2018-10-01 14:53:36.507|1047.015|Continuous quote driven|Trading out of main session|Electronic|19.755|19.76
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
DE000BAY0017|EUR|75.97|2018-10-01 11:16:05.356|2355.07|Continuous quote driven|Trading out of main session|Electronic|75.95|75.97
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
DE000BAY0017|EUR|75.49|2018-10-01 11:56:20.437|7549.0|Continuous quote driven|Trading out of main session|Electronic|75.49|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
DE000BAY0017|EUR|75.73|2018-10-01 13:36:36.758|5376.83|Continuous quote driven|Trading out of main session|Electronic|75.73|75.74
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
DE0007480204|EUR|27.98|2018-10-01 09:55:42.944|27.98|Continuous quote driven|Trading out of main session|Electronic|27.96|27.98
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
DE0007480204|EUR|28.02|2018-10-01 13:01:02.680|504.36|Continuous quote driven|Trading out of main session|Electronic|27.98|28.02
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
DE0007480204|EUR|27.86|2018-10-01 14:33:26.573|3928.26|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
DE0005550602|EUR|51.7|2018-10-01 15:23:25.954|361.9|Continuous quote driven|Trading out of main session|Electronic|51.3|51.7
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
FR0012435121|EUR|20.42|2018-10-01 09:38:06.710|102.1|Continuous quote driven|Trading out of main session|Electronic|20.42|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
FR0012435121|EUR|20.32|2018-10-01 11:34:03.236|1137.92|Continuous quote driven|Trading out of main session|Electronic|20.3|20.32
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
FR0012435121|EUR|20.3|2018-10-01 13:51:50.103|3511.9|Continuous quote driven|Trading out of main session|Electronic|20.28|20.3
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
NL0000852564|EUR|36.98|2018-10-01 09:47:15.258|702.62|Continuous quote driven|Trading out of main session|Electronic|36.97|36.98
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
NL0000852564|EUR|37.0|2018-10-01 11:32:09.236|6216.0|Continuous quote driven|Trading out of main session|Electronic|37.0|37.01
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
NL0000852564|EUR|36.92|2018-10-01 13:44:24.897|923.0|Continuous quote driven|Trading out of main session|Electronic|36.91|36.92
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
ES0176252718|EUR|9.66|2018-10-01 11:22:09.088|3284.4|Continuous quote driven|Trading out of main session|Electronic|9.66|9.665
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
ES0176252718|EUR|9.635|2018-10-01 12:38:01.672|6465.085|Continuous quote driven|Trading out of main session|Electronic|9.635|9.64
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
ES0176252718|EUR|9.65|2018-10-01 15:06:06.130|4718.85|Continuous quote driven|Trading out of main session|Electronic|9.64|9.65
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
DE0007472060|EUR|189.0|2018-10-01 09:53:58.560|189.0|Continuous quote driven|Trading out of main session|Electronic|188.95|189.0
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|190.75|2018-10-01 11:55:03.409|1144.5|Continuous quote driven|Trading out of main session|Electronic|190.75|190.85
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
DE0007472060|EUR|191.5|2018-10-01 13:49:30.743|2489.5|Continuous quote driven|Trading out of main session|Electronic|191.45|191.5
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
FR0000120644|EUR|67.26|2018-10-01 11:35:34.885|8542.02|Continuous quote driven|Trading out of main session|Electronic|67.24|67.26
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120644|EUR|2018-10-01 13:30:00|1|67.76|8944.32
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
CH0110303119|CHF|1.94|2018-10-01 13:39:58.661|19.4|Continuous quote driven|Trading out of main session|Electronic|1.94|1.96
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
ES0113307062|EUR|3.393|2018-10-01 11:14:30.772|2860.299|Continuous quote driven|Trading out of main session|Electronic|3.392|3.393
Instrument|Currency|Price|Time 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|3.394|2018-10-01 11:37:40.301|5471.128|Continuous quote driven|Trading out of main session|Electronic|3.394|3.395
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
ES0113307062|EUR|3.373|2018-10-01 13:40:19.982|1699.992|Continuous quote driven|Trading out of main session|Electronic|3.371|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
GB00BDGTXM47|GBP|2.295|2018-10-01 09:38:49.146|1505.52|Continuous quote driven|Trading out of main session|Electronic|2.295|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
GB00BDGTXM47|GBP|2.28|2018-10-01 12:57:33.349|1272.24|Continuous quote driven|Trading out of main session|Electronic|2.28|2.285
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
GB00BDGTXM47|GBP|2.265|2018-10-01 13:33:14.606|1243.485|Continuous quote driven|Trading out of main session|Electronic|2.265|2.275
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
CH0012032048|CHF|237.1|2018-10-01 11:39:06.666|6401.7|Continuous quote driven|Trading out of main session|Electronic|237.05|237.1
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
FR0010533075|EUR|10.995|2018-10-01 09:37:30.080|285.87|Continuous quote driven|Trading out of main session|Electronic|10.995|11.0
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
FR0010533075|EUR|10.985|2018-10-01 11:32:13.290|1120.47|Continuous quote driven|Trading out of main session|Electronic|10.985|10.99
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
FR0010533075|EUR|10.985|2018-10-01 13:37:43.962|988.65|Continuous quote driven|Trading out of main session|Electronic|10.985|10.99
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
DE000LED4000|EUR|34.69|2018-10-01 09:33:16.955|3330.24|Continuous quote driven|Trading out of main session|Electronic|34.69|34.71
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
DE000LED4000|EUR|34.32|2018-10-01 11:35:53.599|6726.72|Continuous quote driven|Trading out of main session|Electronic|34.32|34.34
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
DE000LED4000|EUR|34.39|2018-10-01 13:42:22.468|6465.32|Continuous quote driven|Trading out of main session|Electronic|34.39|34.41
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
SE0000695876|SEK|239.4|2018-10-01 11:08:29.744|33516.0|Continuous quote driven|Trading out of main session|Electronic|239.2|239.4
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
SE0000695876|SEK|239.5|2018-10-01 12:02:16.570|1437.0|Continuous quote driven|Trading out of main session|Electronic|239.5|239.6
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
SE0000695876|SEK|241.5|2018-10-01 13:35:49.245|84042.0|Continuous quote driven|Trading out of main session|Electronic|241.5|241.6
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
DE0007257503|EUR|6.142|2018-10-01 10:20:54.149|3838.75|Continuous quote driven|Trading out of main session|Electronic|6.142|6.148
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
DE0007257503|EUR|6.11|2018-10-01 14:39:19.215|3592.68|Continuous quote driven|Trading out of main session|Electronic|6.11|6.118
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
FR0000045072|EUR|12.298|2018-10-01 10:05:56.230|516.516|Continuous quote driven|Trading out of main session|Electronic|12.298|12.3
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
FR0000045072|EUR|12.184|2018-10-01 11:53:53.557|9113.632|Continuous quote driven|Trading out of main session|Electronic|12.184|12.186
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
FR0000045072|EUR|12.15|2018-10-01 13:33:49.201|267.3|Continuous quote driven|Trading out of main session|Electronic|12.15|12.152
Instrument|Currency|Price|Time 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|496.5|2018-10-01 09:44:11.931|2482.5|Continuous quote driven|Trading out of main session|Electronic|496.5|497.0
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
CH0011484067|CHF|496.0|2018-10-01 11:48:49.479|3968.0|Continuous quote driven|Trading out of main session|Electronic|495.5|496.0
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
CH0011484067|CHF|493.5|2018-10-01 13:47:09.002|2467.5|Continuous quote driven|Trading out of main session|Electronic|493.5|494.5
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
NL0010773842|EUR|39.01|2018-10-01 09:42:54.289|3198.82|Continuous quote driven|Trading out of main session|Electronic|39.01|39.02
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
NL0010773842|EUR|38.91|2018-10-01 11:38:51.998|3034.98|Continuous quote driven|Trading out of main session|Electronic|38.91|38.92
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
NL0010773842|EUR|38.85|2018-10-01 13:50:06.261|893.55|Continuous quote driven|Trading out of main session|Electronic|38.85|38.86
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
FR0013018124|EUR|6.41|2018-10-01 15:14:11.232|166.66|Continuous quote driven|Trading out of main session|Electronic|6.41|6.43
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
DK0010272202|DKK|1020.0|2018-10-01 09:45:21.440|59160.0|Continuous quote driven|Trading out of main session|Electronic|1019.5|1020.0
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
DK0010272202|DKK|1025.5|2018-10-01 11:56:43.697|24612.0|Continuous quote driven|Trading out of main session|Electronic|1025.0|1025.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010272202|DKK|2018-10-01 13:30:00|1|1029.0|3087.0
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
NO0010199151|NOK|36.84|2018-10-01 11:00:14.407|32161.32|Continuous quote driven|Trading out of main session|Electronic|36.84|36.86
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010199151|NOK|2018-10-01 11:30:00|1|37.1|34391.7
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
NO0010199151|NOK|37.37|2018-10-01 14:02:57.059|9417.24|Continuous quote driven|Trading out of main session|Electronic|37.35|37.37
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
IT0000072618|EUR|2.235|2018-10-01 09:40:42.959|6412.215|Continuous quote driven|Trading out of main session|Electronic|2.235|2.2355
Instrument|Currency|Price|Time 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|2.1515|2018-10-01 14:35:28.014|3752.216|Continuous quote driven|Trading out of main session|Electronic|2.1515|2.152
Instrument|Currency|Price|Time 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|90.24|2018-10-01 09:52:33.353|6858.24|Continuous quote driven|Trading out of main session|Electronic|90.24|90.28
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
BE0003797140|EUR|90.26|2018-10-01 11:39:27.073|2978.58|Continuous quote driven|Trading out of main session|Electronic|90.24|90.26
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
BE0003797140|EUR|90.4|2018-10-01 14:00:01.692|180.8|Continuous quote driven|Trading out of main session|Electronic|90.36|90.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FO0000000179|NOK|2018-10-01 09:30:00|1|499.0|29940.0
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
FO0000000179|NOK|501.5|2018-10-01 14:14:43.699|501.5|Continuous quote driven|Trading out of main session|Electronic|501.5|502.0
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
DE0005439004|EUR|150.9|2018-10-01 09:36:57.664|9054.0|Continuous quote driven|Trading out of main session|Electronic|150.85|150.9
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
DE0005439004|EUR|152.1|2018-10-01 13:49:44.340|304.2|Continuous quote driven|Trading out of main session|Electronic|152.05|152.1
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
CH0267291224|CHF|88.85|2018-10-01 12:33:20.942|5597.55|Continuous quote driven|Trading out of main session|Electronic|88.85|88.95
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
CH0267291224|CHF|89.05|2018-10-01 14:05:32.245|1068.6|Continuous quote driven|Trading out of main session|Electronic|88.95|89.05
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
DK0010272632|DKK|309.5|2018-10-01 09:33:37.756|4333.0|Continuous quote driven|Trading out of main session|Electronic|309.5|309.7
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
DK0010272632|DKK|315.2|2018-10-01 14:22:16.951|30889.6|Continuous quote driven|Trading out of main session|Electronic|315.1|315.2
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
DE000KC01000|EUR|9.995|2018-10-01 10:31:02.159|6616.69|Continuous quote driven|Trading out of main session|Electronic|9.98|9.995
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
DE000KC01000|EUR|9.9|2018-10-01 13:40:12.516|5880.6|Continuous quote driven|Trading out of main session|Electronic|9.885|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
CH0014284498|CHF|452.5|2018-10-01 09:45:05.427|12217.5|Continuous quote driven|Trading out of main session|Electronic|452.5|453.0
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
CH0014284498|CHF|454.0|2018-10-01 12:02:36.577|13620.0|Continuous quote driven|Trading out of main session|Electronic|453.5|454.0
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
CH0014284498|CHF|455.0|2018-10-01 15:18:25.681|15015.0|Continuous quote driven|Trading out of main session|Electronic|454.5|455.0
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|1.522|2018-10-01 14:07:28.339|534.222|Continuous quote driven|Trading out of main session|Electronic|1.522|1.526
Instrument|Currency|Price|Time 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|71.4|2018-10-01 10:04:30.632|1570.8|Continuous quote driven|Trading out of main session|Electronic|71.3|71.4
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
FR0013280286|EUR|71.4|2018-10-01 11:32:20.708|1428.0|Continuous quote driven|Trading out of main session|Electronic|71.3|71.4
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
FR0013280286|EUR|71.6|2018-10-01 14:01:02.342|2434.4|Continuous quote driven|Trading out of main session|Electronic|71.5|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
DE0005140008|EUR|9.826|2018-10-01 09:58:38.692|363.562|Continuous quote driven|Trading out of main session|Electronic|9.823|9.826
Instrument|Currency|Price|Time 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|9.757|2018-10-01 11:59:08.961|643.962|Continuous quote driven|Trading out of main session|Electronic|9.755|9.757
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005140008|EUR|2018-10-01 13:30:00|1|9.727|807.341
Instrument|Currency|Price|Time 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|1.22|2018-10-01 10:55:32.393|1299.3|Continuous quote driven|Trading out of main session|Electronic|1.22|1.221
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
GB00B4YCDF59|GBP|1.215|2018-10-01 12:21:33.699|1154.25|Continuous quote driven|Trading out of main session|Electronic|1.215|1.216
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
GB00B4YCDF59|GBP|1.2|2018-10-01 13:37:13.964|459.6|Continuous quote driven|Trading out of main session|Electronic|1.2|1.202
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
CH0011339204|CHF|19.7|2018-10-01 15:06:31.016|157.6|Continuous quote driven|Trading out of main session|Electronic|19.7|19.74
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
SE0000170375|SEK|135.9|2018-10-01 09:53:20.589|49331.7|Continuous quote driven|Trading out of main session|Electronic|135.9|136.0
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
SE0000170375|SEK|136.0|2018-10-01 13:20:59.247|30328.0|Continuous quote driven|Trading out of main session|Electronic|136.0|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
SE0000170375|SEK|136.0|2018-10-01 13:59:59.173|51272.0|Continuous quote driven|Trading out of main session|Electronic|136.0|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
FI0009008403|EUR|34.9|2018-10-01 10:12:16.184|698.0|Continuous quote driven|Trading out of main session|Electronic|34.5|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
FI0009008403|EUR|34.9|2018-10-01 11:45:02.732|767.8|Continuous quote driven|Trading out of main session|Electronic|34.6|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
FI0009008403|EUR|35.0|2018-10-01 13:45:51.173|700.0|Continuous quote driven|Trading out of main session|Electronic|34.6|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
ES0105223004|EUR|6.545|2018-10-01 11:16:35.713|6322.47|Continuous quote driven|Trading out of main session|Electronic|6.54|6.545
Instrument|Currency|Price|Time 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|6.54|2018-10-01 11:38:00.871|4080.96|Continuous quote driven|Trading out of main session|Electronic|6.54|6.545
Instrument|Currency|Price|Time 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|6.585|2018-10-01 14:15:10.587|158.04|Continuous quote driven|Trading out of main session|Electronic|6.585|6.595
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
ES0140609019|EUR|3.94|2018-10-01 09:36:44.489|6611.32|Continuous quote driven|Trading out of main session|Electronic|3.94|3.941
Instrument|Currency|Price|Time 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|3.915|2018-10-01 12:29:20.074|3915.0|Continuous quote driven|Trading out of main session|Electronic|3.915|3.917
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0140609019|EUR|2018-10-01 13:30:00|1|3.907|2344.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0100837282|CHF|2018-10-01 09:30:00|1|167.6|6536.4
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
CH0100837282|CHF|168.6|2018-10-01 12:10:20.514|2697.6|Continuous quote driven|Trading out of main session|Electronic|168.6|168.8
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
CH0100837282|CHF|170.0|2018-10-01 13:41:34.909|11390.0|Continuous quote driven|Trading out of main session|Electronic|169.6|170.0
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
NL0012059018|EUR|58.32|2018-10-01 10:19:21.982|1749.6|Continuous quote driven|Trading out of main session|Electronic|58.28|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
NL0012059018|EUR|58.2|2018-10-01 12:15:38.262|9428.4|Continuous quote driven|Trading out of main session|Electronic|58.2|58.24
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
NL0012059018|EUR|58.26|2018-10-01 14:15:53.638|1747.8|Continuous quote driven|Trading out of main session|Electronic|58.22|58.26
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
CH0015251710|CHF|729.0|2018-10-01 09:34:54.165|4374.0|Continuous quote driven|Trading out of main session|Electronic|729.0|730.0
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|721.0|2018-10-01 14:59:24.665|2163.0|Continuous quote driven|Trading out of main session|Electronic|721.0|722.0
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
NL0011794037|EUR|19.638|2018-10-01 11:28:36.903|6853.662|Continuous quote driven|Trading out of main session|Electronic|19.638|19.64
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
NL0011794037|EUR|19.554|2018-10-01 13:08:48.166|6061.74|Continuous quote driven|Trading out of main session|Electronic|19.554|19.556
Instrument|Currency|Price|Time 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|19.502|2018-10-01 14:12:18.050|8580.88|Continuous quote driven|Trading out of main session|Electronic|19.502|19.504
Instrument|Currency|Price|Time 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|62.05|2018-10-01 11:29:57.105|9493.65|Continuous quote driven|Trading out of main session|Electronic|62.05|62.15
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
FR0013227113|EUR|62.0|2018-10-01 11:32:03.830|3968.0|Continuous quote driven|Trading out of main session|Electronic|62.0|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
FR0013227113|EUR|62.25|2018-10-01 13:38:02.456|7407.75|Continuous quote driven|Trading out of main session|Electronic|62.25|62.35
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
CH0210483332|CHF|80.88|2018-10-01 11:57:07.792|2264.64|Continuous quote driven|Trading out of main session|Electronic|80.88|80.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0210483332|CHF|2018-10-01 13:30:00|1|81.435|12622.425
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
CH0025751329|CHF|44.26|2018-10-01 10:00:29.242|6107.88|Continuous quote driven|Trading out of main session|Electronic|44.25|44.26
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
CH0025751329|CHF|44.4|2018-10-01 12:47:17.256|10611.6|Continuous quote driven|Trading out of main session|Electronic|44.39|44.4
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
CH0025751329|CHF|44.46|2018-10-01 14:13:43.607|577.98|Continuous quote driven|Trading out of main session|Electronic|44.45|44.46
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
GB00B1VNSX38|GBP|3.914|2018-10-01 10:07:36.509|1189.856|Continuous quote driven|Trading out of main session|Electronic|3.91|3.914
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
GB00B1VNSX38|GBP|3.892|2018-10-01 11:39:42.922|1977.136|Continuous quote driven|Trading out of main session|Electronic|3.892|3.894
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1VNSX38|GBP|2018-10-01 13:30:00|1|3.868|2038.436
Instrument|Currency|Price|Time 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|25.69|2018-10-01 09:59:34.724|77.07|Continuous quote driven|Trading out of main session|Electronic|25.69|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
CH0012142631|CHF|25.53|2018-10-01 12:03:53.157|2553.0|Continuous quote driven|Trading out of main session|Electronic|25.52|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
CH0012142631|CHF|25.68|2018-10-01 14:17:05.507|436.56|Continuous quote driven|Trading out of main session|Electronic|25.66|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
CH0012138530|CHF|14.775|2018-10-01 09:42:23.447|1817.325|Continuous quote driven|Trading out of main session|Electronic|14.77|14.775
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
CH0012138530|CHF|14.655|2018-10-01 13:49:24.571|10478.325|Continuous quote driven|Trading out of main session|Electronic|14.65|14.655
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
CH0030486770|CHF|186.6|2018-10-01 12:58:48.608|7277.4|Continuous quote driven|Trading out of main session|Electronic|186.2|186.6
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
CH0030486770|CHF|185.2|2018-10-01 14:20:04.394|555.6|Continuous quote driven|Trading out of main session|Electronic|185.2|185.4
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
US46630Q2021|USD|1.326|2018-10-01 13:42:23.822|2254.2|Continuous quote driven|Trading out of main session|Electronic|1.326|1.328
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0009002962|CHF|1859.0|2018-10-01 11:06:34.777|3718.0|Continuous quote driven|Trading out of main session|Electronic|1858.0|1859.0
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
CH0009002962|CHF|1859.0|2018-10-01 11:44:15.468|3718.0|Continuous quote driven|Trading out of main session|Electronic|1858.0|1859.0
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
CH0009002962|CHF|1862.0|2018-10-01 14:07:12.333|9310.0|Continuous quote driven|Trading out of main session|Electronic|1861.0|1862.0
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
CH0102659627|CHF|7.235|2018-10-01 10:58:49.810|4934.27|Continuous quote driven|Trading out of main session|Electronic|7.225|7.235
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
CH0102659627|CHF|7.11|2018-10-01 12:37:22.023|2061.9|Continuous quote driven|Trading out of main session|Electronic|7.11|7.115
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
CH0102659627|CHF|7.07|2018-10-01 13:45:57.146|6150.9|Continuous quote driven|Trading out of main session|Electronic|7.07|7.085
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
CH0000816824|CHF|13.36|2018-10-01 10:41:19.786|8897.76|Continuous quote driven|Trading out of main session|Electronic|13.35|13.36
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
CH0000816824|CHF|13.39|2018-10-01 12:26:23.739|1298.83|Continuous quote driven|Trading out of main session|Electronic|13.38|13.39
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
CH0000816824|CHF|13.5|2018-10-01 13:53:18.369|3982.5|Continuous quote driven|Trading out of main session|Electronic|13.5|13.51
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
CH0003671440|CHF|152.1|2018-10-01 10:14:46.843|608.4|Continuous quote driven|Trading out of main session|Electronic|151.8|152.1
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
CH0003671440|CHF|151.3|2018-10-01 11:56:29.664|3026.0|Continuous quote driven|Trading out of main session|Electronic|151.3|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
CH0003671440|CHF|152.9|2018-10-01 13:32:57.317|5045.7|Continuous quote driven|Trading out of main session|Electronic|152.8|152.9
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
CH0010570759|CHF|80500.0|2018-10-01 13:17:13.854|80500.0|Continuous quote driven|Trading out of main session|Electronic|80500.0|80600.0
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
CH0001752309|CHF|1101.0|2018-10-01 10:49:10.155|4404.0|Continuous quote driven|Trading out of main session|Electronic|1100.0|1101.0
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
CH0001752309|CHF|1103.0|2018-10-01 12:02:15.707|8824.0|Continuous quote driven|Trading out of main session|Electronic|1102.0|1103.0
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
CH0001752309|CHF|1115.0|2018-10-01 14:24:52.323|8920.0|Continuous quote driven|Trading out of main session|Electronic|1114.0|1115.0
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
NO0003055501|NOK|46.95|2018-10-01 11:36:28.211|12300.9|Continuous quote driven|Trading out of main session|Electronic|46.95|47.05
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
NO0003055501|NOK|46.5|2018-10-01 14:15:14.269|60450.0|Continuous quote driven|Trading out of main session|Electronic|46.4|46.5
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
SE0000825820|SEK|342.3|2018-10-01 10:03:32.609|22249.5|Continuous quote driven|Trading out of main session|Electronic|342.0|342.3
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
SE0000825820|SEK|341.8|2018-10-01 11:54:00.743|48877.4|Continuous quote driven|Trading out of main session|Electronic|341.8|342.0
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
SE0000825820|SEK|340.1|2018-10-01 13:33:15.915|56796.7|Continuous quote driven|Trading out of main session|Electronic|340.1|340.4
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
CA29382B1022|GBP|4.158|2018-10-01 09:49:23.004|681.912|Continuous quote driven|Trading out of main session|Electronic|4.156|4.158
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
CA29382B1022|GBP|4.15|2018-10-01 11:40:06.577|979.4|Continuous quote driven|Trading out of main session|Electronic|4.148|4.15
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
CA29382B1022|GBP|4.138|2018-10-01 14:26:43.073|748.978|Continuous quote driven|Trading out of main session|Electronic|4.134|4.138
Instrument|Currency|Price|Time 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|55.8|2018-10-01 09:50:10.129|3571.2|Continuous quote driven|Trading out of main session|Electronic|55.8|55.9
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
BE0003822393|EUR|55.9|2018-10-01 13:35:28.288|223.6|Continuous quote driven|Trading out of main session|Electronic|55.8|55.9
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
GB0031698896|GBP|2.558|2018-10-01 09:51:14.220|2673.11|Continuous quote driven|Trading out of main session|Electronic|2.558|2.559
Instrument|Currency|Price|Time 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|2.563|2018-10-01 11:38:25.909|3339.589|Continuous quote driven|Trading out of main session|Electronic|2.563|2.564
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
GB0031698896|GBP|2.545|2018-10-01 14:09:27.316|3972.745|Continuous quote driven|Trading out of main session|Electronic|2.544|2.545
Instrument|Currency|Price|Time 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|56.6|2018-10-01 14:16:40.717|113.2|Continuous quote driven|Trading out of main session|Electronic|56.6|56.7
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
NO0010187032|NOK|18.0|2018-10-01 13:42:59.769|128700.0|Continuous quote driven|Trading out of main session|Electronic|17.5|18.0
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
GB00B126KH97|GBP|0.0926|2018-10-01 14:04:49.958|541.71|Continuous quote driven|Trading out of main session|Electronic|0.0926|0.0931
Instrument|Currency|Price|Time 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|7.61|2018-10-01 10:05:51.781|4063.74|Continuous quote driven|Trading out of main session|Electronic|7.606|7.61
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
GB00BMJ6DW54|GBP|7.662|2018-10-01 11:35:01.253|5409.372|Continuous quote driven|Trading out of main session|Electronic|7.66|7.662
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
GB00BMJ6DW54|GBP|7.582|2018-10-01 13:32:41.916|3199.604|Continuous quote driven|Trading out of main session|Electronic|7.58|7.582
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0010273215|EUR|2018-10-01 09:30:00|1|164.18|2626.88
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0010273215|EUR|2018-10-01 11:30:00|1|163.94|5246.08
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
NL0010273215|EUR|164.94|2018-10-01 13:45:15.176|9731.46|Continuous quote driven|Trading out of main session|Electronic|164.9|164.94
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
ES0113211835|EUR|5.56|2018-10-01 13:32:43.647|8234.36|Continuous quote driven|Trading out of main session|Electronic|5.56|5.561
Instrument|Currency|Price|Time 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|4690.0|2018-10-01 13:18:05.385|14070.0|Continuous quote driven|Trading out of main session|Electronic|4690.0|4700.0
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
CH0001503199|CHF|4660.0|2018-10-01 15:15:15.034|9320.0|Continuous quote driven|Trading out of main session|Electronic|4660.0|4665.0
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|21.96|2018-10-01 09:38:38.830|5709.6|Continuous quote driven|Trading out of main session|Electronic|21.96|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
FR0004188670|EUR|21.94|2018-10-01 12:16:20.034|3729.8|Continuous quote driven|Trading out of main session|Electronic|21.94|21.98
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
FR0004188670|EUR|21.86|2018-10-01 13:49:56.282|3082.26|Continuous quote driven|Trading out of main session|Electronic|21.86|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
NO0010631567|NOK|100.2|2018-10-01 12:19:37.189|23446.8|Continuous quote driven|Trading out of main session|Electronic|100.0|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
CH0021783391|CHF|79.0|2018-10-01 11:13:45.689|158.0|Continuous quote driven|Trading out of main session|Electronic|78.95|79.0
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
CH0021783391|CHF|79.1|2018-10-01 12:25:13.497|7672.7|Continuous quote driven|Trading out of main session|Electronic|79.1|79.15
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
CH0021783391|CHF|79.05|2018-10-01 13:44:14.362|4426.8|Continuous quote driven|Trading out of main session|Electronic|79.05|79.1
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
FI0009800643|EUR|6.035|2018-10-01 12:22:02.634|838.865|Continuous quote driven|Trading out of main session|Electronic|6.025|6.035
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
FI0009800643|EUR|6.015|2018-10-01 15:03:24.723|144.36|Continuous quote driven|Trading out of main session|Electronic|6.005|6.015
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
CH0033361673|CHF|138.5|2018-10-01 10:41:14.923|5955.5|Continuous quote driven|Trading out of main session|Electronic|138.5|138.8
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
CH0033361673|CHF|139.8|2018-10-01 14:09:05.095|139.8|Continuous quote driven|Trading out of main session|Electronic|139.6|139.8
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
DE0006602006|EUR|30.84|2018-10-01 09:44:40.373|1079.4|Continuous quote driven|Trading out of main session|Electronic|30.83|30.84
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006602006|EUR|2018-10-01 11:30:00|1|30.84|6013.8
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
DE0006602006|EUR|30.72|2018-10-01 14:29:13.926|3225.6|Continuous quote driven|Trading out of main session|Electronic|30.71|30.72
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
FR0000121261|EUR|103.25|2018-10-01 09:43:06.264|1445.5|Continuous quote driven|Trading out of main session|Electronic|103.2|103.25
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
FR0000121261|EUR|103.55|2018-10-01 11:38:11.564|310.65|Continuous quote driven|Trading out of main session|Electronic|103.5|103.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121261|EUR|2018-10-01 13:30:00|1|104.1|5829.6
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
FR0000130577|EUR|52.46|2018-10-01 10:48:45.357|6505.04|Continuous quote driven|Trading out of main session|Electronic|52.44|52.46
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
FR0000130577|EUR|52.44|2018-10-01 12:05:10.110|2989.08|Continuous quote driven|Trading out of main session|Electronic|52.44|52.46
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000130577|EUR|2018-10-01 13:30:00|1|52.48|7032.32
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
US37949E2046|USD|10.5|2018-10-01 13:22:41.447|7203.0|Continuous quote driven|Trading out of main session|Electronic|10.48|10.5
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
US37949E2046|USD|10.44|2018-10-01 13:38:04.970|9907.56|Continuous quote driven|Trading out of main session|Electronic|10.42|10.44
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
GB00BDCPN049|EUR|39.22|2018-10-01 09:46:33.292|1647.24|Continuous quote driven|Trading out of main session|Electronic|39.14|39.22
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
GB00BDCPN049|EUR|39.18|2018-10-01 11:38:21.800|1645.56|Continuous quote driven|Trading out of main session|Electronic|39.12|39.18
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BDCPN049|EUR|2018-10-01 13:30:00|1|39.16|1096.48
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
GB00BGDT3G23|GBP|4.721|2018-10-01 09:52:00.213|1609.861|Continuous quote driven|Trading out of main session|Electronic|4.719|4.721
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGDT3G23|GBP|4.775|2018-10-01 11:35:20.813|2401.825|Continuous quote driven|Trading out of main session|Electronic|4.774|4.775
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
GB00BGDT3G23|GBP|4.748|2018-10-01 13:56:49.417|3000.736|Continuous quote driven|Trading out of main session|Electronic|4.748|4.749
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
CH0012684657|CHF|76.8|2018-10-01 12:51:41.971|8064.0|Continuous quote driven|Trading out of main session|Electronic|76.8|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
CH0012684657|CHF|76.65|2018-10-01 14:24:24.088|10807.65|Continuous quote driven|Trading out of main session|Electronic|76.65|76.85
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
DE0007010803|EUR|637.0|2018-10-01 11:35:17.397|637.0|Continuous quote driven|Trading out of main session|Electronic|636.0|637.0
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
DE0007010803|EUR|640.5|2018-10-01 13:33:02.105|7686.0|Continuous quote driven|Trading out of main session|Electronic|640.0|640.5
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
SE0002683557|SEK|287.2|2018-10-01 09:38:08.269|2872.0|Continuous quote driven|Trading out of main session|Electronic|287.2|287.6
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
SE0002683557|SEK|286.2|2018-10-01 11:41:23.858|35488.8|Continuous quote driven|Trading out of main session|Electronic|286.0|286.2
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
SE0002683557|SEK|287.4|2018-10-01 13:47:19.714|50295.0|Continuous quote driven|Trading out of main session|Electronic|287.4|287.6
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
CH0042615283|CHF|128.0|2018-10-01 09:39:13.863|3328.0|Continuous quote driven|Trading out of main session|Electronic|127.6|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
CH0042615283|CHF|127.8|2018-10-01 13:43:45.563|255.6|Continuous quote driven|Trading out of main session|Electronic|127.8|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
FI4000074984|EUR|18.87|2018-10-01 10:00:38.117|1868.13|Continuous quote driven|Trading out of main session|Electronic|18.87|18.88
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
FI4000074984|EUR|18.87|2018-10-01 12:11:34.242|6076.14|Continuous quote driven|Trading out of main session|Electronic|18.86|18.87
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
FI4000074984|EUR|18.9|2018-10-01 13:49:55.443|18.9|Continuous quote driven|Trading out of main session|Electronic|18.9|18.91
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
IT0003126783|EUR|6.11|2018-10-01 11:51:46.752|342.16|Continuous quote driven|Trading out of main session|Electronic|6.11|6.12
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
IT0003126783|EUR|6.09|2018-10-01 14:44:37.795|85.26|Continuous quote driven|Trading out of main session|Electronic|6.09|6.11
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
CH0315966322|CHF|314.0|2018-10-01 09:36:13.395|2512.0|Continuous quote driven|Trading out of main session|Electronic|314.0|314.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0315966322|CHF|2018-10-01 11:30:00|1|314.5|2201.5
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
CH0315966322|CHF|314.5|2018-10-01 14:02:19.560|2201.5|Continuous quote driven|Trading out of main session|Electronic|314.0|314.5
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|5.64|2018-10-01 12:13:38.013|829.08|Continuous quote driven|Trading out of main session|Electronic|5.64|5.65
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
BE0003764785|EUR|150.5|2018-10-01 10:45:42.621|451.5|Continuous quote driven|Trading out of main session|Electronic|150.5|150.6
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
BE0003764785|EUR|150.0|2018-10-01 12:40:31.240|1350.0|Continuous quote driven|Trading out of main session|Electronic|149.9|150.0
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|150.1|2018-10-01 13:34:20.986|600.4|Continuous quote driven|Trading out of main session|Electronic|149.9|150.1
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
DE000A1ML7J1|EUR|41.86|2018-10-01 11:25:37.425|5860.4|Continuous quote driven|Trading out of main session|Electronic|41.85|41.86
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
DE000A1ML7J1|EUR|41.58|2018-10-01 13:48:08.213|831.6|Continuous quote driven|Trading out of main session|Electronic|41.56|41.58
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
CH0025536027|CHF|346.4|2018-10-01 10:58:05.108|8313.6|Continuous quote driven|Trading out of main session|Electronic|346.4|347.2
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
CH0025536027|CHF|346.4|2018-10-01 12:39:44.612|5888.8|Continuous quote driven|Trading out of main session|Electronic|346.4|347.2
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
GB0007990962|GBP|9.1|2018-10-01 09:47:05.133|882.7|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
GB0007990962|GBP|9.09|2018-10-01 11:37:22.253|1881.63|Continuous quote driven|Trading out of main session|Electronic|9.09|9.095
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
GB0007990962|GBP|9.035|2018-10-01 14:10:44.808|514.995|Continuous quote driven|Trading out of main session|Electronic|9.035|9.04
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
CH0238627142|CHF|196.5|2018-10-01 13:01:11.657|786.0|Continuous quote driven|Trading out of main session|Electronic|196.2|196.5
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
CH0238627142|CHF|194.9|2018-10-01 14:17:02.237|5652.1|Continuous quote driven|Trading out of main session|Electronic|194.6|194.9
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
NL0000009538|EUR|39.445|2018-10-01 09:47:29.891|8480.675|Continuous quote driven|Trading out of main session|Electronic|39.445|39.45
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
NL0000009538|EUR|39.645|2018-10-01 13:01:27.297|6541.425|Continuous quote driven|Trading out of main session|Electronic|39.64|39.645
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
NL0000009538|EUR|39.73|2018-10-01 14:07:22.311|7866.54|Continuous quote driven|Trading out of main session|Electronic|39.725|39.73
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
DK0010234467|DKK|392.4|2018-10-01 09:39:21.719|5493.6|Continuous quote driven|Trading out of main session|Electronic|392.1|392.4
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
DK0010234467|DKK|389.7|2018-10-01 11:33:28.280|2338.2|Continuous quote driven|Trading out of main session|Electronic|389.6|389.7
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
DK0010234467|DKK|390.1|2018-10-01 13:46:07.215|44081.3|Continuous quote driven|Trading out of main session|Electronic|390.1|390.3
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
ES0105046009|EUR|147.85|2018-10-01 10:16:19.297|5618.3|Continuous quote driven|Trading out of main session|Electronic|147.85|147.9
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
ES0105046009|EUR|147.55|2018-10-01 11:54:27.755|5459.35|Continuous quote driven|Trading out of main session|Electronic|147.5|147.55
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
ES0105046009|EUR|147.7|2018-10-01 14:14:53.231|295.4|Continuous quote driven|Trading out of main session|Electronic|147.7|147.75
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
GB0004866223|GBP|10.2|2018-10-01 10:45:08.375|367.2|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|10.22|2018-10-01 11:35:27.454|255.5|Continuous quote driven|Trading out of main session|Electronic|10.22|10.24
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
GB0004866223|GBP|10.24|2018-10-01 13:44:01.082|30.72|Continuous quote driven|Trading out of main session|Electronic|10.24|10.28
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
NL0012365084|EUR|35.6|2018-10-01 11:38:32.054|1673.2|Continuous quote driven|Trading out of main session|Electronic|35.5|35.6
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
NL0012365084|EUR|35.6|2018-10-01 14:10:45.460|284.8|Continuous quote driven|Trading out of main session|Electronic|35.5|35.6
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
GB0007197378|GBP|8.092|2018-10-01 09:38:14.831|250.852|Continuous quote driven|Trading out of main session|Electronic|8.092|8.094
Instrument|Currency|Price|Time 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|8.112|2018-10-01 11:41:01.791|7430.592|Continuous quote driven|Trading out of main session|Electronic|8.112|8.116
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007197378|GBP|2018-10-01 13:30:00|1|8.122|4085.366
Instrument|Currency|Price|Time 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|372.0|2018-10-01 10:55:20.502|2232.0|Continuous quote driven|Trading out of main session|Electronic|372.0|372.3
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|372.5|2018-10-01 12:38:21.624|4097.5|Continuous quote driven|Trading out of main session|Electronic|372.2|372.5
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
FR0000130403|EUR|372.0|2018-10-01 13:37:00.551|2604.0|Continuous quote driven|Trading out of main session|Electronic|371.8|372.0
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
FI0009006886|EUR|4.655|2018-10-01 15:24:47.070|55.86|Continuous quote driven|Trading out of main session|Electronic|4.65|4.655
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
FR0004035913|EUR|112.3|2018-10-01 10:58:55.974|8647.1|Continuous quote driven|Trading out of main session|Electronic|112.3|112.4
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
FR0004035913|EUR|112.2|2018-10-01 11:36:13.619|7741.8|Continuous quote driven|Trading out of main session|Electronic|112.2|112.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0004035913|EUR|2018-10-01 13:30:00|1|111.05|2221.0
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
CH0012268360|CHF|8.38|2018-10-01 10:25:25.483|134.08|Continuous quote driven|Trading out of main session|Electronic|8.38|8.4
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
NL0010583399|EUR|28.14|2018-10-01 11:07:12.664|422.1|Continuous quote driven|Trading out of main session|Electronic|28.1|28.14
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
NL0010583399|EUR|28.2|2018-10-01 11:50:55.232|3948.0|Continuous quote driven|Trading out of main session|Electronic|28.2|28.26
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
NL0010583399|EUR|28.34|2018-10-01 13:38:36.525|56.68|Continuous quote driven|Trading out of main session|Electronic|28.3|28.34
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
CH0244017502|CHF|1074.0|2018-10-01 11:52:41.076|4296.0|Continuous quote driven|Trading out of main session|Electronic|1074.0|1076.0
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
DE0007236101|EUR|110.86|2018-10-01 10:32:02.091|6651.6|Continuous quote driven|Trading out of main session|Electronic|110.84|110.86
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
DE0007236101|EUR|110.32|2018-10-01 11:53:02.020|22064.0|Continuous quote driven|Trading out of main session|Electronic|110.3|110.32
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
DE0007236101|EUR|110.52|2018-10-01 13:41:23.247|3536.64|Continuous quote driven|Trading out of main session|Electronic|110.5|110.52
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
SE0000108227|SEK|172.85|2018-10-01 09:37:10.238|8469.65|Continuous quote driven|Trading out of main session|Electronic|172.85|172.9
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
SE0000108227|SEK|171.85|2018-10-01 11:55:09.846|3093.3|Continuous quote driven|Trading out of main session|Electronic|171.85|171.9
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
SE0000108227|SEK|172.2|2018-10-01 14:01:42.992|91266.0|Continuous quote driven|Trading out of main session|Electronic|172.15|172.2
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
FR0000121147|EUR|52.02|2018-10-01 09:49:04.552|2548.98|Continuous quote driven|Trading out of main session|Electronic|52.0|52.02
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
FR0000121147|EUR|51.18|2018-10-01 12:51:06.689|2047.2|Continuous quote driven|Trading out of main session|Electronic|51.18|51.2
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
FR0000121147|EUR|51.52|2018-10-01 13:41:40.719|8397.76|Continuous quote driven|Trading out of main session|Electronic|51.48|51.52
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
GB00B82YXW83|GBP|6.505|2018-10-01 09:32:39.982|448.845|Continuous quote driven|Trading out of main session|Electronic|6.5|6.505
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
GB00B82YXW83|GBP|6.54|2018-10-01 11:33:02.789|1255.68|Continuous quote driven|Trading out of main session|Electronic|6.535|6.54
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
GB00B82YXW83|GBP|6.505|2018-10-01 13:34:59.018|3389.105|Continuous quote driven|Trading out of main session|Electronic|6.5|6.505
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
CH0012214059|EUR|42.44|2018-10-01 10:24:21.712|6875.28|Continuous quote driven|Trading out of main session|Electronic|42.44|42.46
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
CH0126881561|CHF|90.84|2018-10-01 11:34:41.904|8357.28|Continuous quote driven|Trading out of main session|Electronic|90.82|90.84
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0126881561|CHF|2018-10-01 13:30:00|1|90.95|9185.18
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
CH0008837566|CHF|159.0|2018-10-01 11:10:10.294|3498.0|Continuous quote driven|Trading out of main session|Electronic|159.0|159.2
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
CH0008837566|CHF|158.8|2018-10-01 12:00:52.626|3493.6|Continuous quote driven|Trading out of main session|Electronic|158.8|159.0
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
CH0008837566|CHF|158.7|2018-10-01 14:15:15.008|158.7|Continuous quote driven|Trading out of main session|Electronic|158.6|158.7
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
FR0000121667|EUR|129.2|2018-10-01 12:22:04.692|7106.0|Continuous quote driven|Trading out of main session|Electronic|129.2|129.25
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
FR0000121667|EUR|129.05|2018-10-01 13:43:57.408|9807.8|Continuous quote driven|Trading out of main session|Electronic|129.0|129.1
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
ES0109427734|EUR|5.47|2018-10-01 10:02:00.648|43.76|Continuous quote driven|Trading out of main session|Electronic|5.47|5.48
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
ES0109427734|EUR|5.45|2018-10-01 11:51:49.064|6747.1|Continuous quote driven|Trading out of main session|Electronic|5.45|5.46
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
ES0109427734|EUR|5.405|2018-10-01 15:03:32.197|540.5|Continuous quote driven|Trading out of main session|Electronic|5.4|5.405
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
GB0009744060|GBP|11.06|2018-10-01 12:42:47.453|741.02|Continuous quote driven|Trading out of main session|Electronic|11.06|11.08
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
GB0009744060|GBP|11.06|2018-10-01 15:20:08.709|1316.14|Continuous quote driven|Trading out of main session|Electronic|11.06|11.08
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
GB00BRB37M78|GBP|10.11|2018-10-01 09:32:19.541|101.1|Continuous quote driven|Trading out of main session|Electronic|10.1|10.11
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
GB00BRB37M78|GBP|10.03|2018-10-01 12:39:29.523|1173.51|Continuous quote driven|Trading out of main session|Electronic|10.03|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|10.05|2018-10-01 13:50:47.817|1175.85|Continuous quote driven|Trading out of main session|Electronic|10.05|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
US80585Y3080|USD|12.655|2018-10-01 10:45:19.830|4239.425|Continuous quote driven|Trading out of main session|Electronic|12.655|12.665
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
US80585Y3080|USD|12.63|2018-10-01 12:41:50.292|10078.74|Continuous quote driven|Trading out of main session|Electronic|12.62|12.63
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
US80585Y3080|USD|12.56|2018-10-01 13:34:28.559|10650.88|Continuous quote driven|Trading out of main session|Electronic|12.55|12.56
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
ES0177542018|EUR|7.316|2018-10-01 10:25:35.179|1616.836|Continuous quote driven|Trading out of main session|Electronic|7.316|7.32
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
ES0177542018|EUR|7.31|2018-10-01 12:40:57.876|7573.16|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
ES0177542018|EUR|7.296|2018-10-01 13:46:18.284|1824.0|Continuous quote driven|Trading out of main session|Electronic|7.296|7.3
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
CH0012335540|CHF|69.7|2018-10-01 10:51:11.184|3275.9|Continuous quote driven|Trading out of main session|Electronic|69.65|69.7
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
CH0012335540|CHF|69.5|2018-10-01 11:42:58.649|4517.5|Continuous quote driven|Trading out of main session|Electronic|69.4|69.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012335540|CHF|2018-10-01 13:30:00|1|69.45|2014.05
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
FI0009000202|EUR|46.75|2018-10-01 09:46:46.173|280.5|Continuous quote driven|Trading out of main session|Electronic|46.75|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
FI0009000202|EUR|46.51|2018-10-01 11:57:20.383|139.53|Continuous quote driven|Trading out of main session|Electronic|46.49|46.52
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
FI0009000202|EUR|46.61|2018-10-01 13:37:00.519|3868.63|Continuous quote driven|Trading out of main session|Electronic|46.57|46.61
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
FR0000034639|EUR|7.465|2018-10-01 12:13:18.523|5165.78|Continuous quote driven|Trading out of main session|Electronic|7.465|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
FR0000034639|EUR|7.495|2018-10-01 13:47:28.007|5508.825|Continuous quote driven|Trading out of main session|Electronic|7.495|7.505
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
FR0000121725|EUR|1595.0|2018-10-01 11:09:05.090|1595.0|Continuous quote driven|Trading out of main session|Electronic|1593.0|1595.0
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
FR0000121725|EUR|1590.0|2018-10-01 11:49:57.992|7950.0|Continuous quote driven|Trading out of main session|Electronic|1590.0|1592.0
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
FR0000121725|EUR|1591.0|2018-10-01 14:42:16.766|4773.0|Continuous quote driven|Trading out of main session|Electronic|1591.0|1592.0
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|81.28|2018-10-01 10:04:13.411|568.96|Continuous quote driven|Trading out of main session|Electronic|81.26|81.28
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
ES0109067019|EUR|81.46|2018-10-01 12:04:22.078|8471.84|Continuous quote driven|Trading out of main session|Electronic|81.46|81.48
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
ES0109067019|EUR|82.06|2018-10-01 14:09:03.860|5744.2|Continuous quote driven|Trading out of main session|Electronic|82.04|82.06
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
DK0060477503|DKK|291.8|2018-10-01 11:05:40.922|30639.0|Continuous quote driven|Trading out of main session|Electronic|291.6|291.8
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
DK0060477503|DKK|291.6|2018-10-01 13:46:41.651|22453.2|Continuous quote driven|Trading out of main session|Electronic|291.4|291.6
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
SE0000872095|SEK|259.6|2018-10-01 09:35:14.746|48285.6|Continuous quote driven|Trading out of main session|Electronic|259.6|259.8
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
SE0000872095|SEK|260.7|2018-10-01 11:40:10.350|84466.8|Continuous quote driven|Trading out of main session|Electronic|260.7|260.8
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
SE0000872095|SEK|262.2|2018-10-01 13:35:49.549|79708.8|Continuous quote driven|Trading out of main session|Electronic|262.2|262.3
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|47.46|2018-10-01 12:34:59.958|7878.36|Continuous quote driven|Trading out of main session|Electronic|47.46|47.5
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
BE0003826436|EUR|47.16|2018-10-01 13:49:45.714|94.32|Continuous quote driven|Trading out of main session|Electronic|47.16|47.2
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
DE0006062144|EUR|71.36|2018-10-01 14:11:48.159|8206.4|Continuous quote driven|Trading out of main session|Electronic|71.34|71.36
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B2PDGW16|GBP|2018-10-01 09:30:00|1|20.93|10422.26
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
GB00B2PDGW16|GBP|21.02|2018-10-01 11:32:41.396|2354.24|Continuous quote driven|Trading out of main session|Electronic|21.0|21.02
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
GB00B2PDGW16|GBP|21.0|2018-10-01 13:43:56.913|2415.0|Continuous quote driven|Trading out of main session|Electronic|21.0|21.02
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
BE0003790079|EUR|115.6|2018-10-01 14:27:20.912|5780.0|Continuous quote driven|Trading out of main session|Electronic|115.6|115.8
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
DE0005403901|EUR|73.4|2018-10-01 14:12:33.902|5138.0|Continuous quote driven|Trading out of main session|Electronic|73.4|73.5
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
US6698881090|USD|182.5|2018-10-01 12:42:15.500|2007.5|Continuous quote driven|Trading out of main session|Electronic|182.3|182.5
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
US6698881090|USD|182.5|2018-10-01 13:36:35.475|9125.0|Continuous quote driven|Trading out of main session|Electronic|182.5|182.6
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
CH0010675863|CHF|73.6|2018-10-01 09:46:10.140|14425.6|Continuous quote driven|Trading out of main session|Electronic|73.6|73.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0010675863|CHF|2018-10-01 11:30:00|1|72.6|1379.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0010675863|CHF|2018-10-01 13:30:00|1|72.9|2551.5
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
BMG4209G2077|GBP|2.88|2018-10-01 14:32:58.721|4403.52|Continuous quote driven|Trading out of main session|Electronic|2.875|2.88
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
CH0025238863|CHF|155.5|2018-10-01 11:06:10.112|6531.0|Continuous quote driven|Trading out of main session|Electronic|155.5|155.55
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
CH0025238863|CHF|155.5|2018-10-01 12:02:18.805|777.5|Continuous quote driven|Trading out of main session|Electronic|155.45|155.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0025238863|CHF|2018-10-01 13:30:00|1|155.45|7927.95
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
FR0000066755|EUR|11.7|2018-10-01 12:35:36.130|222.3|Continuous quote driven|Trading out of main session|Electronic|11.68|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
FR0000066755|EUR|11.7|2018-10-01 13:43:22.991|245.7|Continuous quote driven|Trading out of main session|Electronic|11.68|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
FR0010040865|EUR|144.3|2018-10-01 09:44:40.412|4184.7|Continuous quote driven|Trading out of main session|Electronic|144.3|144.4
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
FR0010040865|EUR|144.8|2018-10-01 11:40:44.223|8543.2|Continuous quote driven|Trading out of main session|Electronic|144.6|144.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010040865|EUR|2018-10-01 13:30:00|1|145.0|13340.0
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
SE0007074281|SEK|97.75|2018-10-01 09:32:17.105|36754.0|Continuous quote driven|Trading out of main session|Electronic|97.7|97.75
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
SE0007074281|SEK|98.2|2018-10-01 12:29:46.256|11685.8|Continuous quote driven|Trading out of main session|Electronic|98.15|98.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007074281|SEK|2018-10-01 13:30:00|1|98.3|12975.6
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
GB00B53P2009|GBP|4.07|2018-10-01 10:20:36.598|1070.41|Continuous quote driven|Trading out of main session|Electronic|4.069|4.07
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
GB00B53P2009|GBP|4.044|2018-10-01 11:55:08.813|574.248|Continuous quote driven|Trading out of main session|Electronic|4.041|4.044
Instrument|Currency|Price|Time 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|4.031|2018-10-01 13:35:54.811|661.084|Continuous quote driven|Trading out of main session|Electronic|4.031|4.033
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
FR0000130650|EUR|128.95|2018-10-01 09:33:20.724|6318.55|Continuous quote driven|Trading out of main session|Electronic|128.95|129.0
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|129.0|2018-10-01 11:32:01.189|258.0|Continuous quote driven|Trading out of main session|Electronic|128.9|129.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000130650|EUR|2018-10-01 13:30:00|1|129.35|11769.3
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
FR0000120685|EUR|5.846|2018-10-01 09:34:45.799|1233.506|Continuous quote driven|Trading out of main session|Electronic|5.844|5.846
Instrument|Currency|Price|Time 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|5.784|2018-10-01 11:58:43.139|6188.88|Continuous quote driven|Trading out of main session|Electronic|5.784|5.786
Instrument|Currency|Price|Time 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|5.75|2018-10-01 13:45:03.088|6227.25|Continuous quote driven|Trading out of main session|Electronic|5.748|5.75
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
GB0002869419|GBP|9.285|2018-10-01 09:33:55.962|2376.96|Continuous quote driven|Trading out of main session|Electronic|9.27|9.285
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
GB0002869419|GBP|9.23|2018-10-01 12:42:20.057|1716.78|Continuous quote driven|Trading out of main session|Electronic|9.23|9.24
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
GB0002869419|GBP|9.245|2018-10-01 13:35:06.103|3328.2|Continuous quote driven|Trading out of main session|Electronic|9.245|9.255
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
ES0105065009|EUR|4.54|2018-10-01 10:50:56.463|3632.0|Continuous quote driven|Trading out of main session|Electronic|4.54|4.55
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
ES0105065009|EUR|4.56|2018-10-01 12:37:15.994|1199.28|Continuous quote driven|Trading out of main session|Electronic|4.56|4.565
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
ES0105065009|EUR|4.62|2018-10-01 15:11:51.638|1945.02|Continuous quote driven|Trading out of main session|Electronic|4.6|4.62
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
BMG702781094|GBP|0.361|2018-10-01 10:24:06.267|246.924|Continuous quote driven|Trading out of main session|Electronic|0.361|0.3614
Instrument|Currency|Price|Time 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|0.3634|2018-10-01 13:08:17.842|556.3654|Continuous quote driven|Trading out of main session|Electronic|0.3634|0.3644
Instrument|Currency|Price|Time 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|0.3586|2018-10-01 14:16:50.360|213.367|Continuous quote driven|Trading out of main session|Electronic|0.3578|0.3586
Instrument|Currency|Price|Time 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|1.016|2018-10-01 10:30:52.876|677.672|Continuous quote driven|Trading out of main session|Electronic|1.016|1.017
Instrument|Currency|Price|Time 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|1.003|2018-10-01 13:10:17.928|1095.276|Continuous quote driven|Trading out of main session|Electronic|1.003|1.005
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
FR0012938884|EUR|1.007|2018-10-01 14:10:46.301|1009.014|Continuous quote driven|Trading out of main session|Electronic|1.006|1.007
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
NL0000009132|EUR|80.52|2018-10-01 09:39:19.095|3703.92|Continuous quote driven|Trading out of main session|Electronic|80.5|80.52
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
NL0000009132|EUR|80.24|2018-10-01 13:07:44.615|9949.76|Continuous quote driven|Trading out of main session|Electronic|80.24|80.26
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
NL0000009132|EUR|79.7|2018-10-01 15:13:57.954|5339.9|Continuous quote driven|Trading out of main session|Electronic|79.68|79.7
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
FR0000184798|EUR|110.65|2018-10-01 10:20:56.677|7302.9|Continuous quote driven|Trading out of main session|Electronic|110.65|110.7
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
FR0000184798|EUR|111.35|2018-10-01 15:00:21.216|1113.5|Continuous quote driven|Trading out of main session|Electronic|111.3|111.35
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
FR0005691656|EUR|97.6|2018-10-01 12:11:27.652|4489.6|Continuous quote driven|Trading out of main session|Electronic|97.4|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
FR0005691656|EUR|100.2|2018-10-01 14:01:00.164|1903.8|Continuous quote driven|Trading out of main session|Electronic|99.9|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
GB00B10RZP78|GBP|42.235|2018-10-01 10:29:48.360|3970.09|Continuous quote driven|Trading out of main session|Electronic|42.23|42.235
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
GB00B10RZP78|GBP|42.43|2018-10-01 12:31:58.821|3903.56|Continuous quote driven|Trading out of main session|Electronic|42.43|42.435
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B10RZP78|GBP|2018-10-01 13:30:00|1|42.315|4019.925
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
FI0009014575|EUR|5.428|2018-10-01 09:43:32.587|2898.552|Continuous quote driven|Trading out of main session|Electronic|5.42|5.428
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
FI0009014575|EUR|5.422|2018-10-01 12:15:47.089|3133.916|Continuous quote driven|Trading out of main session|Electronic|5.422|5.426
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
FI0009014575|EUR|5.458|2018-10-01 13:34:22.694|4306.362|Continuous quote driven|Trading out of main session|Electronic|5.454|5.458
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
NL0000400653|EUR|50.14|2018-10-01 11:57:10.616|100.28|Continuous quote driven|Trading out of main session|Electronic|50.12|50.14
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
NL0000400653|EUR|50.1|2018-10-01 13:34:27.043|7414.8|Continuous quote driven|Trading out of main session|Electronic|50.1|50.12
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
LU1598757687|EUR|26.865|2018-10-01 10:00:49.550|1074.6|Continuous quote driven|Trading out of main session|Electronic|26.865|26.875
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
LU1598757687|EUR|26.585|2018-10-01 13:42:43.992|1329.25|Continuous quote driven|Trading out of main session|Electronic|26.585|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
GB00B1ZBKY84|GBP|2.83|2018-10-01 09:43:19.021|2614.92|Continuous quote driven|Trading out of main session|Electronic|2.83|2.833
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1ZBKY84|GBP|2018-10-01 11:30:00|1|2.846|281.754
Instrument|Currency|Price|Time 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|2.828|2018-10-01 14:56:19.765|950.208|Continuous quote driven|Trading out of main session|Electronic|2.827|2.828
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
GB00B03MM408|GBP|27.03|2018-10-01 11:22:06.396|702.78|Continuous quote driven|Trading out of main session|Electronic|27.03|27.035
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
GB00B03MM408|GBP|27.03|2018-10-01 11:59:17.606|8622.57|Continuous quote driven|Trading out of main session|Electronic|27.025|27.03
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
GB00B03MM408|GBP|26.92|2018-10-01 14:08:26.013|2503.56|Continuous quote driven|Trading out of main session|Electronic|26.915|26.92
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
FR0000125346|EUR|66.04|2018-10-01 09:33:53.764|4886.96|Continuous quote driven|Trading out of main session|Electronic|66.04|66.08
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
FR0000125346|EUR|66.06|2018-10-01 11:58:06.393|132.12|Continuous quote driven|Trading out of main session|Electronic|66.06|66.08
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
FR0000125346|EUR|66.16|2018-10-01 14:25:50.091|132.32|Continuous quote driven|Trading out of main session|Electronic|66.12|66.16
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
BE0974281132|EUR|12.4|2018-10-01 14:16:11.333|99.2|Continuous quote driven|Trading out of main session|Electronic|12.4|12.44
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
NO0010365521|NOK|112.5|2018-10-01 10:15:21.359|33300.0|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
NO0010365521|NOK|113.9|2018-10-01 14:04:58.717|46926.8|Continuous quote driven|Trading out of main session|Electronic|113.7|113.9
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
NO0010605371|NOK|15.14|2018-10-01 09:40:08.267|7660.84|Continuous quote driven|Trading out of main session|Electronic|15.14|15.16
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
NO0010605371|NOK|15.12|2018-10-01 11:58:43.037|9525.6|Continuous quote driven|Trading out of main session|Electronic|15.12|15.18
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
NO0010605371|NOK|15.18|2018-10-01 13:40:48.221|1123.32|Continuous quote driven|Trading out of main session|Electronic|15.14|15.18
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
SE0000652216|SEK|281.1|2018-10-01 10:54:47.422|1124.4|Continuous quote driven|Trading out of main session|Electronic|281.0|281.1
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
SE0000652216|SEK|280.3|2018-10-01 11:55:52.524|49332.8|Continuous quote driven|Trading out of main session|Electronic|280.3|280.4
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|280.3|2018-10-01 14:45:44.214|98665.6|Continuous quote driven|Trading out of main session|Electronic|280.2|280.3
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
SE0008373906|SEK|269.3|2018-10-01 10:36:32.975|78097.0|Continuous quote driven|Trading out of main session|Electronic|269.3|269.4
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
SE0008373906|SEK|269.0|2018-10-01 12:07:17.088|31742.0|Continuous quote driven|Trading out of main session|Electronic|268.9|269.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0008373906|SEK|2018-10-01 13:30:00|1|269.1|62162.1
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
IE00BWT6H894|GBP|65.9|2018-10-01 13:40:00.036|2108.8|Continuous quote driven|Trading out of main session|Electronic|65.85|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
FR0000032278|EUR|3.985|2018-10-01 12:15:46.712|693.39|Continuous quote driven|Trading out of main session|Electronic|3.985|3.995
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
FR0000032278|EUR|3.985|2018-10-01 14:20:18.737|75.715|Continuous quote driven|Trading out of main session|Electronic|3.985|3.995
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
NL0009767532|EUR|16.88|2018-10-01 10:09:51.783|236.32|Continuous quote driven|Trading out of main session|Electronic|16.88|16.9
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
NL0009767532|EUR|16.88|2018-10-01 11:41:04.165|236.32|Continuous quote driven|Trading out of main session|Electronic|16.88|16.9
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
NL0009767532|EUR|16.96|2018-10-01 13:54:04.265|305.28|Continuous quote driven|Trading out of main session|Electronic|16.96|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
CH0018294154|CHF|95.25|2018-10-01 09:50:12.444|8001.0|Continuous quote driven|Trading out of main session|Electronic|95.25|95.3
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
CH0018294154|CHF|95.15|2018-10-01 13:49:42.277|475.75|Continuous quote driven|Trading out of main session|Electronic|95.1|95.15
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
GB00BD8HBD32|GBP|1.105|2018-10-01 09:32:46.160|558.025|Continuous quote driven|Trading out of main session|Electronic|1.1|1.105
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BD8HBD32|GBP|2018-10-01 11:30:00|1|1.095|603.345
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
GB00BD8HBD32|GBP|1.1|2018-10-01 13:39:52.692|678.7|Continuous quote driven|Trading out of main session|Electronic|1.095|1.1
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
FI0009003230|EUR|7.07|2018-10-01 14:41:50.727|2707.81|Continuous quote driven|Trading out of main session|Electronic|7.06|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
ES0178165017|EUR|26.67|2018-10-01 13:33:48.348|5547.36|Continuous quote driven|Trading out of main session|Electronic|26.67|26.69
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
DK0010181759|DKK|765.0|2018-10-01 09:38:26.812|64260.0|Continuous quote driven|Trading out of main session|Electronic|764.8|765.0
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|767.4|2018-10-01 12:08:54.156|62159.4|Continuous quote driven|Trading out of main session|Electronic|767.2|767.4
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|769.0|2018-10-01 13:32:55.324|68441.0|Continuous quote driven|Trading out of main session|Electronic|769.0|769.2
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
GB00BCRX1J15|GBP|0.84|2018-10-01 10:22:07.933|904.68|Continuous quote driven|Trading out of main session|Electronic|0.8375|0.84
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BCRX1J15|GBP|2018-10-01 11:30:00|1|0.828|776.664
Instrument|Currency|Price|Time 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|0.8085|2018-10-01 14:13:56.843|650.8425|Continuous quote driven|Trading out of main session|Electronic|0.8075|0.8085
Instrument|Currency|Price|Time 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|14.3|2018-10-01 09:39:41.633|2187.9|Continuous quote driven|Trading out of main session|Electronic|14.26|14.3
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
FR0000035164|EUR|14.5|2018-10-01 14:09:59.101|174.0|Continuous quote driven|Trading out of main session|Electronic|14.46|14.5
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
US7960508882|USD|1043.0|2018-10-01 10:15:16.160|5215.0|Continuous quote driven|Trading out of main session|Electronic|1042.0|1043.0
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|1043.0|2018-10-01 13:04:21.999|10430.0|Continuous quote driven|Trading out of main session|Electronic|1043.0|1044.0
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|1044.0|2018-10-01 13:36:12.873|30276.0|Continuous quote driven|Trading out of main session|Electronic|1043.0|1044.0
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
FR0000130809|EUR|37.015|2018-10-01 09:37:12.761|8328.375|Continuous quote driven|Trading out of main session|Electronic|37.015|37.025
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
FR0000130809|EUR|36.765|2018-10-01 12:18:29.375|1029.42|Continuous quote driven|Trading out of main session|Electronic|36.755|36.765
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
FR0000130809|EUR|36.63|2018-10-01 13:32:27.658|7326.0|Continuous quote driven|Trading out of main session|Electronic|36.63|36.635
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
FR0000053381|EUR|4.624|2018-10-01 10:46:05.213|374.544|Continuous quote driven|Trading out of main session|Electronic|4.624|4.634
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000053381|EUR|2018-10-01 11:30:00|1|4.63|523.19
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
FR0000053381|EUR|4.59|2018-10-01 13:44:15.222|266.22|Continuous quote driven|Trading out of main session|Electronic|4.59|4.598
Instrument|Currency|Price|Time 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|24.25|2018-10-01 11:09:08.002|3637.5|Continuous quote driven|Trading out of main session|Electronic|24.25|24.26
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0744B38|GBP|2018-10-01 11:30:00|1|24.25|7808.5
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
GB00B0744B38|GBP|24.19|2018-10-01 14:06:37.060|1475.59|Continuous quote driven|Trading out of main session|Electronic|24.18|24.19
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
GB0006776081|GBP|9.01|2018-10-01 11:26:07.590|135.15|Continuous quote driven|Trading out of main session|Electronic|9.006|9.01
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
GB0006776081|GBP|9.016|2018-10-01 11:47:37.147|3912.944|Continuous quote driven|Trading out of main session|Electronic|9.014|9.016
Instrument|Currency|Price|Time 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|8.908|2018-10-01 14:05:58.715|6137.612|Continuous quote driven|Trading out of main session|Electronic|8.902|8.908
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
FI4000048418|EUR|16.3|2018-10-01 12:37:57.290|1010.6|Continuous quote driven|Trading out of main session|Electronic|16.3|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
FI4000048418|EUR|16.28|2018-10-01 13:35:30.050|862.84|Continuous quote driven|Trading out of main session|Electronic|16.28|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
DE0005419105|EUR|38.84|2018-10-01 11:21:09.943|155.36|Continuous quote driven|Trading out of main session|Electronic|38.84|38.88
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
DE0005419105|EUR|38.72|2018-10-01 11:33:36.981|154.88|Continuous quote driven|Trading out of main session|Electronic|38.72|38.76
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
DE0005419105|EUR|39.98|2018-10-01 14:14:57.465|239.88|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
FR0000051807|EUR|164.8|2018-10-01 09:59:49.791|164.8|Continuous quote driven|Trading out of main session|Electronic|164.8|164.9
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
FR0000051807|EUR|164.8|2018-10-01 11:34:08.454|9888.0|Continuous quote driven|Trading out of main session|Electronic|164.7|164.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000051807|EUR|2018-10-01 13:30:00|1|164.9|8739.7
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
DE0005800601|EUR|11.86|2018-10-01 09:34:28.872|1909.46|Continuous quote driven|Trading out of main session|Electronic|11.83|11.86
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|11.98|2018-10-01 11:57:17.486|323.46|Continuous quote driven|Trading out of main session|Electronic|11.98|12.04
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
DE0005800601|EUR|12.17|2018-10-01 13:48:27.314|973.6|Continuous quote driven|Trading out of main session|Electronic|12.13|12.17
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
SE0000667925|SEK|40.42|2018-10-01 14:31:47.890|49514.5|Continuous quote driven|Trading out of main session|Electronic|40.41|40.42
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
CH0034389707|CHF|78.9|2018-10-01 11:56:37.524|1972.5|Continuous quote driven|Trading out of main session|Electronic|78.9|79.2
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
GB0031638363|GBP|50.38|2018-10-01 09:37:02.689|1057.98|Continuous quote driven|Trading out of main session|Electronic|50.38|50.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031638363|GBP|2018-10-01 11:30:00|1|50.64|3798.0
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
GB0031638363|GBP|50.48|2018-10-01 14:07:31.290|1766.8|Continuous quote driven|Trading out of main session|Electronic|50.48|50.5
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
NO0010571680|NOK|35.35|2018-10-01 09:56:30.781|15730.75|Continuous quote driven|Trading out of main session|Electronic|35.35|35.4
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
NO0010571680|NOK|35.45|2018-10-01 12:42:07.818|17618.65|Continuous quote driven|Trading out of main session|Electronic|35.45|35.5
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
NL0000852531|EUR|30.45|2018-10-01 14:34:22.020|121.8|Continuous quote driven|Trading out of main session|Electronic|30.45|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
GB00B1KJJ408|GBP|47.23|2018-10-01 10:47:43.857|6139.9|Continuous quote driven|Trading out of main session|Electronic|47.21|47.23
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
GB00B1KJJ408|GBP|47.23|2018-10-01 12:11:06.643|6376.05|Continuous quote driven|Trading out of main session|Electronic|47.22|47.23
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
GB00B1KJJ408|GBP|46.78|2018-10-01 13:47:23.294|1263.06|Continuous quote driven|Trading out of main session|Electronic|46.78|46.8
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
PTBCP0AM0015|EUR|0.254|2018-10-01 11:55:33.923|0.254|Continuous quote driven|Trading out of main session|Electronic|0.254|0.2541
Instrument|Currency|Price|Time 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|0.2512|2018-10-01 14:15:05.527|187.6464|Continuous quote driven|Trading out of main session|Electronic|0.2512|0.2515
Instrument|Currency|Price|Time 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|242.4|2018-10-01 09:37:15.856|969.6|Continuous quote driven|Trading out of main session|Electronic|242.4|242.6
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
CH0024638196|CHF|242.0|2018-10-01 11:57:51.514|242.0|Continuous quote driven|Trading out of main session|Electronic|242.0|242.2
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|244.4|2018-10-01 13:32:40.510|3910.4|Continuous quote driven|Trading out of main session|Electronic|244.4|244.6
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
FR0000130452|EUR|96.3|2018-10-01 09:49:04.075|577.8|Continuous quote driven|Trading out of main session|Electronic|96.28|96.3
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
FR0000130452|EUR|96.24|2018-10-01 11:34:15.471|2021.04|Continuous quote driven|Trading out of main session|Electronic|96.2|96.24
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000130452|EUR|2018-10-01 13:30:00|1|96.3|1829.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0HN5C6|EUR|2018-10-01 09:30:00|1|41.23|41.23
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
DE000A0HN5C6|EUR|41.13|2018-10-01 13:32:12.880|5141.25|Continuous quote driven|Trading out of main session|Electronic|41.13|41.15
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
FR0000121964|EUR|30.49|2018-10-01 09:49:25.073|792.74|Continuous quote driven|Trading out of main session|Electronic|30.48|30.49
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
FR0000121964|EUR|30.43|2018-10-01 14:14:56.321|334.73|Continuous quote driven|Trading out of main session|Electronic|30.41|30.43
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
GB0031215220|GBP|47.91|2018-10-01 10:06:46.033|7330.23|Continuous quote driven|Trading out of main session|Electronic|47.9|47.91
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
GB0031215220|GBP|47.82|2018-10-01 12:24:30.561|7077.36|Continuous quote driven|Trading out of main session|Electronic|47.82|47.83
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031215220|GBP|2018-10-01 13:30:00|1|47.63|4858.26
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
DE0005937031|EUR|93.4|2018-10-01 09:52:34.336|4950.2|Continuous quote driven|Trading out of main session|Electronic|93.4|93.6
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
DE0005937031|EUR|93.4|2018-10-01 13:07:08.824|4576.6|Continuous quote driven|Trading out of main session|Electronic|93.4|93.6
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
DE0005937031|EUR|93.4|2018-10-01 15:28:37.457|93.4|Continuous quote driven|Trading out of main session|Electronic|93.4|93.6
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
CH0276837694|CHF|11.56|2018-10-01 12:46:23.536|4913.0|Continuous quote driven|Trading out of main session|Electronic|11.56|11.58
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
CH0276837694|CHF|11.5|2018-10-01 14:44:44.668|172.5|Continuous quote driven|Trading out of main session|Electronic|11.46|11.5
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
ES0126775032|EUR|1.9705|2018-10-01 14:23:09.084|3941.0|Continuous quote driven|Trading out of main session|Electronic|1.9705|1.972
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
CH0319416936|CHF|199.5|2018-10-01 09:35:51.666|6783.0|Continuous quote driven|Trading out of main session|Electronic|199.3|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
CH0319416936|CHF|199.4|2018-10-01 12:46:30.637|7577.2|Continuous quote driven|Trading out of main session|Electronic|199.3|199.4
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
CH0319416936|CHF|199.4|2018-10-01 13:37:17.346|7178.4|Continuous quote driven|Trading out of main session|Electronic|199.3|199.4
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
GB00BGP6Q951|GBP|2.4|2018-10-01 10:54:16.943|4800.0|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
GB00BGP6Q951|GBP|2.415|2018-10-01 11:45:59.273|632.73|Continuous quote driven|Trading out of main session|Electronic|2.405|2.415
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
GB00BGP6Q951|GBP|2.42|2018-10-01 13:56:13.095|672.76|Continuous quote driven|Trading out of main session|Electronic|2.415|2.42
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
LI0315487269|CHF|158.2|2018-10-01 09:46:08.751|4113.2|Continuous quote driven|Trading out of main session|Electronic|158.2|158.6
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
LI0315487269|CHF|157.52|2018-10-01 11:46:04.132|17642.24|Continuous quote driven|Trading out of main session|Electronic|157.2|157.6
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
LI0315487269|CHF|157.16|2018-10-01 13:43:29.154|16187.48|Continuous quote driven|Trading out of main session|Electronic|157.0|157.2
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
FR0010307819|EUR|62.84|2018-10-01 09:50:38.073|251.36|Continuous quote driven|Trading out of main session|Electronic|62.84|62.86
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
FR0010307819|EUR|63.0|2018-10-01 12:25:56.135|1890.0|Continuous quote driven|Trading out of main session|Electronic|62.98|63.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010307819|EUR|2018-10-01 13:30:00|1|63.2|4992.8
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
DK0010287663|DKK|166.4|2018-10-01 14:19:28.053|11315.2|Continuous quote driven|Trading out of main session|Electronic|166.4|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
CH0208062627|CHF|18.88|2018-10-01 09:33:04.089|830.72|Continuous quote driven|Trading out of main session|Electronic|18.82|18.88
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
CH0208062627|CHF|18.7|2018-10-01 11:57:05.935|18.7|Continuous quote driven|Trading out of main session|Electronic|18.7|18.74
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
CH0208062627|CHF|18.56|2018-10-01 13:49:09.148|816.64|Continuous quote driven|Trading out of main session|Electronic|18.5|18.56
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
SE0000114837|SEK|175.7|2018-10-01 12:04:53.949|1581.3|Continuous quote driven|Trading out of main session|Electronic|175.65|175.7
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
SE0000114837|SEK|175.2|2018-10-01 13:48:45.824|1226.4|Continuous quote driven|Trading out of main session|Electronic|175.15|175.2
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
FR0000121972|EUR|69.12|2018-10-01 10:23:37.334|2764.8|Continuous quote driven|Trading out of main session|Electronic|69.1|69.12
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
FR0000121972|EUR|69.0|2018-10-01 11:57:50.560|6279.0|Continuous quote driven|Trading out of main session|Electronic|68.98|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
FR0000121972|EUR|69.08|2018-10-01 14:15:24.802|9533.04|Continuous quote driven|Trading out of main session|Electronic|69.06|69.08
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
SE0000107401|SEK|410.2|2018-10-01 15:24:35.391|4512.2|Continuous quote driven|Trading out of main session|Electronic|410.2|410.6
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
DE000A12DM80|EUR|40.02|2018-10-01 09:57:24.825|2921.46|Continuous quote driven|Trading out of main session|Electronic|40.02|40.04
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
DE000A12DM80|EUR|40.08|2018-10-01 11:59:38.841|6012.0|Continuous quote driven|Trading out of main session|Electronic|40.06|40.08
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
DE000A12DM80|EUR|40.0|2018-10-01 13:34:06.619|7720.0|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
NO0010716582|NOK|58.42|2018-10-01 12:25:56.917|20739.1|Continuous quote driven|Trading out of main session|Electronic|58.36|58.42
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
NO0010716582|NOK|58.02|2018-10-01 13:49:40.514|58020.0|Continuous quote driven|Trading out of main session|Electronic|57.96|58.02
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
FR0011981968|EUR|55.9|2018-10-01 13:02:57.244|223.6|Continuous quote driven|Trading out of main session|Electronic|55.85|55.9
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
FR0011981968|EUR|55.65|2018-10-01 14:25:47.224|222.6|Continuous quote driven|Trading out of main session|Electronic|55.65|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
FR0000120222|EUR|20.6|2018-10-01 11:45:13.889|2492.6|Continuous quote driven|Trading out of main session|Electronic|20.6|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
FR0000120222|EUR|20.6|2018-10-01 14:14:52.305|247.2|Continuous quote driven|Trading out of main session|Electronic|20.58|20.6
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
GB00B1QH8P22|GBP|3.402|2018-10-01 09:54:58.153|1959.552|Continuous quote driven|Trading out of main session|Electronic|3.402|3.405
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
GB00B1QH8P22|GBP|3.391|2018-10-01 11:52:40.683|993.563|Continuous quote driven|Trading out of main session|Electronic|3.391|3.393
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1QH8P22|GBP|2018-10-01 13:30:00|1|3.387|2997.495
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
DE0008303504|EUR|20.58|2018-10-01 10:01:07.249|4218.9|Continuous quote driven|Trading out of main session|Electronic|20.56|20.58
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
DE0008303504|EUR|20.56|2018-10-01 11:51:50.776|9930.48|Continuous quote driven|Trading out of main session|Electronic|20.56|20.58
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
DE0008303504|EUR|20.44|2018-10-01 14:02:05.049|9668.12|Continuous quote driven|Trading out of main session|Electronic|20.44|20.46
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010411983|EUR|2018-10-01 09:30:00|1|40.775|9500.99
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
FR0010411983|EUR|40.91|2018-10-01 11:32:44.762|8713.83|Continuous quote driven|Trading out of main session|Electronic|40.87|40.91
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
FR0010411983|EUR|40.83|2018-10-01 13:32:05.186|6410.31|Continuous quote driven|Trading out of main session|Electronic|40.82|40.83
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
CH0418792922|CHF|144.1|2018-10-01 12:05:25.869|9222.4|Continuous quote driven|Trading out of main session|Electronic|144.1|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
CH0418792922|CHF|146.2|2018-10-01 14:13:52.957|877.2|Continuous quote driven|Trading out of main session|Electronic|146.2|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
JE00B6T5S470|GBP|6.088|2018-10-01 11:20:56.965|121.76|Continuous quote driven|Trading out of main session|Electronic|6.084|6.088
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
JE00B6T5S470|GBP|6.07|2018-10-01 11:54:59.498|3684.49|Continuous quote driven|Trading out of main session|Electronic|6.07|6.074
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00B6T5S470|GBP|2018-10-01 13:30:00|1|6.071|7285.2
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|32.95|2018-10-01 09:52:48.278|988.5|Continuous quote driven|Trading out of main session|Electronic|32.95|33.05
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
NL0000288918|EUR|33.15|2018-10-01 14:44:38.927|165.75|Continuous quote driven|Trading out of main session|Electronic|33.05|33.15
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
NL0000009082|EUR|2.299|2018-10-01 09:33:13.109|7099.312|Continuous quote driven|Trading out of main session|Electronic|2.298|2.299
Instrument|Currency|Price|Time 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|2.297|2018-10-01 11:43:50.770|408.866|Continuous quote driven|Trading out of main session|Electronic|2.296|2.297
Instrument|Currency|Price|Time 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|2.294|2018-10-01 13:36:00.117|8476.33|Continuous quote driven|Trading out of main session|Electronic|2.293|2.294
Instrument|Currency|Price|Time 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|67.95|2018-10-01 11:25:16.553|2106.45|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
FR0000121121|EUR|68.0|2018-10-01 11:56:40.100|1088.0|Continuous quote driven|Trading out of main session|Electronic|67.95|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
FR0000121121|EUR|67.95|2018-10-01 13:36:59.102|407.7|Continuous quote driven|Trading out of main session|Electronic|67.95|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
CH0012829898|CHF|735.5|2018-10-01 09:51:25.389|5884.0|Continuous quote driven|Trading out of main session|Electronic|735.5|736.0
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|735.0|2018-10-01 14:25:24.498|735.0|Continuous quote driven|Trading out of main session|Electronic|734.5|735.0
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|9.784|2018-10-01 09:46:24.433|2005.72|Continuous quote driven|Trading out of main session|Electronic|9.782|9.784
Instrument|Currency|Price|Time 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|9.766|2018-10-01 11:48:52.676|7090.116|Continuous quote driven|Trading out of main session|Electronic|9.764|9.766
Instrument|Currency|Price|Time 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|9.836|2018-10-01 13:34:28.174|5734.388|Continuous quote driven|Trading out of main session|Electronic|9.834|9.836
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
DE000A1X3XX4|EUR|9.45|2018-10-01 10:00:44.194|321.3|Continuous quote driven|Trading out of main session|Electronic|9.45|9.47
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
DE000A1X3XX4|EUR|9.43|2018-10-01 15:00:00.262|660.1|Continuous quote driven|Trading out of main session|Electronic|9.43|9.44
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
FR0000053225|EUR|17.72|2018-10-01 11:10:16.706|2215.0|Continuous quote driven|Trading out of main session|Electronic|17.72|17.74
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
FR0000053225|EUR|17.65|2018-10-01 13:21:55.223|4359.55|Continuous quote driven|Trading out of main session|Electronic|17.63|17.65
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
FR0000053225|EUR|17.56|2018-10-01 14:17:00.486|2142.32|Continuous quote driven|Trading out of main session|Electronic|17.56|17.58
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
FR0000039620|EUR|30.25|2018-10-01 10:17:06.847|2117.5|Continuous quote driven|Trading out of main session|Electronic|30.25|30.3
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|30.25|2018-10-01 13:15:53.304|3297.25|Continuous quote driven|Trading out of main session|Electronic|30.25|30.3
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|30.4|2018-10-01 13:55:36.561|3769.6|Continuous quote driven|Trading out of main session|Electronic|30.35|30.4
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
DE000A2AADD2|EUR|38.61|2018-10-01 09:34:14.821|6370.65|Continuous quote driven|Trading out of main session|Electronic|38.6|38.61
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
DE000A2AADD2|EUR|38.55|2018-10-01 11:40:04.161|5628.3|Continuous quote driven|Trading out of main session|Electronic|38.55|38.56
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
DE000A2AADD2|EUR|38.57|2018-10-01 13:44:20.040|347.13|Continuous quote driven|Trading out of main session|Electronic|38.56|38.57
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
BE0003717312|EUR|172.4|2018-10-01 10:26:12.308|2586.0|Continuous quote driven|Trading out of main session|Electronic|172.4|172.8
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
BE0003717312|EUR|172.6|2018-10-01 11:47:26.146|4660.2|Continuous quote driven|Trading out of main session|Electronic|172.6|173.0
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
BE0003717312|EUR|173.0|2018-10-01 13:35:52.438|2595.0|Continuous quote driven|Trading out of main session|Electronic|172.8|173.0
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
DE0007193500|EUR|52.8|2018-10-01 13:21:55.068|9504.0|Continuous quote driven|Trading out of main session|Electronic|52.7|52.8
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
DE0007193500|EUR|53.1|2018-10-01 14:15:26.706|159.3|Continuous quote driven|Trading out of main session|Electronic|53.1|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
ES0118594417|EUR|9.915|2018-10-01 14:41:49.635|386.685|Continuous quote driven|Trading out of main session|Electronic|9.91|9.915
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
FR0000120693|EUR|141.6|2018-10-01 09:58:29.108|424.8|Continuous quote driven|Trading out of main session|Electronic|141.6|141.65
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
FR0000120693|EUR|141.1|2018-10-01 11:35:25.171|282.2|Continuous quote driven|Trading out of main session|Electronic|141.1|141.15
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
FR0000120693|EUR|141.25|2018-10-01 13:40:17.703|5085.0|Continuous quote driven|Trading out of main session|Electronic|141.25|141.3
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
FR0000052516|EUR|61.0|2018-10-01 12:58:19.140|8296.0|Continuous quote driven|Trading out of main session|Electronic|60.8|61.0
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|569.4|2018-10-01 09:59:28.134|1138.8|Continuous quote driven|Trading out of main session|Electronic|569.4|569.6
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
FR0000052292|EUR|573.2|2018-10-01 12:44:50.173|6305.2|Continuous quote driven|Trading out of main session|Electronic|573.2|573.4
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
FR0000052292|EUR|573.4|2018-10-01 13:50:28.036|1146.8|Continuous quote driven|Trading out of main session|Electronic|573.2|573.4
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|12.365|2018-10-01 09:43:01.163|680.075|Continuous quote driven|Trading out of main session|Electronic|12.36|12.365
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
FR0010613471|EUR|12.405|2018-10-01 13:15:57.732|7380.975|Continuous quote driven|Trading out of main session|Electronic|12.395|12.405
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
FR0010613471|EUR|12.365|2018-10-01 13:52:35.985|8259.82|Continuous quote driven|Trading out of main session|Electronic|12.355|12.365
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
FR0000073272|EUR|120.1|2018-10-01 09:41:17.528|8527.1|Continuous quote driven|Trading out of main session|Electronic|120.1|120.15
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|120.95|2018-10-01 14:14:56.515|2660.9|Continuous quote driven|Trading out of main session|Electronic|120.95|121.0
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|103.7|2018-10-01 09:43:50.711|2488.8|Continuous quote driven|Trading out of main session|Electronic|103.65|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
FR0000051732|EUR|103.2|2018-10-01 11:49:42.430|7946.4|Continuous quote driven|Trading out of main session|Electronic|103.15|103.2
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
FR0000051732|EUR|103.9|2018-10-01 13:33:30.498|8000.3|Continuous quote driven|Trading out of main session|Electronic|103.85|103.9
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
PTEDP0AM0009|EUR|3.105|2018-10-01 09:55:09.547|1586.655|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
PTEDP0AM0009|EUR|3.13|2018-10-01 11:33:50.468|7004.94|Continuous quote driven|Trading out of main session|Electronic|3.128|3.13
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
PTEDP0AM0009|EUR|3.126|2018-10-01 13:47:03.773|290.718|Continuous quote driven|Trading out of main session|Electronic|3.125|3.126
Instrument|Currency|Price|Time 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|9.735|2018-10-01 12:34:39.905|9735.0|Continuous quote driven|Trading out of main session|Electronic|9.735|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
DE0007235301|EUR|9.72|2018-10-01 15:05:31.258|136.08|Continuous quote driven|Trading out of main session|Electronic|9.71|9.72
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
PTMEN0AE0005|EUR|2.1|2018-10-01 09:33:53.980|5040.0|Continuous quote driven|Trading out of main session|Electronic|2.09|2.1
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
SE0000117970|SEK|160.0|2018-10-01 10:06:48.301|9120.0|Continuous quote driven|Trading out of main session|Electronic|159.85|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
SE0000117970|SEK|159.9|2018-10-01 11:45:19.205|47490.3|Continuous quote driven|Trading out of main session|Electronic|159.85|159.9
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
SE0000117970|SEK|159.2|2018-10-01 13:39:56.587|11621.6|Continuous quote driven|Trading out of main session|Electronic|159.1|159.2
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
SE0007100581|SEK|180.55|2018-10-01 11:55:01.395|83594.65|Continuous quote driven|Trading out of main session|Electronic|180.55|180.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007100581|SEK|2018-10-01 13:30:00|1|181.05|48883.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0011089259|SEK|2018-10-01 09:30:00|1|70.68|35481.36
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
SE0011089259|SEK|70.3|2018-10-01 12:06:06.734|3444.7|Continuous quote driven|Trading out of main session|Electronic|70.3|70.36
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
SE0011089259|SEK|70.44|2018-10-01 13:47:57.915|11763.48|Continuous quote driven|Trading out of main session|Electronic|70.44|70.52
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
IT0005252140|EUR|5.378|2018-10-01 14:53:36.270|107.56|Continuous quote driven|Trading out of main session|Electronic|5.376|5.378
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121014|EUR|2018-10-01 09:30:00|1|306.85|306.85
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
FR0000121014|EUR|306.95|2018-10-01 12:29:28.146|306.95|Continuous quote driven|Trading out of main session|Electronic|306.95|307.0
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
FR0000121014|EUR|306.8|2018-10-01 13:49:42.036|920.4|Continuous quote driven|Trading out of main session|Electronic|306.8|306.85
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
SE0007126115|SEK|122.6|2018-10-01 14:48:40.166|3432.8|Continuous quote driven|Trading out of main session|Electronic|122.6|122.7
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
SE0006993770|SEK|165.4|2018-10-01 09:42:42.235|11908.8|Continuous quote driven|Trading out of main session|Electronic|165.4|165.5
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
SE0006993770|SEK|165.9|2018-10-01 13:41:26.276|89751.9|Continuous quote driven|Trading out of main session|Electronic|165.8|165.9
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
GB00B01JLR99|GBP|0.3425|2018-10-01 13:26:14.425|1772.4375|Continuous quote driven|Trading out of main session|Electronic|0.3425|0.345
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
GB00BYW0PQ60|GBP|8.94|2018-10-01 11:26:00.629|268.2|Continuous quote driven|Trading out of main session|Electronic|8.936|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
GB00BYW0PQ60|GBP|8.902|2018-10-01 14:32:43.528|1370.908|Continuous quote driven|Trading out of main session|Electronic|8.9|8.902
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009003305|EUR|2018-10-01 09:30:00|1|43.665|15806.77
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009003305|EUR|2018-10-01 11:30:00|1|43.72|2579.48
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
FI0009003305|EUR|44.0|2018-10-01 13:48:15.217|8052.0|Continuous quote driven|Trading out of main session|Electronic|44.0|44.01
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
PTJMT0AE0001|EUR|12.63|2018-10-01 11:24:40.251|88.41|Continuous quote driven|Trading out of main session|Electronic|12.625|12.63
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
PTJMT0AE0001|EUR|12.615|2018-10-01 13:26:07.965|2926.68|Continuous quote driven|Trading out of main session|Electronic|12.615|12.62
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
PTJMT0AE0001|EUR|12.62|2018-10-01 14:36:39.725|454.32|Continuous quote driven|Trading out of main session|Electronic|12.615|12.62
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
SE0011309319|NOK|25.2|2018-10-01 09:40:17.658|21596.4|Continuous quote driven|Trading out of main session|Electronic|25.12|25.2
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
SE0011309319|NOK|25.24|2018-10-01 11:51:03.296|1766.8|Continuous quote driven|Trading out of main session|Electronic|25.2|25.24
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
FI0009013403|EUR|45.08|2018-10-01 09:33:41.797|4102.28|Continuous quote driven|Trading out of main session|Electronic|45.08|45.09
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
FI0009013403|EUR|44.98|2018-10-01 12:40:34.698|7916.48|Continuous quote driven|Trading out of main session|Electronic|44.98|44.99
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009013403|EUR|2018-10-01 13:30:00|1|45.03|5403.6
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
FI0009013429|EUR|38.82|2018-10-01 11:32:52.149|4541.94|Continuous quote driven|Trading out of main session|Electronic|38.8|38.82
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
FI0009013429|EUR|38.88|2018-10-01 13:57:44.927|505.44|Continuous quote driven|Trading out of main session|Electronic|38.88|38.92
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
BMG5361W1047|GBP|6.11|2018-10-01 10:13:49.355|1044.81|Continuous quote driven|Trading out of main session|Electronic|6.1|6.11
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
BMG5361W1047|GBP|6.155|2018-10-01 11:45:23.860|1132.52|Continuous quote driven|Trading out of main session|Electronic|6.15|6.155
Instrument|Currency|Price|Time 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|6.09|2018-10-01 13:36:36.115|535.92|Continuous quote driven|Trading out of main session|Electronic|6.09|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
GB00B62G9D36|GBP|2.65|2018-10-01 09:52:42.369|2639.4|Continuous quote driven|Trading out of main session|Electronic|2.65|2.651
Instrument|Currency|Price|Time 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|2.65|2018-10-01 13:45:07.125|3323.1|Continuous quote driven|Trading out of main session|Electronic|2.65|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
SE0009921588|SEK|73.7|2018-10-01 09:36:38.605|2653.2|Continuous quote driven|Trading out of main session|Electronic|73.65|73.7
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
SE0009921588|SEK|73.65|2018-10-01 11:47:31.171|19075.35|Continuous quote driven|Trading out of main session|Electronic|73.55|73.65
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
SE0009921588|SEK|73.95|2018-10-01 13:55:20.056|1922.7|Continuous quote driven|Trading out of main session|Electronic|73.9|73.95
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
SE0000470395|SEK|442.5|2018-10-01 15:16:26.482|5310.0|Continuous quote driven|Trading out of main session|Electronic|442.5|443.5
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
SE0006422390|SEK|218.2|2018-10-01 09:42:05.359|33166.4|Continuous quote driven|Trading out of main session|Electronic|218.0|218.2
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
SE0006422390|SEK|217.0|2018-10-01 11:52:42.471|27125.0|Continuous quote driven|Trading out of main session|Electronic|216.8|217.0
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|216.4|2018-10-01 13:42:19.921|34191.2|Continuous quote driven|Trading out of main session|Electronic|216.2|216.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0130960018|EUR|2018-10-01 09:30:00|1|23.59|2594.9
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|23.49|2018-10-01 11:40:01.124|939.6|Continuous quote driven|Trading out of main session|Electronic|23.49|23.5
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
ES0130960018|EUR|23.43|2018-10-01 13:47:47.612|7895.91|Continuous quote driven|Trading out of main session|Electronic|23.42|23.43
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
FR0012757854|EUR|17.28|2018-10-01 10:04:23.155|5097.6|Continuous quote driven|Trading out of main session|Electronic|17.28|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
FR0012757854|EUR|17.05|2018-10-01 12:24:48.200|4961.55|Continuous quote driven|Trading out of main session|Electronic|17.05|17.07
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
FR0012757854|EUR|17.07|2018-10-01 14:19:47.609|375.54|Continuous quote driven|Trading out of main session|Electronic|17.06|17.07
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
DK0010307958|DKK|313.6|2018-10-01 10:08:10.113|30732.8|Continuous quote driven|Trading out of main session|Electronic|313.6|313.7
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
DK0010307958|DKK|311.7|2018-10-01 14:29:29.056|5298.9|Continuous quote driven|Trading out of main session|Electronic|311.7|311.8
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
CH0244767585|CHF|15.395|2018-10-01 11:35:52.804|8713.57|Continuous quote driven|Trading out of main session|Electronic|15.395|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
CH0244767585|CHF|15.335|2018-10-01 13:46:15.306|2376.925|Continuous quote driven|Trading out of main session|Electronic|15.33|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
PTSON0AM0001|EUR|0.8905|2018-10-01 10:06:12.166|7.124|Continuous quote driven|Trading out of main session|Electronic|0.8905|0.892
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
PTSON0AM0001|EUR|0.8895|2018-10-01 11:37:15.085|1.779|Continuous quote driven|Trading out of main session|Electronic|0.8895|0.891
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
PTSON0AM0001|EUR|0.8865|2018-10-01 14:42:53.785|1872.288|Continuous quote driven|Trading out of main session|Electronic|0.8865|0.8875
Instrument|Currency|Price|Time 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|193.46|2018-10-01 09:48:14.689|4256.12|Continuous quote driven|Trading out of main session|Electronic|193.44|193.46
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
DE0008404005|EUR|193.36|2018-10-01 12:03:43.438|25716.88|Continuous quote driven|Trading out of main session|Electronic|193.32|193.36
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
DE0008404005|EUR|193.64|2018-10-01 14:03:56.927|9101.08|Continuous quote driven|Trading out of main session|Electronic|193.62|193.64
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
DE000BASF111|EUR|76.86|2018-10-01 11:20:56.876|8915.76|Continuous quote driven|Trading out of main session|Electronic|76.84|76.86
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
DE000BASF111|EUR|76.95|2018-10-01 13:35:14.815|1923.75|Continuous quote driven|Trading out of main session|Electronic|76.93|76.95
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
DE0005190003|EUR|78.51|2018-10-01 09:57:11.726|1962.75|Continuous quote driven|Trading out of main session|Electronic|78.51|78.53
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
DE0005190003|EUR|78.13|2018-10-01 12:22:51.339|6562.92|Continuous quote driven|Trading out of main session|Electronic|78.12|78.13
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005190003|EUR|2018-10-01 13:30:00|1|78.4|4782.4
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
BE0003816338|EUR|7.72|2018-10-01 09:38:02.168|2516.72|Continuous quote driven|Trading out of main session|Electronic|7.72|7.73
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003816338|EUR|2018-10-01 11:30:00|1|7.695|2085.345
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
BE0003816338|EUR|7.83|2018-10-01 14:22:57.879|3413.88|Continuous quote driven|Trading out of main session|Electronic|7.83|7.84
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
GB0001765816|GBP|3.484|2018-10-01 09:43:00.055|522.6|Continuous quote driven|Trading out of main session|Electronic|3.484|3.488
Instrument|Currency|Price|Time 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|3.434|2018-10-01 13:48:19.051|590.648|Continuous quote driven|Trading out of main session|Electronic|3.434|3.438
Instrument|Currency|Price|Time 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|114.3|2018-10-01 09:50:13.430|3543.3|Continuous quote driven|Trading out of main session|Electronic|114.3|114.5
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
CH0239229302|CHF|115.1|2018-10-01 12:51:20.658|4028.5|Continuous quote driven|Trading out of main session|Electronic|115.1|115.3
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
CH0239229302|CHF|115.3|2018-10-01 14:15:02.265|461.2|Continuous quote driven|Trading out of main session|Electronic|115.3|115.5
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
GB0009895292|SEK|699.5|2018-10-01 09:55:07.966|699.5|Continuous quote driven|Trading out of main session|Electronic|699.5|699.6
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
GB0009895292|SEK|705.5|2018-10-01 13:59:59.517|99475.5|Continuous quote driven|Trading out of main session|Electronic|705.3|705.5
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
DE0005111702|EUR|151.5|2018-10-01 10:43:39.824|1515.0|Continuous quote driven|Trading out of main session|Electronic|151.2|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
DE0005111702|EUR|153.5|2018-10-01 12:20:35.763|9977.5|Continuous quote driven|Trading out of main session|Electronic|153.0|153.5
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
DE0005111702|EUR|152.4|2018-10-01 14:09:47.547|2133.6|Continuous quote driven|Trading out of main session|Electronic|152.2|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
FI0009007611|SEK|170.9|2018-10-01 14:32:09.983|82373.8|Continuous quote driven|Trading out of main session|Electronic|170.8|170.9
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
GB0009633180|GBP|21.98|2018-10-01 10:19:57.503|1384.74|Continuous quote driven|Trading out of main session|Electronic|21.96|21.98
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
GB0009633180|GBP|22.18|2018-10-01 12:31:30.520|1463.88|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
GB0009633180|GBP|22.24|2018-10-01 14:23:07.274|1134.24|Continuous quote driven|Trading out of main session|Electronic|22.22|22.24
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
DK0060094928|DKK|438.5|2018-10-01 09:32:56.671|36834.0|Continuous quote driven|Trading out of main session|Electronic|438.4|438.5
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
DK0060094928|DKK|441.4|2018-10-01 13:00:18.293|3972.6|Continuous quote driven|Trading out of main session|Electronic|441.2|441.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060094928|DKK|2018-10-01 13:30:00|1|440.2|32574.8
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
SE0000112724|SEK|101.3|2018-10-01 09:33:53.757|33429.0|Continuous quote driven|Trading out of main session|Electronic|101.25|101.3
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
SE0000112724|SEK|101.25|2018-10-01 11:39:04.763|71178.75|Continuous quote driven|Trading out of main session|Electronic|101.25|101.3
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
SE0000112724|SEK|101.25|2018-10-01 13:33:38.670|79380.0|Continuous quote driven|Trading out of main session|Electronic|101.2|101.25
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
DE000SYM9999|EUR|79.16|2018-10-01 09:38:07.888|6570.28|Continuous quote driven|Trading out of main session|Electronic|79.16|79.18
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
DE000SYM9999|EUR|79.44|2018-10-01 13:54:38.875|9850.56|Continuous quote driven|Trading out of main session|Electronic|79.42|79.44
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
DE0005493092|EUR|7.93|2018-10-01 15:13:45.643|111.02|Continuous quote driven|Trading out of main session|Electronic|7.925|7.93
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
DE0007274136|EUR|91.5|2018-10-01 14:23:15.408|91.5|Continuous quote driven|Trading out of main session|Electronic|91.5|92.1
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
DE0005773303|EUR|76.46|2018-10-01 10:04:32.175|5199.28|Continuous quote driven|Trading out of main session|Electronic|76.46|76.5
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
DE0005773303|EUR|76.44|2018-10-01 11:35:41.996|6344.52|Continuous quote driven|Trading out of main session|Electronic|76.44|76.48
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
DE0005773303|EUR|76.52|2018-10-01 13:40:27.948|7881.56|Continuous quote driven|Trading out of main session|Electronic|76.52|76.56
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
DE0006231004|EUR|19.885|2018-10-01 10:17:19.221|8311.93|Continuous quote driven|Trading out of main session|Electronic|19.885|19.89
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
DE0006231004|EUR|20.05|2018-10-01 13:49:47.104|200.5|Continuous quote driven|Trading out of main session|Electronic|20.04|20.05
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
SE0000109811|SEK|557.0|2018-10-01 09:33:34.107|24508.0|Continuous quote driven|Trading out of main session|Electronic|556.0|557.0
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
SE0000109811|SEK|559.0|2018-10-01 11:49:38.816|24596.0|Continuous quote driven|Trading out of main session|Electronic|558.0|559.0
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
SE0000109811|SEK|563.0|2018-10-01 13:42:35.967|26461.0|Continuous quote driven|Trading out of main session|Electronic|562.0|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
GB00B1P6ZR11|GBP|1.376|2018-10-01 10:40:17.513|595.808|Continuous quote driven|Trading out of main session|Electronic|1.376|1.38
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
GB00B1P6ZR11|GBP|1.367|2018-10-01 13:22:26.283|407.366|Continuous quote driven|Trading out of main session|Electronic|1.367|1.373
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
GB00B1P6ZR11|GBP|1.395|2018-10-01 15:26:30.262|336.195|Continuous quote driven|Trading out of main session|Electronic|1.392|1.395
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
ES0139140174|EUR|9.02|2018-10-01 11:48:38.715|9443.94|Continuous quote driven|Trading out of main session|Electronic|9.01|9.02
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
ES0139140174|EUR|8.975|2018-10-01 14:00:07.313|4954.2|Continuous quote driven|Trading out of main session|Electronic|8.97|8.975
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B7FC0762|GBP|2018-10-01 09:30:00|1|34.12|3753.2
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
GB00B7FC0762|GBP|34.46|2018-10-01 11:40:39.604|6064.96|Continuous quote driven|Trading out of main session|Electronic|34.46|34.48
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B7FC0762|GBP|2018-10-01 13:30:00|1|34.52|5592.24
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
GB00B8HX8Z88|GBP|4.322|2018-10-01 10:42:46.405|2161.0|Continuous quote driven|Trading out of main session|Electronic|4.318|4.322
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
GB00B8HX8Z88|GBP|4.303|2018-10-01 11:37:15.001|17.212|Continuous quote driven|Trading out of main session|Electronic|4.303|4.306
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
GB00B8HX8Z88|GBP|4.279|2018-10-01 13:42:28.544|106.975|Continuous quote driven|Trading out of main session|Electronic|4.274|4.279
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
CH0012005267|CHF|84.66|2018-10-01 09:35:01.889|36742.44|Continuous quote driven|Trading out of main session|Electronic|84.64|84.66
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
CH0012005267|CHF|84.7|2018-10-01 11:37:37.384|110618.2|Continuous quote driven|Trading out of main session|Electronic|84.7|84.72
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012005267|CHF|2018-10-01 13:30:00|1|85.06|43725.88
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
GB00BVYVFW23|GBP|4.55|2018-10-01 10:56:43.752|1173.9|Continuous quote driven|Trading out of main session|Electronic|4.55|4.552
Instrument|Currency|Price|Time 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|4.527|2018-10-01 12:35:27.719|4268.961|Continuous quote driven|Trading out of main session|Electronic|4.527|4.529
Instrument|Currency|Price|Time 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|4.503|2018-10-01 13:51:15.839|2877.417|Continuous quote driven|Trading out of main session|Electronic|4.501|4.503
Instrument|Currency|Price|Time 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|64.2|2018-10-01 10:32:21.032|59577.6|Continuous quote driven|Trading out of main session|Electronic|64.2|64.3
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
BMG1738J1247|NOK|63.8|2018-10-01 12:40:34.803|57675.2|Continuous quote driven|Trading out of main session|Electronic|63.8|63.9
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
BMG1738J1247|NOK|64.1|2018-10-01 14:14:09.976|1538.4|Continuous quote driven|Trading out of main session|Electronic|64.1|64.2
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
NL0012294466|EUR|18.33|2018-10-01 11:24:39.662|3482.7|Continuous quote driven|Trading out of main session|Electronic|18.33|18.39
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
NL0012294466|EUR|18.26|2018-10-01 12:14:04.122|3158.98|Continuous quote driven|Trading out of main session|Electronic|18.26|18.32
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
NL0012294466|EUR|18.22|2018-10-01 14:21:41.470|163.98|Continuous quote driven|Trading out of main session|Electronic|18.22|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
CH0012221716|CHF|23.13|2018-10-01 11:03:39.851|8072.37|Continuous quote driven|Trading out of main session|Electronic|23.12|23.13
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
CH0012221716|CHF|23.13|2018-10-01 14:04:58.418|8696.88|Continuous quote driven|Trading out of main session|Electronic|23.12|23.13
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
GB00B0WMWD03|GBP|2.896|2018-10-01 09:36:41.750|234.576|Continuous quote driven|Trading out of main session|Electronic|2.896|2.898
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0WMWD03|GBP|2018-10-01 11:30:00|1|2.9|2847.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0WMWD03|GBP|2018-10-01 13:30:00|1|2.902|3026.786
Instrument|Currency|Price|Time 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|82.22|2018-10-01 10:58:26.951|328.88|Continuous quote driven|Trading out of main session|Electronic|82.22|82.24
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
FR0000125486|EUR|82.22|2018-10-01 13:00:08.064|246.66|Continuous quote driven|Trading out of main session|Electronic|82.22|82.24
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
FR0000125486|EUR|82.42|2018-10-01 13:33:44.608|8324.42|Continuous quote driven|Trading out of main session|Electronic|82.4|82.42
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
PTPTI0AM0006|EUR|4.318|2018-10-01 12:46:35.026|4590.034|Continuous quote driven|Trading out of main session|Electronic|4.316|4.318
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
PTPTI0AM0006|EUR|2018-10-01 13:30:00|1|4.354|8708.0
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
NL0000387058|EUR|7.174|2018-10-01 10:17:02.538|9254.46|Continuous quote driven|Trading out of main session|Electronic|7.168|7.174
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
NL0000387058|EUR|7.148|2018-10-01 13:08:20.847|5589.736|Continuous quote driven|Trading out of main session|Electronic|7.138|7.148
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
NL0000387058|EUR|7.146|2018-10-01 14:24:55.265|3673.044|Continuous quote driven|Trading out of main session|Electronic|7.14|7.146
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
IE0004906560|EUR|95.35|2018-10-01 09:58:16.450|7151.25|Continuous quote driven|Trading out of main session|Electronic|95.25|95.35
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
IE0004906560|EUR|95.0|2018-10-01 13:44:25.283|570.0|Continuous quote driven|Trading out of main session|Electronic|95.0|95.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000111940|SEK|2018-10-01 09:30:00|1|32.26|1935.6
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
SE0000111940|SEK|32.22|2018-10-01 11:35:35.455|4543.02|Continuous quote driven|Trading out of main session|Electronic|32.18|32.22
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
SE0000111940|SEK|32.14|2018-10-01 14:52:31.235|17998.4|Continuous quote driven|Trading out of main session|Electronic|32.12|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
NL0011333760|EUR|2.342|2018-10-01 11:51:58.847|573.79|Continuous quote driven|Trading out of main session|Electronic|2.342|2.348
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
NL0011333760|EUR|2.3|2018-10-01 15:09:48.893|443.9|Continuous quote driven|Trading out of main session|Electronic|2.3|2.304
Instrument|Currency|Price|Time 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|14.42|2018-10-01 10:35:58.140|6705.3|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
US55953Q2021|USD|14.385|2018-10-01 11:49:45.408|3538.71|Continuous quote driven|Trading out of main session|Electronic|14.375|14.385
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
US55953Q2021|USD|14.31|2018-10-01 13:40:31.969|1431.0|Continuous quote driven|Trading out of main session|Electronic|14.31|14.32
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|68.84|2018-10-01 10:56:49.232|30702.64|Continuous quote driven|Trading out of main session|Electronic|68.82|68.84
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
NO0003733800|NOK|68.7|2018-10-01 13:49:40.936|893.1|Continuous quote driven|Trading out of main session|Electronic|68.7|68.72
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
NO0010096985|NOK|231.4|2018-10-01 10:08:15.765|56693.0|Continuous quote driven|Trading out of main session|Electronic|231.3|231.4
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
NO0010096985|NOK|231.3|2018-10-01 11:37:03.436|462.6|Continuous quote driven|Trading out of main session|Electronic|231.3|231.4
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
NO0010096985|NOK|230.6|2018-10-01 13:37:16.447|89934.0|Continuous quote driven|Trading out of main session|Electronic|230.6|230.7
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
GB0002634946|GBP|6.268|2018-10-01 10:40:11.716|7515.332|Continuous quote driven|Trading out of main session|Electronic|6.266|6.268
Instrument|Currency|Price|Time 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|6.276|2018-10-01 11:56:41.300|596.22|Continuous quote driven|Trading out of main session|Electronic|6.274|6.276
Instrument|Currency|Price|Time 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|6.264|2018-10-01 14:14:54.666|2067.12|Continuous quote driven|Trading out of main session|Electronic|6.262|6.264
Instrument|Currency|Price|Time 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|240.4|2018-10-01 11:12:50.636|47118.4|Continuous quote driven|Trading out of main session|Electronic|240.2|240.4
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
SE0001515552|SEK|240.2|2018-10-01 11:32:12.493|65094.2|Continuous quote driven|Trading out of main session|Electronic|240.0|240.2
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
DE0005408116|EUR|36.35|2018-10-01 10:43:30.877|1163.2|Continuous quote driven|Trading out of main session|Electronic|36.33|36.35
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
DE0005408116|EUR|36.14|2018-10-01 13:23:22.001|5493.28|Continuous quote driven|Trading out of main session|Electronic|36.14|36.17
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
DE0005408116|EUR|36.09|2018-10-01 13:53:07.891|6424.02|Continuous quote driven|Trading out of main session|Electronic|36.09|36.11
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
GB00B8VZXT93|GBP|3.47|2018-10-01 10:22:54.285|4417.31|Continuous quote driven|Trading out of main session|Electronic|3.47|3.474
Instrument|Currency|Price|Time 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|3.44|2018-10-01 12:24:11.324|2408.0|Continuous quote driven|Trading out of main session|Electronic|3.44|3.444
Instrument|Currency|Price|Time 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|3.446|2018-10-01 14:04:30.857|2177.872|Continuous quote driven|Trading out of main session|Electronic|3.444|3.446
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
SE0011205194|SEK|107.4|2018-10-01 09:43:44.938|8377.2|Continuous quote driven|Trading out of main session|Electronic|107.4|107.5
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
US8181503025|USD|16.55|2018-10-01 13:02:56.579|5577.35|Continuous quote driven|Trading out of main session|Electronic|16.55|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
US8181503025|USD|16.47|2018-10-01 13:32:36.199|3294.0|Continuous quote driven|Trading out of main session|Electronic|16.47|16.48
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
FR0000073298|EUR|26.36|2018-10-01 11:48:12.707|2135.16|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
FR0000073298|EUR|26.26|2018-10-01 14:34:42.527|105.04|Continuous quote driven|Trading out of main session|Electronic|26.26|26.3
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
DE000UNSE018|EUR|26.63|2018-10-01 09:58:12.427|4766.77|Continuous quote driven|Trading out of main session|Electronic|26.61|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
DE000UNSE018|EUR|26.7|2018-10-01 11:55:58.722|240.3|Continuous quote driven|Trading out of main session|Electronic|26.69|26.7
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|26.56|2018-10-01 13:50:10.031|690.56|Continuous quote driven|Trading out of main session|Electronic|26.56|26.57
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
IE0003864109|GBP|1.8925|2018-10-01 10:06:10.021|1707.035|Continuous quote driven|Trading out of main session|Electronic|1.8925|1.8945
Instrument|Currency|Price|Time 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|1.873|2018-10-01 13:52:12.575|151.713|Continuous quote driven|Trading out of main session|Electronic|1.8705|1.873
Instrument|Currency|Price|Time 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|2.782|2018-10-01 13:26:51.217|191.958|Continuous quote driven|Trading out of main session|Electronic|2.78|2.782
Instrument|Currency|Price|Time 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|2.782|2018-10-01 14:17:04.171|136.318|Continuous quote driven|Trading out of main session|Electronic|2.78|2.782
Instrument|Currency|Price|Time 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|13.89|2018-10-01 12:44:10.505|4305.9|Continuous quote driven|Trading out of main session|Electronic|13.89|13.9
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
FR0010241638|EUR|13.86|2018-10-01 13:55:48.566|457.38|Continuous quote driven|Trading out of main session|Electronic|13.86|13.88
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
SE0009155005|SEK|50.1|2018-10-01 10:37:53.254|29158.2|Continuous quote driven|Trading out of main session|Electronic|50.1|50.15
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
SE0009155005|SEK|50.15|2018-10-01 11:40:57.503|7372.05|Continuous quote driven|Trading out of main session|Electronic|50.1|50.15
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
GB00B1XH2C03|GBP|2.02|2018-10-01 10:09:14.043|945.36|Continuous quote driven|Trading out of main session|Electronic|2.018|2.02
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
PTZON0AM0006|EUR|5.18|2018-10-01 11:16:34.683|1139.6|Continuous quote driven|Trading out of main session|Electronic|5.175|5.18
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
PTZON0AM0006|EUR|5.18|2018-10-01 12:32:08.747|2408.7|Continuous quote driven|Trading out of main session|Electronic|5.18|5.185
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
PTZON0AM0006|EUR|5.18|2018-10-01 13:32:55.598|2035.74|Continuous quote driven|Trading out of main session|Electronic|5.175|5.18
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
GB0002395811|GBP|25.05|2018-10-01 14:20:40.012|3156.3|Continuous quote driven|Trading out of main session|Electronic|25.05|25.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003028904|NOK|2018-10-01 09:30:00|1|302.7|11502.6
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
NO0003028904|NOK|307.3|2018-10-01 11:47:10.688|16594.2|Continuous quote driven|Trading out of main session|Electronic|307.2|307.3
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
NO0003028904|NOK|305.8|2018-10-01 13:32:17.805|59019.4|Continuous quote driven|Trading out of main session|Electronic|305.7|305.8
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|147.7|2018-10-01 09:34:10.710|2215.5|Continuous quote driven|Trading out of main session|Electronic|147.6|147.7
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
FR0000121709|EUR|147.6|2018-10-01 11:54:38.400|6051.6|Continuous quote driven|Trading out of main session|Electronic|147.6|147.7
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
FR0000121709|EUR|147.0|2018-10-01 13:43:03.822|6027.0|Continuous quote driven|Trading out of main session|Electronic|147.0|147.1
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
US98387E2054|USD|22.2|2018-10-01 12:54:20.772|3507.6|Continuous quote driven|Trading out of main session|Electronic|22.2|22.22
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
US98387E2054|USD|22.06|2018-10-01 13:33:28.422|5492.94|Continuous quote driven|Trading out of main session|Electronic|22.06|22.08
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
FR0000050809|EUR|140.0|2018-10-01 10:00:31.510|4340.0|Continuous quote driven|Trading out of main session|Electronic|140.0|140.1
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|140.0|2018-10-01 13:49:07.553|980.0|Continuous quote driven|Trading out of main session|Electronic|139.9|140.0
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
FI0009014351|EUR|2.85|2018-10-01 10:33:56.567|2111.85|Continuous quote driven|Trading out of main session|Electronic|2.85|2.855
Instrument|Currency|Price|Time 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|2.855|2018-10-01 12:28:42.175|1921.415|Continuous quote driven|Trading out of main session|Electronic|2.855|2.865
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
FR0000120172|EUR|16.67|2018-10-01 09:52:30.105|1500.3|Continuous quote driven|Trading out of main session|Electronic|16.67|16.675
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
FR0000120172|EUR|16.655|2018-10-01 11:58:28.313|416.375|Continuous quote driven|Trading out of main session|Electronic|16.65|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
FR0000120172|EUR|16.64|2018-10-01 13:32:06.068|2346.24|Continuous quote driven|Trading out of main session|Electronic|16.64|16.645
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000ZAL1111|EUR|2018-10-01 09:30:00|1|34.73|1701.77
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
DE000ZAL1111|EUR|34.9|2018-10-01 12:51:46.381|1361.1|Continuous quote driven|Trading out of main session|Electronic|34.89|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
DE000ZAL1111|EUR|35.01|2018-10-01 13:45:23.526|7807.23|Continuous quote driven|Trading out of main session|Electronic|35.01|35.02
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
NL0011821392|EUR|22.56|2018-10-01 09:34:05.793|4286.4|Continuous quote driven|Trading out of main session|Electronic|22.55|22.56
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
NL0011821392|EUR|22.49|2018-10-01 11:36:23.456|6477.12|Continuous quote driven|Trading out of main session|Electronic|22.48|22.49
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
NL0011821392|EUR|22.52|2018-10-01 13:41:02.505|5292.2|Continuous quote driven|Trading out of main session|Electronic|22.52|22.53
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
IT0003850929|EUR|3.885|2018-10-01 09:35:30.086|1554.0|Continuous quote driven|Trading out of main session|Electronic|3.87|3.885
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
IT0003850929|EUR|3.825|2018-10-01 15:18:54.731|363.375|Continuous quote driven|Trading out of main session|Electronic|3.825|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
FR0000054900|EUR|9.22|2018-10-01 10:27:01.356|239.72|Continuous quote driven|Trading out of main session|Electronic|9.22|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
FR0000054900|EUR|9.245|2018-10-01 12:25:46.332|2856.705|Continuous quote driven|Trading out of main session|Electronic|9.245|9.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000054900|EUR|2018-10-01 13:30:00|1|9.23|664.56
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
SE0000584948|SEK|72.55|2018-10-01 12:53:56.747|43530.0|Continuous quote driven|Trading out of main session|Electronic|72.55|72.65
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
SE0000584948|SEK|72.45|2018-10-01 15:15:51.696|12026.7|Continuous quote driven|Trading out of main session|Electronic|72.4|72.45
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
LU1598757687|EUR|26.89|2018-10-01 09:52:28.401|5593.12|Continuous quote driven|Trading out of main session|Electronic|26.885|26.89
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
LU1598757687|EUR|26.635|2018-10-01 11:46:40.577|3995.25|Continuous quote driven|Trading out of main session|Electronic|26.63|26.635
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|26.605|2018-10-01 14:19:35.121|7476.005|Continuous quote driven|Trading out of main session|Electronic|26.605|26.615
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
DE0006048432|EUR|101.1|2018-10-01 09:55:18.837|303.3|Continuous quote driven|Trading out of main session|Electronic|101.05|101.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006048432|EUR|2018-10-01 11:30:00|1|101.15|7080.5
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
DE0006048432|EUR|101.2|2018-10-01 13:36:52.599|5060.0|Continuous quote driven|Trading out of main session|Electronic|101.15|101.2
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
ES0105022000|EUR|12.82|2018-10-01 09:41:22.999|346.14|Continuous quote driven|Trading out of main session|Electronic|12.82|12.84
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0105022000|EUR|2018-10-01 11:30:00|1|12.77|5299.55
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
ES0105022000|EUR|12.72|2018-10-01 13:50:25.916|445.2|Continuous quote driven|Trading out of main session|Electronic|12.72|12.73
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
BE0003699130|EUR|47.1|2018-10-01 13:16:24.795|141.3|Continuous quote driven|Trading out of main session|Electronic|47.1|47.2
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
NO0010196140|NOK|236.7|2018-10-01 12:12:26.803|35978.4|Continuous quote driven|Trading out of main session|Electronic|236.5|236.7
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|236.3|2018-10-01 13:34:07.256|18431.4|Continuous quote driven|Trading out of main session|Electronic|236.1|236.3
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
FR0000031775|EUR|52.05|2018-10-01 15:25:56.202|104.1|Continuous quote driven|Trading out of main session|Electronic|52.0|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
NO0005668905|NOK|203.5|2018-10-01 14:07:27.810|48229.5|Continuous quote driven|Trading out of main session|Electronic|203.5|204.0
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
FR0000120354|EUR|5.22|2018-10-01 10:01:14.973|5940.36|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
FR0000120354|EUR|5.2|2018-10-01 11:41:05.601|2319.2|Continuous quote driven|Trading out of main session|Electronic|5.194|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
FR0000120354|EUR|5.186|2018-10-01 14:29:37.208|3962.104|Continuous quote driven|Trading out of main session|Electronic|5.184|5.186
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
FR0000120321|EUR|207.6|2018-10-01 10:44:58.844|415.2|Continuous quote driven|Trading out of main session|Electronic|207.6|207.7
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
FR0000120321|EUR|208.0|2018-10-01 11:52:27.011|624.0|Continuous quote driven|Trading out of main session|Electronic|208.0|208.1
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
FR0000120321|EUR|208.2|2018-10-01 14:23:47.498|9577.2|Continuous quote driven|Trading out of main session|Electronic|208.1|208.2
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
NO0010209331|NOK|52.9|2018-10-01 09:58:25.706|11955.4|Continuous quote driven|Trading out of main session|Electronic|52.7|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
NO0010209331|NOK|52.4|2018-10-01 14:15:01.182|733.6|Continuous quote driven|Trading out of main session|Electronic|52.4|52.5
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
SE0000455057|SEK|245.8|2018-10-01 11:21:46.076|49160.0|Continuous quote driven|Trading out of main session|Electronic|245.8|246.0
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
SE0000455057|SEK|245.8|2018-10-01 11:35:14.881|47193.6|Continuous quote driven|Trading out of main session|Electronic|245.8|246.0
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
SE0000455057|SEK|245.4|2018-10-01 13:34:08.326|54233.4|Continuous quote driven|Trading out of main session|Electronic|245.4|245.6
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
FR0000039299|EUR|3.744|2018-10-01 09:34:26.765|3043.872|Continuous quote driven|Trading out of main session|Electronic|3.742|3.744
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000039299|EUR|2018-10-01 11:30:00|1|3.748|149.92
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
FR0000039299|EUR|3.722|2018-10-01 13:38:40.748|1261.758|Continuous quote driven|Trading out of main session|Electronic|3.722|3.724
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
NL0012015705|EUR|55.6|2018-10-01 09:37:23.772|3336.0|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
NL0012015705|EUR|55.9|2018-10-01 11:40:48.908|4695.6|Continuous quote driven|Trading out of main session|Electronic|55.9|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
NL0012015705|EUR|56.3|2018-10-01 13:41:29.293|3434.3|Continuous quote driven|Trading out of main session|Electronic|56.1|56.3
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
NL0000337319|EUR|3.355|2018-10-01 12:42:16.925|540.155|Continuous quote driven|Trading out of main session|Electronic|3.355|3.358
Instrument|Currency|Price|Time 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|9.215|2018-10-01 10:04:05.727|1474.4|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
GB0004915632|GBP|9.245|2018-10-01 13:50:06.541|83.205|Continuous quote driven|Trading out of main session|Electronic|9.235|9.245
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
FI0009014377|EUR|31.9|2018-10-01 10:00:25.319|2009.7|Continuous quote driven|Trading out of main session|Electronic|31.91|31.92
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
FI0009014377|EUR|31.88|2018-10-01 11:53:13.186|2040.32|Continuous quote driven|Trading out of main session|Electronic|31.86|31.87
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
FI0009014377|EUR|32.17|2018-10-01 13:48:17.188|5822.77|Continuous quote driven|Trading out of main session|Electronic|32.17|32.19
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
FI0009000681|EUR|4.8|2018-10-01 11:29:54.522|9945.6|Continuous quote driven|Trading out of main session|Electronic|4.8|4.801
Instrument|Currency|Price|Time 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|4.802|2018-10-01 11:36:38.790|144.06|Continuous quote driven|Trading out of main session|Electronic|4.801|4.802
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
FI0009000681|EUR|4.841|2018-10-01 14:16:35.888|4.841|Continuous quote driven|Trading out of main session|Electronic|4.841|4.842
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0EQ578|EUR|2018-10-01 09:30:00|1|36.55|1827.5
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
NO0010582521|NOK|136.9|2018-10-01 11:00:32.420|5202.2|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
NO0010582521|NOK|136.6|2018-10-01 11:37:58.156|16255.4|Continuous quote driven|Trading out of main session|Electronic|136.6|136.7
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
NO0010582521|NOK|136.9|2018-10-01 13:40:19.597|45861.5|Continuous quote driven|Trading out of main session|Electronic|136.8|136.9
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
NO0010657505|NOK|81.6|2018-10-01 09:39:15.676|59323.2|Continuous quote driven|Trading out of main session|Electronic|81.6|81.8
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
NO0010657505|NOK|80.7|2018-10-01 13:22:25.832|35346.6|Continuous quote driven|Trading out of main session|Electronic|80.7|80.8
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
DE0005157101|EUR|76.68|2018-10-01 12:23:19.919|5751.0|Continuous quote driven|Trading out of main session|Electronic|76.2|76.8
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
DE0005157101|EUR|76.48|2018-10-01 13:45:46.885|6500.8|Continuous quote driven|Trading out of main session|Electronic|76.4|76.8
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
CH0127480363|CHF|196.1|2018-10-01 12:49:49.607|3333.7|Continuous quote driven|Trading out of main session|Electronic|196.1|196.4
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
CH0127480363|CHF|197.5|2018-10-01 14:12:20.315|8295.0|Continuous quote driven|Trading out of main session|Electronic|197.2|197.5
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
DE000CBK1001|EUR|8.958|2018-10-01 10:15:49.961|564.354|Continuous quote driven|Trading out of main session|Electronic|8.956|8.958
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
DE000CBK1001|EUR|8.958|2018-10-01 11:46:42.176|3977.352|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
DE000CBK1001|EUR|8.92|2018-10-01 13:52:18.885|2024.84|Continuous quote driven|Trading out of main session|Electronic|8.92|8.924
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
FR0010918292|EUR|1.038|2018-10-01 09:39:24.491|1071.216|Continuous quote driven|Trading out of main session|Electronic|1.036|1.038
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
FR0010918292|EUR|1.035|2018-10-01 11:34:03.679|1063.98|Continuous quote driven|Trading out of main session|Electronic|1.033|1.035
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
FR0010918292|EUR|1.028|2018-10-01 15:14:12.968|1085.568|Continuous quote driven|Trading out of main session|Electronic|1.026|1.028
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
CH0012138605|CHF|51.78|2018-10-01 09:58:37.617|9216.84|Continuous quote driven|Trading out of main session|Electronic|51.78|51.8
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
CH0012138605|CHF|51.54|2018-10-01 12:35:35.826|463.86|Continuous quote driven|Trading out of main session|Electronic|51.52|51.54
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
CH0012138605|CHF|51.72|2018-10-01 13:42:07.257|3206.64|Continuous quote driven|Trading out of main session|Electronic|51.7|51.72
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
FR0000131757|EUR|88.7|2018-10-01 10:38:20.572|1064.4|Continuous quote driven|Trading out of main session|Electronic|88.7|88.85
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
FR0000131757|EUR|89.2|2018-10-01 13:24:04.249|802.8|Continuous quote driven|Trading out of main session|Electronic|89.05|89.2
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
FR0000131757|EUR|88.85|2018-10-01 13:41:26.150|1688.15|Continuous quote driven|Trading out of main session|Electronic|88.7|88.85
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
DE0006483001|EUR|179.55|2018-10-01 15:06:08.093|7002.45|Continuous quote driven|Trading out of main session|Electronic|179.45|179.55
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
DK0060079531|DKK|591.0|2018-10-01 10:10:57.107|73284.0|Continuous quote driven|Trading out of main session|Electronic|591.0|591.2
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
DK0060079531|DKK|591.6|2018-10-01 12:41:21.709|63892.8|Continuous quote driven|Trading out of main session|Electronic|591.6|591.8
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
DK0060079531|DKK|591.6|2018-10-01 13:36:48.328|63301.2|Continuous quote driven|Trading out of main session|Electronic|591.6|592.0
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|23.255|2018-10-01 09:39:03.027|418.59|Continuous quote driven|Trading out of main session|Electronic|23.25|23.26
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
FR0000120628|EUR|23.085|2018-10-01 13:00:32.011|115.425|Continuous quote driven|Trading out of main session|Electronic|23.085|23.09
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
FR0000120628|EUR|23.075|2018-10-01 13:33:23.662|230.75|Continuous quote driven|Trading out of main session|Electronic|23.075|23.08
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
GB00BKKMKR23|GBP|5.854|2018-10-01 09:53:11.810|17.562|Continuous quote driven|Trading out of main session|Electronic|5.85|5.854
Instrument|Currency|Price|Time 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|5.86|2018-10-01 11:32:53.265|5631.46|Continuous quote driven|Trading out of main session|Electronic|5.856|5.86
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
GB00BKKMKR23|GBP|5.896|2018-10-01 13:50:48.599|271.216|Continuous quote driven|Trading out of main session|Electronic|5.896|5.898
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0105027009|EUR|2018-10-01 09:30:00|1|22.28|2562.2
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
ES0105027009|EUR|22.54|2018-10-01 12:57:27.608|811.44|Continuous quote driven|Trading out of main session|Electronic|22.54|22.56
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
ES0105027009|EUR|22.52|2018-10-01 13:38:11.832|698.12|Continuous quote driven|Trading out of main session|Electronic|22.52|22.56
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
DE000A0DPRE6|EUR|14.54|2018-10-01 15:03:54.907|276.26|Continuous quote driven|Trading out of main session|Electronic|14.5|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
SE0007074844|SEK|84.45|2018-10-01 10:23:54.116|44505.15|Continuous quote driven|Trading out of main session|Electronic|84.35|84.45
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
SE0007074844|SEK|84.45|2018-10-01 12:13:27.684|21872.55|Continuous quote driven|Trading out of main session|Electronic|84.45|84.5
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
GB00B11V7W98|GBP|7.76|2018-10-01 11:09:04.687|457.84|Continuous quote driven|Trading out of main session|Electronic|7.75|7.76
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
GB00B11V7W98|GBP|7.72|2018-10-01 12:44:08.764|1026.76|Continuous quote driven|Trading out of main session|Electronic|7.72|7.73
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
GB00B11V7W98|GBP|7.72|2018-10-01 14:37:41.906|1096.24|Continuous quote driven|Trading out of main session|Electronic|7.72|7.73
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
SE0002110064|SEK|129.8|2018-10-01 09:53:09.907|15965.4|Continuous quote driven|Trading out of main session|Electronic|129.8|130.0
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|128.4|2018-10-01 11:44:45.843|8217.6|Continuous quote driven|Trading out of main session|Electronic|128.4|128.6
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
SE0002110064|SEK|124.4|2018-10-01 14:26:56.745|15923.2|Continuous quote driven|Trading out of main session|Electronic|124.2|124.4
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
CH0021218067|CHF|0.295|2018-10-01 12:01:04.096|1376.765|Continuous quote driven|Trading out of main session|Electronic|0.293|0.295
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
CH0021218067|CHF|0.295|2018-10-01 14:24:06.782|1451.4|Continuous quote driven|Trading out of main session|Electronic|0.2945|0.295
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
GB0004657408|GBP|1.47|2018-10-01 11:47:17.333|539.49|Continuous quote driven|Trading out of main session|Electronic|1.47|1.472
Instrument|Currency|Price|Time 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|1.443|2018-10-01 14:43:08.043|454.545|Continuous quote driven|Trading out of main session|Electronic|1.443|1.444
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0212255803|CHF|78.9|2018-10-01 10:04:36.141|2524.8|Continuous quote driven|Trading out of main session|Electronic|78.6|78.9
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
CH0212255803|CHF|78.2|2018-10-01 11:50:39.196|2502.4|Continuous quote driven|Trading out of main session|Electronic|78.0|78.2
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
CH0212255803|CHF|78.9|2018-10-01 13:52:07.997|2524.8|Continuous quote driven|Trading out of main session|Electronic|78.5|78.9
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
CH0030170408|CHF|458.6|2018-10-01 14:31:41.820|6879.0|Continuous quote driven|Trading out of main session|Electronic|458.5|458.6
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
CH0002497458|CHF|2600.0|2018-10-01 11:58:33.476|5200.0|Continuous quote driven|Trading out of main session|Electronic|2599.0|2600.0
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|2627.0|2018-10-01 14:13:57.289|2627.0|Continuous quote driven|Trading out of main session|Electronic|2626.0|2627.0
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|4.615|2018-10-01 09:39:13.493|6221.02|Continuous quote driven|Trading out of main session|Electronic|4.615|4.618
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004065016|GBP|2018-10-01 11:30:00|1|4.602|4054.362
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004065016|GBP|2018-10-01 13:30:00|1|4.592|3724.112
Instrument|Currency|Price|Time 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|1.54|2018-10-01 10:46:44.662|1791.02|Continuous quote driven|Trading out of main session|Electronic|1.54|1.541
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
GB0006834344|GBP|1.5425|2018-10-01 12:34:14.710|305.415|Continuous quote driven|Trading out of main session|Electronic|1.5415|1.5425
Instrument|Currency|Price|Time 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|1.536|2018-10-01 13:35:49.871|3170.304|Continuous quote driven|Trading out of main session|Electronic|1.535|1.536
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
GB00BZ4BQC70|GBP|35.88|2018-10-01 09:34:23.830|4736.16|Continuous quote driven|Trading out of main session|Electronic|35.88|35.9
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
GB00BZ4BQC70|GBP|35.85|2018-10-01 12:38:18.438|5736.0|Continuous quote driven|Trading out of main session|Electronic|35.85|35.86
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
GB00BZ4BQC70|GBP|35.82|2018-10-01 13:33:33.234|4907.34|Continuous quote driven|Trading out of main session|Electronic|35.81|35.82
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
IT0003497176|EUR|0.4284|2018-10-01 15:05:35.537|471.24|Continuous quote driven|Trading out of main session|Electronic|0.4284|0.4285
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0001250932|EUR|2.706|2018-10-01 09:32:18.392|9573.828|Continuous quote driven|Trading out of main session|Electronic|2.706|2.712
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
IT0001250932|EUR|2.692|2018-10-01 13:04:06.933|4097.224|Continuous quote driven|Trading out of main session|Electronic|2.692|2.696
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
FR0000054470|EUR|95.66|2018-10-01 11:32:03.810|1434.9|Continuous quote driven|Trading out of main session|Electronic|95.64|95.66
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
FR0000054470|EUR|97.04|2018-10-01 13:51:19.630|3590.48|Continuous quote driven|Trading out of main session|Electronic|97.0|97.04
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
CH0009691608|CHF|216.0|2018-10-01 10:26:57.352|2376.0|Continuous quote driven|Trading out of main session|Electronic|216.0|216.5
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
CH0009691608|CHF|216.0|2018-10-01 11:45:42.089|2376.0|Continuous quote driven|Trading out of main session|Electronic|216.0|216.5
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
CH0009691608|CHF|216.5|2018-10-01 15:05:19.639|3031.0|Continuous quote driven|Trading out of main session|Electronic|216.5|217.0
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
SE0000163594|SEK|155.15|2018-10-01 10:15:27.872|5275.1|Continuous quote driven|Trading out of main session|Electronic|155.05|155.15
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
SE0000163594|SEK|155.05|2018-10-01 12:10:38.643|79385.6|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
SE0000163594|SEK|155.65|2018-10-01 13:59:59.524|59458.3|Continuous quote driven|Trading out of main session|Electronic|155.6|155.65
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
SE0000108847|SEK|299.4|2018-10-01 13:50:50.882|299.4|Continuous quote driven|Trading out of main session|Electronic|299.0|299.4
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
SE0000202624|SEK|102.65|2018-10-01 09:43:03.241|53172.7|Continuous quote driven|Trading out of main session|Electronic|102.55|102.65
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
SE0000202624|SEK|101.65|2018-10-01 11:58:07.349|35170.9|Continuous quote driven|Trading out of main session|Electronic|101.6|101.65
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
SE0000202624|SEK|102.15|2018-10-01 14:24:10.814|30542.85|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
NL0010937058|EUR|15.97|2018-10-01 09:42:49.837|1581.03|Continuous quote driven|Trading out of main session|Electronic|15.97|15.99
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
NL0010937058|EUR|15.94|2018-10-01 12:07:53.512|1578.06|Continuous quote driven|Trading out of main session|Electronic|15.94|15.95
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
NL0010937058|EUR|15.97|2018-10-01 14:46:59.609|2044.16|Continuous quote driven|Trading out of main session|Electronic|15.96|15.97
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
FR0012789949|EUR|8.25|2018-10-01 10:01:42.311|3448.5|Continuous quote driven|Trading out of main session|Electronic|8.25|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
FR0012789949|EUR|8.18|2018-10-01 13:23:38.805|3721.9|Continuous quote driven|Trading out of main session|Electronic|8.18|8.185
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
FR0012789949|EUR|8.175|2018-10-01 14:14:57.716|89.925|Continuous quote driven|Trading out of main session|Electronic|8.175|8.18
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
CH0002432174|CHF|317.2|2018-10-01 09:52:33.028|1586.0|Continuous quote driven|Trading out of main session|Electronic|317.0|317.2
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|316.2|2018-10-01 12:40:43.535|4743.0|Continuous quote driven|Trading out of main session|Electronic|316.2|316.4
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
CH0002432174|CHF|317.6|2018-10-01 14:06:47.169|317.6|Continuous quote driven|Trading out of main session|Electronic|317.4|317.6
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|151.1|2018-10-01 10:48:14.000|5892.9|Continuous quote driven|Trading out of main session|Electronic|151.0|151.1
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
DE0007664005|EUR|151.1|2018-10-01 11:54:09.721|604.4|Continuous quote driven|Trading out of main session|Electronic|151.1|151.2
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
FR0000121204|EUR|128.1|2018-10-01 10:14:14.161|7686.0|Continuous quote driven|Trading out of main session|Electronic|128.1|128.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121204|EUR|2018-10-01 11:30:00|1|128.3|641.5
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
FR0000121204|EUR|128.2|2018-10-01 14:48:39.996|3333.2|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
CH0011432447|CHF|53.05|2018-10-01 09:52:24.481|424.4|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
CH0011432447|CHF|53.05|2018-10-01 11:58:42.563|6737.35|Continuous quote driven|Trading out of main session|Electronic|52.95|53.05
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
CH0011432447|CHF|53.5|2018-10-01 14:16:11.493|160.5|Continuous quote driven|Trading out of main session|Electronic|53.5|53.6
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
DE0007664039|EUR|153.66|2018-10-01 10:01:23.291|3687.84|Continuous quote driven|Trading out of main session|Electronic|153.66|153.7
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
DE0007664039|EUR|153.26|2018-10-01 11:34:47.387|3524.98|Continuous quote driven|Trading out of main session|Electronic|153.26|153.3
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
DE0007664039|EUR|152.98|2018-10-01 13:54:02.003|2141.72|Continuous quote driven|Trading out of main session|Electronic|152.94|152.98
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
IM00B7S9G985|GBP|4.949|2018-10-01 09:39:36.417|1845.977|Continuous quote driven|Trading out of main session|Electronic|4.948|4.951
Instrument|Currency|Price|Time 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|4.971|2018-10-01 11:55:34.324|119.304|Continuous quote driven|Trading out of main session|Electronic|4.967|4.971
Instrument|Currency|Price|Time 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|4.952|2018-10-01 13:37:10.233|6759.48|Continuous quote driven|Trading out of main session|Electronic|4.947|4.952
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
NO0010208051|NOK|400.5|2018-10-01 11:29:01.281|68085.0|Continuous quote driven|Trading out of main session|Electronic|400.5|400.6
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
NO0010208051|NOK|399.8|2018-10-01 11:47:31.524|63168.4|Continuous quote driven|Trading out of main session|Electronic|399.8|399.9
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
NO0010208051|NOK|404.0|2018-10-01 13:50:02.577|10908.0|Continuous quote driven|Trading out of main session|Electronic|403.7|404.0
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
GB0000767003|GBP|9.02|2018-10-01 10:56:03.367|54.12|Continuous quote driven|Trading out of main session|Electronic|9.02|9.03
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
GB0000767003|GBP|9.02|2018-10-01 12:22:34.133|360.8|Continuous quote driven|Trading out of main session|Electronic|9.02|9.03
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
GB0000767003|GBP|9.01|2018-10-01 13:37:57.789|504.56|Continuous quote driven|Trading out of main session|Electronic|9.01|9.04
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
AN8068571086|EUR|52.6|2018-10-01 13:32:18.304|5891.2|Continuous quote driven|Trading out of main session|Electronic|52.6|52.8
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
DE0008430026|EUR|190.8|2018-10-01 10:15:22.163|9540.0|Continuous quote driven|Trading out of main session|Electronic|190.8|190.85
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
DE0008430026|EUR|190.55|2018-10-01 13:00:49.454|1333.85|Continuous quote driven|Trading out of main session|Electronic|190.5|190.55
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
DE0008430026|EUR|190.8|2018-10-01 14:17:45.111|1144.8|Continuous quote driven|Trading out of main session|Electronic|190.75|190.8
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
US55315J1025|USD|17.36|2018-10-01 11:42:59.417|347.2|Continuous quote driven|Trading out of main session|Electronic|17.35|17.36
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US55315J1025|USD|2018-10-01 13:30:00|1|17.3|13840.0
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
GB0002074580|GBP|24.06|2018-10-01 11:12:51.901|2815.02|Continuous quote driven|Trading out of main session|Electronic|24.06|24.1
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
GB0002074580|GBP|24.32|2018-10-01 12:45:24.373|5593.6|Continuous quote driven|Trading out of main session|Electronic|24.32|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
GB0002074580|GBP|24.14|2018-10-01 13:41:07.260|168.98|Continuous quote driven|Trading out of main session|Electronic|24.14|24.18
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
GG00B1DVQL92|GBP|0.812|2018-10-01 15:16:25.277|790.076|Continuous quote driven|Trading out of main session|Electronic|0.812|0.814
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
GB00B24CT194|GBP|0.382|2018-10-01 15:19:21.370|131.408|Continuous quote driven|Trading out of main session|Electronic|0.381|0.382
Instrument|Currency|Price|Time 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|2.468|2018-10-01 09:43:23.088|881.076|Continuous quote driven|Trading out of main session|Electronic|2.467|2.468
Instrument|Currency|Price|Time 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|2.474|2018-10-01 12:19:48.370|682.824|Continuous quote driven|Trading out of main session|Electronic|2.474|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
JE00BYVQYS01|GBP|2.47|2018-10-01 13:34:43.147|805.22|Continuous quote driven|Trading out of main session|Electronic|2.47|2.471
Instrument|Currency|Price|Time 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|13.815|2018-10-01 09:54:22.993|13.815|Continuous quote driven|Trading out of main session|Electronic|13.795|13.8
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
DE000BFB0019|EUR|13.685|2018-10-01 12:50:33.129|506.345|Continuous quote driven|Trading out of main session|Electronic|13.685|13.695
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
DE000BFB0019|EUR|13.68|2018-10-01 13:48:35.110|711.36|Continuous quote driven|Trading out of main session|Electronic|13.68|13.69
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
FI0009004824|EUR|11.64|2018-10-01 10:47:42.644|907.92|Continuous quote driven|Trading out of main session|Electronic|11.62|11.64
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
FI0009004824|EUR|11.54|2018-10-01 15:17:44.172|784.72|Continuous quote driven|Trading out of main session|Electronic|11.54|11.55
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
IT0003198790|EUR|1.89|2018-10-01 11:33:35.354|378.0|Continuous quote driven|Trading out of main session|Electronic|1.89|1.894
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
SE0000112385|SEK|456.7|2018-10-01 10:08:38.125|7307.2|Continuous quote driven|Trading out of main session|Electronic|456.5|456.7
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
SE0000112385|SEK|456.5|2018-10-01 11:44:13.243|39259.0|Continuous quote driven|Trading out of main session|Electronic|456.3|456.5
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
SE0000112385|SEK|461.0|2018-10-01 14:04:45.487|3227.0|Continuous quote driven|Trading out of main session|Electronic|460.8|461.0
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
US67011E2046|USD|27.04|2018-10-01 14:28:06.680|162.24|Continuous quote driven|Trading out of main session|Electronic|27.04|27.08
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
FI0009005961|EUR|16.555|2018-10-01 10:16:43.679|1191.96|Continuous quote driven|Trading out of main session|Electronic|16.545|16.555
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
FI0009005961|EUR|16.57|2018-10-01 11:45:15.301|8019.88|Continuous quote driven|Trading out of main session|Electronic|16.565|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
FI0009005961|EUR|16.515|2018-10-01 13:51:12.469|198.18|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
NO0005638858|NOK|149.6|2018-10-01 10:25:34.292|6881.6|Continuous quote driven|Trading out of main session|Electronic|149.6|149.8
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
NO0005638858|NOK|148.6|2018-10-01 13:49:58.419|9213.2|Continuous quote driven|Trading out of main session|Electronic|148.6|149.0
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|14.82|2018-10-01 09:54:30.433|3793.92|Continuous quote driven|Trading out of main session|Electronic|14.82|14.825
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
DE000TUAG000|GBP|14.815|2018-10-01 11:46:37.897|3629.675|Continuous quote driven|Trading out of main session|Electronic|14.81|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
DE000TUAG000|GBP|14.755|2018-10-01 13:42:52.922|2036.19|Continuous quote driven|Trading out of main session|Electronic|14.75|14.755
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000127771|EUR|2018-10-01 09:30:00|1|22.3|379.1
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
FR0000127771|EUR|22.37|2018-10-01 11:45:37.316|9216.44|Continuous quote driven|Trading out of main session|Electronic|22.37|22.38
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
FR0000127771|EUR|22.32|2018-10-01 13:57:40.511|2432.88|Continuous quote driven|Trading out of main session|Electronic|22.31|22.32
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
FR0000125338|EUR|110.55|2018-10-01 09:32:26.981|9175.65|Continuous quote driven|Trading out of main session|Electronic|110.55|110.6
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
FR0000125338|EUR|110.35|2018-10-01 11:41:00.509|3972.6|Continuous quote driven|Trading out of main session|Electronic|110.3|110.35
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000125338|EUR|2018-10-01 13:30:00|1|111.55|5689.05
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
FR0000121329|EUR|123.5|2018-10-01 11:01:51.840|5804.5|Continuous quote driven|Trading out of main session|Electronic|123.5|123.55
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
FR0000121329|EUR|123.4|2018-10-01 11:52:23.416|9378.4|Continuous quote driven|Trading out of main session|Electronic|123.4|123.45
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
FR0000121329|EUR|122.8|2018-10-01 14:40:32.278|5771.6|Continuous quote driven|Trading out of main session|Electronic|122.75|122.8
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
GB0001859296|GBP|10.56|2018-10-01 10:14:12.702|950.4|Continuous quote driven|Trading out of main session|Electronic|10.55|10.56
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
GB0001859296|GBP|10.56|2018-10-01 11:32:36.306|2935.68|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
GB0001859296|GBP|10.49|2018-10-01 14:00:21.892|975.57|Continuous quote driven|Trading out of main session|Electronic|10.49|10.5
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
GB0030232317|GBP|5.805|2018-10-01 09:56:37.705|296.055|Continuous quote driven|Trading out of main session|Electronic|5.805|5.81
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
GB0030232317|GBP|5.815|2018-10-01 11:46:19.313|1023.44|Continuous quote driven|Trading out of main session|Electronic|5.815|5.825
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0030232317|GBP|2018-10-01 13:30:00|1|5.81|4328.45
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
US7821834048|USD|0.887|2018-10-01 15:27:26.029|6386.4|Continuous quote driven|Trading out of main session|Electronic|0.885|0.887
Instrument|Currency|Price|Time 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|504.0|2018-10-01 11:50:26.933|3024.0|Continuous quote driven|Trading out of main session|Electronic|504.0|505.0
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
GB00B19NLV48|GBP|19.77|2018-10-01 09:39:37.856|7216.05|Continuous quote driven|Trading out of main session|Electronic|19.765|19.77
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B19NLV48|GBP|2018-10-01 11:30:00|1|19.855|4169.55
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
GB00B19NLV48|GBP|19.825|2018-10-01 13:56:36.550|4202.9|Continuous quote driven|Trading out of main session|Electronic|19.825|19.83
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
FR0000121501|EUR|23.19|2018-10-01 09:41:02.904|9276.0|Continuous quote driven|Trading out of main session|Electronic|23.18|23.19
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
FR0000121501|EUR|23.01|2018-10-01 11:53:31.388|46.02|Continuous quote driven|Trading out of main session|Electronic|23.01|23.02
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
FR0000121501|EUR|22.94|2018-10-01 13:33:27.072|9176.0|Continuous quote driven|Trading out of main session|Electronic|22.93|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
PTCOR0AE0006|EUR|11.6|2018-10-01 10:02:09.954|1751.6|Continuous quote driven|Trading out of main session|Electronic|11.6|11.62
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
PTCOR0AE0006|EUR|11.68|2018-10-01 14:19:46.103|116.8|Continuous quote driven|Trading out of main session|Electronic|11.68|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
GB00B3MBS747|GBP|8.932|2018-10-01 09:32:05.483|5743.276|Continuous quote driven|Trading out of main session|Electronic|8.932|8.938
Instrument|Currency|Price|Time 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|9.0|2018-10-01 11:52:14.639|2565.0|Continuous quote driven|Trading out of main session|Electronic|9.0|9.004
Instrument|Currency|Price|Time 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|9.002|2018-10-01 14:08:27.367|153.034|Continuous quote driven|Trading out of main session|Electronic|9.002|9.006
Instrument|Currency|Price|Time 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|6.66|2018-10-01 10:56:42.506|46.62|Continuous quote driven|Trading out of main session|Electronic|6.66|6.69
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GG00B4L0PD47|GBP|2018-10-01 11:30:00|1|6.63|7465.38
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
GB0001367019|GBP|6.188|2018-10-01 10:06:47.312|5210.296|Continuous quote driven|Trading out of main session|Electronic|6.186|6.188
Instrument|Currency|Price|Time 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|6.186|2018-10-01 12:34:49.139|6012.792|Continuous quote driven|Trading out of main session|Electronic|6.186|6.188
Instrument|Currency|Price|Time 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|6.168|2018-10-01 13:43:30.122|6217.344|Continuous quote driven|Trading out of main session|Electronic|6.168|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
SE0008374250|SEK|9.685|2018-10-01 09:52:13.682|16784.105|Continuous quote driven|Trading out of main session|Electronic|9.659|9.685
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
SE0008374250|SEK|9.657|2018-10-01 11:36:07.531|16986.663|Continuous quote driven|Trading out of main session|Electronic|9.63|9.657
Instrument|Currency|Price|Time 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|9.34|2018-10-01 13:45:46.382|1868.0|Continuous quote driven|Trading out of main session|Electronic|9.34|9.36
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0010877643|EUR|2018-10-01 13:30:00|1|15.638|18765.6
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
BE0003874915|EUR|16.5|2018-10-01 09:38:12.821|2953.5|Continuous quote driven|Trading out of main session|Electronic|16.5|16.52
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
BE0003874915|EUR|16.43|2018-10-01 14:14:41.172|180.73|Continuous quote driven|Trading out of main session|Electronic|16.43|16.45
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
GB0005746358|GBP|1.4232|2018-10-01 12:03:28.549|3570.8088|Continuous quote driven|Trading out of main session|Electronic|1.412|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
GB0005746358|GBP|1.4156|2018-10-01 15:28:57.595|2078.1008|Continuous quote driven|Trading out of main session|Electronic|1.406|1.418
Instrument|Currency|Price|Time 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|18.69|2018-10-01 10:55:29.973|3252.06|Continuous quote driven|Trading out of main session|Electronic|18.69|18.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0112501012|EUR|2018-10-01 11:30:00|1|18.77|3866.62
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
ES0112501012|EUR|18.68|2018-10-01 13:49:44.840|3698.64|Continuous quote driven|Trading out of main session|Electronic|18.68|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
GB0001639920|GBP|27.95|2018-10-01 10:56:23.248|55.9|Continuous quote driven|Trading out of main session|Electronic|27.95|28.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0001639920|GBP|2018-10-01 11:30:00|1|28.1|505.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002374006|GBP|2018-10-01 09:30:00|1|27.37|6404.58
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
GB0002374006|GBP|27.335|2018-10-01 12:07:04.257|1312.08|Continuous quote driven|Trading out of main session|Electronic|27.335|27.34
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
GB0002374006|GBP|27.36|2018-10-01 14:07:11.027|1778.4|Continuous quote driven|Trading out of main session|Electronic|27.355|27.36
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
GB0003052338|GBP|6.78|2018-10-01 09:44:27.622|230.52|Continuous quote driven|Trading out of main session|Electronic|6.78|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
GB0003052338|GBP|6.79|2018-10-01 14:09:18.248|149.38|Continuous quote driven|Trading out of main session|Electronic|6.77|6.79
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
IT0003128367|EUR|4.45|2018-10-01 09:53:08.424|17.8|Continuous quote driven|Trading out of main session|Electronic|4.449|4.45
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
GB00B74CDH82|GBP|2.32|2018-10-01 10:46:42.699|25.52|Continuous quote driven|Trading out of main session|Electronic|2.316|2.32
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
GB00B74CDH82|GBP|2.326|2018-10-01 12:02:10.257|1035.07|Continuous quote driven|Trading out of main session|Electronic|2.322|2.326
Instrument|Currency|Price|Time 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|2.294|2018-10-01 13:34:29.996|3005.14|Continuous quote driven|Trading out of main session|Electronic|2.292|2.294
Instrument|Currency|Price|Time 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|143.3|2018-10-01 09:56:14.058|8884.6|Continuous quote driven|Trading out of main session|Electronic|143.2|143.3
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|143.2|2018-10-01 13:19:54.302|8019.2|Continuous quote driven|Trading out of main session|Electronic|143.2|143.4
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|16.62|2018-10-01 13:39:41.008|6930.54|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
IT0003796171|EUR|6.844|2018-10-01 14:15:13.043|6686.588|Continuous quote driven|Trading out of main session|Electronic|6.844|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
ES0116920333|EUR|38.25|2018-10-01 10:10:26.254|1338.75|Continuous quote driven|Trading out of main session|Electronic|38.15|38.25
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
ES0116920333|EUR|38.1|2018-10-01 11:47:45.750|3810.0|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
ES0116920333|EUR|38.35|2018-10-01 14:05:56.557|4295.2|Continuous quote driven|Trading out of main session|Electronic|38.35|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
US69343P1057|USD|76.38|2018-10-01 14:49:23.679|381.9|Continuous quote driven|Trading out of main session|Electronic|76.36|76.38
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
SE0006370730|SEK|401.0|2018-10-01 11:52:07.483|33684.0|Continuous quote driven|Trading out of main session|Electronic|401.0|401.5
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
SE0006370730|SEK|397.5|2018-10-01 13:33:19.159|30210.0|Continuous quote driven|Trading out of main session|Electronic|397.5|398.0
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
GB00B1FW5029|GBP|1.5905|2018-10-01 10:55:57.800|20.6765|Continuous quote driven|Trading out of main session|Electronic|1.5905|1.593
Instrument|Currency|Price|Time 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|1.59|2018-10-01 11:33:09.057|486.54|Continuous quote driven|Trading out of main session|Electronic|1.5865|1.59
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
GB00B1FW5029|GBP|1.578|2018-10-01 13:51:41.126|369.252|Continuous quote driven|Trading out of main session|Electronic|1.578|1.5795
Instrument|Currency|Price|Time 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|33.8|2018-10-01 09:55:39.914|2940.6|Continuous quote driven|Trading out of main session|Electronic|33.8|33.82
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
GB0009292243|GBP|33.72|2018-10-01 12:12:38.928|4316.16|Continuous quote driven|Trading out of main session|Electronic|33.68|33.72
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009292243|GBP|2018-10-01 13:30:00|1|33.7|5088.7
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
CH0019396990|CHF|141.1|2018-10-01 10:26:47.246|1693.2|Continuous quote driven|Trading out of main session|Electronic|140.9|141.1
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
CH0019396990|CHF|141.1|2018-10-01 11:49:03.600|1693.2|Continuous quote driven|Trading out of main session|Electronic|140.6|141.1
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
CH0019396990|CHF|141.9|2018-10-01 13:39:53.222|4682.7|Continuous quote driven|Trading out of main session|Electronic|141.8|141.9
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
GB00BDSFG982|EUR|27.63|2018-10-01 10:04:18.049|6879.87|Continuous quote driven|Trading out of main session|Electronic|27.63|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
GB00BDSFG982|EUR|27.67|2018-10-01 11:39:51.650|9131.1|Continuous quote driven|Trading out of main session|Electronic|27.67|27.68
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
GB00BDSFG982|EUR|26.93|2018-10-01 13:46:31.798|7324.96|Continuous quote driven|Trading out of main session|Electronic|26.91|26.93
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
GB0003418950|GBP|8.63|2018-10-01 10:56:01.462|60.41|Continuous quote driven|Trading out of main session|Electronic|8.63|8.64
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
GB0003418950|GBP|8.6|2018-10-01 12:41:29.051|2640.2|Continuous quote driven|Trading out of main session|Electronic|8.6|8.62
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
GB0003418950|GBP|8.58|2018-10-01 14:16:42.169|1613.04|Continuous quote driven|Trading out of main session|Electronic|8.58|8.6
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
ES0130625512|EUR|8.875|2018-10-01 10:04:43.099|2041.25|Continuous quote driven|Trading out of main session|Electronic|8.86|8.875
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
ES0130625512|EUR|8.85|2018-10-01 11:46:32.409|2655.0|Continuous quote driven|Trading out of main session|Electronic|8.845|8.85
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
ES0130625512|EUR|8.845|2018-10-01 14:24:38.302|6651.44|Continuous quote driven|Trading out of main session|Electronic|8.835|8.845
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
CH0010645932|CHF|2437.0|2018-10-01 10:07:02.837|2437.0|Continuous quote driven|Trading out of main session|Electronic|2437.0|2438.0
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
CH0010645932|CHF|2441.0|2018-10-01 11:33:56.595|4882.0|Continuous quote driven|Trading out of main session|Electronic|2440.0|2441.0
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|15.93|2018-10-01 10:08:42.965|366.39|Continuous quote driven|Trading out of main session|Electronic|15.93|15.94
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
GB0009123323|GBP|16.08|2018-10-01 11:57:12.532|482.4|Continuous quote driven|Trading out of main session|Electronic|16.07|16.08
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009123323|GBP|2018-10-01 13:30:00|1|16.08|2347.68
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
IM00B5VQMV65|GBP|9.31|2018-10-01 09:34:53.265|6247.01|Continuous quote driven|Trading out of main session|Electronic|9.305|9.31
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
IM00B5VQMV65|GBP|9.355|2018-10-01 11:46:37.971|4050.715|Continuous quote driven|Trading out of main session|Electronic|9.35|9.355
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
IM00B5VQMV65|GBP|9.385|2018-10-01 13:48:31.848|5293.14|Continuous quote driven|Trading out of main session|Electronic|9.375|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
FR0010451203|EUR|13.03|2018-10-01 09:49:55.467|1680.87|Continuous quote driven|Trading out of main session|Electronic|13.03|13.04
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
FR0010451203|EUR|12.94|2018-10-01 11:41:57.365|4567.82|Continuous quote driven|Trading out of main session|Electronic|12.94|12.95
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
FR0010451203|EUR|12.94|2018-10-01 13:37:33.839|4114.92|Continuous quote driven|Trading out of main session|Electronic|12.935|12.94
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
NO0010063308|NOK|159.25|2018-10-01 09:32:11.212|63700.0|Continuous quote driven|Trading out of main session|Electronic|159.2|159.25
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
NO0010063308|NOK|159.2|2018-10-01 12:13:36.889|63839.2|Continuous quote driven|Trading out of main session|Electronic|159.15|159.2
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
NO0010063308|NOK|159.0|2018-10-01 13:35:24.680|71391.0|Continuous quote driven|Trading out of main session|Electronic|159.0|159.05
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
IT0005188336|EUR|21.08|2018-10-01 10:15:29.324|1939.36|Continuous quote driven|Trading out of main session|Electronic|21.0|21.08
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
IT0005188336|EUR|20.62|2018-10-01 15:26:23.156|474.26|Continuous quote driven|Trading out of main session|Electronic|20.56|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
JE00B6173J15|GBP|1.252|2018-10-01 10:56:32.407|56.34|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
JE00B6173J15|GBP|1.258|2018-10-01 13:45:10.001|519.554|Continuous quote driven|Trading out of main session|Electronic|1.258|1.26
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
GB0001740025|GBP|4.61|2018-10-01 10:56:00.191|41.49|Continuous quote driven|Trading out of main session|Electronic|4.61|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|4.61|2018-10-01 11:53:37.382|129.08|Continuous quote driven|Trading out of main session|Electronic|4.61|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|4.62|2018-10-01 14:31:00.103|83.16|Continuous quote driven|Trading out of main session|Electronic|4.61|4.62
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
SE0000108201|SEK|171.8|2018-10-01 11:44:34.108|10479.8|Continuous quote driven|Trading out of main session|Electronic|171.8|172.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000EVNK013|EUR|2018-10-01 09:30:00|1|31.08|8267.28
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|31.11|2018-10-01 11:56:08.804|248.88|Continuous quote driven|Trading out of main session|Electronic|31.1|31.11
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000EVNK013|EUR|2018-10-01 13:30:00|1|31.26|2125.68
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
DE0005488100|EUR|44.95|2018-10-01 10:47:05.887|1258.6|Continuous quote driven|Trading out of main session|Electronic|44.95|45.0
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
DE0005488100|EUR|44.05|2018-10-01 13:43:04.845|616.7|Continuous quote driven|Trading out of main session|Electronic|44.05|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
IT0003826473|EUR|2.825|2018-10-01 10:36:53.906|129.95|Continuous quote driven|Trading out of main session|Electronic|2.825|2.835
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
DE0005200000|EUR|97.4|2018-10-01 09:46:16.044|7402.4|Continuous quote driven|Trading out of main session|Electronic|97.36|97.4
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
DE0005200000|EUR|97.7|2018-10-01 12:21:53.348|7522.9|Continuous quote driven|Trading out of main session|Electronic|97.68|97.7
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
DE0005200000|EUR|97.82|2018-10-01 13:50:29.406|782.56|Continuous quote driven|Trading out of main session|Electronic|97.78|97.82
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
NL0000226223|EUR|16.01|2018-10-01 11:24:52.341|752.47|Continuous quote driven|Trading out of main session|Electronic|16.01|16.015
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
NL0000226223|EUR|16.01|2018-10-01 11:55:10.250|752.47|Continuous quote driven|Trading out of main session|Electronic|16.01|16.02
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
NL0000226223|EUR|16.06|2018-10-01 14:00:00.505|1027.84|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
GB00B2NGPM57|GBP|4.76|2018-10-01 09:42:31.499|642.6|Continuous quote driven|Trading out of main session|Electronic|4.754|4.76
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
GB00B2NGPM57|GBP|4.746|2018-10-01 11:56:05.737|972.93|Continuous quote driven|Trading out of main session|Electronic|4.742|4.746
Instrument|Currency|Price|Time 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|4.734|2018-10-01 13:40:28.821|2617.902|Continuous quote driven|Trading out of main session|Electronic|4.732|4.734
Instrument|Currency|Price|Time 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|735.0|2018-10-01 10:25:50.192|8820.0|Continuous quote driven|Trading out of main session|Electronic|735.0|736.0
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|733.0|2018-10-01 13:26:03.297|24189.0|Continuous quote driven|Trading out of main session|Electronic|733.0|734.0
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|735.0|2018-10-01 14:13:39.997|36750.0|Continuous quote driven|Trading out of main session|Electronic|735.0|736.0
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|0.6005|2018-10-01 09:53:41.896|434.1615|Continuous quote driven|Trading out of main session|Electronic|0.6005|0.601
Instrument|Currency|Price|Time 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|0.591|2018-10-01 12:13:10.274|1153.041|Continuous quote driven|Trading out of main session|Electronic|0.591|0.592
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
GB00B1VYCH82|GBP|0.583|2018-10-01 13:50:18.988|1028.995|Continuous quote driven|Trading out of main session|Electronic|0.583|0.584
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
BMG173841013|NOK|35.97|2018-10-01 13:52:00.476|38128.2|Continuous quote driven|Trading out of main session|Electronic|35.91|35.97
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
IE0004927939|EUR|40.54|2018-10-01 10:55:02.541|5026.96|Continuous quote driven|Trading out of main session|Electronic|40.54|40.6
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
IE0004927939|EUR|40.52|2018-10-01 12:24:37.176|81.04|Continuous quote driven|Trading out of main session|Electronic|40.52|40.56
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|40.56|2018-10-01 13:59:40.434|121.68|Continuous quote driven|Trading out of main session|Electronic|40.56|40.6
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
SE0000115420|SEK|156.9|2018-10-01 11:21:10.319|39538.8|Continuous quote driven|Trading out of main session|Electronic|156.9|157.0
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
SE0000115420|SEK|156.6|2018-10-01 11:50:34.412|41185.8|Continuous quote driven|Trading out of main session|Electronic|156.6|156.7
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
SE0000171100|SEK|44.99|2018-10-01 11:16:52.139|53448.12|Continuous quote driven|Trading out of main session|Electronic|44.97|44.99
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
SE0000171100|SEK|44.73|2018-10-01 13:59:59.520|14939.82|Continuous quote driven|Trading out of main session|Electronic|44.7|44.73
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
ES0168561019|EUR|16.74|2018-10-01 09:50:06.781|368.28|Continuous quote driven|Trading out of main session|Electronic|16.72|16.74
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
ES0168561019|EUR|16.74|2018-10-01 11:53:56.358|284.58|Continuous quote driven|Trading out of main session|Electronic|16.72|16.74
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
ES0168561019|EUR|16.72|2018-10-01 14:30:22.810|200.64|Continuous quote driven|Trading out of main session|Electronic|16.72|16.74
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
DE000SHA0159|EUR|11.0|2018-10-01 10:38:08.325|55.0|Continuous quote driven|Trading out of main session|Electronic|11.0|11.005
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
DE000SHA0159|EUR|10.975|2018-10-01 13:36:29.955|1503.575|Continuous quote driven|Trading out of main session|Electronic|10.975|10.98
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
DE0005470405|EUR|63.52|2018-10-01 10:16:22.682|571.68|Continuous quote driven|Trading out of main session|Electronic|63.48|63.52
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
DE0005470405|EUR|63.82|2018-10-01 12:42:41.252|7977.5|Continuous quote driven|Trading out of main session|Electronic|63.78|63.82
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
DE0005470405|EUR|63.82|2018-10-01 13:33:19.105|8934.8|Continuous quote driven|Trading out of main session|Electronic|63.76|63.82
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
DK0060083210|DKK|99.05|2018-10-01 13:55:56.837|29715.0|Continuous quote driven|Trading out of main session|Electronic|99.0|99.05
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
US58517T2096|USD|8.53|2018-10-01 13:46:46.865|853.0|Continuous quote driven|Trading out of main session|Electronic|8.53|8.55
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US8766292051|USD|2018-10-01 13:30:00|1|75.26|7526.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0008321293|SEK|2018-10-01 09:30:00|1|106.25|44306.25
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
SE0008321293|SEK|105.75|2018-10-01 11:41:58.361|34368.75|Continuous quote driven|Trading out of main session|Electronic|105.75|105.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0008321293|SEK|2018-10-01 13:30:00|1|106.0|10600.0
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
BE0003678894|EUR|48.8|2018-10-01 12:46:23.445|976.0|Continuous quote driven|Trading out of main session|Electronic|48.75|48.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003678894|EUR|2018-10-01 13:30:00|1|49.05|981.0
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
US8688612048|USD|4.19|2018-10-01 10:53:40.711|4529.39|Continuous quote driven|Trading out of main session|Electronic|4.186|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
US8688612048|USD|4.18|2018-10-01 12:00:21.275|3975.18|Continuous quote driven|Trading out of main session|Electronic|4.176|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
US8688612048|USD|4.16|2018-10-01 13:38:12.056|3902.08|Continuous quote driven|Trading out of main session|Electronic|4.158|4.16
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
GB00BBG9VN75|GBP|28.78|2018-10-01 09:49:32.048|3511.16|Continuous quote driven|Trading out of main session|Electronic|28.76|28.78
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
GB00BBG9VN75|GBP|28.86|2018-10-01 11:36:18.186|2539.68|Continuous quote driven|Trading out of main session|Electronic|28.86|28.88
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BBG9VN75|GBP|2018-10-01 13:30:00|1|28.96|4228.16
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
DE000LEG1110|EUR|102.2|2018-10-01 13:08:01.361|2044.0|Continuous quote driven|Trading out of main session|Electronic|102.2|102.25
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
DE000LEG1110|EUR|101.9|2018-10-01 13:47:38.317|2751.3|Continuous quote driven|Trading out of main session|Electronic|101.9|101.95
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
SE0000806994|SEK|176.85|2018-10-01 09:55:16.366|176.85|Continuous quote driven|Trading out of main session|Electronic|176.65|176.85
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
SE0000806994|SEK|175.35|2018-10-01 11:50:20.676|7189.35|Continuous quote driven|Trading out of main session|Electronic|175.25|175.35
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
SE0000806994|SEK|175.55|2018-10-01 14:05:26.408|39849.85|Continuous quote driven|Trading out of main session|Electronic|175.5|175.55
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
FR0000120073|EUR|113.85|2018-10-01 09:49:23.305|455.4|Continuous quote driven|Trading out of main session|Electronic|113.85|113.9
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
FR0000120073|EUR|113.85|2018-10-01 11:59:28.984|113.85|Continuous quote driven|Trading out of main session|Electronic|113.85|113.9
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
FR0000120073|EUR|113.8|2018-10-01 13:57:09.544|113.8|Continuous quote driven|Trading out of main session|Electronic|113.8|113.85
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|1.7135|2018-10-01 10:10:51.485|1764.905|Continuous quote driven|Trading out of main session|Electronic|1.7135|1.7145
Instrument|Currency|Price|Time 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|1.7035|2018-10-01 11:39:29.059|2069.7525|Continuous quote driven|Trading out of main session|Electronic|1.7035|1.704
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B4Y7R145|GBP|2018-10-01 13:30:00|1|1.699|1719.388
Instrument|Currency|Price|Time 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|74.65|2018-10-01 09:37:44.895|1493.0|Continuous quote driven|Trading out of main session|Electronic|74.64|74.65
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
BE0974293251|EUR|74.92|2018-10-01 11:36:05.193|7716.76|Continuous quote driven|Trading out of main session|Electronic|74.92|74.93
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
BE0974293251|EUR|74.7|2018-10-01 13:35:22.234|597.6|Continuous quote driven|Trading out of main session|Electronic|74.69|74.7
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
CH0012280076|CHF|748.0|2018-10-01 13:28:14.588|7480.0|Continuous quote driven|Trading out of main session|Electronic|748.0|748.5
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
CH0012280076|CHF|747.5|2018-10-01 13:35:15.951|1495.0|Continuous quote driven|Trading out of main session|Electronic|747.0|747.5
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
GB00B1VZ0M25|GBP|22.31|2018-10-01 10:30:18.340|4060.42|Continuous quote driven|Trading out of main session|Electronic|22.3|22.31
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
GB00B1VZ0M25|GBP|22.0|2018-10-01 12:35:06.465|7238.0|Continuous quote driven|Trading out of main session|Electronic|22.0|22.01
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1VZ0M25|GBP|2018-10-01 13:30:00|1|21.91|6134.8
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
CH0130293662|CHF|62.7|2018-10-01 10:22:25.545|2069.1|Continuous quote driven|Trading out of main session|Electronic|62.6|62.7
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
CH0130293662|CHF|62.3|2018-10-01 12:59:08.247|1744.4|Continuous quote driven|Trading out of main session|Electronic|62.2|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
CH0130293662|CHF|62.1|2018-10-01 14:31:28.841|310.5|Continuous quote driven|Trading out of main session|Electronic|62.1|62.2
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
AT0000A18XM4|CHF|55.9|2018-10-01 10:57:48.402|7322.9|Continuous quote driven|Trading out of main session|Electronic|55.9|55.94
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
AT0000A18XM4|CHF|55.72|2018-10-01 11:55:10.581|111.44|Continuous quote driven|Trading out of main session|Electronic|55.72|55.78
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
AT0000A18XM4|CHF|55.78|2018-10-01 14:09:34.268|1506.06|Continuous quote driven|Trading out of main session|Electronic|55.78|55.84
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
SE0000549412|SEK|66.3|2018-10-01 11:23:09.313|4243.2|Continuous quote driven|Trading out of main session|Electronic|66.25|66.3
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
SE0000549412|SEK|66.4|2018-10-01 13:08:06.240|3585.6|Continuous quote driven|Trading out of main session|Electronic|66.3|66.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009003727|EUR|2018-10-01 09:30:00|1|16.685|5506.05
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
FI0009003727|EUR|16.58|2018-10-01 11:32:17.355|397.92|Continuous quote driven|Trading out of main session|Electronic|16.575|16.58
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
FI0009003727|EUR|16.585|2018-10-01 14:04:31.803|5837.92|Continuous quote driven|Trading out of main session|Electronic|16.575|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
SE0010100958|SEK|111.2|2018-10-01 11:15:14.008|26799.2|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
SE0010100958|SEK|111.4|2018-10-01 11:42:53.503|24285.2|Continuous quote driven|Trading out of main session|Electronic|111.4|111.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0010100958|SEK|2018-10-01 13:30:00|1|111.8|89887.2
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
BE0974276082|EUR|17.92|2018-10-01 10:39:30.837|5160.96|Continuous quote driven|Trading out of main session|Electronic|17.92|17.94
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
BE0974276082|EUR|17.85|2018-10-01 13:58:03.683|696.15|Continuous quote driven|Trading out of main session|Electronic|17.85|17.87
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
GB00BZ02MH16|GBP|9.785|2018-10-01 10:14:35.994|3424.75|Continuous quote driven|Trading out of main session|Electronic|9.775|9.785
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
GB00BZ02MH16|GBP|9.895|2018-10-01 12:08:35.160|4314.22|Continuous quote driven|Trading out of main session|Electronic|9.88|9.895
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
GB00BZ02MH16|GBP|9.835|2018-10-01 13:52:09.940|2016.175|Continuous quote driven|Trading out of main session|Electronic|9.825|9.835
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
DE000A111338|EUR|20.95|2018-10-01 13:37:44.043|5467.95|Continuous quote driven|Trading out of main session|Electronic|20.9|20.95
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
GB0005603997|GBP|2.629|2018-10-01 09:34:17.777|3977.677|Continuous quote driven|Trading out of main session|Electronic|2.628|2.629
Instrument|Currency|Price|Time 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|2.607|2018-10-01 11:34:31.487|2646.105|Continuous quote driven|Trading out of main session|Electronic|2.606|2.607
Instrument|Currency|Price|Time 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|2.598|2018-10-01 13:33:51.061|1997.862|Continuous quote driven|Trading out of main session|Electronic|2.597|2.598
Instrument|Currency|Price|Time 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|27.75|2018-10-01 09:43:00.859|2719.5|Continuous quote driven|Trading out of main session|Electronic|27.75|27.76
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
FI0009000459|EUR|27.61|2018-10-01 12:51:21.247|4389.99|Continuous quote driven|Trading out of main session|Electronic|27.61|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
FI0009000459|EUR|27.37|2018-10-01 13:44:58.188|2709.63|Continuous quote driven|Trading out of main session|Electronic|27.37|27.39
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
FI0009000665|EUR|8.675|2018-10-01 09:47:47.946|4337.5|Continuous quote driven|Trading out of main session|Electronic|8.675|8.68
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
FI0009000665|EUR|8.66|2018-10-01 13:17:07.959|1472.2|Continuous quote driven|Trading out of main session|Electronic|8.66|8.67
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
FI0009000665|EUR|8.65|2018-10-01 14:11:50.328|519.0|Continuous quote driven|Trading out of main session|Electronic|8.65|8.655
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BMG4593F1389|GBP|2018-10-01 09:30:00|1|16.58|4111.84
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
BMG4593F1389|GBP|16.6|2018-10-01 11:36:54.651|3071.0|Continuous quote driven|Trading out of main session|Electronic|16.59|16.6
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
BMG4593F1389|GBP|16.54|2018-10-01 13:37:44.036|430.04|Continuous quote driven|Trading out of main session|Electronic|16.54|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
CH0012032113|CHF|238.8|2018-10-01 10:51:27.820|21492.0|Continuous quote driven|Trading out of main session|Electronic|238.6|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
CH0012032113|CHF|238.4|2018-10-01 11:37:23.638|9774.4|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
CH0012032113|CHF|241.0|2018-10-01 14:13:35.475|6025.0|Continuous quote driven|Trading out of main session|Electronic|240.8|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
DE0007231326|EUR|107.9|2018-10-01 11:21:55.237|8847.8|Continuous quote driven|Trading out of main session|Electronic|107.9|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
DE0007231326|EUR|107.7|2018-10-01 11:50:09.784|3338.7|Continuous quote driven|Trading out of main session|Electronic|107.5|107.7
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
DE0007231326|EUR|107.2|2018-10-01 14:38:25.282|214.4|Continuous quote driven|Trading out of main session|Electronic|107.0|107.2
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
SE0000667925|EUR|3.894|2018-10-01 15:18:37.017|183.018|Continuous quote driven|Trading out of main session|Electronic|3.893|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
DE0005909006|EUR|43.18|2018-10-01 15:03:54.342|6995.16|Continuous quote driven|Trading out of main session|Electronic|43.18|43.22
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
FI0009005870|EUR|32.97|2018-10-01 10:04:14.674|923.16|Continuous quote driven|Trading out of main session|Electronic|32.97|32.99
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
FI0009005870|EUR|32.84|2018-10-01 11:55:43.058|2561.52|Continuous quote driven|Trading out of main session|Electronic|32.82|32.84
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
FI0009005870|EUR|33.0|2018-10-01 13:49:48.809|132.0|Continuous quote driven|Trading out of main session|Electronic|32.99|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
GB0006215205|GBP|3.962|2018-10-01 10:56:34.893|87.164|Continuous quote driven|Trading out of main session|Electronic|3.962|3.964
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006215205|GBP|2018-10-01 11:30:00|1|3.944|276.08
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
GB0006215205|GBP|3.938|2018-10-01 14:08:34.845|189.024|Continuous quote driven|Trading out of main session|Electronic|3.938|3.94
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
GB00BYX91H57|GBP|4.633|2018-10-01 09:44:24.948|407.704|Continuous quote driven|Trading out of main session|Electronic|4.633|4.638
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
GB00BYX91H57|GBP|4.661|2018-10-01 12:41:08.081|456.778|Continuous quote driven|Trading out of main session|Electronic|4.661|4.663
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
GB00BYX91H57|GBP|4.683|2018-10-01 13:37:50.373|693.084|Continuous quote driven|Trading out of main session|Electronic|4.683|4.686
Instrument|Currency|Price|Time 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|7.655|2018-10-01 12:11:29.798|6124.0|Continuous quote driven|Trading out of main session|Electronic|7.645|7.655
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
DE0006305006|EUR|7.645|2018-10-01 14:35:59.776|313.445|Continuous quote driven|Trading out of main session|Electronic|7.64|7.645
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
ES0175438003|EUR|5.39|2018-10-01 11:29:46.175|2182.95|Continuous quote driven|Trading out of main session|Electronic|5.385|5.39
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
ES0175438003|EUR|5.38|2018-10-01 11:52:35.316|7456.68|Continuous quote driven|Trading out of main session|Electronic|5.38|5.385
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
ES0175438003|EUR|5.305|2018-10-01 14:12:36.435|647.21|Continuous quote driven|Trading out of main session|Electronic|5.295|5.305
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
GB0002652740|GBP|28.82|2018-10-01 09:35:33.788|489.94|Continuous quote driven|Trading out of main session|Electronic|28.82|28.84
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|28.68|2018-10-01 11:55:08.436|2122.32|Continuous quote driven|Trading out of main session|Electronic|28.67|28.68
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
GB0002652740|GBP|28.56|2018-10-01 13:48:17.113|2713.2|Continuous quote driven|Trading out of main session|Electronic|28.56|28.57
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
DE0008402215|EUR|122.1|2018-10-01 11:20:12.892|5006.1|Continuous quote driven|Trading out of main session|Electronic|122.1|122.2
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|122.2|2018-10-01 12:42:06.948|488.8|Continuous quote driven|Trading out of main session|Electronic|122.1|122.2
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|122.5|2018-10-01 13:57:30.184|245.0|Continuous quote driven|Trading out of main session|Electronic|122.4|122.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0S8488|EUR|2018-10-01 09:30:00|1|20.24|2590.72
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
DE000A0S8488|EUR|20.16|2018-10-01 11:42:30.228|3407.04|Continuous quote driven|Trading out of main session|Electronic|20.16|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
DE000A0S8488|EUR|20.24|2018-10-01 13:35:09.516|6982.8|Continuous quote driven|Trading out of main session|Electronic|20.24|20.26
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
SE0000163628|SEK|119.7|2018-10-01 10:24:09.400|28368.9|Continuous quote driven|Trading out of main session|Electronic|119.7|119.8
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
SE0000163628|SEK|119.4|2018-10-01 11:49:31.437|70923.6|Continuous quote driven|Trading out of main session|Electronic|119.3|119.4
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
SE0000163628|SEK|119.8|2018-10-01 13:47:14.964|68765.2|Continuous quote driven|Trading out of main session|Electronic|119.75|119.8
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
GB00B61TVQ02|GBP|6.75|2018-10-01 09:32:15.518|8835.75|Continuous quote driven|Trading out of main session|Electronic|6.745|6.75
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
GB00B61TVQ02|GBP|6.725|2018-10-01 11:43:55.651|3967.75|Continuous quote driven|Trading out of main session|Electronic|6.725|6.73
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B61TVQ02|GBP|2018-10-01 13:30:00|1|6.72|3796.8
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
BE0003883031|EUR|104.0|2018-10-01 09:55:08.684|2496.0|Continuous quote driven|Trading out of main session|Electronic|104.0|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|103.0|2018-10-01 13:42:56.922|618.0|Continuous quote driven|Trading out of main session|Electronic|103.0|103.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007995243|GBP|2018-10-01 11:30:00|1|0.572|362.648
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
GB0001335081|GBP|7.66|2018-10-01 10:56:03.388|45.96|Continuous quote driven|Trading out of main session|Electronic|7.66|7.67
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
GB0001335081|GBP|7.62|2018-10-01 14:15:28.064|2880.36|Continuous quote driven|Trading out of main session|Electronic|7.62|7.64
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
FR0010667147|EUR|8.07|2018-10-01 14:16:58.594|201.75|Continuous quote driven|Trading out of main session|Electronic|8.07|8.09
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
DE000A2NB601|EUR|32.24|2018-10-01 10:11:22.473|4287.92|Continuous quote driven|Trading out of main session|Electronic|32.24|32.3
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
DE000A2NB601|EUR|32.12|2018-10-01 12:25:52.203|4271.96|Continuous quote driven|Trading out of main session|Electronic|32.12|32.18
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
DE000A2NB601|EUR|32.26|2018-10-01 13:33:42.447|774.24|Continuous quote driven|Trading out of main session|Electronic|32.26|32.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000KSAG888|EUR|2018-10-01 09:30:00|1|18.21|2786.13
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
DE000KSAG888|EUR|18.045|2018-10-01 14:14:53.779|270.675|Continuous quote driven|Trading out of main session|Electronic|18.035|18.045
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
DE000A13SX22|EUR|47.76|2018-10-01 09:36:48.477|9504.24|Continuous quote driven|Trading out of main session|Electronic|47.76|47.8
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
DE000A13SX22|EUR|48.04|2018-10-01 13:59:20.676|6917.76|Continuous quote driven|Trading out of main session|Electronic|48.02|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
CH0025343259|CHF|113.6|2018-10-01 14:10:31.716|2612.8|Continuous quote driven|Trading out of main session|Electronic|113.2|113.6
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
ES0183746314|EUR|79.6|2018-10-01 14:54:11.778|875.6|Continuous quote driven|Trading out of main session|Electronic|79.6|79.9
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
DE0006599905|EUR|89.06|2018-10-01 09:53:36.901|4720.18|Continuous quote driven|Trading out of main session|Electronic|89.06|89.08
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
DE0006599905|EUR|89.02|2018-10-01 11:59:01.573|1602.36|Continuous quote driven|Trading out of main session|Electronic|89.02|89.06
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
GB0030913577|GBP|2.2845|2018-10-01 09:52:27.187|3821.9685|Continuous quote driven|Trading out of main session|Electronic|2.284|2.2845
Instrument|Currency|Price|Time 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|2.2765|2018-10-01 12:30:26.281|4940.005|Continuous quote driven|Trading out of main session|Electronic|2.2755|2.2765
Instrument|Currency|Price|Time 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|2.263|2018-10-01 13:36:38.407|5784.228|Continuous quote driven|Trading out of main session|Electronic|2.263|2.2635
Instrument|Currency|Price|Time 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|433.0|2018-10-01 10:16:34.128|433.0|Continuous quote driven|Trading out of main session|Electronic|432.0|433.0
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
DE0006969603|EUR|441.0|2018-10-01 12:30:33.472|1323.0|Continuous quote driven|Trading out of main session|Electronic|440.0|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
DE0006969603|EUR|438.5|2018-10-01 13:57:00.818|438.5|Continuous quote driven|Trading out of main session|Electronic|437.5|438.5
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|63.8|2018-10-01 11:29:24.406|9697.6|Continuous quote driven|Trading out of main session|Electronic|63.8|63.85
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
ES0184262212|EUR|63.85|2018-10-01 12:21:37.255|7470.45|Continuous quote driven|Trading out of main session|Electronic|63.85|63.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0184262212|EUR|2018-10-01 13:30:00|1|63.9|511.2
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|72.24|2018-10-01 10:10:51.707|288.96|Continuous quote driven|Trading out of main session|Electronic|72.2|72.26
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
FI0009013296|EUR|71.94|2018-10-01 11:57:37.805|2517.9|Continuous quote driven|Trading out of main session|Electronic|71.92|71.94
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
FI0009013296|EUR|71.62|2018-10-01 14:25:19.876|358.1|Continuous quote driven|Trading out of main session|Electronic|71.6|71.62
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
ES0184933812|EUR|8.01|2018-10-01 11:15:53.675|2178.72|Continuous quote driven|Trading out of main session|Electronic|8.01|8.02
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
ES0184933812|EUR|8.0|2018-10-01 12:17:39.629|1200.0|Continuous quote driven|Trading out of main session|Electronic|8.0|8.005
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
ES0184933812|EUR|7.99|2018-10-01 13:58:26.992|1166.54|Continuous quote driven|Trading out of main session|Electronic|7.99|7.995
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
DE0007667107|EUR|44.85|2018-10-01 11:55:52.898|986.7|Continuous quote driven|Trading out of main session|Electronic|44.7|44.85
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
DE0007667107|EUR|45.0|2018-10-01 13:34:16.505|990.0|Continuous quote driven|Trading out of main session|Electronic|44.85|45.0
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
DE0005565204|EUR|39.66|2018-10-01 14:17:13.265|4124.64|Continuous quote driven|Trading out of main session|Electronic|39.66|39.68
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
FR0006174348|EUR|22.47|2018-10-01 09:41:22.999|5550.09|Continuous quote driven|Trading out of main session|Electronic|22.46|22.47
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0006174348|EUR|2018-10-01 11:30:00|1|22.43|5697.22
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
FR0006174348|EUR|22.46|2018-10-01 13:34:40.123|8175.44|Continuous quote driven|Trading out of main session|Electronic|22.45|22.46
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
DE0005772206|EUR|52.45|2018-10-01 12:59:55.660|1311.25|Continuous quote driven|Trading out of main session|Electronic|52.45|52.5
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
DE0005772206|EUR|52.4|2018-10-01 13:56:47.401|7860.0|Continuous quote driven|Trading out of main session|Electronic|52.4|52.45
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
GB00BQ8P0644|GBP|3.842|2018-10-01 09:32:36.931|2174.572|Continuous quote driven|Trading out of main session|Electronic|3.842|3.845
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
GB00BQ8P0644|GBP|3.838|2018-10-01 11:59:54.782|1600.446|Continuous quote driven|Trading out of main session|Electronic|3.836|3.838
Instrument|Currency|Price|Time 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|3.816|2018-10-01 13:45:32.320|1011.24|Continuous quote driven|Trading out of main session|Electronic|3.816|3.819
Instrument|Currency|Price|Time 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|33.02|2018-10-01 09:37:36.485|4853.94|Continuous quote driven|Trading out of main session|Electronic|32.98|33.02
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
DE0006219934|EUR|33.02|2018-10-01 11:59:49.651|5976.62|Continuous quote driven|Trading out of main session|Electronic|32.98|33.02
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
DE0006219934|EUR|33.1|2018-10-01 14:01:13.272|5693.2|Continuous quote driven|Trading out of main session|Electronic|33.06|33.1
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
ES0161560018|EUR|6.285|2018-10-01 13:20:00.542|113.13|Continuous quote driven|Trading out of main session|Electronic|6.285|6.29
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
ES0161560018|EUR|6.29|2018-10-01 14:18:49.049|3849.48|Continuous quote driven|Trading out of main session|Electronic|6.285|6.29
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
FR0000124141|EUR|17.27|2018-10-01 09:46:51.938|5612.75|Continuous quote driven|Trading out of main session|Electronic|17.27|17.275
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|17.245|2018-10-01 13:22:35.441|8743.215|Continuous quote driven|Trading out of main session|Electronic|17.24|17.245
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
FR0000124141|EUR|17.24|2018-10-01 13:43:37.305|8792.4|Continuous quote driven|Trading out of main session|Electronic|17.24|17.245
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
DE000PAH0038|EUR|58.64|2018-10-01 10:09:53.792|175.92|Continuous quote driven|Trading out of main session|Electronic|58.64|58.68
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
DE000PAH0038|EUR|58.44|2018-10-01 11:35:27.868|2571.36|Continuous quote driven|Trading out of main session|Electronic|58.42|58.44
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
DE000PAH0038|EUR|58.38|2018-10-01 13:37:07.441|3327.66|Continuous quote driven|Trading out of main session|Electronic|58.38|58.42
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
DE000PSM7770|EUR|22.92|2018-10-01 12:13:25.744|550.08|Continuous quote driven|Trading out of main session|Electronic|22.91|22.92
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
DE000PSM7770|EUR|22.67|2018-10-01 14:29:18.058|4171.28|Continuous quote driven|Trading out of main session|Electronic|22.66|22.67
Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
CH0038863350|CHF|81.999286|82.00718|82.205|81.64
GB00B0N8QD54|GBP|7.901429|7.903572|7.915|7.875
DE0005810055|EUR|115.746196|115.753463|116.2125|115.0
CH0024608827|CHF|778.473958|778.013329|780.5|776.5
FR0000131906|EUR|74.433929|74.432926|74.92|74.03
IE0002424939|GBP|71.16323|71.322062|72.5|69.8
GB0000566504|GBP|16.6865|16.686378|16.792|16.588
NO0010429145|NOK|62.44|62.434733|62.6|62.2
GB0001990497|GBP|4.24|4.24|4.24|4.24
NO0003054108|NOK|192.148646|191.921118|193.6|190.0
DE0005313704|EUR|72.67375|72.699263|73.17|72.38
GB00B01QGK86|GBP|1.995714|1.999047|2.024|1.972
GB00BDR05C01|GBP|7.892405|7.893284|7.951|7.85
GB00B0T4LH64|GBP|1.546|1.546262|1.547|1.543
GB0001500809|GBP|2.677541|2.676602|2.692|2.66675
GB00BJ62K685|GBP|1.1948|1.195547|1.199|1.187
IE0032523478|EUR|133.78|133.78|133.78|133.78
GB00BD6GN030|GBP|3.208006|3.209565|3.228|3.192
SE0000936478|SEK|233.4|233.4|233.4|233.4
FR0000120560|EUR|26.651667|26.655139|26.72|26.56
GB00B15FWH70|GBP|3.18345|3.182882|3.19|3.174
DE000TUAG000|EUR|16.63375|16.633577|16.72|16.54
FR0000120503|EUR|37.2314|37.216847|37.41|37.122
CH0008742519|CHF|444.813158|444.749917|446.2|444.0
SE0001662230|SEK|75.134667|75.029219|75.7|74.68
GB00B1Z4ST84|GBP|5.9134|5.904065|6.074|5.82
NO0005806802|NOK|89.35|89.378571|89.4|89.3
DE0005785802|EUR|90.529387|90.356278|91.66|89.3
PTALT0AE0002|EUR|8.3112|8.30206|8.33|8.29
DE0005093108|EUR|99.742857|99.676768|102.0|98.4
SE0000170110|SEK|415.947368|416.179794|421.2|409.8
DE000A2E4T77|EUR|7.83|7.83|7.83|7.83
FR0000124570|EUR|32.262574|32.35114|32.51|31.94
BE0974274061|EUR|51.7|51.715847|51.8|51.6
GB00BK1PTB77|GBP|8.800571|8.819303|8.832|8.736
GB00B1H0DZ51|GBP|2.708543|2.708136|2.766|2.673
DE0005103006|EUR|6.73125|6.751563|6.755|6.72
DE000A0WMPJ6|EUR|9.147733|9.141015|9.33|8.9556
IT0000080447|EUR|0.979|0.979|0.979|0.979
LU0775917882|EUR|22.655|22.653926|22.76|22.48
FR0010908533|EUR|32.8532|32.927136|33.046|32.65
FI4000058870|EUR|9.196667|9.19575|9.21|9.18
GB00B4WFW713|GBP|1.800811|1.801036|1.809|1.791
DE0005557508|EUR|13.918062|13.92106|13.94|13.865
SE0001634262|SEK|57.125|57.148113|57.15|57.1
GB00B019KW72|GBP|3.185644|3.192513|3.2276|3.17
FR0004163111|EUR|19.85|19.806571|20.04|19.7
DE0005232805|EUR|77.9|77.9|77.9|77.9
CH0012271687|CHF|599.722222|599.678571|602.0|598.0
DE0006048408|EUR|91.896439|91.890437|92.25|91.43
SE0006220018|SEK|68.05|68.05|68.05|68.05
DE0005790406|EUR|43.44|43.363004|43.65|43.05
GB00B01FLG62|GBP|2.46868|2.475118|2.484|2.433
GB0001001592|GBP|5.612979|5.611007|5.64|5.57
GB00BV9FP302|GBP|12.787273|12.785351|12.96|12.66
ES0177542018|GBP|6.470982|6.456709|6.5636|6.342
GB0002502812|GBP|4.585111|4.587009|4.598|4.562
GB00B5N0P849|GBP|7.805429|7.796258|7.844|7.738
DE000A1PHFF7|EUR|68.386971|68.494548|69.04|67.968
GB00B83VD954|GBP|1.766333|1.763926|1.7785|1.7535
GB00B19Z1432|GBP|2.352|2.352135|2.356|2.35
GB0003452173|GBP|0.925842|0.924087|0.9375|0.91
SE0006288015|SEK|105.783333|105.734535|105.9|105.7
CH0012100191|CHF|233.785882|233.635047|235.2|232.8
NL0011279492|EUR|24.68|24.68214|24.72|24.64
BE0974313455|EUR|2.851|2.847211|2.872|2.832
GB00BG49KP99|GBP|1.483723|1.482658|1.49|1.473
GB0003753778|GBP|16.3165|16.323976|16.49|16.15
GB0009223206|GBP|14.084293|14.09259|14.18625|13.96125
GB0001638955|GBP|13.034118|13.127337|13.19|12.98
DE000A2GS401|EUR|39.694125|39.723138|39.838|39.52
GB0005622542|GBP|5.187143|5.18988|5.22|5.14
DE0005501357|EUR|58.749375|58.84849|59.2375|58.1
GB00BVGBWW93|GBP|0.539188|0.538901|0.542|0.538
FI0009007900|EUR|44.9|44.904145|45.0|44.8
NO0003033102|NOK|9.166667|9.168019|9.17|9.16
FR0000120404|EUR|44.206957|44.172732|44.3|44.0525
GB00B8C3BL03|GBP|5.797738|5.80335|5.84|5.754
JE00B2QKY057|GBP|45.900583|45.91353|46.13|45.385
DE0007165631|EUR|140.248571|140.247824|141.6|139.2
FR0000038259|EUR|487.593333|488.526316|491.8|482.6
GB0008220112|GBP|4.809456|4.811691|4.835|4.78
GB0007669376|GBP|11.496642|11.495435|11.535|11.45
GB00B60BD277|GBP|10.555556|10.499928|10.8|10.42
IT0003697080|EUR|2.16|2.160289|2.168|2.152
SE0000108656|SEK|79.573636|79.583209|79.765|79.34
DE0007037129|EUR|21.17343|21.171645|21.37|20.94
CH0102484968|CHF|49.264474|49.195283|49.45|49.1
GB0002875804|GBP|35.510614|35.565485|35.835|35.295
DE0005437305|EUR|51.04|50.944715|51.4|50.47
IT0001479374|EUR|59.14|59.14|59.14|59.14
DE0006202005|EUR|43.179167|43.153273|43.75|42.92
SE0000949331|SEK|62.585|62.391032|63.3|62.1
DE000WCH8881|EUR|110.850722|110.919199|112.05|109.675
FI0009000285|EUR|35.164118|35.216528|35.48|35.02
DE0006095003|EUR|6.013333|6.012549|6.02|6.0
IE00B00MZ448|GBP|7.6383|7.634301|7.7|7.58
DE0007314007|EUR|2.298857|2.304786|2.314|2.292
GB0000456144|GBP|8.635354|8.657726|8.866|8.494
GB00BYZWX769|GBP|52.491163|52.530899|52.7|51.96
GB0008829292|GBP|7.12|7.125826|7.14|7.1
DE0007297004|EUR|11.442857|11.440147|11.48|11.41
CH0024638212|CHF|235.133333|234.815217|236.2|234.0
FR0013269123|EUR|47.549286|47.679061|47.908|47.2
GB0000536739|GBP|24.3675|24.374862|24.47|24.29
GB00B1FH8J72|GBP|18.483667|18.506767|18.685|18.29
JE00B4T3BW64|GBP|3.310513|3.314772|3.3505|3.287
NO0010776875|NOK|44.3|44.3|44.3|44.3
FR0011341205|EUR|15.855|16.041903|16.05|15.66
DE0007500001|EUR|21.257723|21.380907|21.88|20.73
ES0148396007|EUR|26.215882|26.2125|26.44|26.11
BE0003846632|EUR|5.43|5.429799|5.45|5.42
DE0006200108|EUR|52.683333|52.760396|53.5|52.4
DE000A12UKK6|EUR|27.389607|27.393612|27.548|27.22
IE0033024807|GBP|6.912453|6.913187|6.965|6.86
GB00B6XZKY75|GBP|7.335806|7.350672|7.38|7.24
FR0011184241|EUR|16.83|16.821902|16.86|16.8
GB0000811801|GBP|5.606372|5.609826|5.646|5.578
BE0003735496|EUR|13.535|13.547333|13.58|13.44
GB00BRS65X63|GBP|1.918176|1.920343|1.953|1.8645
FR0004125920|EUR|65.010147|64.992741|65.788|64.464
GB00B0YG1K06|GBP|3.001455|3.026121|3.038|2.952
GB0000904986|GBP|29.795476|29.798545|30.0|29.66
DE000ENAG999|EUR|8.767385|8.768324|8.784|8.751
CH0022427626|CHF|1150.0|1144.0|1162.0|1138.0
GB0002502036|GBP|58.9|58.975|59.2|58.6
CH0038285679|CHF|11.8|11.8|11.8|11.8
CH0027148649|CHF|15.66|15.66|15.66|15.66
FR0000077919|EUR|31.046667|30.87668|31.22|30.724
FR0010220475|EUR|38.666553|38.637323|38.85|38.314
DE000XNG8888|EUR|300.9|300.689024|303.5|299.0
NO0010345853|NOK|348.015385|348.854261|353.4|344.6
ES0124244E34|EUR|2.7063|2.70166|2.718|2.686
LU1072616219|GBP|3.941|3.939449|3.963|3.889
FR0011950732|EUR|13.33175|13.34248|13.47|13.174
GB00BDHXPG30|GBP|1.4348|1.43088|1.438|1.422
IT0001029492|EUR|20.425|20.444455|20.5|20.35
FR0010221234|EUR|20.880938|20.953666|21.005|20.59
GB00B3FLWH99|GBP|9.228721|9.222012|9.28|9.2
DE000WACK012|EUR|22.214|22.307411|22.36|22.14
GB00B71N6K86|GBP|5.650683|5.651515|5.71|5.618
GB00BKX5CN86|GBP|6.724296|6.715285|6.778|6.696
DE000A1H8BV3|EUR|56.184758|56.244595|57.23|55.0
SE0007100607|SEK|111.581818|111.554187|112.0|110.6
GB0004726096|GBP|1.380667|1.385966|1.386|1.378
GB0004544929|GBP|26.672102|26.697229|26.845|26.455
NL0012169213|EUR|32.862553|32.925875|32.96|32.726
DE0005194062|EUR|29.183333|29.227578|29.3|29.1
BE0974320526|EUR|48.522333|48.520006|48.76|48.32
DE000A0Z2ZZ5|EUR|20.895412|20.896438|20.93|20.84
GB00B012TP20|GBP|3.20985|3.209749|3.24|3.158
SE0000412371|SEK|332.502857|332.373919|334.4|329.52
ES0178430E18|EUR|6.855579|6.857396|6.892|6.833
FR0000120966|EUR|78.788542|78.825425|79.2625|78.3
FR0000131104|EUR|52.255409|52.244673|52.53|52.03
GB00B02J6398|GBP|20.728056|20.666279|20.97|20.59
GB00B1CRLC47|GBP|21.195476|21.202977|21.27|21.09
DE000TLX1005|EUR|32.797143|32.785216|32.86|32.72
SE0000103699|SEK|524.893929|524.982026|527.75|522.65
GB00BVFD7Q58|GBP|3.05355|3.049693|3.083|3.028
FR0000125007|EUR|36.717727|36.645577|37.12|36.38125
DE000A1EWWW0|EUR|213.5018|213.855921|215.175|211.1
SE0000736415|SEK|67.0|67.0|67.0|67.0
LU0307018795|EUR|13.407667|13.43144|13.83|13.15
CH0012214059|CHF|48.440682|48.461433|48.53|48.0
DE0005937007|EUR|93.541667|93.547525|93.6125|93.5
GB00B0LCW083|GBP|18.871471|18.868167|18.945|18.83
GB00BZ6STL67|GBP|29.071875|29.07957|29.54|28.62
SE0000310336|SEK|456.317391|455.799655|459.2|454.3
SE0000171886|SEK|101.2|101.197172|101.4|101.0
FR0000064578|EUR|89.181034|89.143486|89.55|88.55
NO0010310956|NOK|421.76|422.75189|425.4|418.8
NL0000226223|EUR|16.0245|16.030956|16.095|15.875
DE0007100000|EUR|54.615329|54.598189|54.9975|54.1
FR0000031577|EUR|144.4|144.027586|144.8|144.0
NO0003043309|NOK|157.4|157.4|157.4|157.4
GB0007366395|GBP|20.433333|20.40036|20.45|20.4
GB00B8SC6K54|GBP|1.289|1.289463|1.292|1.288
DE0007493991|EUR|50.108824|50.112988|50.45|49.54
DE0005158703|EUR|88.589318|88.620231|89.7|87.6
SE0000190126|SEK|204.17037|204.229806|205.0|203.4
SE0000107203|SEK|198.287187|198.21517|199.25|197.4
GB00B0HZPV38|GBP|5.446737|5.493241|5.548|5.356
CH0038388911|CHF|118.1|118.258439|118.4|117.8
GB00B23K0M20|GBP|1.407143|1.413936|1.4265|1.387
IT0003043418|EUR|56.8|56.8|56.8|56.8
DE0005408884|EUR|35.56375|35.544673|35.83|35.43
NO0003921009|NOK|17.242125|17.215883|17.535|17.02625
GB00BK1PKQ95|GBP|2.338333|2.336038|2.34|2.335
DE0008232125|EUR|20.80375|20.832732|21.06|20.58
IT0000076486|EUR|15.44|15.457638|15.48|15.4
GB00B033F229|GBP|1.544753|1.552061|1.563|1.525
GB00B9NWP991|GBP|0.116|0.116|0.116|0.116
IT0001055521|EUR|11.18|11.18|11.3|11.12
GB0007980591|GBP|5.938095|5.935489|5.967|5.905
DK0060542181|DKK|230.477083|230.424045|231.8|227.25
GB00BMSKPJ95|GBP|0.990685|0.990509|1.002|0.969
GB00BNLPYF73|GBP|1.460636|1.458877|1.474|1.442
DE000A0DJ6J9|EUR|20.067571|20.201378|20.62|19.79
GB0031743007|GBP|20.354865|20.360062|20.53|19.98375
GB00B1JQDM80|GBP|0.993143|0.991966|0.9955|0.9885
NL0000379121|EUR|46.077333|46.015875|46.23|45.83
CH0110240600|CHF|13.335|13.339637|13.34|13.32
ES0105630315|EUR|27.153333|27.168902|27.22|27.08
GB0002148343|GBP|24.185|24.235823|24.28|24.1
NL0011821202|EUR|11.211906|11.206633|11.336|11.062
BMG396372051|NOK|79.895|79.901457|80.0|79.75
DE000WAF3001|EUR|109.026|108.988013|110.1|107.0
GB00BD8QVH41|GBP|47.706667|47.73295|47.83|47.61
GB00B1FP6H53|GBP|2.626182|2.62419|2.642|2.616
DE000A2LQ900|EUR|4.6|4.6|4.6|4.6
NO0003078800|NOK|333.433333|333.947222|334.0|332.5
GB0002318888|GBP|33.908571|33.893158|33.94|33.88
GI000A0F6407|GBP|1.949658|1.947994|1.984|1.917
FI0009005318|EUR|34.943375|34.988622|35.12|34.67
DE000A0D6554|EUR|8.891585|9.016089|9.2752|8.678
FI0009002471|EUR|1.792167|1.792807|1.794|1.789
CH0023405456|CHF|109.767378|109.712784|110.4|109.15
DK0060636678|DKK|159.013636|158.897969|159.9|158.4
FI0009007694|EUR|8.5575|8.626292|8.635|8.48
FR0000044448|EUR|26.55|26.520244|26.63|26.51
SE0011337708|SEK|152.166667|151.553184|154.9|150.9
CH0371153492|CHF|65.941667|65.950131|66.1|65.7
GB00B3DGH821|GBP|4.8415|4.877957|4.92|4.795
CH0225173167|CHF|89.1|89.253125|89.45|88.65
FR0010259150|EUR|144.087415|144.091506|144.95|143.1
GB00B24CGK77|GBP|70.515346|70.560741|70.97|70.02
FI0009007066|EUR|6.8624|6.872367|6.905|6.82
IT0004810054|EUR|3.861|3.861|3.861|3.861
GB0030517261|GBP|8.406|8.391069|8.42|8.38
NL0000852580|EUR|27.5675|27.568926|27.72|27.24
DE000A161N30|EUR|102.604787|102.720442|103.2|101.8
DE000A2E4L75|EUR|214.716875|214.38115|216.1|211.24
FI0009900476|EUR|19.273|19.258143|19.32|19.244
CH0108503795|CHF|0.7089|0.710332|0.728|0.682
DE000A1TNUT7|EUR|35.2|35.2|35.2|35.2
CH0012453913|CHF|161.952727|162.355841|162.98|159.6
GB0003096442|GBP|7.288714|7.292298|7.34|7.216
FR0000060618|EUR|10.0875|10.088747|10.16|10.02
DE0005664809|EUR|18.457308|18.460222|18.59375|18.25
GB00BCKFY513|GBP|0.522|0.522|0.522|0.522
DE0005878003|EUR|43.833333|43.936654|44.35|42.9
GB00BVFNZH21|GBP|3.332727|3.334333|3.341|3.319
NO0010040611|NOK|17.62|17.62|17.62|17.62
PTREL0AM0008|EUR|2.4265|2.423642|2.436|2.42
ES0142090317|EUR|1.798357|1.821496|1.878|1.732
CH0008038389|CHF|83.6725|83.649927|83.8|83.55
GB0006886666|GBP|13.54|13.545455|13.6|13.5
CH0028200837|CHF|293.0|292.055556|294.0|292.0
BE0003820371|EUR|17.2|17.2|17.2|17.2
FR0000060402|EUR|19.96|19.96|19.96|19.96
GB00B01D1K48|GBP|0.797|0.797|0.797|0.797
GB0003308607|GBP|23.957083|23.95854|24.03|23.75
BE0974258874|EUR|21.53|21.488464|21.6|21.46
DK0010219153|DKK|2766.333333|2773.282353|2780.0|2752.0
SE0003303627|SEK|36.576316|36.603803|36.8|36.4
FI4000062781|EUR|6.9425|6.929774|6.98|6.86
DE0006632003|EUR|94.362891|94.155302|95.6|92.4
DE000STRA555|EUR|64.4|64.4|64.4|64.4
BE0003839561|EUR|25.15|25.15|25.15|25.15
BE0974256852|EUR|48.676563|48.654905|49.05|48.45
BE0974290224|EUR|4.37|4.37|4.37|4.37
GB00BYN59130|GBP|2.818143|2.81798|2.833|2.788
BE0974259880|EUR|38.331333|38.340734|38.52|38.0
FR0000133308|EUR|13.717477|13.716912|13.775|13.645
BE0003470755|EUR|116.731538|116.724008|117.15|115.8
GB00BYQ0JC66|GBP|5.753095|5.752799|5.775|5.73
GB00B07KD360|GBP|1.179478|1.179295|1.181|1.176
BE0003739530|EUR|78.28713|78.499467|79.128|77.74
SE0000379190|SEK|159.580769|159.620246|159.7|159.4
FR0010112524|EUR|48.066667|48.044712|48.44|47.84
GB00B3Y2J508|GBP|10.100323|10.088945|10.16|10.04
SE0005757267|SEK|143.6|143.6|143.6|143.6
NL0011872643|EUR|41.116|41.13432|41.22|40.98
IT0001347308|EUR|18.363125|18.365404|18.54|18.255
ES0127797019|EUR|8.635|8.635304|8.66|8.62
DE0006766504|EUR|61.175812|61.072326|61.715|60.872
FR0013176526|EUR|36.992576|36.990395|37.57|36.63
NO0010716418|NOK|117.335484|117.305574|117.8|116.8
FR0000120859|EUR|62.674375|62.900291|63.62|62.1
BE0003755692|EUR|4.038267|4.027848|4.0572|4.01
DE000A0STST2|EUR|4.23625|4.214789|4.3|4.18
BE0003565737|EUR|64.358071|64.458959|64.695|63.8
GB00B41H7391|GBP|4.189333|4.164428|4.22|4.15
GB00B1YKG049|GBP|2.199333|2.244797|2.268|2.14
GB00B04V1276|GBP|3.02717|3.028201|3.048|3.006
GB00B2QPKJ12|GBP|8.14675|8.161597|8.28|8.048
NL0010391025|EUR|0.962|0.961205|0.9685|0.957
GB00B63QSB39|GBP|10.564667|10.560922|10.68|10.43
NL0000395903|EUR|53.934393|53.961689|54.24|53.64
IT0004764699|EUR|33.75|33.75361|33.85|33.65
NO0010716863|NOK|42.591667|42.673344|42.9|42.3
GB00B1N7Z094|GBP|5.188393|5.181527|5.235|5.125
GB0004052071|GBP|14.789615|14.799697|15.03|14.57
DE0006916604|EUR|133.3875|133.445014|134.6|132.4
GB00B03MLX29|GBP|26.4314|26.429932|26.466|26.4
DE000A12B8Z4|EUR|22.381818|22.385954|22.4|22.36
CH0006227612|CHF|2466.0|2464.666667|2470.0|2462.0
GB0009457366|GBP|7.094103|7.103266|7.215|6.985
ES0143416115|EUR|10.619514|10.660964|10.73125|10.455
GB0004161021|GBP|2.081581|2.079898|2.1|2.064
CH0022268228|CHF|7.48|7.48|7.48|7.48
CH0010570767|CHF|6871.15|6866.571809|6900.0|6853.0
CH0011075394|CHF|311.630263|311.649607|312.9|310.8
FR0000130395|EUR|115.626731|115.173613|117.1|112.9
GB0032089863|GBP|54.30125|54.272279|54.58|53.84
GB0033986497|GBP|1.591587|1.593551|1.606|1.5725
BE0974268972|EUR|14.196575|14.214157|14.41|13.91
IT0004370463|EUR|1.469|1.468968|1.47|1.468
SE0002626861|SEK|27.124|27.220768|27.32|26.78
KYG7091M1096|GBP|6.785812|6.790671|6.80875|6.755
ES0105025003|EUR|11.722571|11.726905|11.76|11.685
DE000A0Z1JH9|EUR|15.8|15.8|15.8|15.8
GB00BD8YWM01|GBP|14.227875|14.203127|14.345|14.114
IT0005239360|EUR|12.6685|12.660151|12.736|12.6265
DE0005936124|EUR|33.783333|33.799254|33.8|33.75
IT0004965148|EUR|37.5|37.5|37.5|37.5
DE0007042301|EUR|22.442273|22.485324|22.52|22.42
DE0007030009|EUR|91.370476|91.301378|92.02|90.42
GB00B7KR2P84|GBP|12.525736|12.505954|12.72|12.29
GB00BYT1DJ19|GBP|10.882381|10.890652|11.0|10.8
CH0043238366|CHF|10.842111|10.754705|12.24|9.888
GB00BGLP8L22|GBP|11.186152|11.189405|11.35|10.97
DE000A0D9PT0|EUR|196.183906|196.021001|197.6|194.1
BE0003810273|EUR|20.71973|20.727462|20.83|20.63
GB00B1FP8915|GBP|3.048375|3.046475|3.062|3.024
GB0000961622|GBP|2.784606|2.782379|2.807|2.75
CH0198251305|GBP|26.218667|26.218093|26.36|26.16
SE0000103814|SEK|195.501875|195.280463|196.75|194.35
SE0000667891|SEK|157.577273|157.388509|158.95|157.1
BE0003898187|EUR|52.74|52.755235|53.0|52.4
CH0012221716|SEK|208.839583|209.615064|209.9|208.2
SE0000242455|SEK|219.913672|220.0899|221.32|218.9
ES0122060314|EUR|12.91|12.909807|12.92|12.9
SE0000106270|SEK|162.970273|162.963866|163.92|161.52
SE0000107419|SEK|410.099646|409.89708|412.5|408.0
DE0007251803|EUR|82.073926|82.38914|83.676|81.7
FR0010313833|EUR|107.782917|107.81839|108.3|107.5
IT0001369427|EUR|10.4|10.4|10.4|10.4
SE0000113250|SEK|175.33913|175.252736|175.8|174.5
SE0007100599|SEK|112.383207|112.508724|112.95|111.15
US3682872078|USD|4.964142|4.979973|5.004|4.927
GB00B01C3S32|GBP|54.019205|54.040235|54.32|53.64
FI0009014369|EUR|31.85|31.85|31.85|31.85
NO0010612450|NOK|38.58|38.540282|38.65|38.51
CH0111677362|CHF|91.9|92.096976|92.3|91.3
FI0009000681|EUR|4.846|4.846|4.846|4.846
ES0144580Y14|EUR|6.380687|6.379532|6.402|6.358
SE0009922164|SEK|223.933676|224.018702|224.7|222.6
NO0010031479|NOK|170.3655|170.459174|171.525|169.7
ES0105229001|EUR|1.920571|1.925125|1.938|1.904
GB0005203376|GBP|18.863077|18.868785|18.94|18.82
NL0010545661|EUR|10.313542|10.29051|10.38|10.23
DE0005545503|EUR|42.068462|42.0651|42.28|41.88
DE0005550636|EUR|56.39|56.571224|56.75|55.1
ES0173093024|EUR|18.116316|18.12217|18.22|18.03
NO0004822503|NOK|128.68|129.301327|130.6|127.0
FR0010331421|EUR|4.740333|4.717491|4.76|4.68
NL0011333752|EUR|2.3196|2.317469|2.343|2.31
SE0000106205|SEK|81.75|81.780464|82.3|81.45
CH0011108872|CHF|231.714286|231.388889|232.5|231.0
SE0000862997|SEK|114.8|114.673692|115.35|114.3
DK0060336014|DKK|352.293103|352.68577|354.4|350.9
GB0004478896|GBP|7.955054|7.955025|8.04|7.84
NO0003053605|NOK|72.447|72.570618|72.67|72.3
GB00B0FYMT95|GBP|3.305833|3.30057|3.34|3.26
GB00B06QFB75|GBP|6.354282|6.358659|6.49|6.235
DE0007856023|EUR|9.668333|9.63179|9.7|9.56
BE0003818359|EUR|97.673333|97.658307|98.4|96.36
GB0005576813|GBP|4.667077|4.67107|4.694|4.641
FR0004038263|EUR|4.69|4.69|4.69|4.69
FR0000120271|EUR|56.243721|56.243467|56.45|56.07
GB0031274896|GBP|2.840605|2.842786|2.861|2.829
IE00B1RR8406|GBP|30.407714|30.334475|30.78|30.18
GB00B17MMZ46|GBP|1.083429|1.086267|1.092|1.064
PTSEM0AM0004|EUR|17.32|17.248049|17.4|17.22
GB00BY9D0Y18|GBP|3.220659|3.185247|3.247|3.1224
DE000A0Z2XN6|EUR|18.387857|18.358248|18.71|18.22
GB00BD7XPJ64|GBP|2.571071|2.570558|2.585|2.565
GB0005758098|GBP|5.72201|5.720192|5.766|5.694
IT0000433307|EUR|1.85|1.85|1.85|1.85
NL0000334118|EUR|44.876211|44.859337|45.04|44.5
NO0005052605|NOK|49.002222|48.953481|49.22|48.76
ES0132105018|EUR|12.411429|12.421614|12.455|12.365
DE0005790430|EUR|48.886095|48.870457|49.14|48.36
DE0005785604|EUR|65.140538|65.631672|68.67|63.32
DE0005552004|EUR|30.808147|30.837418|30.9675|30.56
GB00BDVZYZ77|GBP|4.713445|4.616673|4.91|3.84
DE0005190037|EUR|68.091346|68.226499|68.5|67.6875
NL0010558797|EUR|27.608|27.595933|27.66|27.58
VGG379591065|GBP|1.1835|1.184|1.185|1.182
PTBPI0AM0004|EUR|1.464|1.464|1.464|1.464
FR0010242511|EUR|15.07715|15.105906|15.2|14.94
NL0000335578|EUR|5.275714|5.271012|5.29|5.27
GB0006111909|GBP|11.342|11.316464|11.4|11.3
CH0364749348|CHF|170.416176|170.341819|171.1|169.05
GB00B132NW22|GBP|3.663263|3.661101|3.68|3.63
CH0360826991|CHF|100.6875|100.584772|101.4|99.85
FI0009007884|EUR|36.410222|36.415297|36.63|36.03
DE0006013006|EUR|9.101429|9.117525|9.13|9.08
BMG3682E1921|NOK|49.722105|49.741279|50.0|49.2
SE0001852419|SEK|66.333333|66.336198|66.5|66.1
DE0006083405|EUR|60.742857|60.513514|61.6|60.2
DE000A0JK2A8|EUR|44.958897|45.194484|45.88|44.44
GB00B39J2M42|GBP|7.177529|7.207801|7.27|7.05
LU0061462528|EUR|62.114706|62.067763|62.4|61.8
ES0118900010|EUR|18.213772|18.1082|18.305|17.96
GB00B17BBQ50|GBP|5.34525|5.346885|5.438|5.306
GB0007594764|GBP|2.212857|2.216053|2.22|2.195
SE0000115446|SEK|157.201786|157.161305|157.65|156.8875
GB0006650450|GBP|9.95|9.95|9.95|9.95
FR0010340141|EUR|193.409375|193.490758|194.9|192.2
DE0006047004|EUR|67.765042|67.751189|67.98|67.54
GB00BD6K4575|GBP|17.03512|17.049493|17.13375|16.93
NO0010073489|NOK|113.535714|113.940738|114.2|113.2
CH0001473559|CHF|908.666667|908.333333|910.0|908.0
ES0130670112|EUR|18.659718|18.669526|18.77|18.52
GB0006825383|GBP|23.2039|23.200139|23.46|23.04
GB00BF4HYT85|GBP|17.463333|17.478871|17.5|17.42
CH0011795959|CHF|743.046875|743.133578|746.5|741.0
BE0003766806|EUR|18.218|18.135052|18.35|18.04
DE000KGX8881|EUR|54.178692|54.17468|54.56|52.92
PTCTT0AM0001|EUR|3.37|3.37|3.37|3.37
BE0974264930|EUR|46.61275|46.58476|46.7|46.45
FI0009002422|EUR|5.116333|5.116415|5.15|5.084
CH0126673539|CHF|66.747619|66.73839|66.85|66.6
DE0007446007|EUR|13.86|13.862414|13.9|13.84
IT0000062072|EUR|14.745|14.745|14.745|14.745
DE0006335003|EUR|92.398182|92.942899|93.55|90.3
GB0007188757|GBP|38.475104|38.553218|38.86|38.275
GB00B19Z2J52|GBP|0.8702|0.871086|0.875|0.865
DE0005470306|EUR|38.384125|38.372314|38.66|38.3
GB00BH4HKS39|GBP|1.63187|1.631273|1.641|1.6194
DK0010287234|DKK|396.825676|397.080466|399.2|393.1
DE000A1K0235|EUR|13.84|13.84|13.84|13.84
GB0007282386|GBP|5.775714|5.778542|5.845|5.735
US7594701077|USD|33.317|33.327698|33.75|33.05
GB00B2B0DG97|GBP|16.202109|16.193825|16.27|16.085
LU0156801721|EUR|14.970833|15.031524|15.135|14.795
GB00BD8DR117|GBP|2.529286|2.526496|2.545|2.505
GB00B082RF11|GBP|3.273777|3.270763|3.308|3.18
DK0060495240|DKK|565.125|564.188189|569.5|560.5
DE000A1X3W00|EUR|12.33|12.315042|12.48|12.09
PTGAL0AM0009|EUR|16.897422|16.890953|17.16|16.76
ES0171996087|EUR|24.503478|24.513372|24.69|24.26
GB00B02L3W35|GBP|35.747792|35.712658|36.35|35.41
LU0569974404|EUR|39.612|39.635614|39.7|39.5
GB00B635TG28|GBP|0.416938|0.416806|0.4215|0.4145
GB0007739609|GBP|10.734167|10.740069|10.775|10.65
DE0006569908|EUR|5.488333|5.485702|5.53|5.46
GB00B135BJ46|GBP|7.848333|7.846033|7.885|7.805
ES0167050915|EUR|37.013647|37.025165|37.112|36.73
GB0009252882|GBP|15.296661|15.292343|15.348|15.224
IT0001233417|EUR|1.5185|1.5185|1.5185|1.5185
ES0113679I37|EUR|8.0465|8.050851|8.102|7.952
FR0004056851|EUR|3.79|3.790066|3.81|3.78
ES0113900J37|EUR|4.328179|4.328282|4.3495|4.3045
GB0007908733|GBP|11.373743|11.366839|11.475|11.29
FR0000130213|EUR|26.75|26.75|26.75|26.75
GB0007958233|GBP|3.179209|3.177949|3.202|3.138
GB0007973794|GBP|1.02456|1.024722|1.043|0.9955
GB0001048619|GBP|23.755556|23.754137|24.02|23.64
ES0171996095|EUR|18.402|18.412547|18.47|18.34
GB00BLT1Y088|GBP|1.31473|1.318875|1.329|1.303
FR0010417345|EUR|38.61675|38.983857|39.712|37.9
GB0008025412|GBP|1.279711|1.282218|1.292|1.269
FR0004180537|EUR|62.35|62.396774|62.4|62.3
DK0060252690|DKK|400.118243|400.553537|403.3|395.8
FR0010386334|EUR|31.757667|31.699544|32.12|31.46
GB00B45C9X44|GBP|2.183333|2.182946|2.2|2.165
NL0010937066|EUR|21.406769|21.498773|21.588|21.24
GB00B012BV22|GBP|4.175727|4.175883|4.2|4.16
NL0000360618|EUR|15.752861|15.790778|15.832|15.695
GB0006027295|GBP|3.362857|3.363936|3.38|3.344
GB0007323586|GBP|48.220857|47.694336|48.52|47.3
GB0006043169|GBP|2.577493|2.575211|2.596|2.566
SE0005999836|SEK|206.872727|207.144372|207.4|205.2
GB00B43G0577|GBP|1.410793|1.414588|1.426|1.393
NL0000395317|EUR|10.4705|10.466911|10.6|10.36
SE0000105199|SEK|86.9|86.9|86.9|86.9
GB0002418548|GBP|2.665077|2.670355|2.698|2.646
GB00B1WY2338|GBP|15.040739|15.025675|15.145|14.935
GB0008754136|GBP|6.864951|6.8594|6.914|6.816
GB00B1L5QH97|GBP|1.774|1.774643|1.782|1.768
GB00B18V8630|GBP|7.136087|7.125364|7.178|7.084
GB00BYYTFB60|GBP|10.347411|10.344252|10.41|10.29
DE000VTG9999|EUR|52.866667|52.8625|52.9|52.8
JE00B5TT1872|GBP|1.045618|1.045087|1.067|1.033
GB00BWFGQN14|GBP|73.40625|73.419545|73.7|73.0
GB00B6YTLS95|GBP|1.589708|1.59978|1.615|1.56
FR0000051070|EUR|5.56|5.625147|5.65|5.49
LI0355147575|CHF|64.8|64.66|65.1|64.5
DE0005677108|EUR|18.62|18.62|18.62|18.62
GB00B1XZS820|GBP|17.158105|17.171076|17.332|17.03
GB00B5ZN1N88|GBP|6.414088|6.414842|6.428|6.39
GB00B1CKQ739|GBP|5.397143|5.392263|5.47|5.34
GB00B0H2K534|GBP|6.5578|6.571866|6.576|6.53
FR0004024222|EUR|44.090625|44.109609|44.55|43.75
GB00B03HDJ73|GBP|2.484583|2.506505|2.52|2.465
BE0003823409|EUR|66.628|66.644706|67.1|66.3
FR0000053027|EUR|18.7|18.7|18.7|18.7
GB0008847096|GBP|2.379647|2.381612|2.413|2.354
CH0023868554|CHF|61.233333|61.06|61.65|61.0
GB00BKZGVH64|GBP|4.702083|4.702095|4.715|4.69
FR0000035081|EUR|79.895714|79.893016|80.1|79.6
GB0008782301|GBP|1.694259|1.693958|1.7085|1.684
FR0010344861|EUR|75.136|75.136|75.136|75.136
GB00BDZT6P94|GBP|4.037792|4.039042|4.075|3.981
SE0003366871|DKK|15.45|15.45|15.45|15.45
FR0013154002|EUR|119.428571|119.389176|119.8|119.0
GB0000066554|GBP|13.31|13.309339|13.32|13.3
DK0060227585|DKK|654.528571|655.432841|657.8|648.4
GB00B1L8B624|GBP|1.678114|1.680159|1.6812|1.674
SE0009806607|SEK|38.06|38.028276|38.4|37.8
SE0000148884|SEK|99.333846|99.511431|99.88|99.0
NL0000235190|EUR|107.714414|107.703838|108.52|107.255
NL0009739416|EUR|3.045636|3.036844|3.082|3.006
DE0005895403|EUR|48.66375|48.701858|48.82|48.6
DE0006452907|EUR|128.596842|127.974111|130.2|126.6
CH0273774791|CHF|491.7|491.7|491.7|491.7
CH0030380734|CHF|73.166667|72.915596|73.6|72.9
CH0010702154|CHF|322.266667|321.922581|322.8|321.2
GB0009064097|GBP|4.119483|4.131742|4.15|4.11
IT0000072170|EUR|11.625|11.625|11.625|11.625
GB0006731235|GBP|22.845333|22.826667|22.92|22.78
CH0360674466|CHF|56.053571|56.036289|56.15|55.85
GB00B0744359|GBP|4.080305|4.080447|4.096|4.062
IT0003201198|EUR|12.78|12.78|12.78|12.78
FI0009002943|EUR|2.78|2.782414|2.785|2.77
BE0003555639|EUR|32.155|32.334076|32.5|31.95
CH0038389992|CHF|72.951|72.787312|73.35|71.9
DE0006757008|EUR|802.0|802.0|802.0|802.0
IT0003242622|EUR|4.649|4.689336|4.692|4.606
FI0009007835|EUR|29.5801|29.564672|29.95|29.46
DE0007164600|EUR|106.220515|106.187783|106.695|105.735
DE000A1DAHH0|EUR|53.724562|53.736984|53.985|53.28
GB0003450359|GBP|6.304|6.293987|6.32|6.28
AT0000A0E9W5|EUR|24.907619|24.912626|24.96|24.84
NL0000009827|EUR|92.294048|92.30771|92.5|91.64
DE0007231334|EUR|68.9|68.958333|69.0|68.8
NO0003096208|NOK|69.179333|69.26377|69.88|67.84
ES0125220311|EUR|78.446667|78.521062|78.6|78.28
GB0009465807|GBP|17.928292|17.931507|18.085|17.695
BE0003867844|EUR|43.9828|44.119559|44.24|43.74
ES0113860A34|EUR|1.335709|1.338469|1.351875|1.32
DK0060448595|DKK|663.73|664.331113|666.2|659.4
SE0003366871|SEK|21.465|21.492292|21.54|21.32
DE000A1J5RX9|EUR|3.631069|3.63351|3.657|3.605
DK0010244508|DKK|9195.065217|9211.597633|9235.5|9118.0
NL0006294274|EUR|57.226667|57.33323|58.2|56.4
LU0075646355|NOK|122.412895|122.396223|123.15|121.35
DK0060534915|DKK|302.557083|302.61046|304.4|299.4
DE0005089031|EUR|40.883409|40.8969|41.08|40.76
DK0010268606|DKK|426.832143|427.800615|431.2|421.6
FI0009000277|EUR|26.78|26.736801|27.14|26.6
DK0060738599|DKK|246.87|246.752353|250.0|243.6
DE0005168108|EUR|16.257714|16.309105|16.384|16.2
JE00B8KF9B49|GBP|11.361892|11.294782|11.52375|11.105
JE00BFYFZP55|GBP|65.328889|65.411754|65.59|64.78
NL0006237562|EUR|14.4685|14.531323|14.534|14.42
NL0000888691|EUR|39.89975|39.937668|40.156|39.22
GB00B0SWJX34|GBP|45.820561|45.823876|45.99|45.69
CH0012549785|CHF|197.535|197.766163|198.38|196.0
GB0033195214|GBP|2.577934|2.57678|2.596|2.5515
FR0000031122|EUR|8.702375|8.732905|8.848|8.5904
FR0000071946|EUR|90.202381|90.205571|90.75|88.95
GB0009887422|GBP|5.49614|5.494846|5.515|5.46
BE0003763779|EUR|113.1225|113.137957|113.8|112.8
GB0009895292|GBP|59.614071|59.631729|59.9525|59.3175
FR0010204073|EUR|21.21|21.21|21.21|21.21
IT0003073266|EUR|1.988|1.988|1.988|1.988
GB00BD3VFW73|GBP|2.375486|2.378064|2.396|2.34
GB00B0HZP136|GBP|4.919286|4.918249|4.975|4.886
FR0000120578|EUR|77.422554|77.476237|77.97|76.88
FR0000031684|EUR|36.673333|36.745603|36.77|36.5
CH0016440353|CHF|587.416667|587.566176|588.0|587.0
DE000A0LD6E6|EUR|73.91075|73.744447|74.4|73.0
NL0000289213|EUR|30.4225|30.447294|30.46|30.31
ES0152503035|EUR|6.385444|6.396893|6.444|6.292
CH0014852781|CHF|372.702273|372.926713|373.5|371.5
FR0000121485|EUR|466.861333|466.276645|469.3|462.5
CH0311864901|CHF|111.210345|111.17391|111.875|110.4
GB00B03MLX29|EUR|29.749213|29.752847|29.835|29.63
ES0105066007|EUR|22.795|22.814689|22.86|22.66
ES0157097017|EUR|17.666727|17.656344|17.94|17.42
GB0031348658|GBP|1.73235|1.731011|1.74068|1.7072
US5603172082|USD|26.82|26.904819|26.98|26.22
BMG454221059|NOK|45.325|45.276471|45.6|45.05
NL0000009165|EUR|81.337339|81.301353|81.7|80.04
FI0009005987|EUR|33.950545|33.946295|34.06|33.77
GB0002162385|GBP|4.873552|4.868818|4.897|4.84825
NL0000008977|EUR|78.526471|78.524005|78.85|77.6
IT0000084027|EUR|19.02|19.02|19.02|19.02
NL0010801007|EUR|67.991176|68.006333|68.25|67.8
GB0002945029|GBP|3.6375|3.631772|3.65|3.62
BE0003808251|EUR|5.286842|5.301133|5.32|5.23
GB0006928617|GBP|8.951724|8.954912|9.015|8.875
FR0010208488|EUR|12.6745|12.67912|12.72|12.60125
GB0009697037|GBP|7.143034|7.139944|7.3|7.032
IT0001469383|EUR|1.508|1.508|1.508|1.508
IE0001827041|GBP|25.180214|25.177984|25.28|25.1
IE00BYTBXV33|EUR|11.72763|11.893821|12.16|11.335
GB0003466074|GBP|7.258333|7.255001|7.27|7.24
NL0000235190|EUR|107.88|107.88|107.88|107.88
GB00B09LSH68|GBP|5.032848|5.051742|5.102|4.945
BE0003851681|EUR|77.82|77.808696|77.9|77.8
BE0003008019|EUR|2600.0|2600.0|2600.0|2600.0
GB0005405286|GBP|6.691089|6.69189|6.713|6.652
GB00B62Z3C74|GBP|2.154615|2.15121|2.165|2.15
IT0000066123|EUR|3.933|3.933|3.933|3.933
IT0005278236|EUR|7.211333|7.216712|7.25|7.154
GB00B61D2N63|GBP|1.297|1.291653|1.309|1.2745
FI0009007132|EUR|21.779|21.756879|21.88|21.665
ES0173516115|EUR|17.311947|17.317235|17.36|17.27
BE0003593044|EUR|107.228571|107.401667|107.9|106.8
NO0010331838|NOK|205.325|205.460772|206.0|204.5
IT0003153415|EUR|3.6606|3.685654|3.693|3.625
GB0005774855|GBP|3.64|3.64|3.64|3.64
GB00BF4JDH58|GBP|2.12|2.12|2.12|2.12
IT0004176001|EUR|20.12|20.12|20.12|20.12
CH0012255144|CHF|76.798438|76.794423|77.15|76.5
CH0012255151|CHF|394.359479|394.439261|396.4|391.0
CH0003541510|CHF|1586.125|1586.1875|1586.25|1586.0
BE0003656676|EUR|9.638333|9.635673|9.69|9.6
DK0010311471|DKK|191.963636|192.352866|192.6|190.1
GB0007099541|GBP|17.496097|17.489128|17.62|17.365
GB0007291015|GBP|3.8105|3.810238|3.82|3.79
GB00B67G5X01|GBP|9.923704|9.923232|9.99|9.855
GB00B7T77214|GBP|2.4814|2.480183|2.495|2.469
GB0007668071|GBP|15.758846|15.752471|15.9|15.6
GB0002405495|GBP|30.440521|30.306515|31.02|29.87
GB00BZ1G4322|GBP|1.985074|1.982371|2.007|1.9635
GB00BLDYK618|GBP|5.438667|5.431392|5.454|5.412
FR0011726835|EUR|66.260741|66.223084|67.05|65.6
NL0009432491|EUR|42.868182|42.91382|42.95|42.74
SE0005190238|SEK|107.63|107.621351|107.9|107.2
GB0004082847|GBP|6.295067|6.217413|6.356|6.134
FR0000121220|EUR|91.42444|91.424624|91.58|91.3
NL0000303709|EUR|5.626094|5.627189|5.668|5.604
GB0008706128|GBP|0.587719|0.587386|0.5908|0.5845
US71922G2093|USD|13.65|13.668956|13.77|13.54
GB00B1YW4409|GBP|9.421013|9.410759|9.474|9.382
ES0132945017|EUR|3.26|3.26|3.26|3.26
BE0165385973|EUR|67.071429|67.189307|67.4|66.8
DE000A0LD2U1|EUR|12.682381|12.681947|12.77|12.63
GB0059822006|EUR|19.572917|19.587391|19.825|19.19
DE000BAY0017|EUR|76.014744|76.043255|77.01|75.485
DE0007480204|EUR|27.872222|27.952181|28.1|27.78
DE0005550602|EUR|51.7|51.7|51.7|51.7
FR0012435121|EUR|20.298462|20.303854|20.44|20.12
NL0000852564|EUR|36.912647|36.852871|37.1|36.67
ES0176252718|EUR|9.659|9.646494|9.705|9.635
DE0007472060|EUR|190.675324|190.659985|192.9|188.2
FR0000120644|EUR|67.518108|67.368278|68.12|66.83
CH0110303119|CHF|1.9545|1.96898|1.969|1.94
ES0113307062|EUR|3.384429|3.385914|3.394|3.372
GB00BDGTXM47|GBP|2.231607|2.228964|2.295|2.205
CH0012032048|CHF|237.661176|237.940532|239.15|236.65
FR0010533075|EUR|10.989507|10.988073|11.02|10.915
DE000LED4000|EUR|34.425643|34.489615|34.756|34.14
SE0000695876|SEK|240.174265|239.79201|242.7|236.45
DE0007257503|EUR|6.135818|6.150686|6.182|6.106
FR0000045072|EUR|12.223379|12.245645|12.3912|12.114
CH0011484067|CHF|495.473684|495.37766|498.5|493.5
NL0010773842|EUR|38.8748|38.921907|39.03|38.53
FR0013018124|EUR|6.41|6.41|6.41|6.41
DK0010272202|DKK|1019.683861|1020.196148|1033.0|1009.0
CH0038389992|EUR|64.5|64.5|64.5|64.5
NO0010199151|NOK|37.290125|37.239808|37.5|36.84
IT0000072618|EUR|2.186567|2.185602|2.236|2.1015
BE0003797140|EUR|90.243656|90.238353|90.5|90.12
DE000A0LAUP1|EUR|4.69|4.69|4.69|4.69
FO0000000179|NOK|499.96|499.323404|502.5|496.76
DE0005439004|EUR|151.769444|151.540167|152.8|149.85
CH0267291224|CHF|88.886364|88.889316|89.05|88.7
DK0010272632|DKK|312.051333|311.619464|315.5|309.2
DE000KC01000|EUR|9.905|9.895305|9.995|9.855
CH0014284498|CHF|454.5|454.078014|457.0|452.5
GB00B188SR50|GBP|1.522|1.523017|1.524|1.518
FR0013280286|EUR|71.5775|71.520527|72.0|71.2
DE0005140008|EUR|9.744136|9.747155|9.8265|9.685
GB00B4YCDF59|GBP|1.2225|1.22473|1.243|1.195
CH0011339204|CHF|19.636667|19.795173|19.8|19.5
SE0000170375|SEK|136.211111|136.475258|137.1|135.7
FI0009008403|EUR|34.946154|34.944747|35.0|34.9
ES0105223004|EUR|6.55|6.542|6.585|6.535
IT0003856405|EUR|10.515|10.515|10.515|10.515
ES0140609019|EUR|3.911294|3.908958|3.94|3.874
CH0100837282|CHF|169.169091|169.138676|171.0|167.4
NL0012059018|EUR|58.3475|58.276367|58.84|58.18
CH0015251710|CHF|727.2|727.509804|731.0|721.0
NL0011794037|EUR|19.495556|19.477602|19.638|19.384
FR0013227113|EUR|61.7418|61.979902|62.32|60.05
CH0210483332|CHF|80.97328|81.177648|81.6|80.14
CH0025751329|CHF|44.326944|44.335243|44.46|44.18
GB00B1VNSX38|GBP|3.889173|3.887725|3.94|3.854
CH0012142631|CHF|25.646094|25.671911|25.78|25.53
CH0012138530|CHF|14.68879|14.677907|14.775|14.615
CH0030486770|CHF|185.9|186.5|186.6|185.2
US46630Q2021|USD|1.3266|1.326629|1.331|1.325
CH0009002962|CHF|1860.5|1861.25|1862.0|1859.0
CH0102659627|CHF|7.001636|7.013052|7.25|6.706
CH0000816824|CHF|13.4861|13.50747|13.56|13.36
CH0003671440|CHF|152.844643|153.12157|154.8|150.7
CH0010570759|CHF|80500.0|80500.0|80500.0|80500.0
CH0001752309|CHF|1106.391304|1105.748437|1116.0|1099.75
NO0003055501|NOK|46.816667|46.630712|47.0|46.45
SE0000825820|SEK|342.766935|342.551451|345.4|339.6
CA29382B1022|GBP|4.151128|4.150651|4.164|4.138
BE0003822393|EUR|55.916667|55.928597|56.0|55.8
GB0031698896|GBP|2.557778|2.556555|2.568|2.545
DE000A0CAYB2|EUR|56.65|56.699245|56.7|56.6
NO0010187032|NOK|18.0|18.0|18.0|18.0
GB00B126KH97|GBP|0.093667|0.092138|0.0971|0.0913
GB00BMJ6DW54|GBP|7.6143|7.62217|7.666|7.558
NL0010273215|EUR|164.226429|164.512527|165.63|162.18
ES0113211835|EUR|5.547261|5.553842|5.583|5.507
CH0001503199|CHF|4675.0|4678.0|4690.0|4660.0
FR0004188670|EUR|21.881591|21.900081|22.0|21.7
NO0010631567|NOK|100.15|100.189812|100.2|100.0
NO0010657448|NOK|66.8|66.665684|66.9|66.6
CH0021783391|CHF|79.139286|79.183731|79.3|78.7
FI0009800643|EUR|6.0388|6.04622|6.082|6.015
CH0033361673|CHF|139.185714|139.284143|141.6|138.2
DE0006602006|EUR|30.840278|30.868869|31.13|30.67
FR0000121261|EUR|103.614939|103.726533|104.4375|102.5
FR0000130577|EUR|52.301538|52.213152|52.5|51.28
US37949E2046|USD|10.386667|10.42344|10.5|10.26
GB00BDCPN049|EUR|39.307692|39.428386|39.56|39.16
GB00BGDT3G23|GBP|4.745445|4.746219|4.775|4.701
CH0012684657|CHF|76.816667|76.790625|77.0|76.65
DE0007010803|EUR|636.74|637.543933|641.5|625.5
SE0002683557|SEK|287.793939|287.601286|290.0|286.2
CH0042615283|CHF|127.857143|127.982301|128.0|127.6
FI4000074984|EUR|18.931364|18.907707|19.09|18.86
IT0003126783|EUR|6.093333|6.094444|6.11|6.08
CH0315966322|CHF|314.595455|314.600508|316.0|313.5
IT0003121677|EUR|5.64|5.64|5.64|5.64
BE0003764785|EUR|150.181818|150.075248|150.5|149.9
DE000A1ML7J1|EUR|41.666045|41.646725|42.18|41.41
CH0025536027|CHF|346.2|346.6675|347.0|345.0
GB0007990962|GBP|9.086098|9.089577|9.13|9.035
CH0238627142|CHF|194.95|195.063014|196.5|193.7
CH0126639464|CHF|34.0|34.0|34.0|34.0
NL0000009538|EUR|39.585442|39.603108|39.75|39.425
DK0010234467|DKK|390.510526|390.063737|393.6|388.1
ES0105046009|EUR|147.377778|147.413708|147.85|146.7
GB0004866223|GBP|10.241667|10.251805|10.32|10.2
NL0012365084|EUR|35.579167|35.568932|35.6|35.55
GB0007197378|GBP|8.099821|8.104919|8.126|8.042
FR0000130403|EUR|371.307778|371.623186|372.5|366.7
FI0009006886|EUR|4.655|4.655|4.655|4.655
FR0004035913|EUR|111.646|111.546289|113.35|108.95
CH0012268360|CHF|8.425|8.418571|8.47|8.38
NL0010583399|EUR|28.255|28.318746|28.48|28.06
CH0244017502|CHF|1078.0|1079.538462|1082.0|1074.0
DE0007236101|EUR|110.655706|110.544657|110.9|110.135
SE0000108227|SEK|172.3955|172.211049|173.2|171.1
FR0000121147|EUR|51.545741|51.635951|52.02|51.08
GB00B82YXW83|GBP|6.510857|6.509002|6.545|6.42
CH0012214059|EUR|42.43|42.430062|42.44|42.42
CH0126881561|CHF|90.9912|91.041301|91.26|90.78
CH0008837566|CHF|158.563636|158.586131|159.0|157.9
FR0000121667|EUR|129.040341|129.075062|129.4|127.6
ES0109427734|EUR|5.451727|5.459488|5.48|5.405
GB0009744060|GBP|11.06|11.06|11.06|11.06
GB00BRB37M78|GBP|10.075455|10.07809|10.12|10.02
US80585Y3080|USD|12.615951|12.615208|12.67|12.54
ES0177542018|EUR|7.307143|7.300047|7.364|7.226
CH0012335540|CHF|69.517857|69.479173|69.8|69.35
FI0009000202|EUR|46.602|46.623672|46.83|46.29
FR0000034639|EUR|7.511923|7.506117|7.575|7.465
FR0000121725|EUR|1591.0|1591.470588|1596.0|1587.0
ES0109067019|EUR|81.67004|81.247346|82.12|80.82
DK0060477503|DKK|291.814286|291.856355|292.6|290.8
DE000A0ETBQ4|EUR|87.0|87.0|87.0|87.0
SE0000872095|SEK|261.024479|261.101007|263.5|259.1
BE0003826436|EUR|47.157111|47.232444|47.46|46.78
DE0006062144|EUR|71.265074|71.180645|71.74|70.185
GB00B2PDGW16|GBP|20.920357|20.91594|21.04|20.64
BE0003790079|EUR|115.7|115.762264|115.8|115.6
DE0005403901|EUR|73.393333|72.865566|73.6|72.66
US6698881090|USD|183.014286|183.029808|184.5|182.5
CH0010675863|CHF|72.954839|73.019825|73.6|72.1
BMG4209G2077|GBP|2.89125|2.905314|2.91|2.865
CH0025238863|CHF|155.493333|155.594339|155.75|155.0
FR0000066755|EUR|11.708889|11.707767|11.78|11.7
FR0010040865|EUR|144.680114|144.707527|145.3|143.5
IT0000076536|EUR|1.982|1.982|1.982|1.982
SE0007074281|SEK|98.401818|98.415407|98.7|97.75
GB00B53P2009|GBP|4.053294|4.052205|4.086|4.031
FR0000130650|EUR|129.153629|129.163866|129.5|128.85
FR0000120685|EUR|5.796429|5.792715|5.872|5.73
GB0002869419|GBP|9.251042|9.245392|9.29|9.215
ES0105065009|EUR|4.578|4.575449|4.62|4.54
BMG702781094|GBP|0.36616|0.368184|0.3828|0.3586
FR0012938884|EUR|0.999292|1.007853|1.016|0.991
NL0000009132|EUR|80.087588|80.037369|80.52|79.64
FR0000184798|EUR|111.469524|111.452552|112.05|110.65
FR0005691656|EUR|98.85|98.746585|100.2|97.6
GB00B10RZP78|GBP|42.299618|42.273319|42.505|42.1
FI0009014575|EUR|5.472045|5.471195|5.51|5.416
BE0974294267|EUR|2.194|2.194044|2.202|2.18
NL0000400653|EUR|50.126143|50.136117|50.18|50.08
LU1598757687|EUR|26.775|26.766174|26.88|26.585
GB00B1ZBKY84|GBP|2.837163|2.833886|2.857|2.818
GB00B03MM408|GBP|26.9785|26.999067|27.03|26.895
FR0000125346|EUR|65.924211|66.097245|66.58|65.02
BE0974281132|EUR|12.367|12.344515|12.4|12.328
NO0010365521|NOK|113.915|114.350485|115.14|112.2
NO0010605371|NOK|15.14|15.130341|15.18|15.12
SE0000652216|SEK|280.65|280.267081|281.8|280.2
SE0008373906|SEK|269.376923|269.31402|270.7|268.575
IE00BWT6H894|GBP|65.609091|65.668186|66.05|65.05
FR0000032278|EUR|3.996667|3.999276|4.03|3.965
NL0009767532|EUR|16.94375|16.980607|17.0|16.82
CH0018294154|CHF|95.285714|95.287868|95.35|95.15
GB00BD8HBD32|GBP|1.101296|1.101257|1.105|1.095
FI0009003230|EUR|7.099|7.147829|7.19|7.07
ES0178165017|EUR|26.82625|26.885434|27.0|26.64
DK0010181759|DKK|768.513889|768.673567|772.6|765.0
GB00BCRX1J15|GBP|0.818067|0.819332|0.84|0.7995
FR0000035164|EUR|14.251273|14.268564|14.5|13.88
US7960508882|USD|1042.7|1042.91866|1046.0|1038.0
FR0000130809|EUR|36.76644|36.791219|37.05|36.415
FR0000053381|EUR|4.598067|4.633087|4.646|4.568
GB00B0744B38|GBP|24.226447|24.219082|24.31|24.18
GB0006776081|GBP|8.930438|8.919992|9.016|8.9
FI4000048418|EUR|16.215556|16.203039|16.3|16.1
DE0005419105|EUR|39.570571|39.523697|40.04|38.72
FR0000051807|EUR|164.43641|164.618581|165.3|162.7
DE0005800601|EUR|11.922917|11.944772|12.2|11.62
SE0000667925|SEK|40.595636|40.59169|40.96|40.36
CH0034389707|CHF|78.9|78.9|78.9|78.9
GB0031638363|GBP|50.459589|50.496548|50.7|49.83
NO0010571680|NOK|35.4|35.40276|35.45|35.35
NL0000852531|EUR|30.45|30.45|30.45|30.45
GB00B1KJJ408|GBP|46.9948|47.115757|47.35|46.68
CH0012410517|CHF|150.35|150.398165|150.4|150.3
PTBCP0AM0015|EUR|0.25265|0.252083|0.2549|0.2505
CH0024638196|CHF|244.149839|243.951176|245.4|242.0
FR0000130452|EUR|96.176|96.176401|96.36|95.94
GB00BHD66J44|EUR|21.25|21.25|21.25|21.25
DE000A0HN5C6|EUR|41.150333|41.115527|41.33|40.92
FR0000121964|EUR|30.481304|30.46863|30.64|30.41
GB0031215220|GBP|47.78549|47.774163|48.36|47.51
DE0005937031|EUR|93.4|93.4|93.4|93.4
CH0276837694|CHF|11.556|11.52274|11.64|11.48
ES0126775032|EUR|1.985906|1.987467|2.005|1.9705
CH0319416936|CHF|199.397414|199.565569|200.2|198.7
GB00BGP6Q951|GBP|2.420714|2.427208|2.44|2.4
LI0315487269|CHF|157.117647|157.170539|158.2|156.0
FR0010307819|EUR|63.063929|63.059761|63.2|62.82
DK0010287663|DKK|166.622222|166.477075|167.5|166.3
CH0208062627|CHF|18.640941|18.510451|19.0|18.38
SE0000114837|SEK|176.275694|176.814253|178.45|175.15
FR0000121972|EUR|69.12329|69.153771|69.46|68.875
SE0000107401|SEK|408.774286|408.494036|410.2|408.08
DE000A12DM80|EUR|40.052258|40.052422|40.22|39.86
NO0010716582|NOK|58.594545|58.852741|59.04|57.96
FR0011981968|EUR|55.733333|55.675641|55.9|55.65
FR0000120222|EUR|20.64245|20.694943|20.8|20.56
GB00B1QH8P22|GBP|3.395842|3.395727|3.424|3.35
DE0008303504|EUR|20.538621|20.546504|20.615|20.44
DE0005659700|EUR|44.8|44.8|44.8|44.8
FR0010411983|EUR|40.636408|40.651474|40.91|40.26
CH0418792922|CHF|145.010417|144.611381|146.3|143.9
JE00B6T5S470|GBP|6.064353|6.062046|6.088|6.04
NL0000288918|EUR|33.017857|33.01466|33.15|32.9
NL0000009082|EUR|2.294932|2.295918|2.30075|2.272
FR0000121121|EUR|68.000952|68.009217|68.19|67.9
CH0012829898|CHF|733.9375|733.322368|735.5|731.5
GB00B63H8491|GBP|9.796371|9.801437|9.854|9.734
DE000A1X3XX4|EUR|9.448|9.450565|9.48|9.43
FR0000053225|EUR|17.582222|17.590314|17.72|17.45
FR0000130692|EUR|21.2|21.2|21.2|21.2
FR0000039620|EUR|30.365385|30.375632|30.45|30.25
DE000A2AADD2|EUR|38.570643|38.572236|38.64|38.4275
BE0003717312|EUR|172.988889|172.977791|174.6|172.4
DE0007193500|EUR|53.274444|52.997796|53.6|52.8
ES0118594417|EUR|9.9325|9.946473|9.95|9.915
FR0000120693|EUR|141.394375|141.383799|142.15|140.85
FR0000052516|EUR|61.0|61.0|61.0|61.0
FR0000052292|EUR|570.861818|571.062704|573.8|565.0
FR0010613471|EUR|12.339691|12.344869|12.425|12.25
FR0000073272|EUR|120.6375|120.669152|121.1375|119.95
FR0000051732|EUR|103.616875|103.496218|104.4|102.475
PTEDP0AM0009|EUR|3.124301|3.125449|3.142|3.105
DE0007235301|EUR|9.68755|9.702502|9.735|9.615
PTMEN0AE0005|EUR|2.085|2.089424|2.1|2.065
SE0000117970|SEK|160.130833|161.011395|162.4625|159.2
SE0007100581|SEK|179.965385|180.039061|181.05|177.95
SE0011089259|SEK|70.350909|70.627106|71.08|68.3
IT0005252140|EUR|5.378|5.378|5.378|5.378
FR0000121014|EUR|306.59345|305.973805|307.8875|303.788
JE00B55Q3P39|GBP|2.53|2.53|2.53|2.53
SE0007126115|SEK|122.873333|122.903049|122.98|122.6
SE0006993770|SEK|165.653125|165.731735|166.05|165.25
GB00B01JLR99|GBP|0.3425|0.3425|0.3425|0.3425
GB00BYW0PQ60|GBP|8.89|8.902995|8.94|8.848
FI0009003305|EUR|43.860567|43.82435|44.21|43.635
PTJMT0AE0001|EUR|12.623625|12.615307|12.655|12.605
SE0011309319|NOK|25.163958|25.151476|25.24|25.06
FI0009013403|EUR|45.068054|45.107287|45.89|44.72
FI0009013429|EUR|38.796667|38.775692|38.88|38.7
BMG5361W1047|GBP|6.110811|6.114286|6.19|6.06
BMG067231032|NOK|20.66|20.66|20.66|20.66
GB00B62G9D36|GBP|2.650531|2.653711|2.666|2.635
SE0009921588|SEK|73.697222|73.644033|73.95|73.1
SE0000470395|SEK|442.925|443.381481|444.2|442.5
SE0006422390|SEK|217.944444|218.091843|220.4|216.2
ES0130960018|EUR|23.524828|23.494241|23.62|23.38
FR0012757854|EUR|17.124231|17.193864|17.31|17.05
DK0010307958|DKK|312.116|311.960034|313.6|311.0
CH0244767585|CHF|15.37787|15.376214|15.45375|15.30625
PTSON0AM0001|EUR|0.88872|0.891429|0.8937|0.8855
DE0008404005|EUR|193.2314|193.148201|194.0|192.36
DE000BASF111|EUR|76.783452|76.771846|77.09|76.58
DE0005190003|EUR|78.296316|78.244973|78.625|77.44
BE0003816338|EUR|7.714402|7.715195|7.83|7.54
GB0001765816|GBP|3.46104|3.477564|3.496|3.428
CH0239229302|CHF|114.9|114.6392|115.5|114.3
GB0009895292|SEK|706.3|707.815306|709.2|699.5
DE0005111702|EUR|151.181818|151.133711|153.5|149.9
FI0009007611|SEK|170.75|170.732418|170.9|170.6
CH0005795668|CHF|0.771|0.771|0.771|0.771
GB0009633180|GBP|22.143333|22.095063|22.32|21.94
DK0060094928|DKK|438.5695|439.053818|441.4|435.5
SE0000112724|SEK|101.262703|101.257592|101.55|100.95
DE000SYM9999|EUR|79.390294|79.388848|79.74|78.96
DE0005493092|EUR|7.926|7.928568|7.942|7.9
DE0007274136|EUR|91.5|91.5|91.5|91.5
DE0005773303|EUR|76.517875|76.481622|76.82|76.268
DE0006231004|EUR|19.873824|19.86845|20.13|19.675
SE0000109811|SEK|557.333333|557.349964|564.0|552.0
GB00B1P6ZR11|GBP|1.37625|1.375382|1.395|1.367
ES0139140174|EUR|8.993571|8.99775|9.03|8.945
GB00B7FC0762|GBP|34.417297|34.473655|34.64|34.12
GB00B8HX8Z88|GBP|4.293947|4.292992|4.331|4.267
CH0012005267|CHF|84.83056|84.807726|85.18|84.58
GB00BVYVFW23|GBP|4.509158|4.50644|4.55|4.479
BMG1738J1247|NOK|64.2875|63.944195|65.4|63.7
NL0012294466|EUR|18.2525|18.371417|18.45|18.11
CH0012221716|CHF|23.115833|23.106856|23.3|23.03
GB00B0WMWD03|GBP|2.898281|2.898768|2.906|2.89
FR0000125486|EUR|82.2306|82.215994|82.42|81.86
PTPTI0AM0006|EUR|4.315091|4.320029|4.38|4.218
CH0013841017|CHF|337.832895|338.162877|340.2|336.02
NL0000387058|EUR|7.160625|7.157482|7.176|7.142
IE0004906560|EUR|95.205|95.211994|95.5|94.9
SE0000111940|SEK|32.355556|32.39223|32.64|32.14
NL0011333760|EUR|2.311333|2.316765|2.342|2.292
US55953Q2021|USD|14.363143|14.359737|14.495|14.08
NO0003733800|NOK|68.865429|68.773638|69.34|68.68
NO0010096985|NOK|231.242727|231.286442|232.2|230.0
GB0002634946|GBP|6.265738|6.263916|6.3012|6.244
SE0001515552|SEK|240.2|240.204238|240.4|240.0
DE0005408116|EUR|36.157273|36.151027|36.35|36.01
GB00B8VZXT93|GBP|3.450071|3.443587|3.47|3.43
SE0011205194|SEK|107.4|107.4|107.4|107.4
US8181503025|USD|16.492759|16.501836|16.598|16.4
FR0000073298|EUR|26.378937|26.366614|26.48|26.26
DE000UNSE018|EUR|26.62|26.620452|26.7|26.52
IE0003864109|GBP|1.881047|1.879903|1.8965|1.862
GB00B8KJH563|GBP|2.782|2.782|2.782|2.782
FR0010241638|EUR|13.8795|13.878701|13.95|13.84
SE0009155005|SEK|50.102222|50.181661|50.35|49.8
GB00B1XH2C03|GBP|2.0257|2.021817|2.038|2.008
PTZON0AM0006|EUR|5.177461|5.179668|5.185|5.15
GB0002395811|GBP|25.1|25.079098|25.2|25.05
NO0003028904|NOK|305.051333|304.995582|307.3|302.7
FR0000121709|EUR|147.403333|147.476629|147.9|146.8
US98387E2054|USD|22.348519|22.35949|22.7|22.06
BE0974260896|EUR|21.92|21.92|21.92|21.92
FR0000050809|EUR|140.029545|139.787807|140.4|139.4
FI0009014351|EUR|2.864|2.863847|2.875|2.85
FR0000120172|EUR|16.633654|16.626927|16.685|16.495
DE0007074007|EUR|337.0|337.0|337.0|337.0
DE000ZAL1111|EUR|34.330582|34.196033|35.01|33.54
NL0011821392|EUR|22.50359|22.484452|22.6|22.27
IT0003850929|EUR|3.86|3.882805|3.9|3.825
FR0000054900|EUR|9.218333|9.206956|9.285|9.175
SE0000584948|SEK|72.5|72.528329|72.55|72.45
LU1598757687|EUR|26.780012|26.76876|26.96|26.53
DE0006048432|EUR|101.137143|101.208136|101.5|100.8
ES0105022000|EUR|12.731667|12.716648|12.84|12.64
BE0003699130|EUR|47.1|47.1|47.1|47.1
NO0010196140|NOK|237.326667|237.051176|239.86|235.8
FR0000031775|EUR|52.1|52.135714|52.2|52.05
NO0005668905|NOK|203.5|203.5|203.5|203.5
FR0000120354|EUR|5.195825|5.197121|5.22|5.178
FR0000120321|EUR|207.82663|207.894275|208.375|206.925
NO0010209331|NOK|52.758333|52.834127|53.1|52.4
SE0000455057|SEK|245.940606|245.88958|247.2|245.4
SE0005466505|SEK|44.75|44.75|44.75|44.75
FR0000039299|EUR|3.740172|3.738432|3.754|3.72
NL0012015705|EUR|56.137931|55.954658|56.7|55.5
NL0000337319|EUR|3.338333|3.335473|3.355|3.325
GB0004915632|GBP|9.20875|9.207202|9.245|9.145
FI0009014377|EUR|32.1241|32.114883|32.54|31.88
FI0009000681|EUR|4.818719|4.816821|4.848|4.791
DE000A0EQ578|EUR|36.55|36.55|36.55|36.55
NO0010582521|NOK|136.813043|136.773725|137.3|136.6
NO0010657505|NOK|80.933333|80.834578|81.6|80.5
SE0000120669|SEK|36.45|36.448604|36.49|36.41
DE0005157101|EUR|76.746667|76.637377|77.08|76.48
CH0127480363|CHF|196.8|197.09661|197.5|196.1
DE000CBK1001|EUR|8.96578|8.979677|9.033|8.892
FR0010918292|EUR|1.036526|1.040045|1.05|1.028
CH0012138605|CHF|51.670106|51.681215|51.82|51.32
FR0000131757|EUR|89.141071|89.469903|89.7|88.35
DE0006483001|EUR|179.583333|179.702513|180.45|179.0
DK0060079531|DKK|591.213793|589.738015|592.84|586.6
FR0000120628|EUR|23.128095|23.111295|23.27|23.055
GB00BKKMKR23|GBP|5.864355|5.851173|5.908|5.734
ES0105027009|EUR|22.46|22.425263|22.6|22.28
DE000A0DPRE6|EUR|14.38|14.267132|14.54|14.22
SE0007074844|SEK|84.521429|84.526621|84.75|84.2
GB00B11V7W98|GBP|7.734571|7.731546|7.76|7.72
SE0002110064|SEK|126.625|127.261818|130.2|124.4
CH0021218067|CHF|0.293563|0.294093|0.296|0.289
GB0004657408|GBP|1.452333|1.452426|1.47|1.443
CH0212255803|CHF|78.46|78.521355|79.0|77.9
CH0030170408|CHF|456.015909|456.509115|458.6|454.2
CH0002497458|CHF|2610.5|2608.028846|2628.0|2584.0
GB0004065016|GBP|4.607683|4.61252|4.638|4.578
GB0006834344|GBP|1.538281|1.537052|1.5485|1.5275
GB00BZ4BQC70|GBP|35.898333|35.900847|36.07|35.61
IT0003497176|EUR|0.4284|0.4284|0.4284|0.4284
IT0003497168|EUR|0.51|0.51|0.51|0.51
IT0001250932|EUR|2.698|2.699456|2.706|2.688
FR0000054470|EUR|95.987424|95.622747|97.22|94.58
CH0009691608|CHF|216.357143|216.291045|217.0|216.0
SE0000163594|SEK|155.549405|155.273947|156.2|154.6
SE0000108847|SEK|299.9|299.788462|301.0|299.2
SE0000202624|SEK|101.520833|101.252806|102.65|100.45
NL0010937058|EUR|15.978|15.97727|16.03|15.94
FR0012789949|EUR|8.195|8.217683|8.25|8.13
CH0002432174|CHF|316.532|316.565446|317.6|315.0
DE0007664005|EUR|150.9375|150.795517|152.175|150.0
FR0000121204|EUR|128.4|128.395013|128.7|128.1
CH0011432447|CHF|53.307353|53.407512|53.65|52.9
DE0007664039|EUR|153.250954|153.160788|154.44|150.66
IM00B7S9G985|GBP|4.943632|4.948537|4.971|4.902
NO0010208051|NOK|401.012963|400.749658|404.1|399.3
GB0000767003|GBP|9.016|9.016442|9.02|9.01
AN8068571086|EUR|52.6|52.6|52.6|52.6
DE0008430026|EUR|190.608824|190.688823|191.15|189.8625
CH0139101593|CHF|357.65|357.65|357.65|357.65
US55315J1025|USD|17.234|17.224904|17.36|17.175
GB0002074580|GBP|24.16|24.212699|24.32|24.0
GG00B1DVQL92|GBP|0.812|0.812|0.812|0.812
GB00B24CT194|GBP|0.382667|0.382848|0.383|0.382
JE00BYVQYS01|GBP|2.468462|2.469419|2.482|2.458
DE000BFB0019|EUR|13.635|13.719299|13.815|13.565
FI0009004824|EUR|11.603333|11.605946|11.64|11.54
IT0003198790|EUR|1.89|1.89|1.89|1.89
SE0000112385|SEK|456.9625|456.394899|461.0|452.1
US67011E2046|USD|27.0595|27.068864|27.104|27.0
FI0009005961|EUR|16.568352|16.575188|16.615|16.48
NO0005638858|NOK|149.1|149.025926|149.6|148.6
DE000TUAG000|GBP|14.774516|14.791203|14.855|14.67
FR0000127771|EUR|22.270513|22.267831|22.41|22.15
FR0000125338|EUR|110.865551|110.681794|112.03|109.25
FR0000121329|EUR|123.330288|123.466209|123.75|122.55
GB0001859296|GBP|10.516607|10.52121|10.575|10.45
GB0030232317|GBP|5.813333|5.815249|5.84|5.745
US7821834048|USD|0.887|0.887|0.887|0.887
CH0011029946|CHF|504.0|504.0|504.0|504.0
GB00B19NLV48|GBP|19.813832|19.821957|19.92|19.68
FR0000121501|EUR|22.941902|22.94428|23.19|22.7
PTCOR0AE0006|EUR|11.66|11.673457|11.68|11.6
GB00B3MBS747|GBP|8.967742|8.959805|9.044|8.862
GG00B4L0PD47|GBP|6.6675|6.651498|6.69|6.63
GB0001367019|GBP|6.17909|6.181209|6.216|6.156
SE0008374250|SEK|9.534481|9.546852|9.715|9.1
NL0010877643|EUR|15.5703|15.539323|15.666|15.246
BE0003874915|EUR|16.493333|16.541519|16.55|16.43
GB0005746358|GBP|1.4194|1.420395|1.4232|1.4156
ES0112501012|EUR|18.704|18.704756|18.77|18.68
GB0001639920|GBP|28.01|28.092408|28.13|27.9
GB0002374006|GBP|27.39227|27.372423|27.5|27.245
GB0003052338|GBP|6.778333|6.757596|6.79|6.74
IT0003128367|EUR|4.449625|4.449251|4.45|4.44925
GB00B74CDH82|GBP|2.316|2.31215|2.356|2.294
DE0006070006|EUR|143.461111|143.46332|143.92|142.72
DE000PAT1AG3|EUR|16.6325|16.623161|16.66|16.62
IT0003796171|EUR|6.844|6.844|6.844|6.844
ES0116920333|EUR|38.25|38.226992|38.45|38.0
US69343P1057|USD|76.882692|77.053018|77.425|75.98
IE00BD1RP616|EUR|6.585|6.585|6.585|6.585
SE0006370730|SEK|400.041667|400.418831|403.5|397.0
GB00B1FW5029|GBP|1.583962|1.582541|1.597|1.577
GB0009292243|GBP|33.738095|33.728818|33.9|33.68
CH0019396990|CHF|141.24|141.222|141.9|141.0
GB00BDSFG982|EUR|27.467136|27.493246|27.7|26.8
GB0003418950|GBP|8.6025|8.593444|8.63|8.58
ES0130625512|EUR|8.850417|8.849902|8.9|8.82
CH0010645932|CHF|2436.1875|2446.894309|2461.75|2415.0
GB0009123323|GBP|16.025517|16.045793|16.1|15.84
IM00B5VQMV65|GBP|9.344293|9.350735|9.41|9.255
FR0010451203|EUR|12.966897|12.970278|13.03|12.9
NO0010063308|NOK|159.223571|159.212942|159.7|158.85
IT0005188336|EUR|20.85|20.988|21.08|20.62
JE00B6173J15|GBP|1.257158|1.258167|1.26|1.252
GB0001740025|GBP|4.612222|4.61235|4.62|4.61
SE0000108201|SEK|171.8|171.8|171.8|171.8
DE000EVNK013|EUR|31.076731|31.033894|31.28|30.8725
SE0003950864|SEK|141.6|141.725389|141.8|141.4
DE0005488100|EUR|44.551316|45.267061|46.9|43.8
IT0003826473|EUR|2.8325|2.836806|2.84|2.825
DE0005200000|EUR|97.482273|97.449955|97.82|97.008
NL0000226223|EUR|16.030455|16.042684|16.11|15.84
GB00B2NGPM57|GBP|4.733684|4.732393|4.76|4.718
NO0010234552|NOK|737.142857|736.264198|743.0|733.0
GB00B1VYCH82|GBP|0.588614|0.586696|0.6005|0.578
BMG173841013|NOK|35.974|35.985598|36.0|35.94
BMG850801025|NOK|126.2|126.141667|126.4|126.0
IE0004927939|EUR|40.53|40.539846|40.56|40.5
SE0000115420|SEK|156.75|156.746796|156.9|156.6
SE0000171100|SEK|44.778333|44.814748|44.99|44.65
ES0168561019|EUR|16.722|16.721514|16.74|16.7
DE000SHA0159|EUR|10.953|10.973846|11.115|10.82
DE0005470405|EUR|63.709286|63.740803|63.96|63.4
ES0134950F36|EUR|3.635|3.635|3.635|3.635
DK0060083210|DKK|99.323077|99.424535|100.0|97.55
US58517T2096|USD|8.518571|8.519821|8.53|8.5
US8766292051|USD|75.856667|76.096326|77.26|75.22
SE0008321293|SEK|106.15|106.115543|106.85|105.65
BE0003678894|EUR|48.954545|48.97367|49.05|48.8
US8688612048|USD|4.173|4.174978|4.19|4.16
GB00BBG9VN75|GBP|28.910263|28.903746|29.28|28.74
DE000LEG1110|EUR|102.025|102.125905|102.25|101.8
SE0000806994|SEK|176.366667|177.155437|177.65|175.35
FR0000120073|EUR|113.79745|113.842833|113.9875|113.25
GB00B4Y7R145|GBP|1.704448|1.705077|1.7135|1.6775
IT0003027817|EUR|2.126|2.126|2.126|2.126
BE0974293251|EUR|74.661717|74.614376|75.17|74.03
CH0012280076|CHF|744.894118|744.510914|748.5|740.5
GB00B1VZ0M25|GBP|22.093713|22.052823|22.42|21.82
CH0130293662|CHF|62.3875|62.448544|62.7|62.1
AT0000A18XM4|CHF|55.854368|55.788214|56.64|55.564
SE0000549412|SEK|66.4625|66.582256|66.6|66.3
FI0009003727|EUR|16.625132|16.620698|16.765|16.535
SE0010100958|SEK|111.6|111.63762|111.9|111.2
BE0974276082|EUR|17.87|17.889519|17.98|17.78
GB00BZ02MH16|GBP|9.934348|9.944613|10.09|9.765
DE000A111338|EUR|20.921429|20.933125|20.95|20.85
GB0005603997|GBP|2.60927|2.605993|2.641|2.594
FI0009000459|EUR|27.596647|27.615348|27.78|27.35
FI0009000665|EUR|8.6905|8.677624|8.765|8.65
BMG4593F1389|GBP|16.579667|16.587996|16.6|16.46
CH0012032113|CHF|239.998571|238.677071|241.0|237.68
DE0007231326|EUR|107.509091|108.077394|108.3|107.1
SE0000667925|EUR|3.894|3.894|3.894|3.894
DE0005909006|EUR|43.2496|43.261426|43.388|43.14
FI0009005870|EUR|32.956182|32.939928|33.116|32.816
GB0006215205|GBP|3.93|3.934597|3.962|3.902
GB00BYX91H57|GBP|4.657333|4.656069|4.683|4.633
DE0006305006|EUR|7.650556|7.648944|7.675|7.625
ES0175438003|EUR|5.34875|5.352428|5.39|5.3
GB0002652740|GBP|28.654857|28.657692|28.9|28.47
DE0008402215|EUR|122.195588|122.211376|122.7|121.825
DE000A0S8488|EUR|20.275238|20.301013|20.36|20.16
SE0000163628|SEK|119.469048|119.375567|120.8|118.8
GB00B61TVQ02|GBP|6.719678|6.723223|6.77|6.695
BE0003883031|EUR|103.7|103.917647|104.2|102.6
GB0007995243|GBP|0.572|0.572|0.572|0.572
GB0001335081|GBP|7.636|7.620315|7.66|7.62
FR0010667147|EUR|8.07|8.07|8.07|8.07
DE000A2NB601|EUR|32.253|32.209211|32.56|32.02
DE000KSAG888|EUR|18.234917|18.300329|18.41|18.035
DE000A13SX22|EUR|47.6715|47.785132|48.04|47.18
CH0025343259|CHF|113.6|113.6|113.6|113.6
ES0183746314|EUR|79.7|79.69|79.8|79.6
DE0006599905|EUR|89.312|89.385031|90.08|88.82
GB0030913577|GBP|2.269997|2.270763|2.285|2.244
DE0006969603|EUR|436.243056|436.621487|441.0|427.5
ES0184262212|EUR|63.754167|63.790729|63.95|63.25
FI0009013296|EUR|71.889467|71.932938|72.24|71.56
ES0184933812|EUR|7.995938|7.995472|8.01|7.975
DE0007667107|EUR|44.975|45.005385|45.2|44.7
DE0005565204|EUR|39.404714|39.337498|39.814|38.806
FR0006174348|EUR|22.466986|22.462001|22.51|22.39
DE0005772206|EUR|52.351786|52.334671|52.65|51.975
GB00BQ8P0644|GBP|3.830818|3.828045|3.851|3.802
DE0006219934|EUR|33.040355|33.049286|33.32|32.76
ES0161560018|EUR|6.285347|6.286627|6.29|6.285
FR0000124141|EUR|17.263297|17.262606|17.35|17.23
DE000PAH0038|EUR|58.483331|58.52938|58.9|58.02
DE000PSM7770|EUR|22.627875|22.612825|22.92|22.344
ES0143421073|EUR||||
FR0000032526|EUR||||
IT0001008876|EUR||||
CH0012005267|EUR||||
GB0007689002|GBP||||
DE000A0JQ5U3|EUR||||
IE00B4L5Y983|USD||||
ES0105200416|EUR||||
FR0011645647|EUR||||
ES0114820113|EUR||||
IT0000336518|EUR||||
IT0003097257|EUR||||
NL0010776944|EUR||||
IE00B0M63284|EUR||||
FR0010869578|EUR||||
FR0010410266|EUR||||
ES0119037010|EUR||||
GB0009376368|GBP||||
FI0009006696|EUR||||
SE0000120784|SEK||||
FR0010326256|EUR||||
FR0010464446|EUR||||
IE00B53QG562|EUR||||
IE0005042456|EUR||||
IT0003865570|EUR||||
NO0010571698|NOK||||
CH0029850754|CHF||||
IT0004712375|EUR||||
GB00BZBVR613|NOK||||
DE0006190705|EUR||||
DE0006042708|EUR||||
CH0017142719|CHF||||
GB00B1CL5249|GBP||||
DE0002457512|EUR||||
SE0003366871|NOK||||
ES0180918015|EUR||||
IT0001049623|EUR||||
DE0005137004|EUR||||
IT0004359037|EUR||||
IT0001157020|EUR||||
IT0001469995|EUR||||
CH0039821084|CHF||||
BMG5137R1088|NOK||||
DE000A0DNAY5|EUR||||
DE000SKWM021|EUR||||
GB00B0DG3H29|GBP||||
GB0001320778|GBP||||
IT0001041000|EUR||||
IT0005282865|EUR||||
FR0000036816|EUR||||
US48122U2042|USD||||
CH0008012236|CHF||||
ES0165359029|EUR||||
DE000A1PHBB5|EUR||||
ES0158480311|EUR||||
SE0000693293|SEK||||
US2017122050|USD||||
FR0011284991|EUR||||
FR0000053324|EUR||||
LU0328473581|GBP||||
GG00B2QQPT96|GBP||||
NO0010081235|NOK||||
NO0010070063|NOK||||
CY0101162119|NOK||||
IE0031442068|USD||||
FR0000053837|EUR||||
FR0010756072|EUR||||
FR0010312124|EUR||||
ES0165386014|EUR||||
ES0117160111|EUR||||
CH0028422100|CHF||||
DE000A1681X5|EUR||||
DE0006292030|EUR||||
GB0002520509|GBP||||
IT0001389631|EUR||||
FR0010397554|EUR||||
DE0005407100|EUR||||
FR0010592014|EUR||||
FR0007056841|EUR||||
CH0002187810|CHF||||
IT0001413837|EUR||||
IT0001037081|EUR||||
FR0004548873|EUR||||
IT0000060886|EUR||||
FR0010429068|EUR||||
FI0009007264|EUR||||
FR0010344960|EUR||||
ES0169350016|EUR||||
DE000A1K0201|EUR||||
FI0009000251|EUR||||
IT0001046553|EUR||||
FI0009900401|EUR||||
DE0006204407|EUR||||
IE00B0M63177|USD||||
DE0006578008|EUR||||
IT0000076502|EUR||||
ES0180850416|EUR||||
FR0010193052|EUR||||
IT0005043507|EUR||||
DE0005156004|EUR||||
FR0010204081|EUR||||
CA74836K1003|NOK||||
NO0010358484|NOK||||
ES0109260531|EUR||||
NO0003089005|NOK||||
DE0005104400|EUR||||
NO0003103103|NOK||||
DE0005428007|EUR||||
SE0005466513|SEK||||
FR0010245514|EUR||||
GB0031544546|GBP||||
ES0170884417|EUR||||
FR0007054358|EUR||||
CA9506771042|NOK||||
FR0011352590|EUR||||
IT0001207098|EUR||||
ES0110944172|EUR||||
FR0010296061|EUR||||
IT0003895668|EUR||||
IT0003261069|EUR||||
IE00B0M63730|USD||||
IT0004776628|EUR||||
IT0003188064|EUR||||
FR0010949404|EUR||||
IE0031442068|USD||||
CH0018116472|CHF||||
IE0031442068|GBP||||
IT0001415246|EUR||||
NO0003106700|NOK||||
NO0010576010|NOK||||
IT0005108763|EUR||||
IT0001080248|EUR||||
IT0003261697|EUR||||
DE0005227235|EUR||||
FR0010361675|EUR||||
IE0032895942|USD||||
IT0001031084|EUR||||
ES0147561015|EUR||||
NO0010272065|NOK||||
DE0005751986|EUR||||
CH0001308904|CHF||||
LU0290697514|EUR||||
FR0010315770|EUR||||
FR0004040608|EUR||||
ES0168675090|EUR||||
IE00B14X4M10|USD||||
NO0006390301|NOK||||
SE0001342395|SEK||||
SE0000273294|SEK||||
GG00B1YQ7219|USD||||
GG00B2QQPS89|USD||||
FR0012821890|EUR||||
DE0005118806|EUR||||
LU0192223062|EUR||||
DE000A2GS633|EUR||||
GB0000059971|GBP||||
IE00B4QNJJ23|GBP||||
DE0005008007|EUR||||
ES0105200002|EUR||||
IE0031442068|EUR||||
CH0025607331|CHF||||
IT0004441603|EUR||||
FR0010345371|EUR||||
ES0162600417|EUR||||
DE000A0JL9W6|EUR||||
SE0000108649|SEK||||
DE000A1H8MU2|EUR||||
FR0007052782|EUR||||
IT0003153621|EUR||||
CH0014345117|CHF||||
IT0001078911|EUR||||
IT0001447348|EUR||||
FR0010424143|EUR||||
DE0005495329|EUR||||
DE000A0JKHC9|EUR||||
GB00B13YVW48|GBP||||
GG00B1FQG453|EUR||||
NO0006000801|NOK||||
FR0010557264|EUR||||
IT0004819030|EUR||||
NL0000388619|EUR||||
KYG7153K1085|NOK||||
GB00BZBVR613|GBP||||
IT0003372205|EUR||||
IE00BDC5DG00|GBP||||
NO0003035305|NOK||||
ES0172708234|EUR||||
IT0004585243|EUR||||
CH0006539198|EUR||||
FR0010095596|EUR||||
GB00B0KM9T71|GBP||||
NO0003399909|NOK||||
IT0004093263|EUR||||
DE0009147207|EUR||||
DE0007257537|EUR||||
LU1650492173|GBP||||
GG00B1NP5142|GBP||||
IT0000784196|EUR||||
PTPTC0AM0009|EUR||||
ES0182870214|EUR||||
US01609W1027|EUR||||
IE00B0M63730|GBP||||
IT0000062957|EUR||||
ES0114297015|EUR||||
IE00B3VSSL01|USD||||
CH0047533549|USD||||
ES0137650018|EUR||||
SE0000118952|SEK||||
IT0003506190|EUR||||
IT0001431805|EUR||||
BMG0451H1170|NOK||||
NO0003055808|NOK||||
IT0005218380|EUR||||
CH0001340204|CHF||||
CY0101550917|NOK||||
ES0121975009|EUR||||
LU0252633754|EUR||||
IE00B42TW061|GBP||||
DE0005759807|EUR||||
FI0009000277|SEK||||
FR0010591362|EUR||||
FI0009000681|SEK||||
IT0004210289|EUR||||
FR0010869495|EUR||||
FI0009006308|EUR||||
IT0000080553|EUR||||
FR0000062234|EUR||||
CH0350494719|CHF||||
ES0129743318|EUR||||
IT0003428445|EUR||||
NO0003049405|NOK||||
NO0010317811|NOK||||
ES0165380017|EUR||||
DE0006450000|EUR||||
IE00B3YCGJ38|USD||||
FR0007063177|EUR||||
DE000A0JBPG2|EUR||||
IT0003828271|EUR||||
FR0010655712|EUR||||
FR0010346205|EUR||||
FR0010344879|EUR||||
IT0005065849|EUR||||
BMG455841020|EUR||||
CH0139101601|CHF||||
CH0002088976|CHF||||
FR0010361691|EUR||||
FR0000073041|EUR||||
IT0004720733|EUR||||
NO0010299068|NOK||||
IE00B0M62Y33|EUR||||
GB0031232498|GBP||||
FR0010344903|EUR||||
IT0003132476|EUR||||
IE00B02KXH56|GBP||||
FR0000060873|EUR||||
ES0164180012|EUR||||
ES0173908015|EUR||||
FI0009801310|EUR||||
IE0005042456|GBP||||
IE00B00FV128|GBP||||
IT0001454435|EUR||||
IT0004056880|EUR||||
NO0010564701|NOK||||
IE00B66F4759|EUR||||
GB00B572ZV91|GBP||||
GB0009067447|GBP||||
CH0007036830|CHF||||
DE0003304101|EUR||||
IT0005252207|EUR||||
NO0010284318|NOK||||
IE00B0M63516|GBP||||
LU1646360971|EUR||||
NO0010000045|NOK||||
IT0001351383|EUR||||
GB0001411924|GBP||||
CH0001341608|CHF||||
IE00B010DT83|EUR||||
IE00B4PY7Y77|USD||||
IT0003007728|EUR||||
FR0010345389|EUR||||
FR0010424135|EUR||||
DE000A0HL8N9|EUR||||
IE00B02KXK85|GBP||||
IE00B1FZSC47|USD||||
PTSNP0AE0008|EUR||||
IT0004604762|EUR||||
IT0003365613|EUR||||
CH0038863350|EUR||||
LU1048328220|EUR||||
US4380902019|USD||||
FR0000074783|EUR||||
ES0165515117|EUR||||
FI0009000400|EUR||||
IT0005252728|EUR||||
ES0182045312|EUR||||
CH0039651184|CHF||||
NO0010199052|NOK||||
IE00B0M63177|GBP||||
CH0006372897|CHF||||
GB00B01FLG62|DKK||||
IT0004931058|EUR||||
GB0001772945|GBP||||
IE00B5BMR087|USD||||
IT0000074077|EUR||||
IT0001206769|EUR||||
FR0010411884|EUR||||
FR0000036857|EUR||||
CH0011693600|CHF||||
FI4000008719|EUR||||
IE00B1YZSC51|GBP||||
ES0119256032|EUR||||
DE000A1JBPV9|EUR||||
GB0001528156|GBP||||
IT0000070786|EUR||||
IT0000784154|EUR||||
IT0004998065|EUR||||
NO0010215684|NOK||||
DK0010274414|DKK||||
FR0010361683|EUR||||
FI0009002158|EUR||||
FR0010344887|EUR||||
CH0031768937|CHF||||
FR0010344812|EUR||||
IE00B0M63177|EUR||||
AT0000A00Y78|EUR||||
IT0005010423|EUR||||
DE0005146807|EUR||||
FR0010468983|EUR||||
DE0007201907|EUR||||
IE00B0M62Q58|GBP||||
DE0006464506|EUR||||
IE00B0M62Q58|EUR||||
IT0001137345|EUR||||
IT0005239360|EUR||||
IE0008471009|GBP||||
ES0125140A14|EUR||||
IT0001446613|EUR||||
IT0005054967|EUR||||
FR0010408799|EUR||||
ES0141571192|EUR||||
DE0006046113|EUR||||
CH0019852802|CHF||||
KYG813131011|NOK||||
FR0011471135|EUR||||
LU1650491282|EUR||||
IT0003487029|EUR||||
CH0011003594|CHF||||
SE0000489098|SEK||||
FR0000125585|EUR||||
DK0010181676|DKK||||
DE0005229504|EUR||||
ES0157261019|EUR||||
DE000A0XYGA7|EUR||||
LU0061462528|EUR||||
CY0100470919|NOK||||
IT0003977540|EUR||||
FI0009006548|EUR||||
FR0004037125|EUR||||
FR0010342592|EUR||||
FR0010344630|EUR||||
FR0010010827|EUR||||
IT0005218752|EUR||||
ES0182170003|EUR||||
NO0003021909|NOK||||
LU1287023185|EUR||||
IE00B0M63060|GBP||||
ES0126501131|EUR||||
IT0004171440|EUR||||
IT0003492391|EUR||||
ES0112458312|EUR||||
IE00B0M62S72|EUR||||
SE0000101362|SEK||||
FR0010737544|EUR||||
IT0004552359|EUR||||
IT0005253205|EUR||||
NL0000440584|EUR||||
LU0496786574|EUR||||
IT0004659428|EUR||||
GB00B0PPFY88|GBP||||
FR0004177046|EUR||||
IT0001498234|EUR||||
FR0000182479|EUR||||
CH0008899764|CHF||||
CH0001347498|CHF||||
IE00B42Q4896|USD||||
DK0015998017|DKK||||
FR0010326140|EUR||||
IT0004513666|EUR||||
IE00B2NPKV68|USD||||
NO0010257801|NOK||||
FR0010261198|EUR||||
GB00BYSRJ698|GBP||||
ES0171743901|EUR||||
DE0005407506|EUR||||
IT0004053440|EUR||||
IT0001073045|EUR||||
IT0004931496|EUR||||
SE0000672354|SEK||||
IT0001063210|EUR||||
ES0173365018|EUR||||
SE0011090547|SEK||||
IE00B14X4N27|GBP||||
FR0010344986|EUR||||
FI0008805627|EUR||||
FI0009900682|EUR||||
LU1598757687|EUR||||
CH0009236461|CHF||||
SE0000191827|SEK||||
GB00B7N0K053|GBP||||
GB00B5LJSC86|NOK||||
IE0003073255|GBP||||
NO0003110603|NOK||||
DE000FPH9000|EUR||||
IT0004827447|EUR||||
IT0001384590|EUR||||
GB0009039941|GBP||||
NO0003070609|NOK||||
NO0003080608|NOK||||
NO0003067902|NOK||||
DK0010244425|DKK||||
IT0003115950|EUR||||
NL0000235190|EUR||||
IT0003132476|EUR||||
IT0004329733|EUR||||
GB00B635TG28|SEK||||
NO0010379266|NOK||||
SE0003051010|SEK||||
DE0007037145|EUR||||
NL0000817179|EUR||||
DE000A1K0300|EUR||||
IT0001398541|EUR||||
ES0166300212|EUR||||
GB00BD0NVK62|GBP||||
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
GB00BGDT3G23|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
DE000A0JQ5U3|EUR|N/A|N/A|0|0
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
JE00B55Q3P39|GBP|N/A|N/A|0|0
FR0000031775|EUR|N/A|N/A|0|0
GB00B10RZP78|GBP|N/A|N/A|0|0
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
FR0011645647|EUR|N/A|N/A|0|0
BE0003808251|EUR|N/A|N/A|0|0
ES0114820113|EUR|N/A|N/A|0|0
DE0006219934|EUR|N/A|N/A|0|0
IT0000336518|EUR|N/A|N/A|0|0
SE0000652216|SEK|N/A|N/A|0|0
FR0000131104|EUR|N/A|N/A|0|0
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
GB0004065016|GBP|N/A|N/A|0|0
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
FI4000048418|EUR|N/A|N/A|0|0
FR0000120644|EUR|N/A|N/A|0|0
DE000WAF3001|EUR|N/A|N/A|0|0
FR0010869578|EUR|N/A|N/A|0|0
GB00B2PDGW16|GBP|N/A|N/A|0|0
FR0010410266|EUR|N/A|N/A|0|0
FR0013269123|EUR|N/A|N/A|0|0
FR0000052292|EUR|N/A|N/A|0|0
NL0000395903|EUR|N/A|N/A|0|0
NL0012294466|EUR|N/A|N/A|0|0
BE0003593044|EUR|N/A|N/A|0|0
CH0025751329|CHF|N/A|N/A|0|0
GB00B19NLV48|GBP|N/A|N/A|0|0
ES0119037010|EUR|N/A|N/A|0|0
GB0004161021|GBP|N/A|N/A|0|0
CH0012142631|CHF|N/A|N/A|0|0
SE0000379190|SEK|N/A|N/A|0|0
SE0000107401|SEK|N/A|N/A|0|0
FR0010667147|EUR|N/A|N/A|0|0
GB00B012BV22|GBP|N/A|N/A|0|0
DE0006452907|EUR|N/A|N/A|0|0
IT0005239360|EUR|N/A|N/A|0|0
DE0005565204|EUR|N/A|N/A|0|0
GB00B1VYCH82|GBP|N/A|N/A|0|0
NL0012015705|EUR|N/A|N/A|0|0
GB0009376368|GBP|N/A|N/A|0|0
GB0004478896|GBP|N/A|N/A|0|0
FI0009006696|EUR|N/A|N/A|0|0
DE000A0JK2A8|EUR|N/A|N/A|0|0
DE0005437305|EUR|N/A|N/A|0|0
CH0127480363|CHF|N/A|N/A|0|0
SE0000120784|SEK|N/A|N/A|0|0
GB00BBG9VN75|GBP|N/A|N/A|0|0
FR0010326256|EUR|N/A|N/A|0|0
CH0110303119|CHF|N/A|N/A|0|0
GB00BMSKPJ95|GBP|N/A|N/A|0|0
DE000A1X3XX4|EUR|N/A|N/A|0|0
US8766292051|USD|N/A|N/A|0|0
FR0010464446|EUR|N/A|N/A|0|0
SE0005757267|SEK|N/A|N/A|0|0
GB00B63H8491|GBP|N/A|N/A|0|0
GB0002875804|GBP|N/A|N/A|0|0
IE00B53QG562|EUR|N/A|N/A|0|0
LU0061462528|EUR|N/A|N/A|0|0
CH0024638212|CHF|N/A|N/A|0|0
PTBPI0AM0004|EUR|N/A|N/A|0|0
GB00B43G0577|GBP|N/A|N/A|0|0
CH0011795959|CHF|N/A|N/A|0|0
AN8068571086|EUR|N/A|N/A|0|0
IT0001250932|EUR|N/A|N/A|0|0
GB0006027295|GBP|N/A|N/A|0|0
IE0005042456|EUR|N/A|N/A|0|0
FI0009005987|EUR|N/A|N/A|0|0
ES0144580Y14|EUR|N/A|N/A|0|0
DE0007042301|EUR|N/A|N/A|0|0
US55315J1025|USD|N/A|N/A|0|0
BMG850801025|NOK|N/A|N/A|0|0
IT0000062072|EUR|N/A|N/A|0|0
GB00BLT1Y088|GBP|N/A|N/A|0|0
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
IT0004712375|EUR|N/A|N/A|0|0
DE0007074007|EUR|N/A|N/A|0|0
DE0005677108|EUR|N/A|N/A|0|0
GB00BZBVR613|NOK|N/A|N/A|0|0
SE0008374250|SEK|N/A|N/A|0|0
DK0010219153|DKK|N/A|N/A|0|0
DE0005936124|EUR|N/A|N/A|0|0
NL0012059018|EUR|N/A|N/A|0|0
FR0000121667|EUR|N/A|N/A|0|0
SE0000862997|SEK|N/A|N/A|0|0
DE0006190705|EUR|N/A|N/A|0|0
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
FR0000130403|EUR|N/A|N/A|0|0
NO0003078800|NOK|N/A|N/A|0|0
GB00B1CL5249|GBP|N/A|N/A|0|0
DE0002457512|EUR|N/A|N/A|0|0
ES0177542018|GBP|N/A|N/A|0|0
FI0009014377|EUR|N/A|N/A|0|0
IT0003201198|EUR|N/A|N/A|0|0
SE0003366871|NOK|N/A|N/A|0|0
GB0008754136|GBP|N/A|N/A|0|0
ES0180918015|EUR|N/A|N/A|0|0
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
IT0003027817|EUR|N/A|N/A|0|0
IE0004906560|EUR|N/A|N/A|0|0
DE000A2AADD2|EUR|N/A|N/A|0|0
GB00B082RF11|GBP|N/A|N/A|0|0
DE0005137004|EUR|N/A|N/A|0|0
GB0009895292|SEK|N/A|N/A|0|0
IT0004359037|EUR|N/A|N/A|0|0
NO0010331838|NOK|N/A|N/A|0|0
DK0060083210|DKK|N/A|N/A|0|0
IT0001157020|EUR|N/A|N/A|0|0
GB00B06QFB75|GBP|N/A|N/A|0|0
IT0001469995|EUR|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
US7821834048|USD|N/A|N/A|0|0
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
SE0006422390|SEK|N/A|N/A|0|0
GB00BG49KP99|GBP|N/A|N/A|0|0
DE000A2E4L75|EUR|N/A|N/A|0|0
BE0003820371|EUR|N/A|N/A|0|0
DE0005545503|EUR|N/A|N/A|0|0
GB00BRB37M78|GBP|N/A|N/A|0|0
GB0001320778|GBP|N/A|N/A|0|0
IT0001041000|EUR|N/A|N/A|0|0
GB00B4Y7R145|GBP|N/A|N/A|0|0
FI0009006886|EUR|N/A|N/A|0|0
NL0000400653|EUR|N/A|N/A|0|0
DE0005158703|EUR|N/A|N/A|0|0
IT0005282865|EUR|N/A|N/A|0|0
GB0002634946|GBP|N/A|N/A|0|0
CH0033361673|CHF|N/A|N/A|0|0
DE0007664039|EUR|N/A|N/A|0|0
FR0000036816|EUR|N/A|N/A|0|0
NL0000009082|EUR|N/A|N/A|0|0
BE0003656676|EUR|N/A|N/A|0|0
SE0000106205|SEK|N/A|N/A|0|0
GB0000066554|GBP|N/A|N/A|0|0
FI0009000202|EUR|N/A|N/A|0|0
DE000A1H8BV3|EUR|N/A|N/A|0|0
US48122U2042|USD|N/A|N/A|0|0
CH0244767585|CHF|N/A|N/A|0|0
CH0008012236|CHF|N/A|N/A|0|0
DE000UNSE018|EUR|N/A|N/A|0|0
GB00B1VZ0M25|GBP|N/A|N/A|0|0
DE0008404005|EUR|N/A|N/A|0|0
DE0005878003|EUR|N/A|N/A|0|0
CH0102659627|CHF|N/A|N/A|0|0
GB0006043169|GBP|N/A|N/A|0|0
PTJMT0AE0001|EUR|N/A|N/A|0|0
DK0060636678|DKK|N/A|N/A|0|0
GB0004915632|GBP|N/A|N/A|0|0
DE000PSM7770|EUR|N/A|N/A|0|0
GB00B01D1K48|GBP|N/A|N/A|0|0
GB00BKZGVH64|GBP|N/A|N/A|0|0
FR0000120693|EUR|N/A|N/A|0|0
DE0007010803|EUR|N/A|N/A|0|0
ES0165359029|EUR|N/A|N/A|0|0
CH0100837282|CHF|N/A|N/A|0|0
DE000A1PHBB5|EUR|N/A|N/A|0|0
GB0006731235|GBP|N/A|N/A|0|0
GB00BDVZYZ77|GBP|N/A|N/A|0|0
FR0000121121|EUR|N/A|N/A|0|0
IE0032523478|EUR|N/A|N/A|0|0
GB0008706128|GBP|N/A|N/A|0|0
DK0010244508|DKK|N/A|N/A|0|0
FI0009007835|EUR|N/A|N/A|0|0
SE0000170375|SEK|N/A|N/A|0|0
GB00B07KD360|GBP|N/A|N/A|0|0
ES0158480311|EUR|N/A|N/A|0|0
PTSEM0AM0004|EUR|N/A|N/A|0|0
SE0009922164|SEK|N/A|N/A|0|0
DE000A13SX22|EUR|N/A|N/A|0|0
FR0013154002|EUR|N/A|N/A|0|0
SE0000693293|SEK|N/A|N/A|0|0
GB00BDR05C01|GBP|N/A|N/A|0|0
FI0009003230|EUR|N/A|N/A|0|0
US7960508882|USD|N/A|N/A|0|0
DK0010307958|DKK|N/A|N/A|0|0
GB0007668071|GBP|N/A|N/A|0|0
US2017122050|USD|N/A|N/A|0|0
FR0011284991|EUR|N/A|N/A|0|0
SE0000115420|SEK|N/A|N/A|0|0
FR0000053324|EUR|N/A|N/A|0|0
SE0005466505|SEK|N/A|N/A|0|0
NL0000395317|EUR|N/A|N/A|0|0
FR0000121964|EUR|N/A|N/A|0|0
BE0974256852|EUR|N/A|N/A|0|0
LU0328473581|GBP|N/A|N/A|0|0
GG00B2QQPT96|GBP|N/A|N/A|0|0
GB00B6XZKY75|GBP|N/A|N/A|0|0
BE0003735496|EUR|N/A|N/A|0|0
BE0003810273|EUR|N/A|N/A|0|0
NO0010081235|NOK|N/A|N/A|0|0
FI0009005318|EUR|N/A|N/A|0|0
NO0010070063|NOK|N/A|N/A|0|0
CY0101162119|NOK|N/A|N/A|0|0
IT0000076486|EUR|N/A|N/A|0|0
DE0005790406|EUR|N/A|N/A|0|0
GB00B01QGK86|GBP|N/A|N/A|0|0
SE0002626861|SEK|N/A|N/A|0|0
GB00BF4JDH58|GBP|N/A|N/A|0|0
IE0031442068|USD|N/A|N/A|0|0
PTBCP0AM0015|EUR|N/A|N/A|0|0
FR0000053837|EUR|N/A|N/A|0|0
NL0010545661|EUR|N/A|N/A|0|0
FR0010756072|EUR|N/A|N/A|0|0
FR0010312124|EUR|N/A|N/A|0|0
BE0003822393|EUR|N/A|N/A|0|0
ES0165386014|EUR|N/A|N/A|0|0
BE0003818359|EUR|N/A|N/A|0|0
DK0010234467|DKK|N/A|N/A|0|0
ES0117160111|EUR|N/A|N/A|0|0
FR0000120172|EUR|N/A|N/A|0|0
CH0028422100|CHF|N/A|N/A|0|0
VGG379591065|GBP|N/A|N/A|0|0
DE000A0WMPJ6|EUR|N/A|N/A|0|0
BE0974264930|EUR|N/A|N/A|0|0
GB00B39J2M42|GBP|N/A|N/A|0|0
JE00B2QKY057|GBP|N/A|N/A|0|0
DE000A1681X5|EUR|N/A|N/A|0|0
DE0006292030|EUR|N/A|N/A|0|0
FR0000130452|EUR|N/A|N/A|0|0
GB0009457366|GBP|N/A|N/A|0|0
GB0002520509|GBP|N/A|N/A|0|0
GB0007282386|GBP|N/A|N/A|0|0
IM00B5VQMV65|GBP|N/A|N/A|0|0
DK0060252690|DKK|N/A|N/A|0|0
CH0028200837|CHF|N/A|N/A|0|0
IT0001389631|EUR|N/A|N/A|0|0
FR0000131906|EUR|N/A|N/A|0|0
FR0010613471|EUR|N/A|N/A|0|0
DK0010287663|DKK|N/A|N/A|0|0
GB00B3FLWH99|GBP|N/A|N/A|0|0
GB00B2NGPM57|GBP|N/A|N/A|0|0
CH0021783391|CHF|N/A|N/A|0|0
SE0009155005|SEK|N/A|N/A|0|0
FR0000051070|EUR|N/A|N/A|0|0
NL0009432491|EUR|N/A|N/A|0|0
GB00B02L3W35|GBP|N/A|N/A|0|0
NO0010199151|NOK|N/A|N/A|0|0
FR0010397554|EUR|N/A|N/A|0|0
GB0009887422|GBP|N/A|N/A|0|0
NO0003054108|NOK|N/A|N/A|0|0
SE0000695876|SEK|N/A|N/A|0|0
FR0000130213|EUR|N/A|N/A|0|0
CH0001473559|CHF|N/A|N/A|0|0
DE000A1X3W00|EUR|N/A|N/A|0|0
DE0005407100|EUR|N/A|N/A|0|0
FR0010592014|EUR|N/A|N/A|0|0
GB00B1QH8P22|GBP|N/A|N/A|0|0
FR0007056841|EUR|N/A|N/A|0|0
ES0132105018|EUR|N/A|N/A|0|0
LU0775917882|EUR|N/A|N/A|0|0
IE00B00MZ448|GBP|N/A|N/A|0|0
ES0130960018|EUR|N/A|N/A|0|0
CH0002187810|CHF|N/A|N/A|0|0
DE0006632003|EUR|N/A|N/A|0|0
IT0001413837|EUR|N/A|N/A|0|0
DE000TUAG000|GBP|N/A|N/A|0|0
DE000PAH0038|EUR|N/A|N/A|0|0
IT0001037081|EUR|N/A|N/A|0|0
GB00B3MBS747|GBP|N/A|N/A|0|0
GB00B4YCDF59|GBP|N/A|N/A|0|0
FR0004548873|EUR|N/A|N/A|0|0
BE0003764785|EUR|N/A|N/A|0|0
IT0000060886|EUR|N/A|N/A|0|0
FR0010429068|EUR|N/A|N/A|0|0
FI0009007264|EUR|N/A|N/A|0|0
GB0002318888|GBP|N/A|N/A|0|0
FR0000077919|EUR|N/A|N/A|0|0
IT0003043418|EUR|N/A|N/A|0|0
GB00B02J6398|GBP|N/A|N/A|0|0
FR0010344960|EUR|N/A|N/A|0|0
SE0003366871|SEK|N/A|N/A|0|0
ES0169350016|EUR|N/A|N/A|0|0
CH0311864901|CHF|N/A|N/A|0|0
FR0004038263|EUR|N/A|N/A|0|0
GB0000566504|GBP|N/A|N/A|0|0
DE000A1K0201|EUR|N/A|N/A|0|0
FR0000121147|EUR|N/A|N/A|0|0
GB00B61D2N63|GBP|N/A|N/A|0|0
FI0009000251|EUR|N/A|N/A|0|0
CH0038389992|EUR|N/A|N/A|0|0
US7594701077|USD|N/A|N/A|0|0
FR0000120073|EUR|N/A|N/A|0|0
FR0000064578|EUR|N/A|N/A|0|0
DE000A1TNUT7|EUR|N/A|N/A|0|0
GB0033195214|GBP|N/A|N/A|0|0
CH0012138605|CHF|N/A|N/A|0|0
IT0001046553|EUR|N/A|N/A|0|0
CH0010702154|CHF|N/A|N/A|0|0
CH0225173167|CHF|N/A|N/A|0|0
DE0005157101|EUR|N/A|N/A|0|0
FI0009900401|EUR|N/A|N/A|0|0
SE0006288015|SEK|N/A|N/A|0|0
DE0006083405|EUR|N/A|N/A|0|0
DE0006204407|EUR|N/A|N/A|0|0
FI0009013403|EUR|N/A|N/A|0|0
IE00B0M63177|USD|N/A|N/A|0|0
GB0002502036|GBP|N/A|N/A|0|0
DE0007231334|EUR|N/A|N/A|0|0
ES0177542018|EUR|N/A|N/A|0|0
DE000A2E4T77|EUR|N/A|N/A|0|0
FR0010313833|EUR|N/A|N/A|0|0
GB00B0HZPV38|GBP|N/A|N/A|0|0
FR0013176526|EUR|N/A|N/A|0|0
NL0010937058|EUR|N/A|N/A|0|0
CH0418792922|CHF|N/A|N/A|0|0
DE0006578008|EUR|N/A|N/A|0|0
DE0005937031|EUR|N/A|N/A|0|0
NL0000852564|EUR|N/A|N/A|0|0
IT0000076502|EUR|N/A|N/A|0|0
GB00B3Y2J508|GBP|N/A|N/A|0|0
SE0000171100|SEK|N/A|N/A|0|0
NL0000009538|EUR|N/A|N/A|0|0
GB00B1P6ZR11|GBP|N/A|N/A|0|0
FI0009000665|EUR|N/A|N/A|0|0
CH0011108872|CHF|N/A|N/A|0|0
BE0003555639|EUR|N/A|N/A|0|0
US3682872078|USD|N/A|N/A|0|0
CH0025343259|CHF|N/A|N/A|0|0
ES0180850416|EUR|N/A|N/A|0|0
ES0105223004|EUR|N/A|N/A|0|0
PTMEN0AE0005|EUR|N/A|N/A|0|0
SE0000667925|SEK|N/A|N/A|0|0
GB0003452173|GBP|N/A|N/A|0|0
GB0009895292|GBP|N/A|N/A|0|0
FR0010193052|EUR|N/A|N/A|0|0
DE0006916604|EUR|N/A|N/A|0|0
SE0000584948|SEK|N/A|N/A|0|0
DK0060079531|DKK|N/A|N/A|0|0
GB0006776081|GBP|N/A|N/A|0|0
ES0171996095|EUR|N/A|N/A|0|0
CH0038389992|CHF|N/A|N/A|0|0
GB00B1XZS820|GBP|N/A|N/A|0|0
GB0001367019|GBP|N/A|N/A|0|0
GB00BHD66J44|EUR|N/A|N/A|0|0
DE0007297004|EUR|N/A|N/A|0|0
NL0000009827|EUR|N/A|N/A|0|0
GB00B126KH97|GBP|N/A|N/A|0|0
IT0005043507|EUR|N/A|N/A|0|0
BE0003826436|EUR|N/A|N/A|0|0
NL0012169213|EUR|N/A|N/A|0|0
SE0000108227|SEK|N/A|N/A|0|0
SE0006370730|SEK|N/A|N/A|0|0
DE0005156004|EUR|N/A|N/A|0|0
FR0010204081|EUR|N/A|N/A|0|0
IT0000076536|EUR|N/A|N/A|0|0
CA74836K1003|NOK|N/A|N/A|0|0
NO0010031479|NOK|N/A|N/A|0|0
NO0010358484|NOK|N/A|N/A|0|0
CH0009691608|CHF|N/A|N/A|0|0
DE000A2GS401|EUR|N/A|N/A|0|0
FR0000053381|EUR|N/A|N/A|0|0
DE0005493092|EUR|N/A|N/A|0|0
ES0109260531|EUR|N/A|N/A|0|0
BE0003883031|EUR|N/A|N/A|0|0
AT0000A18XM4|CHF|N/A|N/A|0|0
NO0003089005|NOK|N/A|N/A|0|0
DE0005501357|EUR|N/A|N/A|0|0
DE0005104400|EUR|N/A|N/A|0|0
NO0003103103|NOK|N/A|N/A|0|0
CH0012268360|CHF|N/A|N/A|0|0
BE0974290224|EUR|N/A|N/A|0|0
DE0005428007|EUR|N/A|N/A|0|0
GB0005774855|GBP|N/A|N/A|0|0
GB0007323586|GBP|N/A|N/A|0|0
JE00B8KF9B49|GBP|N/A|N/A|0|0
SE0005466513|SEK|N/A|N/A|0|0
DE000A0CAYB2|EUR|N/A|N/A|0|0
IE0033024807|GBP|N/A|N/A|0|0
FR0000133308|EUR|N/A|N/A|0|0
NL0006294274|EUR|N/A|N/A|0|0
FR0010245514|EUR|N/A|N/A|0|0
DE0007257503|EUR|N/A|N/A|0|0
GB0031544546|GBP|N/A|N/A|0|0
ES0170884417|EUR|N/A|N/A|0|0
NO0004822503|NOK|N/A|N/A|0|0
GB0007291015|GBP|N/A|N/A|0|0
GB00BDCPN049|EUR|N/A|N/A|0|0
GB0009465807|GBP|N/A|N/A|0|0
FI0009007066|EUR|N/A|N/A|0|0
FR0000051807|EUR|N/A|N/A|0|0
FR0007054358|EUR|N/A|N/A|0|0
CH0003671440|CHF|N/A|N/A|0|0
FR0010040865|EUR|N/A|N/A|0|0
ES0130625512|EUR|N/A|N/A|0|0
CA9506771042|NOK|N/A|N/A|0|0
GB00B1YKG049|GBP|N/A|N/A|0|0
FR0010908533|EUR|N/A|N/A|0|0
FR0000050809|EUR|N/A|N/A|0|0
FR0010451203|EUR|N/A|N/A|0|0
GB0003052338|GBP|N/A|N/A|0|0
GB00B1JQDM80|GBP|N/A|N/A|0|0
GB00BD6GN030|GBP|N/A|N/A|0|0
GB0006834344|GBP|N/A|N/A|0|0
FR0011352590|EUR|N/A|N/A|0|0
GB00B41H7391|GBP|N/A|N/A|0|0
IT0001207098|EUR|N/A|N/A|0|0
GB00B6YTLS95|GBP|N/A|N/A|0|0
GB0009064097|GBP|N/A|N/A|0|0
FI0009007611|SEK|N/A|N/A|0|0
DE0007236101|EUR|N/A|N/A|0|0
GB00BKKMKR23|GBP|N/A|N/A|0|0
IE00BWT6H894|GBP|N/A|N/A|0|0
DE0005552004|EUR|N/A|N/A|0|0
ES0110944172|EUR|N/A|N/A|0|0
FR0004180537|EUR|N/A|N/A|0|0
NL0006237562|EUR|N/A|N/A|0|0
SE0006220018|SEK|N/A|N/A|0|0
SE0001662230|SEK|N/A|N/A|0|0
NL0000009132|EUR|N/A|N/A|0|0
DE0005550636|EUR|N/A|N/A|0|0
FR0000121972|EUR|N/A|N/A|0|0
FR0010296061|EUR|N/A|N/A|0|0
NO0010073489|NOK|N/A|N/A|0|0
FR0012789949|EUR|N/A|N/A|0|0
IT0003895668|EUR|N/A|N/A|0|0
IT0003261069|EUR|N/A|N/A|0|0
GB0001740025|GBP|N/A|N/A|0|0
GB0004866223|GBP|N/A|N/A|0|0
SE0000190126|SEK|N/A|N/A|0|0
BMG4593F1389|GBP|N/A|N/A|0|0
SE0007074281|SEK|N/A|N/A|0|0
IE00B0M63730|USD|N/A|N/A|0|0
IT0004776628|EUR|N/A|N/A|0|0
GB00BYYTFB60|GBP|N/A|N/A|0|0
NL0010877643|EUR|N/A|N/A|0|0
FI0009900476|EUR|N/A|N/A|0|0
IT0003188064|EUR|N/A|N/A|0|0
GB00BCRX1J15|GBP|N/A|N/A|0|0
ES0109067019|EUR|N/A|N/A|0|0
DE0005190037|EUR|N/A|N/A|0|0
FR0010949404|EUR|N/A|N/A|0|0
SE0003366871|DKK|N/A|N/A|0|0
SE0000114837|SEK|N/A|N/A|0|0
IE0031442068|USD|N/A|N/A|0|0
FR0000035164|EUR|N/A|N/A|0|0
DK0010287234|DKK|N/A|N/A|0|0
CH0239229302|CHF|N/A|N/A|0|0
CH0018116472|CHF|N/A|N/A|0|0
CH0126673539|CHF|N/A|N/A|0|0
IT0001469383|EUR|N/A|N/A|0|0
DE000A0LAUP1|EUR|N/A|N/A|0|0
IE0031442068|GBP|N/A|N/A|0|0
CH0011484067|CHF|N/A|N/A|0|0
ES0105630315|EUR|N/A|N/A|0|0
NO0010345853|NOK|N/A|N/A|0|0
GB00B0WMWD03|GBP|N/A|N/A|0|0
GB0001500809|GBP|N/A|N/A|0|0
CH0012005267|CHF|N/A|N/A|0|0
IT0001415246|EUR|N/A|N/A|0|0
NO0003106700|NOK|N/A|N/A|0|0
FR0000035081|EUR|N/A|N/A|0|0
NO0010429145|NOK|N/A|N/A|0|0
NO0010576010|NOK|N/A|N/A|0|0
GB00B5ZN1N88|GBP|N/A|N/A|0|0
IT0005108763|EUR|N/A|N/A|0|0
JE00B6173J15|GBP|N/A|N/A|0|0
GB00B01FLG62|GBP|N/A|N/A|0|0
IT0001080248|EUR|N/A|N/A|0|0
ES0113679I37|EUR|N/A|N/A|0|0
GB00B67G5X01|GBP|N/A|N/A|0|0
BE0003678894|EUR|N/A|N/A|0|0
DE0006231004|EUR|N/A|N/A|0|0
BMG4209G2077|GBP|N/A|N/A|0|0
IT0003261697|EUR|N/A|N/A|0|0
GB0002869419|GBP|N/A|N/A|0|0
DE0005227235|EUR|N/A|N/A|0|0
FI0009014369|EUR|N/A|N/A|0|0
FR0010361675|EUR|N/A|N/A|0|0
IE0032895942|USD|N/A|N/A|0|0
ES0178165017|EUR|N/A|N/A|0|0
GB00B1Z4ST84|GBP|N/A|N/A|0|0
IT0001031084|EUR|N/A|N/A|0|0
GG00B4L0PD47|GBP|N/A|N/A|0|0
GB00BVFD7Q58|GBP|N/A|N/A|0|0
FI4000062781|EUR|N/A|N/A|0|0
GB00B0H2K534|GBP|N/A|N/A|0|0
FR0000054900|EUR|N/A|N/A|0|0
ES0147561015|EUR|N/A|N/A|0|0
SE0002110064|SEK|N/A|N/A|0|0
SE0007100599|SEK|N/A|N/A|0|0
NO0010272065|NOK|N/A|N/A|0|0
NL0011333760|EUR|N/A|N/A|0|0
CH0002497458|CHF|N/A|N/A|0|0
DE0005751986|EUR|N/A|N/A|0|0
CH0001308904|CHF|N/A|N/A|0|0
FI0009014351|EUR|N/A|N/A|0|0
LU0290697514|EUR|N/A|N/A|0|0
PTALT0AE0002|EUR|N/A|N/A|0|0
FR0000127771|EUR|N/A|N/A|0|0
DE000A0D9PT0|EUR|N/A|N/A|0|0
FR0010315770|EUR|N/A|N/A|0|0
GB00BV9FP302|GBP|N/A|N/A|0|0
NO0010209331|NOK|N/A|N/A|0|0
ES0183746314|EUR|N/A|N/A|0|0
ES0157097017|EUR|N/A|N/A|0|0
DE000LEG1110|EUR|N/A|N/A|0|0
FI0009002422|EUR|N/A|N/A|0|0
NO0010716418|NOK|N/A|N/A|0|0
ES0167050915|EUR|N/A|N/A|0|0
FR0004040608|EUR|N/A|N/A|0|0
CH0011075394|CHF|N/A|N/A|0|0
GB0009252882|GBP|N/A|N/A|0|0
ES0126775032|EUR|N/A|N/A|0|0
BE0003874915|EUR|N/A|N/A|0|0
CH0014852781|CHF|N/A|N/A|0|0
ES0168675090|EUR|N/A|N/A|0|0
IE00B14X4M10|USD|N/A|N/A|0|0
CH0273774791|CHF|N/A|N/A|0|0
NO0010040611|NOK|N/A|N/A|0|0
NO0005052605|NOK|N/A|N/A|0|0
NO0006390301|NOK|N/A|N/A|0|0
SE0001342395|SEK|N/A|N/A|0|0
BE0003470755|EUR|N/A|N/A|0|0
IT0003073266|EUR|N/A|N/A|0|0
SE0000273294|SEK|N/A|N/A|0|0
GG00B1YQ7219|USD|N/A|N/A|0|0
CH0012829898|CHF|N/A|N/A|0|0
GB0006928617|GBP|N/A|N/A|0|0
GB0002945029|GBP|N/A|N/A|0|0
DE0005810055|EUR|N/A|N/A|0|0
GG00B2QQPS89|USD|N/A|N/A|0|0
GB00B24CGK77|GBP|N/A|N/A|0|0
FR0012821890|EUR|N/A|N/A|0|0
DE0005118806|EUR|N/A|N/A|0|0
PTSON0AM0001|EUR|N/A|N/A|0|0
ES0173093024|EUR|N/A|N/A|0|0
GB0003418950|GBP|N/A|N/A|0|0
LU0192223062|EUR|N/A|N/A|0|0
FR0013280286|EUR|N/A|N/A|0|0
GB00BMJ6DW54|GBP|N/A|N/A|0|0
CH0003541510|CHF|N/A|N/A|0|0
FR0000124570|EUR|N/A|N/A|0|0
BE0974313455|EUR|N/A|N/A|0|0
ES0105025003|EUR|N/A|N/A|0|0
GB0009292243|GBP|N/A|N/A|0|0
DE000A2GS633|EUR|N/A|N/A|0|0
GB0007594764|GBP|N/A|N/A|0|0
GB0000059971|GBP|N/A|N/A|0|0
CH0012255151|CHF|N/A|N/A|0|0
IE00B4QNJJ23|GBP|N/A|N/A|0|0
DE0007037129|EUR|N/A|N/A|0|0
NL0000337319|EUR|N/A|N/A|0|0
DE0005008007|EUR|N/A|N/A|0|0
DE000A0Z1JH9|EUR|N/A|N/A|0|0
GB00B03MLX29|EUR|N/A|N/A|0|0
ES0105200002|EUR|N/A|N/A|0|0
IT0004370463|EUR|N/A|N/A|0|0
CH0021218067|CHF|N/A|N/A|0|0
SE0000412371|SEK|N/A|N/A|0|0
ES0184262212|EUR|N/A|N/A|0|0
GB0006111909|GBP|N/A|N/A|0|0
CH0030380734|CHF|N/A|N/A|0|0
DE000A0Z2ZZ5|EUR|N/A|N/A|0|0
IE0031442068|EUR|N/A|N/A|0|0
DE000A1ML7J1|EUR|N/A|N/A|0|0
CH0025607331|CHF|N/A|N/A|0|0
IT0004441603|EUR|N/A|N/A|0|0
FR0010345371|EUR|N/A|N/A|0|0
BE0003755692|EUR|N/A|N/A|0|0
IT0004176001|EUR|N/A|N/A|0|0
SE0006993770|SEK|N/A|N/A|0|0
NL0011872643|EUR|N/A|N/A|0|0
CH0315966322|CHF|N/A|N/A|0|0
SE0011089259|SEK|N/A|N/A|0|0
SE0000736415|SEK|N/A|N/A|0|0
GB00B0SWJX34|GBP|N/A|N/A|0|0
FR0000130395|EUR|N/A|N/A|0|0
ES0162600417|EUR|N/A|N/A|0|0
DE000A0JL9W6|EUR|N/A|N/A|0|0
BE0003823409|EUR|N/A|N/A|0|0
SE0000108649|SEK|N/A|N/A|0|0
US8181503025|USD|N/A|N/A|0|0
DE000A1H8MU2|EUR|N/A|N/A|0|0
GB00BK1PTB77|GBP|N/A|N/A|0|0
GB00B0FYMT95|GBP|N/A|N/A|0|0
FR0000051732|EUR|N/A|N/A|0|0
SE0000109811|SEK|N/A|N/A|0|0
FI0009007132|EUR|N/A|N/A|0|0
ES0113211835|EUR|N/A|N/A|0|0
ES0122060314|EUR|N/A|N/A|0|0
NL0010391025|EUR|N/A|N/A|0|0
GB00B01C3S32|GBP|N/A|N/A|0|0
FR0010204073|EUR|N/A|N/A|0|0
FR0000120404|EUR|N/A|N/A|0|0
NL0010583399|EUR|N/A|N/A|0|0
FR0007052782|EUR|N/A|N/A|0|0
SE0009921588|SEK|N/A|N/A|0|0
DE0006969603|EUR|N/A|N/A|0|0
BE0165385973|EUR|N/A|N/A|0|0
SE0000455057|SEK|N/A|N/A|0|0
IT0003153621|EUR|N/A|N/A|0|0
CH0014345117|CHF|N/A|N/A|0|0
GB00BVYVFW23|GBP|N/A|N/A|0|0
IE0002424939|GBP|N/A|N/A|0|0
CH0030170408|CHF|N/A|N/A|0|0
IT0001078911|EUR|N/A|N/A|0|0
IT0001447348|EUR|N/A|N/A|0|0
NO0010612450|NOK|N/A|N/A|0|0
FR0010424143|EUR|N/A|N/A|0|0
FR0000184798|EUR|N/A|N/A|0|0
GB00B83VD954|GBP|N/A|N/A|0|0
DE0005495329|EUR|N/A|N/A|0|0
GB00BD8YWM01|GBP|N/A|N/A|0|0
GB0001859296|GBP|N/A|N/A|0|0
GB0007990962|GBP|N/A|N/A|0|0
DE000A0JKHC9|EUR|N/A|N/A|0|0
NL0000852531|EUR|N/A|N/A|0|0
GB00B13YVW48|GBP|N/A|N/A|0|0
PTPTI0AM0006|EUR|N/A|N/A|0|0
FR0000120560|EUR|N/A|N/A|0|0
GG00B1FQG453|EUR|N/A|N/A|0|0
GB00B7T77214|GBP|N/A|N/A|0|0
FR0010386334|EUR|N/A|N/A|0|0
ES0142090317|EUR|N/A|N/A|0|0
NO0006000801|NOK|N/A|N/A|0|0
FR0010557264|EUR|N/A|N/A|0|0
IT0004819030|EUR|N/A|N/A|0|0
IT0000066123|EUR|N/A|N/A|0|0
US55953Q2021|USD|N/A|N/A|0|0
DE0005772206|EUR|N/A|N/A|0|0
IE00BD1RP616|EUR|N/A|N/A|0|0
NL0000388619|EUR|N/A|N/A|0|0
FR0000130692|EUR|N/A|N/A|0|0
CH0019396990|CHF|N/A|N/A|0|0
KYG7153K1085|NOK|N/A|N/A|0|0
SE0008373906|SEK|N/A|N/A|0|0
SE0000549412|SEK|N/A|N/A|0|0
GB0004544929|GBP|N/A|N/A|0|0
GB0003753778|GBP|N/A|N/A|0|0
DE0006062144|EUR|N/A|N/A|0|0
DE000A0LD6E6|EUR|N/A|N/A|0|0
GB00BZBVR613|GBP|N/A|N/A|0|0
DE0007251803|EUR|N/A|N/A|0|0
GB0008220112|GBP|N/A|N/A|0|0
IT0003372205|EUR|N/A|N/A|0|0
CH0012214059|EUR|N/A|N/A|0|0
DE000A0EQ578|EUR|N/A|N/A|0|0
DE0007493991|EUR|N/A|N/A|0|0
IE00BDC5DG00|GBP|N/A|N/A|0|0
NO0010657448|NOK|N/A|N/A|0|0
DE000A1DAHH0|EUR|N/A|N/A|0|0
NO0003035305|NOK|N/A|N/A|0|0
DK0060477503|DKK|N/A|N/A|0|0
SE0000667925|EUR|N/A|N/A|0|0
GB00B15FWH70|GBP|N/A|N/A|0|0
DE000KSAG888|EUR|N/A|N/A|0|0
FR0004024222|EUR|N/A|N/A|0|0
IT0001479374|EUR|N/A|N/A|0|0
ES0172708234|EUR|N/A|N/A|0|0
BMG454221059|NOK|N/A|N/A|0|0
CH0238627142|CHF|N/A|N/A|0|0
FR0000130577|EUR|N/A|N/A|0|0
CH0038285679|CHF|N/A|N/A|0|0
DK0060738599|DKK|N/A|N/A|0|0
GB00B61TVQ02|GBP|N/A|N/A|0|0
NL0011821392|EUR|N/A|N/A|0|0
CH0198251305|GBP|N/A|N/A|0|0
IT0004585243|EUR|N/A|N/A|0|0
CH0006539198|EUR|N/A|N/A|0|0
IT0003850929|EUR|N/A|N/A|0|0
FR0010095596|EUR|N/A|N/A|0|0
FR0000120685|EUR|N/A|N/A|0|0
GB00B0KM9T71|GBP|N/A|N/A|0|0
DE000A1EWWW0|EUR|N/A|N/A|0|0
SE0000103699|SEK|N/A|N/A|0|0
LU1598757687|EUR|N/A|N/A|0|0
CH0015251710|CHF|N/A|N/A|0|0
NO0003399909|NOK|N/A|N/A|0|0
CH0024608827|CHF|N/A|N/A|0|0
IT0004093263|EUR|N/A|N/A|0|0
FI0009004824|EUR|N/A|N/A|0|0
DE0009147207|EUR|N/A|N/A|0|0
BE0974258874|EUR|N/A|N/A|0|0
FR0006174348|EUR|N/A|N/A|0|0
GB00B0LCW083|GBP|N/A|N/A|0|0
DE0007257537|EUR|N/A|N/A|0|0
LU1650492173|GBP|N/A|N/A|0|0
GG00B1NP5142|GBP|N/A|N/A|0|0
US69343P1057|USD|N/A|N/A|0|0
GB0009123323|GBP|N/A|N/A|0|0
IT0000784196|EUR|N/A|N/A|0|0
SE0005999836|SEK|N/A|N/A|0|0
CH0010570767|CHF|N/A|N/A|0|0
BE0003699130|EUR|N/A|N/A|0|0
GB00BDGTXM47|GBP|N/A|N/A|0|0
SE0000667891|SEK|N/A|N/A|0|0
PTPTC0AM0009|EUR|N/A|N/A|0|0
ES0182870214|EUR|N/A|N/A|0|0
US01609W1027|EUR|N/A|N/A|0|0
ES0116920333|EUR|N/A|N/A|0|0
GB00B11V7W98|GBP|N/A|N/A|0|0
CH0012280076|CHF|N/A|N/A|0|0
IE00B0M63730|GBP|N/A|N/A|0|0
ES0118900010|EUR|N/A|N/A|0|0
FI0009005961|EUR|N/A|N/A|0|0
FR0010208488|EUR|N/A|N/A|0|0
IT0005188336|EUR|N/A|N/A|0|0
IT0000062957|EUR|N/A|N/A|0|0
CH0038388911|CHF|N/A|N/A|0|0
GB00BD7XPJ64|GBP|N/A|N/A|0|0
GB00B0YG1K06|GBP|N/A|N/A|0|0
CH0102484968|CHF|N/A|N/A|0|0
ES0114297015|EUR|N/A|N/A|0|0
IT0005278236|EUR|N/A|N/A|0|0
BE0974294267|EUR|N/A|N/A|0|0
BE0974293251|EUR|N/A|N/A|0|0
GB0001638955|GBP|N/A|N/A|0|0
CH0212255803|CHF|N/A|N/A|0|0
CH0108503795|CHF|N/A|N/A|0|0
GB00B17MMZ46|GBP|N/A|N/A|0|0
DE000A0Z2XN6|EUR|N/A|N/A|0|0
IE00B3VSSL01|USD|N/A|N/A|0|0
GB00BQ8P0644|GBP|N/A|N/A|0|0
DE0008430026|EUR|N/A|N/A|0|0
CH0047533549|USD|N/A|N/A|0|0
ES0105066007|EUR|N/A|N/A|0|0
GB0006825383|GBP|N/A|N/A|0|0
GB00BD3VFW73|GBP|N/A|N/A|0|0
CH0012453913|CHF|N/A|N/A|0|0
IT0003796171|EUR|N/A|N/A|0|0
ES0137650018|EUR|N/A|N/A|0|0
FR0000054470|EUR|N/A|N/A|0|0
SE0000118952|SEK|N/A|N/A|0|0
IT0003506190|EUR|N/A|N/A|0|0
PTCTT0AM0001|EUR|N/A|N/A|0|0
FR0000052516|EUR|N/A|N/A|0|0
IT0001431805|EUR|N/A|N/A|0|0
CH0001752309|CHF|N/A|N/A|0|0
BMG0451H1170|NOK|N/A|N/A|0|0
IE00BYTBXV33|EUR|N/A|N/A|0|0
GB00BVGBWW93|GBP|N/A|N/A|0|0
NO0003055808|NOK|N/A|N/A|0|0
GB0008829292|GBP|N/A|N/A|0|0
ES0178430E18|EUR|N/A|N/A|0|0
IT0003856405|EUR|N/A|N/A|0|0
DE0005408884|EUR|N/A|N/A|0|0
GB0003308607|GBP|N/A|N/A|0|0
DE0006070006|EUR|N/A|N/A|0|0
DE0005439004|EUR|N/A|N/A|0|0
CH0364749348|CHF|N/A|N/A|0|0
FR0000053027|EUR|N/A|N/A|0|0
NO0003053605|NOK|N/A|N/A|0|0
IT0005218380|EUR|N/A|N/A|0|0
FR0000120503|EUR|N/A|N/A|0|0
CH0001340204|CHF|N/A|N/A|0|0
CY0101550917|NOK|N/A|N/A|0|0
ES0121975009|EUR|N/A|N/A|0|0
GB0000904986|GBP|N/A|N/A|0|0
LU0252633754|EUR|N/A|N/A|0|0
DE0007164600|EUR|N/A|N/A|0|0
GB00BVFNZH21|GBP|N/A|N/A|0|0
FI0009000277|EUR|N/A|N/A|0|0
IE00B42TW061|GBP|N/A|N/A|0|0
BE0003739530|EUR|N/A|N/A|0|0
DE000BASF111|EUR|N/A|N/A|0|0
CH0012100191|CHF|N/A|N/A|0|0
DE0005759807|EUR|N/A|N/A|0|0
FR0000121014|EUR|N/A|N/A|0|0
GB00B1WY2338|GBP|N/A|N/A|0|0
GB0002148343|GBP|N/A|N/A|0|0
NL0000360618|EUR|N/A|N/A|0|0
FI0009000277|SEK|N/A|N/A|0|0
ES0113900J37|EUR|N/A|N/A|0|0
FR0010591362|EUR|N/A|N/A|0|0
JE00BYVQYS01|GBP|N/A|N/A|0|0
FI0009000681|SEK|N/A|N/A|0|0
PTGAL0AM0009|EUR|N/A|N/A|0|0
DE000A0STST2|EUR|N/A|N/A|0|0
NO0010631567|NOK|N/A|N/A|0|0
IT0004210289|EUR|N/A|N/A|0|0
FR0010869495|EUR|N/A|N/A|0|0
DK0060448595|DKK|N/A|N/A|0|0
GB00B635TG28|GBP|N/A|N/A|0|0
FI0009006308|EUR|N/A|N/A|0|0
GB0001990497|GBP|N/A|N/A|0|0
DE0005403901|EUR|N/A|N/A|0|0
GB00B19Z2J52|GBP|N/A|N/A|0|0
DE0008303504|EUR|N/A|N/A|0|0
IT0000080553|EUR|N/A|N/A|0|0
DE000WCH8881|EUR|N/A|N/A|0|0
BMG3682E1921|NOK|N/A|N/A|0|0
FR0000062234|EUR|N/A|N/A|0|0
NO0005668905|NOK|N/A|N/A|0|0
DE0005800601|EUR|N/A|N/A|0|0
GB0006650450|GBP|N/A|N/A|0|0
DE000SHA0159|EUR|N/A|N/A|0|0
CH0350494719|CHF|N/A|N/A|0|0
GB0030913577|GBP|N/A|N/A|0|0
SE0000120669|SEK|N/A|N/A|0|0
DE0007446007|EUR|N/A|N/A|0|0
NO0010234552|NOK|N/A|N/A|0|0
CH0009002962|CHF|N/A|N/A|0|0
GB0008025412|GBP|N/A|N/A|0|0
FI0009002943|EUR|N/A|N/A|0|0
CH0025238863|CHF|N/A|N/A|0|0
PTCOR0AE0006|EUR|N/A|N/A|0|0
ES0129743318|EUR|N/A|N/A|0|0
SE0000202624|SEK|N/A|N/A|0|0
ES0140609019|EUR|N/A|N/A|0|0
LU0569974404|EUR|N/A|N/A|0|0
GB00B135BJ46|GBP|N/A|N/A|0|0
GB00B0744B38|GBP|N/A|N/A|0|0
NL0000852580|EUR|N/A|N/A|0|0
IT0003428445|EUR|N/A|N/A|0|0
CH0111677362|CHF|N/A|N/A|0|0
GB00BLDYK618|GBP|N/A|N/A|0|0
GB0002418548|GBP|N/A|N/A|0|0
GB00B8C3BL03|GBP|N/A|N/A|0|0
GB00B03MM408|GBP|N/A|N/A|0|0
BMG067231032|NOK|N/A|N/A|0|0
FR0000071946|EUR|N/A|N/A|0|0
SE0000170110|SEK|N/A|N/A|0|0
NO0003049405|NOK|N/A|N/A|0|0
SE0000106270|SEK|N/A|N/A|0|0
NO0010317811|NOK|N/A|N/A|0|0
FI0009800643|EUR|N/A|N/A|0|0
DE000A0S8488|EUR|N/A|N/A|0|0
FR0000125346|EUR|N/A|N/A|0|0
ES0173516115|EUR|N/A|N/A|0|0
GB0009744060|GBP|N/A|N/A|0|0
ES0165380017|EUR|N/A|N/A|0|0
NL0000008977|EUR|N/A|N/A|0|0
GB0008782301|GBP|N/A|N/A|0|0
SE0001852419|SEK|N/A|N/A|0|0
GB00BH4HKS39|GBP|N/A|N/A|0|0
GB00BNLPYF73|GBP|N/A|N/A|0|0
IT0001369427|EUR|N/A|N/A|0|0
GB0005622542|GBP|N/A|N/A|0|0
BE0003839561|EUR|N/A|N/A|0|0
DE0006450000|EUR|N/A|N/A|0|0
SE0000112385|SEK|N/A|N/A|0|0
SE0000111940|SEK|N/A|N/A|0|0
FR0010242511|EUR|N/A|N/A|0|0
IE00B3YCGJ38|USD|N/A|N/A|0|0
FR0007063177|EUR|N/A|N/A|0|0
SE0000107203|SEK|N/A|N/A|0|0
FR0000038259|EUR|N/A|N/A|0|0
DE0007480204|EUR|N/A|N/A|0|0
FR0000120271|EUR|N/A|N/A|0|0
DE0005168108|EUR|N/A|N/A|0|0
DE000A0JBPG2|EUR|N/A|N/A|0|0
DE000A0ETBQ4|EUR|N/A|N/A|0|0
DE000STRA555|EUR|N/A|N/A|0|0
NO0003043309|NOK|N/A|N/A|0|0
IT0003828271|EUR|N/A|N/A|0|0
FR0010655712|EUR|N/A|N/A|0|0
NO0003055501|NOK|N/A|N/A|0|0
BE0003790079|EUR|N/A|N/A|0|0
FR0010346205|EUR|N/A|N/A|0|0
FR0010344879|EUR|N/A|N/A|0|0
SE0000113250|SEK|N/A|N/A|0|0
IT0003126783|EUR|N/A|N/A|0|0
US98387E2054|USD|N/A|N/A|0|0
NO0003033102|NOK|N/A|N/A|0|0
IT0005065849|EUR|N/A|N/A|0|0
IT0003497168|EUR|N/A|N/A|0|0
BMG455841020|EUR|N/A|N/A|0|0
CH0139101601|CHF|N/A|N/A|0|0
GB0009697037|GBP|N/A|N/A|0|0
ES0118594417|EUR|N/A|N/A|0|0
GB00BDZT6P94|GBP|N/A|N/A|0|0
CH0002088976|CHF|N/A|N/A|0|0
FR0010361691|EUR|N/A|N/A|0|0
FR0000073041|EUR|N/A|N/A|0|0
GB00BRS65X63|GBP|N/A|N/A|0|0
IT0004720733|EUR|N/A|N/A|0|0
CH0042615283|CHF|N/A|N/A|0|0
NO0010571680|NOK|N/A|N/A|0|0
CH0012335540|CHF|N/A|N/A|0|0
CH0012549785|CHF|N/A|N/A|0|0
GB0000811801|GBP|N/A|N/A|0|0
GB00B9NWP991|GBP|N/A|N/A|0|0
GB0005603997|GBP|N/A|N/A|0|0
DE0006202005|EUR|N/A|N/A|0|0
NO0010096985|NOK|N/A|N/A|0|0
NO0010299068|NOK|N/A|N/A|0|0
CH0360674466|CHF|N/A|N/A|0|0
CH0110240600|CHF|N/A|N/A|0|0
NO0010776875|NOK|N/A|N/A|0|0
DE000A0HN5C6|EUR|N/A|N/A|0|0
DE000PAT1AG3|EUR|N/A|N/A|0|0
NL0000235190|EUR|N/A|N/A|0|0
BE0003851681|EUR|N/A|N/A|0|0
BE0974274061|EUR|N/A|N/A|0|0
IE00B0M62Y33|EUR|N/A|N/A|0|0
GB00B62G9D36|GBP|N/A|N/A|0|0
CH0244017502|CHF|N/A|N/A|0|0
IT0004810054|EUR|N/A|N/A|0|0
GB0031232498|GBP|N/A|N/A|0|0
NL0000235190|EUR|N/A|N/A|0|0
DK0010272632|DKK|N/A|N/A|0|0
SE0000936478|SEK|N/A|N/A|0|0
FR0010344903|EUR|N/A|N/A|0|0
CH0023868554|CHF|N/A|N/A|0|0
FR0010918292|EUR|N/A|N/A|0|0
GB0005203376|GBP|N/A|N/A|0|0
IT0003132476|EUR|N/A|N/A|0|0
FR0004125920|EUR|N/A|N/A|0|0
IE00B02KXH56|GBP|N/A|N/A|0|0
AT0000A0E9W5|EUR|N/A|N/A|0|0
SE0000470395|SEK|N/A|N/A|0|0
FR0000060873|EUR|N/A|N/A|0|0
GB00BZ6STL67|GBP|N/A|N/A|0|0
DE0007235301|EUR|N/A|N/A|0|0
GB00B1YW4409|GBP|N/A|N/A|0|0
CH0008038389|CHF|N/A|N/A|0|0
FI4000058870|EUR|N/A|N/A|0|0
GB0006215205|GBP|N/A|N/A|0|0
ES0164180012|EUR|N/A|N/A|0|0
ES0173908015|EUR|N/A|N/A|0|0
DE0005194062|EUR|N/A|N/A|0|0
GB00B71N6K86|GBP|N/A|N/A|0|0
FR0000031577|EUR|N/A|N/A|0|0
FI0009801310|EUR|N/A|N/A|0|0
IE0005042456|GBP|N/A|N/A|0|0
DE0005200000|EUR|N/A|N/A|0|0
IE00B00FV128|GBP|N/A|N/A|0|0
FI0009000681|EUR|N/A|N/A|0|0
CH0027148649|CHF|N/A|N/A|0|0
DE000A1PHFF7|EUR|N/A|N/A|0|0
CH0008837566|CHF|N/A|N/A|0|0
FR0000120578|EUR|N/A|N/A|0|0
GB00B1FP6H53|GBP|N/A|N/A|0|0
NO0010365521|NOK|N/A|N/A|0|0
NO0010208051|NOK|N/A|N/A|0|0
US46630Q2021|USD|N/A|N/A|0|0
FR0000066755|EUR|N/A|N/A|0|0
IT0001454435|EUR|N/A|N/A|0|0
IT0004056880|EUR|N/A|N/A|0|0
GB0007973794|GBP|N/A|N/A|0|0
NL0012365084|EUR|N/A|N/A|0|0
DE000A111338|EUR|N/A|N/A|0|0
DE0006569908|EUR|N/A|N/A|0|0
JE00B5TT1872|GBP|N/A|N/A|0|0
NO0010564701|NOK|N/A|N/A|0|0
IE00B66F4759|EUR|N/A|N/A|0|0
GB00B572ZV91|GBP|N/A|N/A|0|0
SE0001515552|SEK|N/A|N/A|0|0
GB0009067447|GBP|N/A|N/A|0|0
FR0000121485|EUR|N/A|N/A|0|0
CH0007036830|CHF|N/A|N/A|0|0
DE0003304101|EUR|N/A|N/A|0|0
GB0002502812|GBP|N/A|N/A|0|0
CH0011029946|CHF|N/A|N/A|0|0
SE0010100958|SEK|N/A|N/A|0|0
IT0000072618|EUR|N/A|N/A|0|0
FR0010220475|EUR|N/A|N/A|0|0
IT0005252207|EUR|N/A|N/A|0|0
LU1598757687|EUR|N/A|N/A|0|0
LI0315487269|CHF|N/A|N/A|0|0
GB00B0T4LH64|GBP|N/A|N/A|0|0
NO0010284318|NOK|N/A|N/A|0|0
DE0006757008|EUR|N/A|N/A|0|0
US8688612048|USD|N/A|N/A|0|0
IE00B0M63516|GBP|N/A|N/A|0|0
ES0171996087|EUR|N/A|N/A|0|0
GB00BD8DR117|GBP|N/A|N/A|0|0
LU1646360971|EUR|N/A|N/A|0|0
GB0031348658|GBP|N/A|N/A|0|0
NO0010000045|NOK|N/A|N/A|0|0
NL0011333752|EUR|N/A|N/A|0|0
IT0001351383|EUR|N/A|N/A|0|0
FI0009002471|EUR|N/A|N/A|0|0
SE0007100607|SEK|N/A|N/A|0|0
GB0001411924|GBP|N/A|N/A|0|0
PTREL0AM0008|EUR|N/A|N/A|0|0
CH0001341608|CHF|N/A|N/A|0|0
DE000A12DM80|EUR|N/A|N/A|0|0
GB00B1L8B624|GBP|N/A|N/A|0|0
GB0004657408|GBP|N/A|N/A|0|0
CH0139101593|CHF|N/A|N/A|0|0
DE0007500001|EUR|N/A|N/A|0|0
NL0011279492|EUR|N/A|N/A|0|0
IT0003198790|EUR|N/A|N/A|0|0
US37949E2046|USD|N/A|N/A|0|0
NO0003921009|NOK|N/A|N/A|0|0
FR0000034639|EUR|N/A|N/A|0|0
BE0003816338|EUR|N/A|N/A|0|0
BMG1738J1247|NOK|N/A|N/A|0|0
IE00B010DT83|EUR|N/A|N/A|0|0
IE00B4PY7Y77|USD|N/A|N/A|0|0
DE0005909006|EUR|N/A|N/A|0|0
CH0022427626|CHF|N/A|N/A|0|0
DE0005937007|EUR|N/A|N/A|0|0
FR0000121329|EUR|N/A|N/A|0|0
DE0005785802|EUR|N/A|N/A|0|0
CH0210483332|CHF|N/A|N/A|0|0
US6698881090|USD|N/A|N/A|0|0
JE00BFYFZP55|GBP|N/A|N/A|0|0
NL0000288918|EUR|N/A|N/A|0|0
IT0003007728|EUR|N/A|N/A|0|0
FR0010345389|EUR|N/A|N/A|0|0
FR0010424135|EUR|N/A|N/A|0|0
DE0005550602|EUR|N/A|N/A|0|0
NL0010558797|EUR|N/A|N/A|0|0
US67011E2046|USD|N/A|N/A|0|0
BMG702781094|GBP|N/A|N/A|0|0
DE000A0HL8N9|EUR|N/A|N/A|0|0
DK0010181759|DKK|N/A|N/A|0|0
GB00B3DGH821|GBP|N/A|N/A|0|0
GB00BF4HYT85|GBP|N/A|N/A|0|0
IE00B02KXK85|GBP|N/A|N/A|0|0
SE0000872095|SEK|N/A|N/A|0|0
IE00B1FZSC47|USD|N/A|N/A|0|0
SE0002683557|SEK|N/A|N/A|0|0
PTSNP0AE0008|EUR|N/A|N/A|0|0
FR0010307819|EUR|N/A|N/A|0|0
NL0000387058|EUR|N/A|N/A|0|0
IT0004604762|EUR|N/A|N/A|0|0
IT0003365613|EUR|N/A|N/A|0|0
GB0031215220|GBP|N/A|N/A|0|0
DK0060542181|DKK|N/A|N/A|0|0
CH0012271687|CHF|N/A|N/A|0|0
CH0038863350|EUR|N/A|N/A|0|0
GB0007669376|GBP|N/A|N/A|0|0
CH0276837694|CHF|N/A|N/A|0|0
DE0007165631|EUR|N/A|N/A|0|0
SE0000108201|SEK|N/A|N/A|0|0
SE0009806607|SEK|N/A|N/A|0|0
LU1072616219|GBP|N/A|N/A|0|0
LU1048328220|EUR|N/A|N/A|0|0
US4380902019|USD|N/A|N/A|0|0
FR0000121220|EUR|N/A|N/A|0|0
NL0000379121|EUR|N/A|N/A|0|0
GB0002395811|GBP|N/A|N/A|0|0
FR0000073298|EUR|N/A|N/A|0|0
DE000A161N30|EUR|N/A|N/A|0|0
GB00BZ4BQC70|GBP|N/A|N/A|0|0
ES0184933812|EUR|N/A|N/A|0|0
FR0004163111|EUR|N/A|N/A|0|0
FR0000074783|EUR|N/A|N/A|0|0
GB00B8SC6K54|GBP|N/A|N/A|0|0
ES0165515117|EUR|N/A|N/A|0|0
FI0009000400|EUR|N/A|N/A|0|0
FR0000039620|EUR|N/A|N/A|0|0
IT0005252728|EUR|N/A|N/A|0|0
GB0007197378|GBP|N/A|N/A|0|0
FR0000120321|EUR|N/A|N/A|0|0
IE0003864109|GBP|N/A|N/A|0|0
BE0003766806|EUR|N/A|N/A|0|0
FR0011981968|EUR|N/A|N/A|0|0
ES0182045312|EUR|N/A|N/A|0|0
US5603172082|USD|N/A|N/A|0|0
GB00B5N0P849|GBP|N/A|N/A|0|0
FR0000053225|EUR|N/A|N/A|0|0
FR0000125007|EUR|N/A|N/A|0|0
IT0003497176|EUR|N/A|N/A|0|0
GB00BYT1DJ19|GBP|N/A|N/A|0|0
DE0006483001|EUR|N/A|N/A|0|0
BE0003846632|EUR|N/A|N/A|0|0
CH0039651184|CHF|N/A|N/A|0|0
FR0010331421|EUR|N/A|N/A|0|0
BE0003797140|EUR|N/A|N/A|0|0
FR0000130809|EUR|N/A|N/A|0|0
NO0010199052|NOK|N/A|N/A|0|0
CH0018294154|CHF|N/A|N/A|0|0
DE0005190003|EUR|N/A|N/A|0|0
IE00B0M63177|GBP|N/A|N/A|0|0
ES0161560018|EUR|N/A|N/A|0|0
ES0105027009|EUR|N/A|N/A|0|0
ES0152503035|EUR|N/A|N/A|0|0
DE000EVNK013|EUR|N/A|N/A|0|0
CH0005795668|CHF|N/A|N/A|0|0
GB0031274896|GBP|N/A|N/A|0|0
CH0006372897|CHF|N/A|N/A|0|0
GB0007980591|GBP|N/A|N/A|0|0
DE000BFB0019|EUR|N/A|N/A|0|0
GB00B01FLG62|DKK|N/A|N/A|0|0
IT0004931058|EUR|N/A|N/A|0|0
GB0001772945|GBP|N/A|N/A|0|0
IE00B5BMR087|USD|N/A|N/A|0|0
DE0005895403|EUR|N/A|N/A|0|0
SE0011309319|NOK|N/A|N/A|0|0
ES0139140174|EUR|N/A|N/A|0|0
ES0113860A34|EUR|N/A|N/A|0|0
CH0010570759|CHF|N/A|N/A|0|0
GB00B63QSB39|GBP|N/A|N/A|0|0
NL0000226223|EUR|N/A|N/A|0|0
BMG173841013|NOK|N/A|N/A|0|0
FR0000125338|EUR|N/A|N/A|0|0
FR0000120628|EUR|N/A|N/A|0|0
DE0005470306|EUR|N/A|N/A|0|0
DE0005093108|EUR|N/A|N/A|0|0
DE0008232125|EUR|N/A|N/A|0|0
BE0003867844|EUR|N/A|N/A|0|0
SE0007074844|SEK|N/A|N/A|0|0
FI0009005870|EUR|N/A|N/A|0|0
SE0003950864|SEK|N/A|N/A|0|0
FR0011726835|EUR|N/A|N/A|0|0
IT0000074077|EUR|N/A|N/A|0|0
DE0005111702|EUR|N/A|N/A|0|0
IE0004927939|EUR|N/A|N/A|0|0
JE00B6T5S470|GBP|N/A|N/A|0|0
BE0003008019|EUR|N/A|N/A|0|0
NL0000289213|EUR|N/A|N/A|0|0
ES0175438003|EUR|N/A|N/A|0|0
IT0001206769|EUR|N/A|N/A|0|0
DK0060534915|DKK|N/A|N/A|0|0
NL0010937066|EUR|N/A|N/A|0|0
FR0010411884|EUR|N/A|N/A|0|0
GB00BD8QVH41|GBP|N/A|N/A|0|0
FI0009007900|EUR|N/A|N/A|0|0
IT0003826473|EUR|N/A|N/A|0|0
IT0004764699|EUR|N/A|N/A|0|0
FR0000036857|EUR|N/A|N/A|0|0
FR0000120222|EUR|N/A|N/A|0|0
FR0000120354|EUR|N/A|N/A|0|0
CH0011693600|CHF|N/A|N/A|0|0
FI4000008719|EUR|N/A|N/A|0|0
SE0000825820|SEK|N/A|N/A|0|0
GB00B012TP20|GBP|N/A|N/A|0|0
IE00B1YZSC51|GBP|N/A|N/A|0|0
ES0119256032|EUR|N/A|N/A|0|0
GB00BCKFY513|GBP|N/A|N/A|0|0
DE000A1JBPV9|EUR|N/A|N/A|0|0
DE0007664005|EUR|N/A|N/A|0|0
CH0006227612|CHF|N/A|N/A|0|0
GB0001528156|GBP|N/A|N/A|0|0
IT0000070786|EUR|N/A|N/A|0|0
CH0126881561|CHF|N/A|N/A|0|0
IT0000784154|EUR|N/A|N/A|0|0
US58517T2096|USD|N/A|N/A|0|0
DE0006305006|EUR|N/A|N/A|0|0
CH0025536027|CHF|N/A|N/A|0|0
ES0127797019|EUR|N/A|N/A|0|0
FR0012435121|EUR|N/A|N/A|0|0
IT0004998065|EUR|N/A|N/A|0|0
FI0009003727|EUR|N/A|N/A|0|0
NO0010215684|NOK|N/A|N/A|0|0
DK0010274414|DKK|N/A|N/A|0|0
FI0009007884|EUR|N/A|N/A|0|0
FR0010361683|EUR|N/A|N/A|0|0
GB00B01JLR99|GBP|N/A|N/A|0|0
IT0003242622|EUR|N/A|N/A|0|0
FR0000120966|EUR|N/A|N/A|0|0
CH0012032113|CHF|N/A|N/A|0|0
DE0005773303|EUR|N/A|N/A|0|0
GB00B04V1276|GBP|N/A|N/A|0|0
FR0010259150|EUR|N/A|N/A|0|0
FI0009000459|EUR|N/A|N/A|0|0
GB0007739609|GBP|N/A|N/A|0|0
SE0000242455|SEK|N/A|N/A|0|0
CH0014284498|CHF|N/A|N/A|0|0
FR0000121501|EUR|N/A|N/A|0|0
SE0000108847|SEK|N/A|N/A|0|0
FI0009002158|EUR|N/A|N/A|0|0
GB0000536739|GBP|N/A|N/A|0|0
FR0010344887|EUR|N/A|N/A|0|0
DE000KGX8881|EUR|N/A|N/A|0|0
PTEDP0AM0009|EUR|N/A|N/A|0|0
CH0031768937|CHF|N/A|N/A|0|0
DE0007667107|EUR|N/A|N/A|0|0
GB00B7FC0762|GBP|N/A|N/A|0|0
FR0010344812|EUR|N/A|N/A|0|0
IE00B0M63177|EUR|N/A|N/A|0|0
GB00B1H0DZ51|GBP|N/A|N/A|0|0
GB0008847096|GBP|N/A|N/A|0|0
AT0000A00Y78|EUR|N/A|N/A|0|0
FR0005691656|EUR|N/A|N/A|0|0
DE000BAY0017|EUR|N/A|N/A|0|0
GB0031698896|GBP|N/A|N/A|0|0
DE000A0DPRE6|EUR|N/A|N/A|0|0
NL0000226223|EUR|N/A|N/A|0|0
IT0003128367|EUR|N/A|N/A|0|0
IT0005010423|EUR|N/A|N/A|0|0
GB00B2QPKJ12|GBP|N/A|N/A|0|0
DE0005146807|EUR|N/A|N/A|0|0
GB0007099541|GBP|N/A|N/A|0|0
DE000TLX1005|EUR|N/A|N/A|0|0
GB0032089863|GBP|N/A|N/A|0|0
FR0010468983|EUR|N/A|N/A|0|0
SE0000112724|SEK|N/A|N/A|0|0
DE0005488100|EUR|N/A|N/A|0|0
FR0000121204|EUR|N/A|N/A|0|0
CH0012221716|SEK|N/A|N/A|0|0
DE0007201907|EUR|N/A|N/A|0|0
IE00B0M62Q58|GBP|N/A|N/A|0|0
BE0003763779|EUR|N/A|N/A|0|0
DE0006464506|EUR|N/A|N/A|0|0
GB0009223206|GBP|N/A|N/A|0|0
IE00B0M62Q58|EUR|N/A|N/A|0|0
GB00BYN59130|GBP|N/A|N/A|0|0
FI0009008403|EUR|N/A|N/A|0|0
SE0000310336|SEK|N/A|N/A|0|0
DE0006599905|EUR|N/A|N/A|0|0
DK0060094928|DKK|N/A|N/A|0|0
GB00B17BBQ50|GBP|N/A|N/A|0|0
DE0005659700|EUR|N/A|N/A|0|0
GB0002405495|GBP|N/A|N/A|0|0
GB00BDHXPG30|GBP|N/A|N/A|0|0
GB0000456144|GBP|N/A|N/A|0|0
DE0007030009|EUR|N/A|N/A|0|0
IT0001137345|EUR|N/A|N/A|0|0
KYG7091M1096|GBP|N/A|N/A|0|0
GB00B24CT194|GBP|N/A|N/A|0|0
IT0005239360|EUR|N/A|N/A|0|0
DE0007314007|EUR|N/A|N/A|0|0
NO0010582521|NOK|N/A|N/A|0|0
FR0000073272|EUR|N/A|N/A|0|0
DE0008402215|EUR|N/A|N/A|0|0
FR0004035913|EUR|N/A|N/A|0|0
CH0024638196|CHF|N/A|N/A|0|0
GB00B1FP8915|GBP|N/A|N/A|0|0
IE0008471009|GBP|N/A|N/A|0|0
CH0034389707|CHF|N/A|N/A|0|0
FI0009003305|EUR|N/A|N/A|0|0
GB00BY9D0Y18|GBP|N/A|N/A|0|0
DK0060495240|DKK|N/A|N/A|0|0
CH0010675863|CHF|N/A|N/A|0|0
GB00BKX5CN86|GBP|N/A|N/A|0|0
GB0001335081|GBP|N/A|N/A|0|0
ES0125140A14|EUR|N/A|N/A|0|0
DE0006048432|EUR|N/A|N/A|0|0
IT0000433307|EUR|N/A|N/A|0|0
IT0001446613|EUR|N/A|N/A|0|0
DE0005419105|EUR|N/A|N/A|0|0
JE00B4T3BW64|GBP|N/A|N/A|0|0
IT0005054967|EUR|N/A|N/A|0|0
FR0010408799|EUR|N/A|N/A|0|0
ES0141571192|EUR|N/A|N/A|0|0
DE0007100000|EUR|N/A|N/A|0|0
DE0006046113|EUR|N/A|N/A|0|0
NL0000334118|EUR|N/A|N/A|0|0
CH0019852802|CHF|N/A|N/A|0|0
KYG813131011|NOK|N/A|N/A|0|0
GB00B62Z3C74|GBP|N/A|N/A|0|0
FR0011471135|EUR|N/A|N/A|0|0
GB00B19Z1432|GBP|N/A|N/A|0|0
SE0005190238|SEK|N/A|N/A|0|0
CH0012221716|CHF|N/A|N/A|0|0
SE0000806994|SEK|N/A|N/A|0|0
GB0003450359|GBP|N/A|N/A|0|0
BMG5361W1047|GBP|N/A|N/A|0|0
LU1650491282|EUR|N/A|N/A|0|0
IT0003487029|EUR|N/A|N/A|0|0
CH0011003594|CHF|N/A|N/A|0|0
SE0000489098|SEK|N/A|N/A|0|0
FR0000125585|EUR|N/A|N/A|0|0
GB0002162385|GBP|N/A|N/A|0|0
DK0060336014|DKK|N/A|N/A|0|0
DK0010181676|DKK|N/A|N/A|0|0
FI0009013429|EUR|N/A|N/A|0|0
DE0005229504|EUR|N/A|N/A|0|0
FI4000074984|EUR|N/A|N/A|0|0
ES0125220311|EUR|N/A|N/A|0|0
NO0003096208|NOK|N/A|N/A|0|0
ES0157261019|EUR|N/A|N/A|0|0
ES0168561019|EUR|N/A|N/A|0|0
GB00B60BD277|GBP|N/A|N/A|0|0
GB00BYZWX769|GBP|N/A|N/A|0|0
DE000A0XYGA7|EUR|N/A|N/A|0|0
GB0030517261|GBP|N/A|N/A|0|0
BE0974281132|EUR|N/A|N/A|0|0
DE0005470405|EUR|N/A|N/A|0|0
GB00B0N8QD54|GBP|N/A|N/A|0|0
FR0010344861|EUR|N/A|N/A|0|0
GB0031743007|GBP|N/A|N/A|0|0
DE000CBK1001|EUR|N/A|N/A|0|0
LU0061462528|EUR|N/A|N/A|0|0
CY0100470919|NOK|N/A|N/A|0|0
BE0974268972|EUR|N/A|N/A|0|0
IT0003977540|EUR|N/A|N/A|0|0
ES0113307062|EUR|N/A|N/A|0|0
FR0013018124|EUR|N/A|N/A|0|0
DE0006766504|EUR|N/A|N/A|0|0
FR0010411983|EUR|N/A|N/A|0|0
FI0009006548|EUR|N/A|N/A|0|0
DE0005140008|EUR|N/A|N/A|0|0
DE000ENAG999|EUR|N/A|N/A|0|0
DE0005790430|EUR|N/A|N/A|0|0
CH0012255144|CHF|N/A|N/A|0|0
DE000ZAL1111|EUR|N/A|N/A|0|0
FR0004188670|EUR|N/A|N/A|0|0
FR0004037125|EUR|N/A|N/A|0|0
IT0000080447|EUR|N/A|N/A|0|0
DE0005785604|EUR|N/A|N/A|0|0
SE0011205194|SEK|N/A|N/A|0|0
NL0011794037|EUR|N/A|N/A|0|0
FR0000125486|EUR|N/A|N/A|0|0
CH0001503199|CHF|N/A|N/A|0|0
GB0059822006|EUR|N/A|N/A|0|0
FR0010342592|EUR|N/A|N/A|0|0
FR0010344630|EUR|N/A|N/A|0|0
FR0010010827|EUR|N/A|N/A|0|0
IT0005218752|EUR|N/A|N/A|0|0
ES0182170003|EUR|N/A|N/A|0|0
NO0003021909|NOK|N/A|N/A|0|0
DE000A12B8Z4|EUR|N/A|N/A|0|0
DK0010268606|DKK|N/A|N/A|0|0
NL0010273215|EUR|N/A|N/A|0|0
LU1287023185|EUR|N/A|N/A|0|0
BMG396372051|NOK|N/A|N/A|0|0
GB0002374006|GBP|N/A|N/A|0|0
GB0000961622|GBP|N/A|N/A|0|0
CH0011432447|CHF|N/A|N/A|0|0
IM00B7S9G985|GBP|N/A|N/A|0|0
IE00B0M63060|GBP|N/A|N/A|0|0
IT0001055521|EUR|N/A|N/A|0|0
NL0000009165|EUR|N/A|N/A|0|0
GB0031638363|GBP|N/A|N/A|0|0
ES0126501131|EUR|N/A|N/A|0|0
IT0004171440|EUR|N/A|N/A|0|0
FR0010221234|EUR|N/A|N/A|0|0
GB0004052071|GBP|N/A|N/A|0|0
FR0000121709|EUR|N/A|N/A|0|0
BE0974320526|EUR|N/A|N/A|0|0
IT0003492391|EUR|N/A|N/A|0|0
ES0112458312|EUR|N/A|N/A|0|0
GB0033986497|GBP|N/A|N/A|0|0
SE0000148884|SEK|N/A|N/A|0|0
GB0003466074|GBP|N/A|N/A|0|0
IE00B0M62S72|EUR|N/A|N/A|0|0
DE0007856023|EUR|N/A|N/A|0|0
NL0009767532|EUR|N/A|N/A|0|0
SE0000101362|SEK|N/A|N/A|0|0
NL0000888691|EUR|N/A|N/A|0|0
FR0010737544|EUR|N/A|N/A|0|0
IT0003121677|EUR|N/A|N/A|0|0
SE0007100581|SEK|N/A|N/A|0|0
GB0000767003|GBP|N/A|N/A|0|0
IT0004552359|EUR|N/A|N/A|0|0
FR0000121725|EUR|N/A|N/A|0|0
IT0005253205|EUR|N/A|N/A|0|0
NL0000440584|EUR|N/A|N/A|0|0
LU0496786574|EUR|N/A|N/A|0|0
IT0004659428|EUR|N/A|N/A|0|0
GB00B7KR2P84|GBP|N/A|N/A|0|0
LU0156801721|EUR|N/A|N/A|0|0
GB00B0PPFY88|GBP|N/A|N/A|0|0
DE000KC01000|EUR|N/A|N/A|0|0
CH0012032048|CHF|N/A|N/A|0|0
FR0004177046|EUR|N/A|N/A|0|0
GB00BGP6Q951|GBP|N/A|N/A|0|0
CH0043238366|CHF|N/A|N/A|0|0
FR0011950732|EUR|N/A|N/A|0|0
DE000SYM9999|EUR|N/A|N/A|0|0
IT0001498234|EUR|N/A|N/A|0|0
ES0148396007|EUR|N/A|N/A|0|0
LU0307018795|EUR|N/A|N/A|0|0
FI0009000285|EUR|N/A|N/A|0|0
FR0000120859|EUR|N/A|N/A|0|0
SE0001634262|SEK|N/A|N/A|0|0
DK0060227585|DKK|N/A|N/A|0|0
FR0000182479|EUR|N/A|N/A|0|0
CH0008899764|CHF|N/A|N/A|0|0
CH0001347498|CHF|N/A|N/A|0|0
US71922G2093|USD|N/A|N/A|0|0
GB00B8HX8Z88|GBP|N/A|N/A|0|0
DK0010272202|DKK|N/A|N/A|0|0
CH0012410517|CHF|N/A|N/A|0|0
DE0006013006|EUR|N/A|N/A|0|0
GB00B1N7Z094|GBP|N/A|N/A|0|0
US80585Y3080|USD|N/A|N/A|0|0
IE00B42Q4896|USD|N/A|N/A|0|0
CH0012214059|CHF|N/A|N/A|0|0
SE0000103814|SEK|N/A|N/A|0|0
DK0015998017|DKK|N/A|N/A|0|0
FR0013227113|EUR|N/A|N/A|0|0
IT0004965148|EUR|N/A|N/A|0|0
CH0022268228|CHF|N/A|N/A|0|0
ES0130670112|EUR|N/A|N/A|0|0
GB00B8VZXT93|GBP|N/A|N/A|0|0
NL0010801007|EUR|N/A|N/A|0|0
DE0005089031|EUR|N/A|N/A|0|0
FR0010326140|EUR|N/A|N/A|0|0
GB00B8KJH563|GBP|N/A|N/A|0|0
CH0038863350|CHF|N/A|N/A|0|0
GB00B45C9X44|GBP|N/A|N/A|0|0
FR0000060402|EUR|N/A|N/A|0|0
IT0004513666|EUR|N/A|N/A|0|0
IE00B2NPKV68|USD|N/A|N/A|0|0
NL0010773842|EUR|N/A|N/A|0|0
DE0007193500|EUR|N/A|N/A|0|0
NO0010257801|NOK|N/A|N/A|0|0
FR0010261198|EUR|N/A|N/A|0|0
FR0004056851|EUR|N/A|N/A|0|0
GB00BWFGQN14|GBP|N/A|N/A|0|0
IE00B1RR8406|GBP|N/A|N/A|0|0
GB0001048619|GBP|N/A|N/A|0|0
GB00BYSRJ698|GBP|N/A|N/A|0|0
GB00B0744359|GBP|N/A|N/A|0|0
GB0005758098|GBP|N/A|N/A|0|0
NO0010310956|NOK|N/A|N/A|0|0
DE0005103006|EUR|N/A|N/A|0|0
DE0005408116|EUR|N/A|N/A|0|0
CH0371153492|CHF|N/A|N/A|0|0
FR0010340141|EUR|N/A|N/A|0|0
ES0171743901|EUR|N/A|N/A|0|0
GB00B03MLX29|GBP|N/A|N/A|0|0
GB00BYX91H57|GBP|N/A|N/A|0|0
NL0000335578|EUR|N/A|N/A|0|0
FR0000121261|EUR|N/A|N/A|0|0
DE0006335003|EUR|N/A|N/A|0|0
GG00B1DVQL92|GBP|N/A|N/A|0|0
DE0005407506|EUR|N/A|N/A|0|0
SE0000107419|SEK|N/A|N/A|0|0
NO0010196140|NOK|N/A|N/A|0|0
SE0011337708|SEK|N/A|N/A|0|0
NO0003733800|NOK|N/A|N/A|0|0
IT0004053440|EUR|N/A|N/A|0|0
PTZON0AM0006|EUR|N/A|N/A|0|0
SE0000171886|SEK|N/A|N/A|0|0
IT0001073045|EUR|N/A|N/A|0|0
IT0004931496|EUR|N/A|N/A|0|0
FR0010112524|EUR|N/A|N/A|0|0
GB00B1FH8J72|GBP|N/A|N/A|0|0
CH0319416936|CHF|N/A|N/A|0|0
GB00B033F229|GBP|N/A|N/A|0|0
DE000A2LQ900|EUR|N/A|N/A|0|0
SE0000672354|SEK|N/A|N/A|0|0
IT0001063210|EUR|N/A|N/A|0|0
ES0173365018|EUR|N/A|N/A|0|0
DE000TUAG000|EUR|N/A|N/A|0|0
ES0105046009|EUR|N/A|N/A|0|0
GB00BYQ0JC66|GBP|N/A|N/A|0|0
CH0010645932|CHF|N/A|N/A|0|0
GB00B2B0DG97|GBP|N/A|N/A|0|0
DE000A0DJ6J9|EUR|N/A|N/A|0|0
LI0355147575|CHF|N/A|N/A|0|0
SE0011090547|SEK|N/A|N/A|0|0
ES0112501012|EUR|N/A|N/A|0|0
CH0008742519|CHF|N/A|N/A|0|0
GB0005405286|GBP|N/A|N/A|0|0
GB00B1FW5029|GBP|N/A|N/A|0|0
CA29382B1022|GBP|N/A|N/A|0|0
GB00B1ZBKY84|GBP|N/A|N/A|0|0
IE00B14X4N27|GBP|N/A|N/A|0|0
GB0004726096|GBP|N/A|N/A|0|0
IT0003153415|EUR|N/A|N/A|0|0
DE0006602006|EUR|N/A|N/A|0|0
GB00B1VNSX38|GBP|N/A|N/A|0|0
FR0012938884|EUR|N/A|N/A|0|0
SE0003303627|SEK|N/A|N/A|0|0
GB00BJ62K685|GBP|N/A|N/A|0|0
GB0007366395|GBP|N/A|N/A|0|0
FR0010344986|EUR|N/A|N/A|0|0
SE0000163628|SEK|N/A|N/A|0|0
GB00BK1PKQ95|GBP|N/A|N/A|0|0
GB00B74CDH82|GBP|N/A|N/A|0|0
BE0003717312|EUR|N/A|N/A|0|0
FR0000031684|EUR|N/A|N/A|0|0
GB0007188757|GBP|N/A|N/A|0|0
IE0001827041|GBP|N/A|N/A|0|0
ES0132945017|EUR|N/A|N/A|0|0
FI0008805627|EUR|N/A|N/A|0|0
FI0009900682|EUR|N/A|N/A|0|0
LU1598757687|EUR|N/A|N/A|0|0
CH0009236461|CHF|N/A|N/A|0|0
ES0134950F36|EUR|N/A|N/A|0|0
SE0000191827|SEK|N/A|N/A|0|0
CH0012684657|CHF|N/A|N/A|0|0
FR0010533075|EUR|N/A|N/A|0|0
GB00B7N0K053|GBP|N/A|N/A|0|0
GB00B5LJSC86|NOK|N/A|N/A|0|0
GB0009633180|GBP|N/A|N/A|0|0
IE0003073255|GBP|N/A|N/A|0|0
SE0000163594|SEK|N/A|N/A|0|0
FI0009013296|EUR|N/A|N/A|0|0
NL0000303709|EUR|N/A|N/A|0|0
GB00B1XH2C03|GBP|N/A|N/A|0|0
DE000XNG8888|EUR|N/A|N/A|0|0
CH0000816824|CHF|N/A|N/A|0|0
NO0003110603|NOK|N/A|N/A|0|0
DE000FPH9000|EUR|N/A|N/A|0|0
DE000LED4000|EUR|N/A|N/A|0|0
LU0075646355|NOK|N/A|N/A|0|0
FR0000045072|EUR|N/A|N/A|0|0
IT0005252140|EUR|N/A|N/A|0|0
DE000A1K0235|EUR|N/A|N/A|0|0
IT0004827447|EUR|N/A|N/A|0|0
SE0000117970|SEK|N/A|N/A|0|0
DE000A0D6554|EUR|N/A|N/A|0|0
DE000VTG9999|EUR|N/A|N/A|0|0
GB0006886666|GBP|N/A|N/A|0|0
CH0023405456|CHF|N/A|N/A|0|0
DE0007274136|EUR|N/A|N/A|0|0
IT0000072170|EUR|N/A|N/A|0|0
ES0109427734|EUR|N/A|N/A|0|0
IT0001384590|EUR|N/A|N/A|0|0
CH0013841017|CHF|N/A|N/A|0|0
CH0208062627|CHF|N/A|N/A|0|0
NL0009739416|EUR|N/A|N/A|0|0
GB0009039941|GBP|N/A|N/A|0|0
FR0011341205|EUR|N/A|N/A|0|0
ES0143416115|EUR|N/A|N/A|0|0
ES0105065009|EUR|N/A|N/A|0|0
DE0007231326|EUR|N/A|N/A|0|0
SE0000108656|SEK|N/A|N/A|0|0
CH0012138530|CHF|N/A|N/A|0|0
NO0010187032|NOK|N/A|N/A|0|0
FI0009007694|EUR|N/A|N/A|0|0
NO0003070609|NOK|N/A|N/A|0|0
NO0010716582|NOK|N/A|N/A|0|0
NO0003080608|NOK|N/A|N/A|0|0
GB0001001592|GBP|N/A|N/A|0|0
BE0003565737|EUR|N/A|N/A|0|0
ES0105229001|EUR|N/A|N/A|0|0
DE0006095003|EUR|N/A|N/A|0|0
GB0007908733|GBP|N/A|N/A|0|0
DE000WACK012|EUR|N/A|N/A|0|0
NO0003067902|NOK|N/A|N/A|0|0
CH0016440353|CHF|N/A|N/A|0|0
GB0001639920|GBP|N/A|N/A|0|0
DK0010244425|DKK|N/A|N/A|0|0
FI0009000681|EUR|N/A|N/A|0|0
FR0012757854|EUR|N/A|N/A|0|0
IT0003115950|EUR|N/A|N/A|0|0
NL0000235190|EUR|N/A|N/A|0|0
GB00B53P2009|GBP|N/A|N/A|0|0
IT0003132476|EUR|N/A|N/A|0|0
IT0004329733|EUR|N/A|N/A|0|0
GB00B635TG28|SEK|N/A|N/A|0|0
GB0001765816|GBP|N/A|N/A|0|0
NO0010379266|NOK|N/A|N/A|0|0
SE0003051010|SEK|N/A|N/A|0|0
BE0974259880|EUR|N/A|N/A|0|0
GB0004082847|GBP|N/A|N/A|0|0
SE0000105199|SEK|N/A|N/A|0|0
NO0005806802|NOK|N/A|N/A|0|0
FR0000039299|EUR|N/A|N/A|0|0
FR0000032278|EUR|N/A|N/A|0|0
CH0130293662|CHF|N/A|N/A|0|0
FO0000000179|NOK|N/A|N/A|0|0
DE0007037145|EUR|N/A|N/A|0|0
FR0000044448|EUR|N/A|N/A|0|0
DE0006200108|EUR|N/A|N/A|0|0
GB00B1CRLC47|GBP|N/A|N/A|0|0
DE000A0LD2U1|EUR|N/A|N/A|0|0
NL0000817179|EUR|N/A|N/A|0|0
NL0011821202|EUR|N/A|N/A|0|0
ES0176252718|EUR|N/A|N/A|0|0
DE000A1K0300|EUR|N/A|N/A|0|0
IT0001398541|EUR|N/A|N/A|0|0
GB0007995243|GBP|N/A|N/A|0|0
ES0166300212|EUR|N/A|N/A|0|0
CH0002432174|CHF|N/A|N/A|0|0
GB00B82YXW83|GBP|N/A|N/A|0|0
GB00BD0NVK62|GBP|N/A|N/A|0|0
IT0001347308|EUR|N/A|N/A|0|0
DE0005557508|EUR|N/A|N/A|0|0
GB0005576813|GBP|N/A|N/A|0|0
SE0008321293|SEK|N/A|N/A|0|0
GB0007958233|GBP|N/A|N/A|0|0
DE000A2NB601|EUR|N/A|N/A|0|0
DE0007170300|EUR|N/A|N/A|0|0
GB00B23K0M20|GBP|N/A|N/A|0|0
GB0003096442|GBP|N/A|N/A|0|0
IT0001447785|EUR|N/A|N/A|0|0
DK0010311471|DKK|N/A|N/A|0|0
NO0010112675|NOK|N/A|N/A|0|0
SE0000426546|SEK|N/A|N/A|0|0
GB00BD6K4575|GBP|N/A|N/A|0|0
DE0005232805|EUR|N/A|N/A|0|0
GB00B1L5QH97|GBP|N/A|N/A|0|0
NO0010716863|NOK|N/A|N/A|0|0
GB00B03HDJ73|GBP|N/A|N/A|0|0
GI000A0F6407|GBP|N/A|N/A|0|0
NO0003028904|NOK|N/A|N/A|0|0
GB00BZ1G4322|GBP|N/A|N/A|0|0
FI0009010854|EUR|N/A|N/A|0|0
NO0010605371|NOK|N/A|N/A|0|0
ES0124244E34|EUR|N/A|N/A|0|0
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
CH0038863350|CHF|42|42|1444884.505|0|0|26809.2|26809.2|0
GB00B0N8QD54|GBP|29|28|64580.09|1|0|1795.6|1747.005|0
DE0005810055|EUR|47|46|1413697.045|1|0|25840.64375|25425.9|0
CH0024608827|CHF|24|24|269970.625|0|0|3898.75|3898.75|0
FR0000131906|EUR|28|28|350504.65|0|0|1306.33|1306.33|0
IE0002424939|GBP|114|113|1625215.8325|2|0|5388.4|5336.8|0
GB0000566504|GBP|52|40|358323.273|12|0|6784.844|9073.779|0
NO0010429145|NOK|10|10|273589.0|0|0|25552.8|25552.8|0
GB0001990497|GBP|6|6|1174.48|0|0|161.12|161.12|0
NO0003054108|NOK|48|48|3263426.685|0|0|47306.275|47306.275|0
DE0005313704|EUR|30|28|649858.715|2|0|14526.0|14526.0|0
GB00B01QGK86|GBP|7|7|2954.591|0|0|265.588|265.588|0
GB00BDR05C01|GBP|21|21|117617.8225|0|0|5437.236|5437.236|0
GB00B0T4LH64|GBP|9|8|7800.893|1|0|303.038|337.246|0
GB0001500809|GBP|63|57|317490.5205|6|0|2678.632|2943.122|0
GB00BJ62K685|GBP|5|5|3273.407|0|0|748.997|748.997|0
IE0032523478|EUR|1|1|2006.7|0|0|2006.7|2006.7|0
GB00BD6GN030|GBP|64|62|225523.31|2|0|2961.824|2606.616|0
SE0000936478|SEK|2|1|233.4|1|0|233.4|46608.0|0
FR0000120560|EUR|13|12|57361.86|1|0|839.79|906.44|0
GB00B15FWH70|GBP|24|24|84524.6144|0|0|3282.425|3282.425|0
DE000TUAG000|EUR|21|20|181655.29|1|0|8103.255|9004.5|0
FR0000120503|EUR|15|15|123857.6675|0|0|7122.39|7122.39|0
CH0008742519|CHF|19|19|399830.175|0|0|16461.3|16461.3|0
SE0001662230|SEK|24|24|1451065.096|0|0|48530.7|48530.7|0
GB00B1Z4ST84|GBP|10|10|12369.016|0|0|981.093|981.093|0
NO0005806802|NOK|2|2|5005.2|0|0|2502.6|2502.6|0
DE0005785802|EUR|31|31|680292.42|1|0|14130.0|14265.02|0
PTALT0AE0002|EUR|5|5|35383.38|0|0|2857.19|2857.19|0
DE0005093108|EUR|7|7|9868.0|0|0|1485.0|1485.0|0
SE0000170110|SEK|19|19|403694.4|0|0|21175.2|21175.2|0
DE000A2E4T77|EUR|1|1|54.81|0|0|54.81|54.81|0
FR0000124570|EUR|34|34|147909.41|0|0|1926.925|1926.925|0
BE0974274061|EUR|5|4|9464.0|1|0|828.7|1554.0|0
GB00BK1PTB77|GBP|21|21|89401.278|0|0|489.328|489.328|0
GB00B1H0DZ51|GBP|41|41|131780.614|0|0|1660.5|1660.5|0
DE0005103006|EUR|4|4|11335.875|0|0|541.1625|541.1625|0
DE000A0WMPJ6|EUR|15|15|232401.172|0|0|5340.712|5340.712|0
IT0000080447|EUR|1|1|106.711|0|0|106.711|106.711|0
LU0775917882|EUR|50|50|347647.15|0|0|7068.75|7068.75|0
FR0010908533|EUR|25|25|226966.748|0|0|7037.52|7037.52|0
FI4000058870|EUR|3|3|367.83|0|0|156.06|156.06|0
GB00B4WFW713|GBP|74|74|85822.988|0|0|724.607|724.607|0
DE0005557508|EUR|21|20|918706.45125|1|0|29587.65|30138.28|0
SE0001634262|SEK|2|2|3028.85|0|0|1514.425|1514.425|0
GB00B019KW72|GBP|18|18|106486.272|0|0|3745.8835|3745.8835|0
FR0004163111|EUR|5|5|2772.92|0|0|615.97|615.97|0
DE0005232805|EUR|1|1|77.9|0|0|77.9|77.9|0
CH0012271687|CHF|9|9|67164.0|0|0|7774.0|7774.0|0
DE0006048408|EUR|38|33|429036.45|5|0|8183.55|9088.425|0
SE0006220018|SEK|1|1|62810.15|0|0|62810.15|62810.15|0
DE0005790406|EUR|16|15|54854.2|1|0|3048.5|3006.65|0
GB00B01FLG62|GBP|26|25|129849.619|1|0|3495.37|3511.6025|0
GB0001001592|GBP|47|47|112640.965|0|0|987.0|987.0|0
GB00BV9FP302|GBP|34|33|66752.32|1|0|1974.7|1974.7|0
ES0177542018|GBP|112|111|1782464.8462|1|0|7666.304|7665.497|0
GB0002502812|GBP|9|9|15545.372|0|0|1156.716|1156.716|0
GB00B5N0P849|GBP|28|28|112500.01|0|0|1574.895|1574.895|0
DE000A1PHFF7|EUR|70|68|1286533.088|3|0|13683.2|13683.2|0
GB00B83VD954|GBP|36|36|256120.2725|0|0|1858.92775|1858.92775|0
GB00B19Z1432|GBP|6|6|2018.132|0|0|166.85|166.85|0
GB0003452173|GBP|38|38|41578.366|0|0|807.005|807.005|0
SE0006288015|SEK|6|6|35209.6|0|0|1904.4|1904.4|0
CH0012100191|CHF|17|17|173590.84|0|0|7513.6|7513.6|0
NL0011279492|EUR|2|2|11995.52|0|0|5997.76|5997.76|0
BE0974313455|EUR|12|12|32290.218|0|0|1928.818|1928.818|0
GB00BG49KP99|GBP|65|65|319959.037|1|0|3084.038|3084.038|0
GB0003753778|GBP|20|20|20160.11|0|0|496.725|496.725|0
GB0009223206|GBP|24|23|266984.12325|1|0|10700.686|10801.0805|0
GB0001638955|GBP|17|17|30665.46|0|0|364.0|364.0|0
DE000A2GS401|EUR|10|8|117143.535|3|0|9114.326|10431.156|0
GB0005622542|GBP|58|56|22482.56|2|0|319.175|319.175|0
DE0005501357|EUR|24|20|166658.925|4|0|3610.875|2993.675|0
GB00BVGBWW93|GBP|16|16|12040.674|0|0|716.117|716.117|0
FI0009007900|EUR|3|3|8666.5|0|0|2745.0|2745.0|0
NO0003033102|NOK|3|3|10414.87|0|0|2061.0|2061.0|0
FR0000120404|EUR|24|23|226871.1525|1|0|7170.12|7015.985|0
GB00B8C3BL03|GBP|23|21|613924.7712|2|0|5094.432|5094.432|0
JE00B2QKY057|GBP|110|105|1740536.025|6|0|9915.48|9894.14|0
DE0007165631|EUR|50|49|526630.58|1|0|13952.0|13952.0|0
FR0000038259|EUR|15|15|232050.0|1|0|6792.8|6792.8|0
GB0008220112|GBP|57|57|137648.033|0|0|2176.72|2176.72|0
GB0007669376|GBP|51|51|219976.64875|0|0|3162.5|3162.5|0
GB00B60BD277|GBP|19|18|16001.89|1|0|548.39|576.4|0
IT0003697080|EUR|2|2|537.912|0|0|268.956|268.956|0
SE0000108656|SEK|14|11|794479.175|3|0|71650.3|78126.96|0
DE0007037129|EUR|43|43|868439.7|1|0|21129.6|21129.6|0
CH0102484968|CHF|20|19|369899.33|1|0|9475.2|9676.6|0
GB0002875804|GBP|58|57|711772.05625|1|0|6702.885|6551.8425|0
DE0005437305|EUR|16|16|150949.19|0|0|12532.74|12532.74|0
IT0001479374|EUR|1|1|354.84|0|0|354.84|354.84|0
DE0006202005|EUR|12|12|126093.864|0|0|4958.32|4958.32|0
SE0000949331|SEK|10|10|436924.4|0|0|29224.675|29224.675|0
DE000WCH8881|EUR|46|45|464307.7675|1|0|10976.0|10976.0|0
FI0009000285|EUR|17|17|97972.38|0|0|5158.23|5158.23|0
DE0006095003|EUR|9|9|2453.12|0|0|240.8|240.8|0
IE00B00MZ448|GBP|50|50|160450.105|0|0|2133.6225|2133.6225|0
DE0007314007|EUR|7|7|29538.134|0|0|3730.6|3730.6|0
GB0000456144|GBP|42|41|274839.5015|1|0|3677.388|3679.094|0
GB00BYZWX769|GBP|43|43|185801.79|0|0|3206.16|3206.16|0
GB0008829292|GBP|9|9|19838.3|0|0|1018.16|1018.16|0
DE0007297004|EUR|7|7|42099.74|0|0|3654.4|3654.4|0
CH0024638212|CHF|3|3|21603.0|0|0|7794.6|7794.6|0
FR0013269123|EUR|30|28|467254.8|2|0|11390.64|11390.64|0
GB0000536739|GBP|48|48|282065.9025|0|0|3462.655|3462.655|0
GB00B1FH8J72|GBP|17|15|40992.49|2|0|1902.16|1679.85|0
JE00B4T3BW64|GBP|46|39|361074.810125|7|0|5497.8|7154.176|0
NO0010776875|NOK|1|1|886.0|0|0|886.0|886.0|0
FR0011341205|EUR|2|2|4636.11|0|0|2318.055|2318.055|0
DE0007500001|EUR|60|56|1230791.91|4|0|13180.26|13678.33|0
ES0148396007|EUR|19|17|63853.65|2|0|2417.76|3159.31|0
BE0003846632|EUR|3|3|1895.0|0|0|621.3|621.3|0
DE0006200108|EUR|6|6|5328.8|0|0|343.9|343.9|0
DE000A12UKK6|EUR|28|28|335297.809|0|0|8862.02|8862.02|0
IE0033024807|GBP|53|53|116673.86|0|0|1129.59|1129.59|0
GB00B6XZKY75|GBP|31|31|91824.59|0|0|294.4|294.4|0
FR0011184241|EUR|2|2|5483.94|0|0|2741.97|2741.97|0
GB0000811801|GBP|43|43|294134.408|0|0|5213.588|5213.588|0
BE0003735496|EUR|4|4|812.84|0|0|155.28|155.28|0
GB00BRS65X63|GBP|35|34|42007.496|1|0|1273.11|1201.87|0
FR0004125920|EUR|36|34|1601226.164|2|0|28320.0|21928.8|0
GB00B0YG1K06|GBP|11|11|28872.218|0|0|971.796|971.796|0
GB0000904986|GBP|42|42|161001.54|0|0|4176.9|4176.9|0
DE000ENAG999|EUR|14|13|212526.639|2|0|19851.84|19697.528|0
CH0022427626|CHF|2|2|4576.0|0|0|2288.0|2288.0|0
GB0002502036|GBP|3|3|471.8|0|0|177.6|177.6|0
CH0038285679|CHF|1|1|23.6|0|0|23.6|23.6|0
CH0027148649|CHF|1|1|15.66|0|0|15.66|15.66|0
FR0000077919|EUR|12|12|118473.82|0|0|4845.44|4845.44|0
FR0010220475|EUR|78|76|629711.088|2|0|3309.66|3365.16|0
DE000XNG8888|EUR|15|15|49313.0|0|0|3893.5|3893.5|0
NO0010345853|NOK|15|13|1068540.6|2|0|79602.6|79602.6|0
ES0124244E34|EUR|10|10|27805.484|0|0|2223.3985|2223.3985|0
LU1072616219|GBP|21|21|56479.875|0|0|1917.369|1917.369|0
FR0011950732|EUR|32|32|465892.702|0|0|2711.99|2711.99|0
GB00BDHXPG30|GBP|5|5|2562.706|0|0|350.872|350.872|0
IT0001029492|EUR|6|6|10876.45|0|0|1669.4|1669.4|0
FR0010221234|EUR|8|8|72122.52|0|0|11276.3975|11276.3975|0
GB00B3FLWH99|GBP|43|43|166199.095|0|0|2673.8|2673.8|0
DE000WACK012|EUR|10|10|64892.26|0|0|843.56|843.56|0
GB00B71N6K86|GBP|27|24|196158.4204|3|0|11265.4464|11355.0336|0
GB00BKX5CN86|GBP|28|27|139033.26|1|0|3192.0|3365.058|0
DE000A1H8BV3|EUR|31|31|242470.45|0|0|7175.5|7175.5|0
SE0007100607|SEK|11|11|90582.0|0|0|10137.4|10137.4|0
GB0004726096|GBP|3|3|20878.192|0|0|44.096|44.096|0
GB0004544929|GBP|45|44|367060.2025|1|0|4781.2|4847.18|0
NL0012169213|EUR|19|19|232028.643|0|0|2694.52|2694.52|0
DE0005194062|EUR|3|3|6517.75|0|0|2944.15|2944.15|0
BE0974320526|EUR|32|30|364094.128|2|0|7482.92|7482.92|0
DE000A0Z2ZZ5|EUR|17|17|156096.39|0|0|8226.72|8226.72|0
GB00B012TP20|GBP|40|40|56822.188|0|0|1041.946|1041.946|0
SE0000412371|SEK|7|7|499558.0|0|0|70220.8|70220.8|0
ES0178430E18|EUR|20|19|103944.413|1|0|5460.366|5981.652|0
FR0000120966|EUR|13|12|58015.5125|1|0|4885.6|4876.3|0
FR0000131104|EUR|34|33|528820.584|1|0|11482.68|11559.68875|0
GB00B02J6398|GBP|82|81|198768.27|1|0|353.6|373.45|0
GB00B1CRLC47|GBP|21|21|103449.325|0|0|1843.53|1843.53|0
DE000TLX1005|EUR|7|7|27277.3|0|0|2267.34|2267.34|0
SE0000103699|SEK|56|56|4492271.2|0|0|51750.3|51750.3|0
GB00BVFD7Q58|GBP|80|73|367744.2174|8|0|3665.61|3637.243|0
FR0000125007|EUR|54|44|509300.2225|11|0|8443.98|8443.98|0
DE000A1EWWW0|EUR|52|50|1798100.585|2|0|28254.35|28254.35|0
SE0000736415|SEK|1|1|9983.0|0|0|9983.0|9983.0|0
LU0307018795|EUR|6|6|38319.898|0|0|5303.2|5303.2|0
CH0012214059|CHF|11|11|192198.045|0|0|15880.94|15880.94|0
DE0005937007|EUR|12|12|65670.3625|0|0|1683.125|1683.125|0
GB00B0LCW083|GBP|17|17|43755.28|0|0|2487.54|2487.54|0
GB00BZ6STL67|GBP|33|32|145950.36|2|0|3319.76|3331.24|0
SE0000310336|SEK|24|23|1717908.9|1|0|32904.0|38145.25|0
SE0000171886|SEK|6|6|50092.6|0|0|7893.6|7893.6|0
FR0000064578|EUR|30|29|173116.65|1|0|2413.8|3260.8|0
NO0010310956|NOK|10|10|648501.4|0|0|39252.6|39252.6|0
NL0000226223|EUR|30|30|202326.69|0|0|896.825|896.825|0
DE0007100000|EUR|43|38|1379696.225|5|0|23416.9075|22096.49|0
FR0000031577|EUR|2|2|4176.8|0|0|2088.4|2088.4|0
NO0003043309|NOK|1|1|36359.4|0|0|36359.4|36359.4|0
GB0007366395|GBP|4|3|73645.3|2|0|327.2|1901.85|0
GB00B8SC6K54|GBP|20|20|17467.066|0|0|569.558|569.558|0
DE0007493991|EUR|34|34|142070.32|0|0|4049.19|4049.19|0
DE0005158703|EUR|35|33|398347.9375|2|0|9501.6|9711.9|0
SE0000190126|SEK|28|27|864709.0|1|0|24119.2|22484.0|0
SE0000107203|SEK|40|40|1273334.25|0|0|32053.65|32053.65|0
GB00B0HZPV38|GBP|19|19|91489.922|0|0|2536.806|2536.806|0
CH0038388911|CHF|5|5|65160.4|0|0|355.2|355.2|0
GB00B23K0M20|GBP|25|21|28639.2795|4|0|804.915|848.679|0
IT0003043418|EUR|3|3|11360.0|0|0|3578.4|3578.4|0
DE0005408884|EUR|16|16|67392.7|0|0|3144.835|3144.835|0
NO0003921009|NOK|10|10|753590.86125|0|0|38670.4575|38670.4575|0
GB00BK1PKQ95|GBP|3|3|495.24|0|0|51.48|51.48|0
DE0008232125|EUR|30|30|1146425.22|3|0|25192.9|25399.9|0
IT0000076486|EUR|2|2|3926.24|0|0|1963.12|1963.12|0
GB00B033F229|GBP|17|17|101074.8457|0|0|4083.211|4083.211|0
GB00B9NWP991|GBP|3|3|6.96|0|0|1.392|1.392|0
IT0001055521|EUR|3|3|1308.06|0|0|440.7|440.7|0
GB0007980591|GBP|46|37|460552.37775|9|0|8825.27|10664.1|0
DK0060542181|DKK|24|24|880680.7|0|0|29895.7|29895.7|0
GB00BMSKPJ95|GBP|13|13|12795.3935|0|0|996.99|996.99|0
GB00BNLPYF73|GBP|12|11|10274.87|1|0|1013.31|1023.612|0
DE000A0DJ6J9|EUR|14|14|78421.75|0|0|3164.65|3164.65|0
GB0031743007|GBP|72|65|549701.31125|7|0|7365.6|7274.855|0
GB00B1JQDM80|GBP|7|7|6344.6145|0|0|312.587|312.587|0
NL0000379121|EUR|21|21|121804.02|0|0|644.42|644.42|0
CH0110240600|CHF|4|4|11765.56|0|0|2701.35|2701.35|0
ES0105630315|EUR|10|9|9155.92|1|0|326.4|598.4|0
GB0002148343|GBP|8|8|3829.26|0|0|205.79|205.79|0
NL0011821202|EUR|67|67|1321060.2561|1|0|12824.064|12824.064|0
BMG396372051|NOK|10|10|2306035.95|0|0|239475.0|239475.0|0
DE000WAF3001|EUR|16|15|137106.92|1|0|9886.5|10261.275|0
GB00BD8QVH41|GBP|3|3|24105.14|0|0|6627.52|6627.52|0
GB00B1FP6H53|GBP|11|11|4521.48|0|0|317.262|317.262|0
DE000A2LQ900|EUR|1|1|4.6|0|0|4.6|4.6|0
NO0003078800|NOK|3|3|24044.2|0|0|1335.2|1335.2|0
GB0002318888|GBP|7|7|1287.94|0|0|135.76|135.76|0
GI000A0F6407|GBP|40|38|37991.724|2|0|978.645|1002.555|0
FI0009005318|EUR|20|20|176762.52|0|0|5181.5|5181.5|0
DE000A0D6554|EUR|13|13|229639.7812|0|0|9777.6|9777.6|0
FI0009002471|EUR|6|6|12085.313|0|0|1339.643|1339.643|0
CH0023405456|CHF|41|41|444227.0625|0|0|11377.6|11377.6|0
DK0060636678|DKK|23|22|1416416.5|1|0|30459.8|31046.4|0
FI0009007694|EUR|2|2|3838.7|0|0|1919.35|1919.35|0
FR0000044448|EUR|3|3|8698.64|0|0|2173.82|2173.82|0
SE0011337708|SEK|23|9|242788.2|14|0|19872.7|37444.62|0
CH0371153492|CHF|18|18|100969.65|0|0|5763.275|5763.275|0
GB00B3DGH821|GBP|10|10|5838.915|0|0|377.18|377.18|0
CH0225173167|CHF|10|10|14280.5|0|0|534.6|534.6|0
FR0010259150|EUR|60|59|694521.0575|1|0|7671.75|7711.725|0
GB00B24CGK77|GBP|95|94|1312500.3365|1|0|12337.358|12393.216|0
FI0009007066|EUR|15|15|66125.92|0|0|3284.4|3284.4|0
IT0004810054|EUR|1|1|6177.6|0|0|6177.6|6177.6|0
GB0030517261|GBP|5|5|9733.64|0|0|950.33|950.33|0
NL0000852580|EUR|9|8|80611.54|1|0|4280.25|4596.54|0
DE000A161N30|EUR|47|47|278886.0|0|0|5237.7|5237.7|0
DE000A2E4L75|EUR|35|32|510655.9|3|0|6144.35|10643.0|0
FI0009900476|EUR|6|6|31949.26|0|0|3155.82|3155.82|0
CH0108503795|CHF|13|10|48573.894|3|0|3200.978|3279.15|0
DE000A1TNUT7|EUR|1|1|105.6|0|0|105.6|105.6|0
CH0012453913|CHF|22|22|53090.36|0|0|486.0|486.0|0
GB0003096442|GBP|43|42|104126.726|2|0|1088.01|1118.736|0
FR0000060618|EUR|4|4|23183.94|0|0|5893.05|5893.05|0
DE0005664809|EUR|13|13|237583.05875|0|0|3651.65|3651.65|0
GB00BCKFY513|GBP|1|1|783.0|0|0|783.0|783.0|0
DE0005878003|EUR|21|21|23374.3|0|0|772.2|772.2|0
GB00BVFNZH21|GBP|34|33|61815.208|1|0|705.96|645.3175|0
NO0010040611|NOK|1|1|2924.92|0|0|2924.92|2924.92|0
PTREL0AM0008|EUR|8|8|63523.65|0|0|3790.685|3790.685|0
ES0142090317|EUR|7|7|24996.3835|0|0|3756.0|3756.0|0
CH0008038389|CHF|20|20|187208.5375|0|0|6401.025|6401.025|0
GB0006886666|GBP|5|5|447.0|0|0|94.64|94.64|0
CH0028200837|CHF|2|2|10514.0|0|0|5257.0|5257.0|0
BE0003820371|EUR|4|2|2666.0|2|0|1333.0|1333.0|0
FR0000060402|EUR|1|1|139.72|0|0|139.72|139.72|0
GB00B01D1K48|GBP|1|1|123.535|0|0|123.535|123.535|0
GB0003308607|GBP|25|24|70725.61|1|0|2744.97|3072.0|0
BE0974258874|EUR|4|4|17770.96|0|0|1857.28|1857.28|0
DK0010219153|DKK|12|12|471458.0|0|0|31676.0|31676.0|0
SE0003303627|SEK|19|19|183860.9|0|0|6515.6|6515.6|0
FI4000062781|EUR|6|6|8440.465|0|0|1274.6325|1274.6325|0
DE0006632003|EUR|32|32|638467.1|0|0|19211.7|19211.7|0
DE000STRA555|EUR|1|1|257.6|0|0|257.6|257.6|0
BE0003839561|EUR|1|1|2012.0|0|0|2012.0|2012.0|0
BE0974256852|EUR|25|24|129859.9405|1|0|6122.34|6128.64|0
BE0974290224|EUR|1|1|4.37|0|0|4.37|4.37|0
GB00BYN59130|GBP|14|14|22538.207|0|0|1619.2|1619.2|0
BE0974259880|EUR|30|30|113833.64|0|0|3776.37|3776.37|0
FR0000133308|EUR|113|111|1337028.56|2|0|9613.525|9638.13|0
BE0003470755|EUR|28|26|257142.99|2|0|4739.575|5148.725|0
GB00BYQ0JC66|GBP|43|42|323750.25|1|0|3336.4975|3337.935|0
GB00B07KD360|GBP|23|23|24735.708|0|0|576.084|576.084|0
BE0003739530|EUR|27|23|254730.772|4|0|3373.78|5763.12|0
SE0000379190|SEK|13|13|512859.85|0|0|53323.1|53323.1|0
FR0010112524|EUR|9|9|58326.28|0|0|4565.7|4565.7|0
GB00B3Y2J508|GBP|31|31|118444.21|0|0|1297.92|1297.92|0
SE0005757267|SEK|1|1|32022.8|0|0|32022.8|32022.8|0
NL0011872643|EUR|5|5|13903.4|0|0|781.28|781.28|0
IT0001347308|EUR|4|4|37300.135|0|0|8643.8|8643.8|0
ES0127797019|EUR|11|11|25007.84|0|0|2177.28|2177.28|0
DE0006766504|EUR|16|16|367227.897|0|0|12260.0|12260.0|0
FR0013176526|EUR|60|59|441628.324|1|0|6810.44|6823.94|0
NO0010716418|NOK|31|31|492448.8|0|0|15067.2|15067.2|0
FR0000120859|EUR|40|40|529431.75|0|0|6004.575|6004.575|0
BE0003755692|EUR|12|12|95886.9496|0|0|4150.956|4150.956|0
DE000A0STST2|EUR|8|8|19602.984|0|0|1709.198|1709.198|0
BE0003565737|EUR|51|42|573297.984|9|0|9942.0|10098.24|0
GB00B41H7391|GBP|6|6|17673.834|0|0|1308.15|1308.15|0
GB00B1YKG049|GBP|3|3|8227.18|0|0|2190.0|2190.0|0
GB00B04V1276|GBP|53|53|50034.958|0|0|724.17|724.17|0
GB00B2QPKJ12|GBP|48|48|145847.73|0|0|2327.68|2327.68|0
NL0010391025|EUR|4|3|11252.8295|1|0|1914.0|4702.95|0
GB00B63QSB39|GBP|45|45|85099.91|0|0|1588.5|1588.5|0
NL0000395903|EUR|28|28|426567.154|0|0|10442.92|10442.92|0
IT0004764699|EUR|4|4|25247.7|0|0|6385.825|6385.825|0
NO0010716863|NOK|6|6|82444.9|0|0|13466.925|13466.925|0
GB00B1N7Z094|GBP|28|28|43457.465|0|0|1455.3675|1455.3675|0
GB0004052071|GBP|39|39|236957.955|0|0|4728.15|4728.15|0
DE0006916604|EUR|16|16|93678.4|0|0|4664.6|4664.6|0
GB00B03MLX29|GBP|5|5|76091.775|0|0|13497.66|13497.66|0
DE000A12B8Z4|EUR|11|11|41436.4|0|0|4785.04|4785.04|0
CH0006227612|CHF|2|2|7394.0|0|0|3697.0|3697.0|0
GB0009457366|GBP|39|39|88719.79|0|0|1800.3|1800.3|0
ES0143416115|EUR|18|18|141033.8875|0|0|4087.745|4087.745|0
GB0004161021|GBP|43|43|97127.076|0|0|2063.712|2063.712|0
CH0022268228|CHF|1|1|157.08|0|0|157.08|157.08|0
CH0010570767|CHF|20|20|645457.75|0|0|24053.125|24053.125|0
CH0011075394|CHF|19|19|455943.375|0|0|23467.5|23467.5|0
FR0000130395|EUR|26|26|261559.275|0|0|8446.4|8446.4|0
GB0032089863|GBP|40|40|379960.223|0|0|4020.17|4020.17|0
GB0033986497|GBP|71|69|159106.538|2|0|2135.1875|2209.7675|0
BE0974268972|EUR|20|20|204598.575|0|0|5861.42|5861.42|0
IT0004370463|EUR|2|2|4553.8|0|0|2276.9|2276.9|0
SE0002626861|SEK|5|5|115524.94|0|0|15900.24|15900.24|0
KYG7091M1096|GBP|42|40|430413.09625|2|0|4573.065|4601.9|0
ES0105025003|EUR|21|21|122147.44|0|0|5906.88|5906.88|0
DE000A0Z1JH9|EUR|1|1|1311.4|0|0|1311.4|1311.4|0
GB00BD8YWM01|GBP|40|40|125342.598|0|0|2103.82|2103.82|0
IT0005239360|EUR|6|6|61654.9335|0|0|12543.254|12543.254|0
DE0005936124|EUR|3|3|6793.65|0|0|642.2|642.2|0
IT0004965148|EUR|2|2|37237.5|0|0|18618.75|18618.75|0
DE0007042301|EUR|11|11|26690.08|0|0|313.88|313.88|0
DE0007030009|EUR|21|21|186163.51|0|0|7137.0|7137.0|0
GB00B7KR2P84|GBP|74|69|1459982.613|5|0|8314.8|8133.125|0
GB00BYT1DJ19|GBP|42|42|159972.78|0|0|3432.685|3432.685|0
CH0043238366|CHF|18|18|184550.739|0|0|10059.928|10059.928|0
GB00BGLP8L22|GBP|73|66|163443.642|7|0|1624.21|2001.22|0
DE000A0D9PT0|EUR|32|32|152700.36|0|0|2362.8|2362.8|0
BE0003810273|EUR|38|37|156326.52|1|0|3968.98|3977.215|0
GB00B1FP8915|GBP|32|32|62330.878|0|0|1455.907|1455.907|0
GB0000961622|GBP|33|33|78877.665|0|0|1459.12|1459.12|0
CH0198251305|GBP|16|15|39327.14|1|0|1627.5|1467.75|0
SE0000103814|SEK|24|24|1794432.17|0|0|32578.175|32578.175|0
SE0000667891|SEK|11|11|430772.35|0|0|22801.25|22801.25|0
BE0003898187|EUR|5|5|43839.6|2|0|9257.6|9257.6|0
CH0012221716|SEK|12|12|2852651.4|0|0|68972.1|68972.1|0
SE0000242455|SEK|65|64|6478786.39|2|0|72216.0|72600.0|0
ES0122060314|EUR|2|2|3343.64|0|0|1671.82|1671.82|0
SE0000106270|SEK|70|66|6059811.364|5|0|85938.84|89381.46|0
SE0000107419|SEK|129|127|7389214.66|2|0|39035.5|39035.5|0
DE0007251803|EUR|27|27|272048.94|0|0|4148.0|4148.0|0
FR0010313833|EUR|30|30|179625.4375|0|0|7804.575|7804.575|0
IT0001369427|EUR|1|1|104.0|0|0|104.0|104.0|0
SE0000113250|SEK|23|23|2243410.275|0|0|59420.4|59420.4|0
SE0007100599|SEK|50|46|4547377.605|4|0|77363.175|74311.35|0
US3682872078|USD|28|24|565884.2888|6|0|8494.761|8583.381|0
GB00B01C3S32|GBP|45|44|459774.32|1|0|5120.89|5135.7|0
FI0009014369|EUR|2|2|4936.75|0|0|2468.375|2468.375|0
NO0010612450|NOK|2|2|49177.4|0|0|24588.7|24588.7|0
CH0111677362|CHF|3|3|42640.9|0|0|182.6|182.6|0
FI0009000681|EUR|1|1|12115.0|0|0|12115.0|12115.0|0
ES0144580Y14|EUR|28|24|317471.016|4|0|12307.178|12902.59|0
SE0009922164|SEK|34|34|4816402.1|0|0|61227.9|61227.9|0
NO0010031479|NOK|25|25|1748911.125|0|0|48691.5|48691.5|0
ES0105229001|EUR|7|7|23530.8|0|0|1795.428|1795.428|0
GB0005203376|GBP|13|13|59021.56|0|0|4516.8|4516.8|0
NL0010545661|EUR|6|6|46513.10375|0|0|8755.24|8755.24|0
DE0005545503|EUR|26|26|104742.1|0|0|2760.84|2760.84|0
DE0005550636|EUR|5|5|13859.95|0|0|4022.15|4022.15|0
ES0173093024|EUR|20|19|105235.44|1|0|6693.66|6745.2675|0
NO0004822503|NOK|5|5|155937.4|0|0|33385.2|33385.2|0
FR0010331421|EUR|6|6|8033.888|0|0|444.125|444.125|0
NL0011333752|EUR|15|15|90098.577|0|0|4482.588|4482.588|0
SE0000106205|SEK|4|4|66978.2|0|0|16568.85|16568.85|0
CH0011108872|CHF|7|7|6247.5|0|0|232.5|232.5|0
SE0000862997|SEK|14|14|379225.9|0|0|21974.925|21974.925|0
DK0060336014|DKK|29|29|1182202.7|0|0|11944.2|11944.2|0
GB0004478896|GBP|24|23|155783.2525|1|0|1351.06|1322.92|0
NO0003053605|NOK|10|10|1791478.27|0|0|52072.0|52072.0|0
GB00B0FYMT95|GBP|12|12|31408.225|0|0|1153.25|1153.25|0
GB00B06QFB75|GBP|54|54|287195.212|0|0|3684.56|3684.56|0
DE0007856023|EUR|12|12|19157.63|0|0|1290.67|1290.67|0
BE0003818359|EUR|26|24|151175.06|2|0|3309.22|3586.39|0
GB0005576813|GBP|26|26|62321.422|0|0|1200.3345|1200.3345|0
FR0004038263|EUR|1|1|1472.66|0|0|1472.66|1472.66|0
FR0000120271|EUR|43|43|891965.15|0|0|17303.44|17303.44|0
GB0031274896|GBP|64|64|261849.03175|0|0|3416.6225|3416.6225|0
IE00B1RR8406|GBP|14|14|112662.24|0|0|4883.58|4883.58|0
GB00B17MMZ46|GBP|7|7|16556.888|0|0|1201.2|1201.2|0
PTSEM0AM0004|EUR|5|5|2828.68|0|0|121.8|121.8|0
GB00BY9D0Y18|GBP|65|64|275912.4676|1|0|2626.3735|2649.367|0
DE000A0Z2XN6|EUR|14|14|156063.47|0|0|6101.03|6101.03|0
GB00BD7XPJ64|GBP|14|14|41195.765|0|0|2289.5325|2289.5325|0
GB0005758098|GBP|48|48|167681.716|0|0|2937.786|2937.786|0
IT0000433307|EUR|1|1|6580.45|0|0|6580.45|6580.45|0
NL0000334118|EUR|19|19|191863.384|0|0|8281.84|8281.84|0
NO0005052605|NOK|10|9|1896800.52|1|0|65749.23|66663.175|0
ES0132105018|EUR|7|7|50344.8|0|0|5629.6|5629.6|0
DE0005790430|EUR|43|42|274798.58|2|0|4897.0|4900.0|0
DE0005785604|EUR|43|39|751023.22|4|0|16243.5|16996.0|0
DE0005552004|EUR|58|58|1217769.62|0|0|17172.08|17172.08|0
GB00BDVZYZ77|GBP|68|65|252508.931|3|0|2225.736|2328.7395|0
DE0005190037|EUR|26|26|352116.9625|1|0|8876.85|8876.85|0
NL0010558797|EUR|5|5|53066.98|0|0|6997.98|6997.98|0
VGG379591065|GBP|2|2|1776.0|0|0|888.0|888.0|0
PTBPI0AM0004|EUR|1|1|1158.024|0|0|1158.024|1158.024|0
FR0010242511|EUR|24|20|388826.01|4|0|13486.0395|13621.347|0
NL0000335578|EUR|7|7|3958.53|0|0|168.64|168.64|0
GB0006111909|GBP|10|10|8577.88|0|0|392.93|392.93|0
CH0364749348|CHF|17|17|130141.15|0|0|8119.2|8119.2|0
GB00B132NW22|GBP|38|38|69872.116|0|0|923.947|923.947|0
CH0360826991|CHF|12|12|41943.85|0|0|4477.05|4477.05|0
FI0009007884|EUR|18|18|84920.472|0|0|4940.87|4940.87|0
DE0006013006|EUR|7|7|11825.43|0|0|1028.3|1028.3|0
BMG3682E1921|NOK|19|19|673546.66|0|0|27676.8|27676.8|0
SE0001852419|SEK|3|3|25473.1|0|0|7667.6|7667.6|0
DE0006083405|EUR|8|7|26868.0|1|0|963.2|1744.4|0
DE000A0JK2A8|EUR|29|29|183037.66|0|0|3532.76|3532.76|0
GB00B39J2M42|GBP|68|68|423184.434|0|0|3016.33|3016.33|0
LU0061462528|EUR|17|17|86832.8|0|0|7483.85|7483.85|0
ES0118900010|EUR|27|23|374676.75875|4|0|7224.55|7433.3|0
GB00B17BBQ50|GBP|32|32|120246.092|0|0|3151.736|3151.736|0
GB0007594764|GBP|7|7|799.995|0|0|130.98|130.98|0
SE0000115446|SEK|21|21|1954457.9875|2|0|104480.4|104480.4|0
GB0006650450|GBP|3|3|149.25|0|0|9.95|9.95|0
FR0010340141|EUR|24|24|81653.1|0|0|2225.3|2225.3|0
DE0006047004|EUR|26|24|393702.162|3|0|14429.534|15408.4|0
GB00BD6K4575|GBP|47|46|743647.7215|1|0|9109.599375|8709.12|0
NO0010073489|NOK|7|7|562183.6|0|0|34752.4|34752.4|0
CH0001473559|CHF|3|3|16350.0|0|0|3632.0|3632.0|0
ES0130670112|EUR|31|31|212925.94|0|0|7254.85|7254.85|0
GB0006825383|GBP|46|45|252695.9115|1|0|5335.7|5167.69|0
GB00BF4HYT85|GBP|14|6|5418.45|8|0|654.755|523.72|0
CH0011795959|CHF|10|8|151599.25|2|0|9646.0|12243.0|0
BE0003766806|EUR|5|5|10482.06|0|0|109.8|109.8|0
DE000KGX8881|EUR|53|52|749452.519|1|0|8164.7|8238.4|0
PTCTT0AM0001|EUR|1|1|337.0|0|0|337.0|337.0|0
BE0974264930|EUR|33|30|279788.066|3|0|8057.35|8153.25|0
FI0009002422|EUR|12|12|77288.57|0|0|5915.647|5915.647|0
CH0126673539|CHF|21|21|89963.35|0|0|3132.55|3132.55|0
DE0007446007|EUR|5|5|804.02|0|0|180.18|180.18|0
IT0000062072|EUR|1|1|324.39|0|0|324.39|324.39|0
DE0006335003|EUR|11|11|92013.47|0|0|5442.75|5442.75|0
GB0007188757|GBP|82|77|560679.455|5|0|3855.0|3849.25|0
GB00B19Z2J52|GBP|15|15|5190.804|0|0|217.98|217.98|0
DE0005470306|EUR|16|16|129698.42|0|0|7825.44|7825.44|0
GB00BH4HKS39|GBP|85|85|619363.34511|0|0|5590.4436|5590.4436|0
DK0010287234|DKK|37|37|1414797.7|0|0|37336.8|37336.8|0
DE000A1K0235|EUR|3|3|1107.2|0|0|332.16|332.16|0
GB0007282386|GBP|21|21|44038.27|0|0|1579.875|1579.875|0
US7594701077|USD|32|25|285685.025|9|0|10211.1|15498.0625|0
GB00B2B0DG97|GBP|70|62|979046.2825|8|0|11517.705|11535.7175|0
LU0156801721|EUR|6|6|22592.38|0|0|2673.78|2673.78|0
GB00BD8DR117|GBP|7|7|1182.4|0|0|150.155|150.155|0
GB00B082RF11|GBP|80|75|315497.827|5|0|3472.56|3349.648|0
DK0060495240|DKK|8|8|358259.5|0|0|38967.25|38967.25|0
DE000A1X3W00|EUR|9|9|40861.31|0|0|5826.27|5826.27|0
PTGAL0AM0009|EUR|31|29|348240.77275|2|0|8143.38|8480.56|0
ES0171996087|EUR|23|23|169730.59|0|0|3850.08|3850.08|0
GB00B02L3W35|GBP|72|72|545475.1335|0|0|2603.89|2603.89|0
LU0569974404|EUR|15|15|95165.11|0|0|4393.38|4393.38|0
GB00B635TG28|GBP|8|8|10572.289|0|0|1563.125|1563.125|0
GB0007739609|GBP|30|30|93610.445|0|0|4050.265|4050.265|0
DE0006569908|EUR|12|12|18903.73|0|0|874.3|874.3|0
GB00B135BJ46|GBP|39|39|65522.22|0|0|1161.06|1161.06|0
ES0167050915|EUR|17|17|102818.884|0|0|7039.5|7039.5|0
GB0009252882|GBP|26|23|201231.9365|3|0|5856.07|6478.111|0
IT0001233417|EUR|1|1|6063.3705|0|0|6063.3705|6063.3705|0
ES0113679I37|EUR|30|30|112293.2655|0|0|3148.912|3148.912|0
FR0004056851|EUR|4|4|2861.5|0|0|706.88|706.88|0
ES0113900J37|EUR|18|17|233376.66165|1|0|10838.10375|11221.859875|0
GB0007908733|GBP|36|36|218913.957|0|0|4035.345|4035.345|0
FR0000130213|EUR|1|1|6420.0|0|0|6420.0|6420.0|0
GB0007958233|GBP|44|43|40502.962|1|0|646.352|678.861|0
GB0007973794|GBP|83|83|97145.656|0|0|803.6|803.6|0
GB0001048619|GBP|37|36|30547.82|1|0|453.15|455.24|0
ES0171996095|EUR|5|5|27545.17|0|0|3624.8|3624.8|0
GB00BLT1Y088|GBP|37|37|54325.79|0|0|990.706|990.706|0
FR0010417345|EUR|16|16|356195.504|0|0|14935.52|14935.52|0
GB0008025412|GBP|45|45|45917.5|0|0|714.961|714.961|0
FR0004180537|EUR|2|2|5802.9|0|0|2901.45|2901.45|0
DK0060252690|DKK|37|37|2729371.8|0|0|42145.6|42145.6|0
FR0010386334|EUR|12|12|36961.668|0|0|2447.24|2447.24|0
GB00B45C9X44|GBP|6|6|1848.955|0|0|302.895|302.895|0
NL0010937066|EUR|13|13|48931.208|0|0|1879.68|1879.68|0
GB00B012BV22|GBP|22|22|11826.102|0|0|120.922|120.922|0
NL0000360618|EUR|9|9|39634.85375|0|0|1648.5|1648.5|0
GB0006027295|GBP|7|7|4598.5|0|0|314.336|314.336|0
GB0007323586|GBP|14|14|81080.372|0|0|2266.08|2266.08|0
GB0006043169|GBP|34|19|105001.652375|15|0|3745.35|3579.94725|0
SE0005999836|SEK|11|11|347795.4|0|0|14569.2|14569.2|0
GB00B43G0577|GBP|15|15|125318.3881|0|0|4801.348|4801.348|0
NL0000395317|EUR|20|20|29443.42|0|0|1422.625|1422.625|0
SE0000105199|SEK|1|1|60569.3|0|0|60569.3|60569.3|0
GB0002418548|GBP|13|13|11640.078|0|0|669.166|669.166|0
GB00B1WY2338|GBP|44|44|124036.945|0|0|2430.9775|2430.9775|0
GB0008754136|GBP|66|65|125142.8994|1|0|1665.792|1802.454|0
GB00B1L5QH97|GBP|6|6|2314.134|0|0|89.721|89.721|0
GB00B18V8630|GBP|24|23|50782.466|1|0|1840.12|1881.376|0
GB00BYYTFB60|GBP|28|28|77168.1175|0|0|623.68|623.68|0
DE000VTG9999|EUR|3|3|422.9|0|0|158.4|158.4|0
JE00B5TT1872|GBP|51|51|122768.4955|0|0|1852.534|1852.534|0
GB00BWFGQN14|GBP|30|30|116076.3|0|0|2460.575|2460.575|0
GB00B6YTLS95|GBP|24|24|36012.646|0|0|590.052|590.052|0
FR0000051070|EUR|3|3|6873.93|0|0|653.31|653.31|0
LI0355147575|CHF|2|2|4849.5|0|0|2424.75|2424.75|0
DE0005677108|EUR|1|1|279.3|0|0|279.3|279.3|0
GB00B1XZS820|GBP|59|59|347765.7978|0|0|5528.904|5528.904|0
GB00B5ZN1N88|GBP|57|57|141947.623|0|0|460.08|460.08|0
GB00B1CKQ739|GBP|21|21|47403.38|0|0|1400.1|1400.1|0
GB00B0H2K534|GBP|6|6|20464.792|0|0|782.545|782.545|0
FR0004024222|EUR|16|16|24789.6|0|0|1400.0|1400.0|0
GB00B03HDJ73|GBP|12|12|21513.335|0|0|246.75|246.75|0
BE0003823409|EUR|20|20|83839.04|1|0|3192.0|3327.5|0
FR0000053027|EUR|1|1|841.5|0|0|841.5|841.5|0
GB0008847096|GBP|40|34|296725.048|6|0|6544.687|6544.687|0
CH0023868554|CHF|3|3|7632.5|0|0|671.0|671.0|0
GB00BKZGVH64|GBP|12|12|18676.72|0|0|1533.105|1533.105|0
FR0000035081|EUR|14|14|72063.5|0|0|1516.6|1516.6|0
GB0008782301|GBP|125|124|286702.4182|1|0|324.5405|363.565|0
FR0010344861|EUR|1|1|75.136|0|0|75.136|75.136|0
GB00BDZT6P94|GBP|48|48|111154.436|0|0|2448.948|2448.948|0
SE0003366871|DKK|1|1|818.85|0|0|818.85|818.85|0
FR0013154002|EUR|21|21|101480.8|0|0|3332.0|3332.0|0
GB0000066554|GBP|10|10|3021.22|0|0|226.26|226.26|0
DK0060227585|DKK|14|14|399158.6|0|0|28903.4|28903.4|0
GB00B1L8B624|GBP|7|7|27709.1784|0|0|795.15|795.15|0
SE0009806607|SEK|10|10|98379.15|0|0|8919.6|8919.6|0
SE0000148884|SEK|26|26|2364391.595|0|0|35803.52|35803.52|0
NL0000235190|EUR|99|99|1302031.693|0|0|10420.225|10420.225|0
NL0009739416|EUR|11|11|140687.885|1|0|5623.338|5623.338|0
DE0005895403|EUR|12|12|42857.635|0|0|2332.8|2332.8|0
DE0006452907|EUR|20|19|169053.8|1|0|1546.8|2632.3|0
CH0273774791|CHF|1|1|2458.5|0|0|2458.5|2458.5|0
CH0030380734|CHF|3|3|7947.8|0|0|219.0|219.0|0
CH0010702154|CHF|3|3|9979.6|0|0|4196.4|4196.4|0
GB0009064097|GBP|30|29|39689.515|1|0|289.1|354.415|0
IT0000072170|EUR|1|1|1662.375|0|0|1662.375|1662.375|0
GB0006731235|GBP|15|15|89982.72|0|0|2100.36|2100.36|0
CH0360674466|CHF|14|14|78058.55|0|0|4817.15|4817.15|0
GB00B0744359|GBP|59|59|79478.94|0|0|1104.3|1104.3|0
IT0003201198|EUR|1|1|728.46|0|0|728.46|728.46|0
FI0009002943|EUR|4|4|4028.935|0|0|998.4225|998.4225|0
BE0003555639|EUR|10|10|23959.55|1|0|770.7|770.7|0
CH0038389992|CHF|14|10|188446.35|6|0|12801.35|14611.0|0
DE0006757008|EUR|1|1|802.0|0|0|802.0|802.0|0
IT0003242622|EUR|2|2|22555.706|0|0|11277.853|11277.853|0
FI0009007835|EUR|27|25|170469.9|2|0|5411.31|5411.31|0
DE0007164600|EUR|35|33|776232.697|3|0|22777.1|16651.42|0
DE000A1DAHH0|EUR|80|80|1184363.13|0|0|9755.61|9755.61|0
GB0003450359|GBP|15|15|6552.04|0|0|183.28|183.28|0
AT0000A0E9W5|EUR|21|21|98853.3|0|0|4186.56|4186.56|0
NL0000009827|EUR|21|21|208153.885|0|0|10626.0|10626.0|0
DE0007231334|EUR|2|2|1655.0|0|0|827.5|827.5|0
NO0003096208|NOK|12|12|461088.916|0|0|25835.92|25835.92|0
ES0125220311|EUR|3|3|17745.76|0|0|7846.0|7846.0|0
GB0009465807|GBP|31|30|226797.70525|1|0|4069.8225|4145.07|0
BE0003867844|EUR|16|10|132182.2|6|0|11216.7|15780.0|0
ES0113860A34|EUR|43|40|234847.706|3|0|4792.51425|4740.7935|0
DK0060448595|DKK|23|22|2094636.0|1|0|75151.22|87241.44|0
SE0003366871|SEK|8|8|327005.22|0|0|34146.11|34146.11|0
DE000A1J5RX9|EUR|29|29|69494.52|0|0|2046.09|2046.09|0
DK0010244508|DKK|23|23|3113520.0|0|0|73584.0|73584.0|0
NL0006294274|EUR|15|9|83419.85|6|0|6227.4|4637.25|0
LU0075646355|NOK|19|19|1809628.15|0|0|43418.1|43418.1|0
DK0060534915|DKK|43|42|5354389.4875|1|0|61839.1|63212.05|0
DE0005089031|EUR|22|22|110012.66|0|0|3120.42|3120.42|0
DK0010268606|DKK|51|49|4519285.7|3|0|67007.6|67290.2|0
FI0009000277|EUR|41|41|244160.468|0|0|3174.92|3174.92|0
DK0060738599|DKK|43|42|1882473.7|1|0|39063.5|41115.4|0
DE0005168108|EUR|7|7|21952.056|0|0|1883.84|1883.84|0
JE00B8KF9B49|GBP|76|72|735448.46375|4|0|6938.4375|7106.865|0
JE00BFYFZP55|GBP|38|18|276757.13|20|0|5443.46|3139.44|0
NL0006237562|EUR|4|4|26229.038|0|0|288.56|288.56|0
NL0000888691|EUR|16|16|261671.604|0|0|12979.2|12979.2|0
GB00B0SWJX34|GBP|50|49|273889.305|1|0|5352.75|5679.55|0
CH0012549785|CHF|12|12|175220.82|0|0|7431.375|7431.375|0
GB0033195214|GBP|62|61|342451.421|1|0|3426.314|3446.557|0
FR0000031122|EUR|58|57|687655.1362|1|0|3506.344|3412.586|0
FR0000071946|EUR|21|21|141352.13|0|0|4682.6|4682.6|0
GG00B1FQG453|EUR|1|0|0.0|1|0|0.0|11842.0|0
GB0009887422|GBP|57|57|176296.65|0|0|956.13|956.13|0
BE0003763779|EUR|16|16|106349.68|0|0|5249.9|5249.9|0
GB0009895292|GBP|35|35|373652.415|0|0|6892.72|6892.72|0
FR0010204073|EUR|1|1|84.84|0|0|84.84|84.84|0
IT0003073266|EUR|1|1|101.388|0|0|101.388|101.388|0
GB00BD3VFW73|GBP|35|35|64742.794|0|0|1404.765|1404.765|0
GB00B0HZP136|GBP|7|7|7318.354|0|0|1203.164|1203.164|0
FR0000120578|EUR|46|46|818846.3475|0|0|14126.72|14126.72|0
FR0000031684|EUR|4|3|25574.94|1|0|10363.5|7564.65|0
CH0016440353|CHF|6|6|39954.5|0|0|6754.0|6754.0|0
DE000A0LD6E6|EUR|20|20|181263.85|0|0|2408.6|2408.6|0
NL0000289213|EUR|21|20|116552.24|1|0|1624.26|1730.52|0
ES0152503035|EUR|18|18|56132.732|0|0|2845.48|2845.48|0
CH0014852781|CHF|11|11|348313.55|0|0|39569.8|39569.8|0
FR0000121485|EUR|40|30|931154.46|10|0|21478.6|21478.6|0
CH0311864901|CHF|29|29|173320.125|0|0|886.4|886.4|0
GB00B03MLX29|EUR|39|27|560573.3975|12|0|13751.43|14185.98|0
ES0105066007|EUR|6|6|35568.1|0|0|5837.04|5837.04|0
ES0157097017|EUR|22|22|146865.466|0|0|3051.015|3051.015|0
GB0031348658|GBP|72|70|658850.50424|3|0|8933.0852|7861.42|0
US5603172082|USD|14|13|44662.0|1|0|2688.0|2688.0|0
BMG454221059|NOK|2|2|76970.0|0|0|38485.0|38485.0|0
NL0000009165|EUR|78|62|817972.915|19|0|8135.01|10420.31|0
FI0009005987|EUR|67|67|595350.1145|0|0|4847.7|4847.7|0
GB0002162385|GBP|30|29|165559.28725|2|0|2573.341|2624.906|0
NL0000008977|EUR|17|17|102552.35|0|0|2590.5|2590.5|0
IT0000084027|EUR|1|1|114.12|0|0|114.12|114.12|0
NL0010801007|EUR|17|17|81607.6|0|0|4141.9|4141.9|0
GB0002945029|GBP|8|8|8360.34|0|0|320.32|320.32|0
BE0003808251|EUR|24|19|57236.33|9|0|1593.0|1594.5|0
GB0006928617|GBP|29|29|84525.41|0|0|2481.24|2481.24|0
FR0010208488|EUR|46|45|392786.45125|1|0|8438.85|8449.1775|0
GB0009697037|GBP|41|41|96981.856|0|0|792.66|792.66|0
IT0001469383|EUR|1|1|999.804|0|0|999.804|999.804|0
IE0001827041|GBP|21|21|174130.9355|0|0|6146.36|6146.36|0
IE00BYTBXV33|EUR|122|119|2494015.2855|4|0|9907.625|9938.415|0
GB0003466074|GBP|12|12|24761.32|0|0|598.125|598.125|0
NL0000235190|EUR|1|1|215.76|0|0|215.76|215.76|0
GB00B09LSH68|GBP|23|23|89592.65|0|0|2187.9|2187.9|0
BE0003851681|EUR|5|5|5368.8|0|0|1244.8|1244.8|0
BE0003008019|EUR|2|2|7800.0|0|0|3900.0|3900.0|0
GB0005405286|GBP|57|48|558545.32|10|0|8626.8455|9183.139|0
GB00B62Z3C74|GBP|13|13|9964.405|0|0|261.965|261.965|0
IT0000066123|EUR|1|1|4094.253|0|0|4094.253|4094.253|0
IT0005278236|EUR|6|6|4279.51|0|0|270.397|270.397|0
GB00B61D2N63|GBP|16|16|16671.3615|0|0|556.021|556.021|0
FI0009007132|EUR|35|35|624030.7975|1|0|6092.8|6092.8|0
ES0173516115|EUR|24|19|232830.223|5|0|13992.16|13932.5025|0
BE0003593044|EUR|7|7|19332.3|0|0|2249.1|2249.1|0
NO0010331838|NOK|4|4|521664.9|0|0|141870.2|141870.2|0
IT0003153415|EUR|5|5|19688.763|0|0|116.544|116.544|0
GB0005774855|GBP|1|1|18.2|0|0|18.2|18.2|0
GB00BF4JDH58|GBP|7|1|275.6|6|0|275.6|819.264|0
IT0004176001|EUR|1|1|140.84|0|0|140.84|140.84|0
CH0012255144|CHF|32|32|280376.4375|0|0|7742.05|7742.05|0
CH0012255151|CHF|48|48|627552.865|0|0|13422.2875|13422.2875|0
CH0003541510|CHF|2|2|25379.0|0|0|12689.5|12689.5|0
BE0003656676|EUR|7|6|36923.9|3|0|1800.31|2597.4|0
DK0010311471|DKK|11|11|345658.1|0|0|42135.6|42135.6|0
GB0007099541|GBP|49|49|461380.69375|0|0|5880.65|5880.65|0
GB0007291015|GBP|4|4|544.864|0|0|123.76|123.76|0
GB00B67G5X01|GBP|27|27|34106.15|0|0|419.58|419.58|0
GB00B7T77214|GBP|35|35|203935.508|0|0|5755.92|5755.92|0
GB0007668071|GBP|52|52|248794.53|0|0|2311.3|2311.3|0
GB0002405495|GBP|48|48|165473.57|0|0|2270.21|2270.21|0
GB00BZ1G4322|GBP|41|37|244711.8075|5|0|4932.5|3650.886|0
GB00BLDYK618|GBP|4|3|102023.268|1|0|41543.118|23943.2015|0
FR0011726835|EUR|27|27|100923.98|0|0|3290.0|3290.0|0
NL0009432491|EUR|11|11|16178.51|0|0|983.25|983.25|0
SE0005190238|SEK|23|23|1269178.59|0|0|40027.2|40027.2|0
GB0004082847|GBP|57|56|329821.329|1|0|2400.2365|2412.873|0
FR0000121220|EUR|26|25|304901.12|1|0|6768.04|6860.26|0
NL0000303709|EUR|18|17|171933.1232|1|0|5215.302|8225.651|0
GB0008706128|GBP|90|77|358880.08574|13|0|3871.7793|4230.6265|0
US71922G2093|USD|9|9|17017.85|0|0|1366.0|1366.0|0
GB00B1YW4409|GBP|16|15|109945.903|1|0|6717.528|7500.917|0
ES0132945017|EUR|1|1|2656.9|0|0|2656.9|2656.9|0
BE0165385973|EUR|11|7|44613.7|5|0|872.3|13400.0|0
DE000A0LD2U1|EUR|21|21|164725.81|0|0|6306.3|6306.3|0
GB0059822006|EUR|10|9|60113.7025|1|0|6346.8|7315.6275|0
DE000BAY0017|EUR|42|39|1073350.545|3|0|20585.16|20768.72|0
DE0007480204|EUR|18|18|100739.66|0|0|1504.12|1504.12|0
DE0005550602|EUR|1|1|361.9|0|0|361.9|361.9|0
FR0012435121|EUR|26|26|71753.82|0|0|1184.45|1184.45|0
NL0000852564|EUR|34|34|294307.03|0|0|5801.19|5801.19|0
ES0176252718|EUR|5|5|22051.885|0|0|4718.85|4718.85|0
DE0007472060|EUR|57|54|1077038.255|5|0|13884.2875|17549.0|0
FR0000120644|EUR|38|37|775139.405|1|0|9877.4|10330.19125|0
CH0110303119|CHF|2|2|28426.163|0|0|14213.0815|14213.0815|0
ES0113307062|EUR|7|7|29846.835|0|0|3387.0|3387.0|0
GB00BDGTXM47|GBP|28|28|33557.06|0|0|1221.525|1221.525|0
CH0012032048|CHF|19|17|729287.73|2|0|37238.83|43477.525|0
FR0010533075|EUR|44|38|111331.155|6|0|1104.4875|988.875|0
DE000LED4000|EUR|56|56|475232.41|1|0|6310.28|6372.875|0
SE0000695876|SEK|36|34|2041589.175|2|0|57834.55|54829.55|0
DE0007257503|EUR|11|11|47323.378|0|0|3826.466|3826.466|0
FR0000045072|EUR|47|47|514170.1505|0|0|8220.15|8220.15|0
CH0011484067|CHF|19|19|46565.5|0|0|2477.5|2477.5|0
NL0010773842|EUR|15|15|205741.2|0|0|9720.0|9720.0|0
FR0013018124|EUR|1|1|166.66|0|0|166.66|166.66|0
DK0010272202|DKK|80|79|6303792.0|2|0|42483.0|44022.75|0
CH0038389992|EUR|2|1|14899.5|1|0|14899.5|14892.28125|0
NO0010199151|NOK|16|16|666853.234|0|0|22670.275|22670.275|0
IT0000072618|EUR|32|30|470251.95225|2|0|15604.425312|15119.49375|0
BE0003797140|EUR|61|61|496762.131|0|0|6312.6|6312.6|0
DE000A0LAUP1|EUR|1|1|5717.11|0|0|5717.11|5717.11|0
FO0000000179|NOK|11|11|750982.4|0|0|29940.0|29940.0|0
DE0005439004|EUR|37|36|1022744.5875|2|0|16146.925|17924.2|0
CH0267291224|CHF|11|11|41600.2|0|0|3376.3|3376.3|0
DK0010272632|DKK|30|30|2347117.8|0|0|31845.5|31845.5|0
DE000KC01000|EUR|8|8|55354.335|0|0|5423.76|5423.76|0
CH0014284498|CHF|7|7|64025.0|0|0|12217.5|12217.5|0
GB00B188SR50|GBP|4|4|4817.304|0|0|571.47|571.47|0
FR0013280286|EUR|20|20|147904.45|0|0|3462.0|3462.0|0
DE0005140008|EUR|96|94|1002114.7285|3|0|4822.093|4853.5|0
GB00B4YCDF59|GBP|14|14|9540.643|0|0|657.544|657.544|0
CH0011339204|CHF|6|6|46340.5|0|0|225.5|225.5|0
SE0000170375|SEK|9|9|488717.9|0|0|36066.5|36066.5|0
FI0009008403|EUR|13|13|8980.8|0|0|698.0|698.0|0
ES0105223004|EUR|5|5|14084.925|0|0|2810.05|2810.05|0
IT0003856405|EUR|1|1|220.815|0|0|220.815|220.815|0
ES0140609019|EUR|40|40|408474.37325|0|0|7151.685|7151.685|0
GB00B572ZV91|GBP|1|0|0.0|1|0|0.0|0.899|0
CH0100837282|CHF|22|22|138017.16|0|0|6212.3|6212.3|0
NL0012059018|EUR|8|8|28555.42|0|0|1757.4|1757.4|0
CH0015251710|CHF|10|10|37103.0|0|0|3652.5|3652.5|0
NL0011794037|EUR|10|9|176759.236|1|0|27854.808|28651.404|0
FR0013227113|EUR|50|50|412042.39|1|0|3593.1|3593.1|0
CH0210483332|CHF|27|25|207490.068|2|0|3100.8|3621.6|0
CH0025751329|CHF|18|18|283701.2175|0|0|11631.73125|11631.73125|0
GB00B1VNSX38|GBP|30|30|108483.0756|0|0|2597.168|2597.168|0
CH0012142631|CHF|16|16|216260.1775|0|0|2927.7|2927.7|0
CH0012138530|CHF|25|25|397918.05525|0|0|16952.364|16952.364|0
CH0030486770|CHF|2|2|7833.0|0|0|3916.5|3916.5|0
US46630Q2021|USD|5|5|11807.0|0|0|2254.2|2254.2|0
CH0009002962|CHF|4|4|29780.0|0|0|6514.0|6514.0|0
CH0102659627|CHF|22|22|224326.51|0|0|6030.8325|6030.8325|0
CH0000816824|CHF|25|25|181864.575|0|0|1298.83|1298.83|0
CH0003671440|CHF|14|14|73651.475|0|0|3755.15|3755.15|0
CH0010570759|CHF|1|1|80500.0|0|0|80500.0|80500.0|0
CH0001752309|CHF|23|23|176919.75|0|0|6630.0|6630.0|0
NO0003055501|NOK|8|6|472648.9|2|0|36375.45|93675.0|0
SE0000825820|SEK|31|31|1605881.2|0|0|47399.0|47399.0|0
CA29382B1022|GBP|40|39|38733.878|1|0|910.602|917.357|0
BE0003822393|EUR|7|6|30704.8|2|0|3462.6|3571.2|0
GB0031698896|GBP|18|18|49658.517|0|0|2623.501|2623.501|0
DE000A0CAYB2|EUR|2|2|15025.3|0|0|7512.65|7512.65|0
NO0010187032|NOK|1|1|128700.0|0|0|128700.0|128700.0|0
GB00B126KH97|GBP|3|3|1314.2582|0|0|541.71|541.71|0
GB00BMJ6DW54|GBP|25|25|156788.037|0|0|3692.12|3692.12|0
NL0010273215|EUR|51|49|839507.425|2|0|9293.28|9679.54|0
ES0113211835|EUR|20|18|301029.3655|2|0|12086.638|12086.638|0
CH0001503199|CHF|2|2|23390.0|0|0|11695.0|11695.0|0
FR0004188670|EUR|22|22|151942.765|0|0|3300.33|3300.33|0
NO0010631567|NOK|5|4|393345.2|1|0|43035.9|62625.0|0
NO0010657448|NOK|3|3|266729.4|0|0|29971.2|29971.2|0
CH0021783391|CHF|14|14|73007.4|0|0|4746.2|4746.2|0
FI0009800643|EUR|10|10|104043.36|0|0|12548.394|12548.394|0
CH0033361673|CHF|15|14|163380.3|1|0|14296.6|13998.6|0
DE0006602006|EUR|36|36|141688.11|0|0|2632.83|2632.83|0
FR0000121261|EUR|41|41|331613.725|0|0|11074.5|11074.5|0
FR0000130577|EUR|13|13|127713.37|0|0|7032.32|7032.32|0
US37949E2046|USD|6|6|25693.78|0|0|3673.27|3673.27|0
GB00BDCPN049|EUR|14|13|40059.24|1|0|1647.24|1647.24|0
GB00BGDT3G23|GBP|49|32|103923.2155|17|0|1874.494|2003.328|0
CH0012684657|CHF|3|3|25801.65|0|0|8064.0|8064.0|0
DE0007010803|EUR|25|25|152373.0|0|0|5764.5|5764.5|0
SE0002683557|SEK|33|33|1028749.8|0|0|8047.2|8047.2|0
CH0042615283|CHF|7|7|14462.0|0|0|3328.0|3328.0|0
FI4000074984|EUR|22|22|43941.51|0|0|426.75|426.75|0
IT0003126783|EUR|3|3|767.9|0|0|340.48|340.48|0
CH0315966322|CHF|22|22|61976.3|0|0|2201.5|2201.5|0
IT0003121677|EUR|1|1|829.08|0|0|829.08|829.08|0
BE0003764785|EUR|11|11|30315.2|0|0|1804.8|1804.8|0
DE000A1ML7J1|EUR|33|33|644941.19|0|0|16343.8|16343.8|0
CH0025536027|CHF|4|4|27733.4|0|0|7101.2|7101.2|0
GB0007990962|GBP|41|41|67335.585|0|0|1365.75|1365.75|0
CH0238627142|CHF|6|6|14239.6|0|0|1656.7|1656.7|0
CH0126639464|CHF|1|1|34.0|0|0|34.0|34.0|0
NL0000009538|EUR|29|26|252747.03675|3|0|8659.64|11154.64625|0
DK0010234467|DKK|38|38|883104.3|0|0|28409.9|28409.9|0
ES0105046009|EUR|27|27|158617.15|0|0|3822.0|3822.0|0
GB0004866223|GBP|13|12|6930.22|1|0|307.76|327.68|0
NL0012365084|EUR|12|12|7327.2|0|0|284.8|284.8|0
GB0007197378|GBP|29|28|228526.288|1|0|6186.67|6152.13|0
FR0000130403|EUR|18|18|83986.84|0|0|2789.8|2789.8|0
FI0009006886|EUR|1|1|55.86|0|0|55.86|55.86|0
FR0004035913|EUR|25|25|199110.125|0|0|7145.6|7145.6|0
CH0012268360|CHF|2|2|235.72|0|0|117.86|117.86|0
NL0010583399|EUR|12|12|15801.86|0|0|423.15|423.15|0
CH0244017502|CHF|2|2|14034.0|0|0|7017.0|7017.0|0
DE0007236101|EUR|37|34|709807.244|3|0|9908.56|9966.6|0
SE0000108227|SEK|26|25|1827331.4375|1|0|13780.0|14309.65|0
FR0000121147|EUR|27|27|316166.93|0|0|8409.92|8409.92|0
GB00B82YXW83|GBP|36|35|53556.065|1|0|1004.08|1005.235|0
CH0012214059|EUR|2|2|13662.48|0|0|6831.24|6831.24|0
CH0126881561|CHF|21|20|508738.788|1|0|21154.86|21242.52|0
CH0008837566|CHF|11|11|21726.3|0|0|2060.5|2060.5|0
FR0000121667|EUR|24|22|413298.3475|2|0|15248.475|15046.05|0
ES0109427734|EUR|12|11|58514.792|1|0|2726.64|2991.42|0
GB0009744060|GBP|4|4|3284.82|0|0|801.85|801.85|0
GB00BRB37M78|GBP|11|11|23008.28|0|0|1179.36|1179.36|0
US80585Y3080|USD|48|46|1032693.58|4|0|12872.1775|13141.1925|0
ES0177542018|EUR|14|14|104733.778|0|0|7596.084|7596.084|0
CH0012335540|CHF|14|14|48704.9|0|0|2921.0|2921.0|0
FI0009000202|EUR|16|16|91289.15|0|0|1698.735|1698.735|0
FR0000034639|EUR|13|13|47296.045|0|0|4650.45|4650.45|0
FR0000121725|EUR|11|10|54110.0|1|0|3184.5|4773.0|0
ES0109067019|EUR|25|25|395349.586|0|0|6540.8|6540.8|0
DK0060477503|DKK|14|14|296234.2|0|0|22468.6|22468.6|0
DE000A0ETBQ4|EUR|1|1|3045.0|0|0|3045.0|3045.0|0
SE0000872095|SEK|50|48|3046787.65|2|0|53690.25|53690.25|0
BE0003826436|EUR|19|18|274137.104|1|0|7417.18|7878.36|0
DE0006062144|EUR|27|27|370068.173|0|0|13634.535|13634.535|0
GB00B2PDGW16|GBP|43|42|138944.59|1|0|2600.0|2683.2|0
BE0003790079|EUR|2|2|30677.0|0|0|15338.5|15338.5|0
DE0005403901|EUR|6|6|22515.46|0|0|294.15|294.15|0
US6698881090|USD|14|14|114210.6|0|0|9130.0|9130.0|0
CH0010675863|CHF|32|31|83242.6|1|0|1387.0|1383.2|0
BMG4209G2077|GBP|4|4|31731.84|0|0|4056.885|4056.885|0
CH0025238863|CHF|42|39|426017.3|3|0|7927.95|7229.475|0
FR0000066755|EUR|9|9|2411.8|0|0|234.0|234.0|0
FR0010040865|EUR|45|44|726721.2|1|0|8476.5|8421.6|0
IT0000076536|EUR|1|1|1982.0|0|0|1982.0|1982.0|0
SE0007074281|SEK|33|33|994389.27|0|0|25365.9|25365.9|0
GB00B53P2009|GBP|17|17|22907.114|0|0|1119.357|1119.357|0
FR0000130650|EUR|33|31|234044.925|2|0|6858.2|6858.2|0
FR0000120685|EUR|35|35|247360.4995|0|0|6227.25|6227.25|0
GB0002869419|GBP|24|24|43629.005|0|0|1658.0825|1658.0825|0
ES0105065009|EUR|5|5|13337.435|0|0|1945.02|1945.02|0
BMG702781094|GBP|6|5|1870.7406|1|0|312.805|279.8645|0
FR0012938884|EUR|24|24|12257.5045|0|0|107.36775|107.36775|0
NL0000009132|EUR|17|17|261722.196|0|0|9949.76|9949.76|0
FR0000184798|EUR|21|21|204849.79|0|0|7123.2|7123.2|0
FR0005691656|EUR|8|8|36141.25|0|0|4491.9|4491.9|0
GB00B10RZP78|GBP|38|36|406627.06|2|0|5232.17|7159.45|0
FI0009014575|EUR|44|44|123572.406|0|0|2027.028|2027.028|0
BE0974294267|EUR|5|3|46930.6|3|0|15674.2|18056.4|0
NL0000400653|EUR|21|21|91598.685|0|0|4006.4|4006.4|0
LU1598757687|EUR|5|5|6611.245|0|0|1329.25|1329.25|0
GB00B1ZBKY84|GBP|23|23|61846.728|0|0|2199.708|2199.708|0
GB00B03MM408|GBP|12|10|69036.615|2|0|3363.0375|3363.0375|0
FR0000125346|EUR|19|19|201530.5|0|0|4356.34|4356.34|0
BE0974281132|EUR|31|4|11319.92|28|0|2682.46|4944.0|0
NO0010365521|NOK|16|16|1280382.38|0|0|47299.45|47299.45|0
NO0010605371|NOK|4|4|21303.52|0|0|5327.3|5327.3|0
SE0000652216|SEK|6|6|315861.0|0|0|51285.4|51285.4|0
SE0008373906|SEK|26|26|1609689.9|0|0|54232.5|54232.5|0
IE00BWT6H894|GBP|11|11|73482.7|0|0|3090.25|3090.25|0
FR0000032278|EUR|6|6|3647.34|0|0|697.305|697.305|0
NL0009767532|EUR|16|16|15673.1|0|0|236.88|236.88|0
CH0018294154|CHF|14|14|54981.1|0|0|4098.975|4098.975|0
GB00BD8HBD32|GBP|27|27|35458.28|0|0|603.345|603.345|0
FI0009003230|EUR|5|5|18269.85|0|0|2707.81|2707.81|0
ES0178165017|EUR|10|8|104342.37|2|0|4169.0|4454.415|0
DK0010181759|DKK|54|54|4208487.78|0|0|56794.0|56794.0|0
GB00BCRX1J15|GBP|30|30|84283.8265|0|0|922.5295|922.5295|0
FR0000035164|EUR|25|22|72855.288|3|0|2606.6|2581.2|0
US7960508882|USD|10|10|217970.0|0|0|18245.0|18245.0|0
FR0000130809|EUR|27|25|446167.112|2|0|10960.8|10960.8|0
FR0000053381|EUR|12|12|37208.3244|0|0|416.372|416.372|0
GB00B0744B38|GBP|19|19|107871.79|0|0|5352.62|5352.62|0
GB0006776081|GBP|32|32|137912.004|0|0|107.136|107.136|0
FI4000048418|EUR|10|9|13011.04|1|0|984.54|963.23|0
DE0005419105|EUR|14|14|35492.28|0|0|220.04|220.04|0
FR0000051807|EUR|41|39|405949.42|2|0|9717.3|9552.6|0
DE0005800601|EUR|24|24|39895.54|0|0|974.0|974.0|0
SE0000667925|SEK|11|11|715631.49|0|0|47286.59|47286.59|0
CH0034389707|CHF|2|1|1972.5|1|0|1972.5|1104.15|0
GB0031638363|GBP|67|56|298737.58|11|0|3864.6|3432.64|0
NO0010571680|NOK|2|2|33349.4|0|0|16674.7|16674.7|0
NL0000852531|EUR|2|2|213.15|0|0|106.575|106.575|0
GB00B1KJJ408|GBP|52|50|221538.29|2|0|1591.2|1591.2|0
CH0012410517|CHF|2|2|16393.4|0|0|8196.7|8196.7|0
PTBCP0AM0015|EUR|4|4|1399.0602|0|0|333.04685|333.04685|0
CH0024638196|CHF|62|62|740391.82|0|0|3666.0|3666.0|0
FR0000130452|EUR|25|25|65207.6|0|0|1442.4|1442.4|0
GB00BHD66J44|EUR|1|1|3400.0|0|0|3400.0|3400.0|0
DE000A0HN5C6|EUR|27|27|196573.3325|0|0|3447.36|3447.36|0
FR0000121964|EUR|24|23|83179.36|1|0|2226.5|1509.62|0
GB0031215220|GBP|51|51|367239.99|0|0|5404.0|5404.0|0
DE0005937031|EUR|4|4|14196.8|0|0|4576.6|4576.6|0
CH0276837694|CHF|5|5|20602.66|0|0|3932.4|3932.4|0
ES0126775032|EUR|12|12|165788.5445|0|0|9868.75|9868.75|0
CH0319416936|CHF|30|29|210541.675|1|0|7178.4|6980.7|0
GB00BGP6Q951|GBP|20|14|30927.48|6|0|660.525|709.3125|0
LI0315487269|CHF|18|17|128251.16|1|0|3900.0|4006.6|0
FR0010307819|EUR|30|28|263968.16|2|0|2490.26|2809.31|0
DK0010287663|DKK|9|9|260703.1|0|0|18337.0|18337.0|0
CH0208062627|CHF|17|17|39186.624|0|0|836.0|836.0|0
SE0000114837|SEK|18|18|537161.7|0|0|8735.4|8735.4|0
FR0000121972|EUR|62|62|568720.616|0|0|8497.12|8497.12|0
SE0000107401|SEK|7|7|1116414.2|0|0|172374.24|172374.24|0
DE000A12DM80|EUR|62|62|431564.845|0|0|5131.52|5131.52|0
NO0010716582|NOK|11|11|997495.1|1|0|48238.4|48238.4|0
FR0011981968|EUR|3|3|2171.35|0|0|223.6|223.6|0
FR0000120222|EUR|20|20|150121.118|0|0|4092.86|4092.86|0
GB00B1QH8P22|GBP|38|38|77262.981|0|0|2016.643|2016.643|0
DE0008303504|EUR|29|29|237640.865|0|0|4218.9|4218.9|0
DE0005659700|EUR|1|1|3449.6|0|0|3449.6|3449.6|0
FR0010411983|EUR|61|60|677782.0205|1|0|6384.405|6358.5|0
CH0418792922|CHF|25|24|248731.575|1|0|10673.3125|9222.4|0
JE00B6T5S470|GBP|29|17|31437.772|12|0|1821.6|1969.692|0
NL0000288918|EUR|14|14|6305.8|0|0|297.0|297.0|0
NL0000009082|EUR|35|33|205753.25325|2|0|6927.328|7099.312|0
FR0000121121|EUR|22|21|294615.93|1|0|6732.0|6868.0|0
CH0012829898|CHF|8|8|55732.5|0|0|5509.25|5509.25|0
GB00B63H8491|GBP|28|28|156430.9412|0|0|4952.372|4952.372|0
DE000A1X3XX4|EUR|5|5|2674.51|0|0|565.8|565.8|0
FR0000053225|EUR|9|9|23500.66|0|0|2386.8|2386.8|0
FR0000130692|EUR|1|1|530.0|0|0|530.0|530.0|0
FR0000039620|EUR|13|13|22812.1|0|0|730.8|730.8|0
DE000A2AADD2|EUR|35|35|315868.0375|0|0|6526.78|6526.78|0
BE0003717312|EUR|19|18|175399.48|1|0|6393.6|6566.4|0
DE0007193500|EUR|9|9|39430.36|0|0|268.0|268.0|0
ES0118594417|EUR|2|2|3849.285|0|0|1924.6425|1924.6425|0
FR0000120693|EUR|52|52|807301.495|0|0|14528.15|14528.15|0
FR0000052516|EUR|1|1|8296.0|0|0|8296.0|8296.0|0
FR0000052292|EUR|44|44|405454.52|0|0|6304.1|6304.1|0
FR0010613471|EUR|38|38|289363.73625|0|0|6180.0|6180.0|0
FR0000073272|EUR|34|34|585245.3875|0|0|15717.0|15717.0|0
FR0000051732|EUR|36|32|366997.5875|4|0|7973.35|8120.775|0
PTEDP0AM0009|EUR|83|79|798211.45775|4|0|5972.942|5972.942|0
DE0007235301|EUR|10|10|62406.495|0|0|376.56|376.56|0
PTMEN0AE0005|EUR|4|4|30413.661|0|0|8751.022|8751.022|0
SE0000117970|SEK|15|15|837903.3|0|0|47490.3|47490.3|0
SE0007100581|SEK|27|26|1988351.3875|1|0|60238.95|64996.95|0
SE0011089259|SEK|17|11|208138.08|6|0|11763.48|11763.48|0
IT0005252140|EUR|1|1|107.56|0|0|107.56|107.56|0
FR0000121014|EUR|41|40|1145259.9525|1|0|11356.75|11648.9|0
JE00B55Q3P39|GBP|1|1|11645.59|0|0|11645.59|11645.59|0
SE0007126115|SEK|6|6|1348000.64|0|0|208683.89|208683.89|0
SE0006993770|SEK|16|16|570282.9|0|0|33365.8|33365.8|0
GB00B01JLR99|GBP|1|1|1772.4375|0|0|1772.4375|1772.4375|0
GB00BYW0PQ60|GBP|4|4|1878.532|0|0|240.54|240.54|0
FI0009003305|EUR|60|60|569278.3025|0|0|7761.22|7761.22|0
PTJMT0AE0001|EUR|10|10|45364.6425|0|0|864.7225|864.7225|0
SE0011309319|NOK|8|6|173444.58|2|0|22037.61|22037.61|0
FI0009013403|EUR|61|56|552293.619|5|0|6087.005|5942.64|0
FI0009013429|EUR|6|6|20163.36|0|0|4127.84|4127.84|0
BMG5361W1047|GBP|39|37|25288.685|2|0|565.8|661.085|0
BMG067231032|NOK|1|1|929.7|0|0|929.7|929.7|0
GB00B62G9D36|GBP|32|32|382500.642|0|0|9265.365|9265.365|0
SE0009921588|SEK|18|18|292514.1|0|0|19081.825|19081.825|0
SE0000470395|SEK|4|4|23942.6|0|0|5310.0|5310.0|0
SE0006422390|SEK|18|18|887633.8|0|0|31969.9|31969.9|0
ES0130960018|EUR|41|29|153558.36|13|0|2784.8|1860.45|0
FR0012757854|EUR|26|26|47661.39|0|0|384.86|384.86|0
DK0010307958|DKK|15|15|916850.54|0|0|48217.4|48217.4|0
CH0244767585|CHF|55|54|1277947.90625|1|0|20607.444375|20154.645|0
PTSON0AM0001|EUR|10|10|33411.636|0|0|1870.95825|1870.95825|0
DE0008404005|EUR|28|25|671576.295|3|0|21870.02|22710.45|0
DE000BASF111|EUR|21|21|460247.215|1|0|13030.925|13030.925|0
DE0005190003|EUR|74|68|1293389.4085|6|0|14063.46|14426.8025|0
BE0003816338|EUR|23|23|130379.075|0|0|2337.4|2337.4|0
GB0001765816|GBP|20|20|68281.9612|0|0|447.019|447.019|0
CH0239229302|CHF|6|6|28659.8|0|0|3785.9|3785.9|0
GB0009895292|SEK|6|5|346829.5|1|0|99475.5|99471.975|0
DE0005111702|EUR|11|11|53350.2|0|0|1515.0|1515.0|0
FI0009007611|SEK|2|2|186439.8|0|0|93219.9|93219.9|0
CH0005795668|CHF|1|1|3.855|0|0|3.855|3.855|0
GB0009633180|GBP|31|30|82525.06|1|0|1265.4|1287.6|0
DK0060094928|DKK|21|20|900499.38|1|0|28770.95|29000.4|0
SE0000112724|SEK|37|37|2215516.12|0|0|53821.5|53821.5|0
DE000SYM9999|EUR|19|17|157507.475|2|0|6014.64|6014.64|0
DE0005493092|EUR|7|7|40380.195|0|0|793.5|793.5|0
DE0007274136|EUR|1|1|91.5|0|0|91.5|91.5|0
DE0005773303|EUR|32|32|201758.52|0|0|1875.72|1875.72|0
DE0006231004|EUR|34|34|567760.84125|0|0|11294.5875|11294.5875|0
SE0000109811|SEK|60|60|1563924.0|0|0|24508.0|24508.0|0
GB00B1P6ZR11|GBP|4|4|1746.735|0|0|407.366|407.366|0
ES0139140174|EUR|14|14|59996.995|0|0|4123.245|4123.245|0
GB00B7FC0762|GBP|38|37|180607.48|2|0|3448.0|3193.65|0
GB00B8HX8Z88|GBP|19|19|56336.935|0|0|1535.443|1535.443|0
CH0012005267|CHF|52|50|1644845.85|3|0|31527.58|32226.57|0
GB00BVYVFW23|GBP|19|19|78141.663|0|0|4268.961|4268.961|0
BMG1738J1247|NOK|8|8|1083982.0|0|0|58922.25|58922.25|0
NL0012294466|EUR|8|8|23331.7|0|0|1053.83|1053.83|0
CH0012221716|CHF|30|30|530510.3125|0|0|12150.895|12150.895|0
GB00B0WMWD03|GBP|33|32|60476.99|1|0|1825.979|1831.536|0
FR0000125486|EUR|36|35|464438.152|1|0|12765.8|12851.3|0
PTPTI0AM0006|EUR|11|11|87333.6976|0|0|6525.0|6525.0|0
CH0013841017|CHF|22|19|561350.375|3|0|28220.0|28458.0|0
NL0000387058|EUR|16|16|68654.572|0|0|3336.248|3336.248|0
IE0004906560|EUR|10|10|101210.35|0|0|10095.0|10095.0|0
SE0000111940|SEK|9|9|139740.08|0|0|20264.76|20264.76|0
NL0011333760|EUR|3|3|1290.438|0|0|443.9|443.9|0
US55953Q2021|USD|35|35|159091.525|0|0|3885.3|3885.3|0
NO0003733800|NOK|14|14|850798.672|0|0|38040.53|38040.53|0
NO0010096985|NOK|57|55|6225768.45|2|0|99674.0|99905.8|0
GB0002634946|GBP|29|29|336184.392|0|0|8291.584|8291.584|0
SE0001515552|SEK|5|5|294730.6|0|0|52844.0|52844.0|0
DE0005408116|EUR|11|11|58094.7|0|0|6121.18|6121.18|0
GB00B8VZXT93|GBP|28|28|76588.81|0|0|1174.72|1174.72|0
SE0011205194|SEK|1|1|8377.2|0|0|8377.2|8377.2|0
US8181503025|USD|31|29|324888.144|3|0|6553.8|6553.8|0
FR0000073298|EUR|16|16|102144.263|0|0|2182.14|2182.14|0
DE000UNSE018|EUR|16|12|47144.82|4|0|2330.675|2506.495|0
IE0003864109|GBP|17|17|109199.8005|0|0|4034.475|4034.475|0
GB00B8KJH563|GBP|4|4|840.164|0|0|180.83|180.83|0
FR0010241638|EUR|16|16|79580.474|0|0|1344.315|1344.315|0
SE0009155005|SEK|9|9|344798.19|0|0|27537.0|27537.0|0
GB00B1XH2C03|GBP|10|10|44045.2864|0|0|2867.7555|2867.7555|0
PTZON0AM0006|EUR|19|19|153561.614|0|0|11716.845|11716.845|0
GB0002395811|GBP|5|5|12238.6|0|0|2555.1|2555.1|0
NO0003028904|NOK|30|30|904311.9|0|0|26196.0|26196.0|0
FR0000121709|EUR|18|18|104118.5|0|0|5680.65|5680.65|0
US98387E2054|USD|32|27|180664.68|6|0|4424.0|6671.91|0
BE0974260896|EUR|4|1|10960.0|3|0|10960.0|10925.0|0
FR0000050809|EUR|11|11|73947.75|0|0|841.2|841.2|0
FI0009014351|EUR|5|5|9800.085|0|0|1921.415|1921.415|0
FR0000120172|EUR|26|26|87956.445|0|0|2145.6825|2145.6825|0
DE0007074007|EUR|1|1|2696.0|0|0|2696.0|2696.0|0
DE000ZAL1111|EUR|57|55|654512.08|2|0|5668.38|6373.08|0
NL0011821392|EUR|39|39|157863.34|0|0|699.05|699.05|0
IT0003850929|EUR|4|4|4671.015|0|0|983.82|983.82|0
FR0000054900|EUR|12|12|20025.13|0|0|585.28|585.28|0
SE0000584948|SEK|2|2|55556.7|0|0|27778.35|27778.35|0
LU1598757687|EUR|50|43|524640.919|8|0|7693.4|10913.71|0
DE0006048432|EUR|42|42|765841.9675|0|0|9613.58125|9613.58125|0
ES0105022000|EUR|30|30|152676.08|0|0|4932.29|4932.29|0
BE0003699130|EUR|2|1|141.3|1|0|141.3|5139.275|0
NO0010196140|NOK|6|6|806448.1|0|0|38158.65|38158.65|0
FR0000031775|EUR|3|3|364.95|0|0|104.1|104.1|0
NO0005668905|NOK|2|2|53113.5|0|0|26556.75|26556.75|0
FR0000120354|EUR|16|16|208388.9632|0|0|11086.171|11086.171|0
FR0000120321|EUR|47|46|883342.775|1|0|14017.375|14540.75|0
NO0010209331|NOK|12|12|95365.6|0|0|8263.2|8263.2|0
SE0000455057|SEK|34|33|1446568.4|1|0|47646.4|48403.2|0
SE0005466505|SEK|1|1|44750.0|0|0|44750.0|44750.0|0
FR0000039299|EUR|55|53|317927.4584|2|0|3222.442|3383.004|0
NL0012015705|EUR|30|29|117728.6|1|0|3434.3|3434.3|0
NL0000337319|EUR|3|3|14042.34|0|0|540.155|540.155|0
GB0004915632|GBP|8|8|62001.3|0|0|1355.3475|1355.3475|0
FI0009014377|EUR|20|20|100198.434|0|0|3325.43|3325.43|0
FI0009000681|EUR|24|24|191574.58725|0|0|7233.932|7233.932|0
DE000A0EQ578|EUR|1|1|1827.5|0|0|1827.5|1827.5|0
NO0010582521|NOK|23|23|769899.3|0|0|44700.9|44700.9|0
NO0010657505|NOK|3|3|214373.3|0|0|59323.2|59323.2|0
SE0000120669|SEK|2|2|76214.03|0|0|38107.015|38107.015|0
US4380902019|USD|12|0|0.0|12|0|0.0|3080.33|0
DE0005157101|EUR|3|3|14024.64|0|0|5751.0|5751.0|0
CH0127480363|CHF|2|2|11628.7|0|0|5814.35|5814.35|0
DE000CBK1001|EUR|50|50|725881.15425|0|0|10390.96225|10390.96225|0
FR0010918292|EUR|19|19|36983.992|0|0|1131.42|1131.42|0
CH0012138605|CHF|47|47|311534.365|0|0|5329.22|5329.22|0
FR0000131757|EUR|7|7|36861.6|0|0|1678.65|1678.65|0
DE0006483001|EUR|7|6|382586.65|1|0|14721.425|14172.6|0
DK0060079531|DKK|29|29|2483976.52|0|0|31376.0|31376.0|0
FR0000120628|EUR|42|42|661514.5925|1|0|15445.4975|15445.4975|0
GB00BKKMKR23|GBP|123|118|802324.5316|5|0|967.058|1246.166|0
ES0105027009|EUR|12|12|21304.0|0|0|1937.95|1937.95|0
DE000A0DPRE6|EUR|2|2|1840.46|0|0|920.23|920.23|0
SE0007074844|SEK|7|7|216388.15|0|0|28289.8|28289.8|0
GB00B11V7W98|GBP|7|7|19901.0|0|0|1026.76|1026.76|0
SE0002110064|SEK|32|32|426963.4|0|0|14267.2|14267.2|0
CH0021218067|CHF|9|8|12176.64|1|0|1379.246|1381.432|0
GB0004657408|GBP|3|3|1590.407|0|0|539.49|539.49|0
CH0212255803|CHF|20|20|38239.9|0|0|2502.4|2502.4|0
CH0030170408|CHF|12|11|190820.81|1|0|14163.125|13218.3925|0
CH0002497458|CHF|16|15|203426.25|1|0|7875.0|10496.875|0
GB0004065016|GBP|30|30|170095.907|0|0|3828.644|3828.644|0
GB0006834344|GBP|27|26|101548.393|1|0|2845.116|2869.628|0
GB00BZ4BQC70|GBP|42|42|168626.28|0|0|4631.745|4631.745|0
IT0003497176|EUR|1|1|471.24|0|0|471.24|471.24|0
IT0003497168|EUR|1|1|4.08|0|0|4.08|4.08|0
IT0001250932|EUR|6|6|35708.404|0|0|5694.624|5694.624|0
FR0000054470|EUR|36|33|335827.088|3|0|7099.56|7049.7|0
CH0009691608|CHF|7|7|14491.5|0|0|2376.0|2376.0|0
SE0000163594|SEK|43|42|1931763.175|1|0|10733.9|9990.4|0
SE0000108847|SEK|4|4|15589.0|0|0|3294.8|3294.8|0
SE0000202624|SEK|28|27|1318919.05|1|0|34797.35|34984.125|0
NL0010937058|EUR|10|10|16328.77|0|0|1611.425|1611.425|0
FR0012789949|EUR|7|7|12786.715|0|0|2559.53|2559.53|0
CH0002432174|CHF|20|20|67428.44|0|0|475.0|475.0|0
DE0007664005|EUR|21|20|441529.275|1|0|11277.2375|11231.35|0
FR0000121204|EUR|13|12|48918.5|1|0|3597.1|3333.2|0
CH0011432447|CHF|17|17|55276.775|0|0|798.75|798.75|0
DE0007664039|EUR|155|152|1843902.73|3|0|5075.07|5221.04|0
IM00B7S9G985|GBP|19|19|65711.625|0|0|1630.452|1630.452|0
NO0010208051|NOK|27|27|4250751.625|1|0|75600.0|75600.0|0
GB0000767003|GBP|10|10|5094.29|0|0|396.88|396.88|0
AN8068571086|EUR|1|1|5891.2|0|0|5891.2|5891.2|0
DE0008430026|EUR|17|17|290037.7|0|0|5336.8|5336.8|0
CH0139101593|CHF|1|1|16809.55|1|0|16809.55|21459.0|0
US55315J1025|USD|10|10|53741.7|0|0|6030.0|6030.0|0
GB0002074580|GBP|16|16|52396.28|0|0|1181.46|1181.46|0
GG00B1DVQL92|GBP|3|3|1173.34|0|0|200.564|200.564|0
GB00B24CT194|GBP|3|3|866.768|0|0|174.648|174.648|0
JE00BYVQYS01|GBP|26|26|78287.985|0|0|1316.073|1316.073|0
DE000BFB0019|EUR|13|13|10275.755|0|0|190.33|190.33|0
FI0009004824|EUR|3|3|2576.52|0|0|883.88|883.88|0
IT0003198790|EUR|1|1|378.0|0|0|378.0|378.0|0
SE0000112385|SEK|94|94|6875589.15|0|0|39782.8|39782.8|0
US67011E2046|USD|8|8|92819.134|0|0|14326.888|14326.888|0
FI0009005961|EUR|22|22|124413.3625|0|0|3923.135|3923.135|0
NO0005638858|NOK|2|2|16094.8|0|0|8047.4|8047.4|0
DE000TUAG000|GBP|31|31|137306.735|0|0|3900.8|3900.8|0
FR0000127771|EUR|40|39|498198.19|1|0|8217.7|8226.95|0
FR0000125585|EUR|1|0|0.0|1|0|0.0|15888.43|0
IE00B5BMR087|USD|1|0|0.0|1|0|0.0|295964.94|0
FR0000125338|EUR|61|59|1167582.24|2|0|13236.0|13236.0|0
FR0000121329|EUR|28|26|214707.7375|2|0|6778.65|7832.8|0
GB0001859296|GBP|28|28|122856.17|0|0|1370.9675|1370.9675|0
GB0030232317|GBP|33|33|112152.885|0|0|1810.02|1810.02|0
US7821834048|USD|1|1|6386.4|0|0|6386.4|6386.4|0
CH0011029946|CHF|1|1|3024.0|0|0|3024.0|3024.0|0
GB00B19NLV48|GBP|47|46|271818.49125|1|0|4570.1975|4649.2|0
FR0000121501|EUR|59|56|598547.4235|3|0|9876.5|10089.2|0
PTCOR0AE0006|EUR|5|5|24619.32|0|0|1039.52|1039.52|0
GB00B3MBS747|GBP|31|31|81480.466|0|0|2348.59|2348.59|0
GG00B4L0PD47|GBP|8|8|12877.3|0|0|420.84|420.84|0
GB0001367019|GBP|83|83|246463.3305|0|0|327.752|327.752|0
SE0008374250|SEK|29|27|561431.3|2|0|15730.064|15588.02|0
NL0010877643|EUR|25|25|702346.3405|0|0|14607.07|14607.07|0
BE0003874915|EUR|4|3|20031.78|2|0|2953.5|38880.155|0
GB0005746358|GBP|2|2|5648.9096|0|0|2824.4548|2824.4548|0
ES0112501012|EUR|5|5|17227.08|0|0|3698.64|3698.64|0
GB0001639920|GBP|13|13|10731.3|0|0|251.55|251.55|0
GB0002374006|GBP|67|61|1081073.8625|7|0|8837.28|9029.405|0
GB0003052338|GBP|12|12|21394.55|0|0|379.29|379.29|0
IT0003128367|EUR|2|2|24346.299|0|0|12173.1495|12173.1495|0
GB00B74CDH82|GBP|18|18|74532.166|0|0|1564.824|1564.824|0
DE0006070006|EUR|20|18|276597.28|2|0|13689.31|13916.7|0
DE000PAT1AG3|EUR|4|4|20612.72|0|0|6325.63|6325.63|0
IT0003796171|EUR|1|1|6686.588|0|0|6686.588|6686.588|0
ES0116920333|EUR|7|7|19189.95|0|0|2622.0|2622.0|0
US69343P1057|USD|16|13|341576.03|3|0|22073.82|24656.74|0
IE00BD1RP616|EUR|1|1|14789.91|0|0|14789.91|14789.91|0
SE0006370730|SEK|13|12|739974.0|1|0|53880.0|60000.0|0
GB00B1FW5029|GBP|13|13|5497.7465|0|0|311.5555|311.5555|0
GB0009292243|GBP|21|21|77036.62|0|0|4339.2|4339.2|0
CH0019396990|CHF|5|5|21183.3|0|0|1693.2|1693.2|0
GB00BDSFG982|EUR|44|44|472141.516|1|0|7152.615|7152.615|0
GB0003418950|GBP|8|8|5938.07|0|0|399.32|399.32|0
ES0130625512|EUR|12|12|80180.115|0|0|4714.66|4714.66|0
CH0010645932|CHF|12|12|300968.0|0|0|10953.0|10953.0|0
GB0009123323|GBP|29|29|47254.86|0|0|1254.24|1254.24|0
IM00B5VQMV65|GBP|42|41|287095.609|1|0|5010.005|4957.3225|0
FR0010451203|EUR|29|29|138107.515|0|0|2368.935|2368.935|0
NO0010063308|NOK|28|28|1665526.59|0|0|55483.775|55483.775|0
IT0005188336|EUR|2|2|2413.62|0|0|1206.81|1206.81|0
JE00B6173J15|GBP|19|19|25231.286|0|0|491.568|491.568|0
GB0001740025|GBP|9|9|844.06|0|0|101.42|101.42|0
SE0000108201|SEK|1|1|10479.8|0|0|10479.8|10479.8|0
DE000EVNK013|EUR|41|39|377216.98|2|0|8722.0|8739.1|0
SE0003950864|SEK|4|4|54706.0|0|0|5090.4|5090.4|0
DE0005488100|EUR|20|19|260014.0|1|0|7725.6|10418.2|0
IT0003826473|EUR|2|2|612.75|0|0|306.375|306.375|0
DE0005200000|EUR|33|33|396426.417|0|0|11224.0|11224.0|0
NL0000226223|EUR|11|11|146293.235|0|0|9313.92|9313.92|0
GB00B2NGPM57|GBP|19|19|45123.368|0|0|2482.2|2482.2|0
NO0010234552|NOK|7|7|298187.0|0|0|24189.0|24189.0|0
GB00B1VYCH82|GBP|33|33|53482.583|0|0|1069.8375|1069.8375|0
BMG173841013|NOK|5|5|99248.28|0|0|9000.0|9000.0|0
BMG850801025|NOK|2|2|6054.8|0|0|3027.4|3027.4|0
IE0004927939|EUR|4|4|5270.18|0|0|101.36|101.36|0
SE0000115420|SEK|2|2|80724.6|0|0|40362.3|40362.3|0
SE0000171100|SEK|6|6|233395.21|0|0|53345.77|53345.77|0
ES0168561019|EUR|10|10|3093.48|0|0|334.6|334.6|0
DE000SHA0159|EUR|10|10|23341.37|0|0|1595.2|1595.2|0
DE0005470405|EUR|56|56|548744.57|0|0|7864.52|7864.52|0
ES0134950F36|EUR|1|1|1294.06|0|0|1294.06|1294.06|0
DK0060083210|DKK|13|13|240309.1|0|0|17391.3|17391.3|0
US58517T2096|USD|16|7|47711.0|9|0|853.0|23480.0|0
US8766292051|USD|7|6|72900.28|1|0|11298.0|15052.0|0
SE0008321293|SEK|26|26|786846.75|0|0|27937.325|27937.325|0
BE0003678894|EUR|11|11|9207.05|0|0|686.0|686.0|0
US8688612048|USD|16|16|66837.228|0|0|4129.131|4129.131|0
US2017122050|USD|5|0|0.0|5|0|0.0|184006.2|0
GB00BBG9VN75|GBP|39|38|129517.685|1|0|2770.85|2857.14|0
DE000LEG1110|EUR|12|10|152371.85|2|0|2397.65|3057.825|0
SE0000806994|SEK|7|6|516408.1|1|0|26857.175|39849.85|0
FR0000120073|EUR|54|50|539045.8125|4|0|13024.41875|13146.05625|0
GB00B4Y7R145|GBP|29|29|55522.418|0|0|1890.4305|1890.4305|0
IT0003027817|EUR|1|1|3667.35|0|0|3667.35|3667.35|0
BE0974293251|EUR|167|161|2344831.3725|7|0|10973.55|11306.88|0
CH0012280076|CHF|18|17|293337.3|1|0|14096.1|14111.3|0
GB00B1VZ0M25|GBP|69|68|411373.3575|1|0|3526.79|3342.48|0
CH0130293662|CHF|9|8|12864.4|1|0|1900.15|1993.6|0
AT0000A18XM4|CHF|21|19|520671.4|2|0|14002.38|14443.2|0
SE0000549412|SEK|4|4|125707.3|0|0|4450.85|4450.85|0
FI0009003727|EUR|53|53|232074.805|0|0|3686.28|3686.28|0
SE0010100958|SEK|8|8|231759.7|0|0|24350.6|24350.6|0
BE0974276082|EUR|11|11|35313.91|0|0|3388.77|3388.77|0
GB00BZ02MH16|GBP|24|23|183915.68|1|0|4314.22|4493.735|0
DE000A111338|EUR|7|7|15071.85|0|0|754.2|754.2|0
GB0005603997|GBP|62|61|577970.134|1|0|5967.606|5925.126|0
FI0009000459|EUR|34|34|73373.98|0|0|705.315|705.315|0
FI0009000665|EUR|8|8|22952.315|0|0|1196.2625|1196.2625|0
BMG4593F1389|GBP|30|30|110890.75|0|0|3685.2|3685.2|0
CH0012032113|CHF|15|14|218389.52|1|0|6020.0|6020.0|0
DE0007231326|EUR|11|11|40637.1|0|0|321.6|321.6|0
SE0000667925|EUR|1|1|183.018|0|0|183.018|183.018|0
DE0005909006|EUR|5|5|32532.592|0|0|6995.16|6995.16|0
FI0009005870|EUR|22|22|190293.966|0|0|1944.11|1944.11|0
GB0006215205|GBP|20|20|30005.24|0|0|623.793|623.793|0
GB00BYX91H57|GBP|24|24|19872.104|0|0|687.89|687.89|0
DE0006305006|EUR|9|9|17569.625|0|0|436.62|436.62|0
ES0175438003|EUR|8|8|28191.24|0|0|3093.1775|3093.1775|0
GB0002652740|GBP|35|35|68921.75|0|0|1404.34|1404.34|0
DE0008402215|EUR|17|17|267765.125|0|0|8798.4|8798.4|0
DE000A0S8488|EUR|21|21|118212.8|0|0|2483.92|2483.92|0
SE0000163628|SEK|21|21|1162359.9|0|0|52960.65|52960.65|0
GB00B61TVQ02|GBP|62|59|277413.608|3|0|3877.44|3829.9075|0
BE0003883031|EUR|14|14|26499.0|0|0|2498.4|2498.4|0
GB0007995243|GBP|1|1|362.648|0|0|362.648|362.648|0
GB0001335081|GBP|5|5|11598.12|0|0|2880.36|2880.36|0
FR0010667147|EUR|2|2|1670.49|0|0|835.245|835.245|0
DE000A2NB601|EUR|28|24|103262.732|4|0|2471.06|2471.06|0
DE000KSAG888|EUR|12|12|362072.005|0|0|6329.325|6329.325|0
DE000A13SX22|EUR|10|10|47116.14|0|0|4079.63|4079.63|0
CH0025343259|CHF|2|1|2612.8|1|0|2612.8|1926.8|0
ES0183746314|EUR|2|2|1593.8|0|0|796.9|796.9|0
DE0006599905|EUR|16|15|184758.86|1|0|12791.36|12480.32|0
GB0030913577|GBP|41|41|313887.571375|0|0|5238.1735|5238.1735|0
DE0006969603|EUR|18|18|186437.375|0|0|1530.5|1530.5|0
ES0184262212|EUR|12|12|61239.1|0|0|4381.85|4381.85|0
FI0009013296|EUR|15|15|122717.592|0|0|5879.4|5879.4|0
ES0184933812|EUR|16|16|29031.56|0|0|1358.555|1358.555|0
DE0007667107|EUR|10|10|5850.7|0|0|672.15|672.15|0
DE0005565204|EUR|24|14|230242.374|10|0|12956.24|8528.75|0
FR0006174348|EUR|75|73|546859.87|2|0|5073.7|4160.65|0
DE0005772206|EUR|28|28|419200.7175|0|0|15733.5|15733.5|0
GB00BQ8P0644|GBP|34|33|66872.121|2|0|1011.24|987.54|0
DE0006219934|EUR|32|31|226916.4|1|0|4892.16|4893.63|0
ES0161560018|EUR|18|18|20991.0475|0|0|185.4075|185.4075|0
FR0000124141|EUR|32|32|298315.08875|0|0|9088.135|9088.135|0
DE000PAH0038|EUR|172|169|1256567.265|3|0|4572.36|4577.04|0
DE000PSM7770|EUR|20|20|213012.807|1|0|4743.0|4743.0|0
ES0143421073|EUR||||||||
FR0000032526|EUR||||||||
IT0001008876|EUR||||||||
CH0012005267|EUR||||||||
GB0007689002|GBP||||||||
DE000A0JQ5U3|EUR||||||||
IE00B4L5Y983|USD||||||||
ES0105200416|EUR||||||||
FR0011645647|EUR||||||||
ES0114820113|EUR||||||||
IT0000336518|EUR||||||||
IT0003097257|EUR||||||||
NL0010776944|EUR||||||||
IE00B0M63284|EUR||||||||
FR0010869578|EUR||||||||
FR0010410266|EUR||||||||
ES0119037010|EUR||||||||
GB0009376368|GBP||||||||
FI0009006696|EUR||||||||
SE0000120784|SEK||||||||
FR0010326256|EUR||||||||
FR0010464446|EUR||||||||
IE00B53QG562|EUR||||||||
IE0005042456|EUR||||||||
IT0003865570|EUR||||||||
NO0010571698|NOK||||||||
CH0029850754|CHF||||||||
IT0004712375|EUR||||||||
GB00BZBVR613|NOK||||||||
DE0006190705|EUR||||||||
DE0006042708|EUR||||||||
CH0017142719|CHF||||||||
GB00B1CL5249|GBP||||||||
DE0002457512|EUR||||||||
SE0003366871|NOK||||||||
ES0180918015|EUR||||||||
IT0001049623|EUR||||||||
DE0005137004|EUR||||||||
IT0004359037|EUR||||||||
IT0001157020|EUR||||||||
IT0001469995|EUR||||||||
CH0039821084|CHF||||||||
BMG5137R1088|NOK||||||||
DE000A0DNAY5|EUR||||||||
DE000SKWM021|EUR||||||||
GB00B0DG3H29|GBP||||||||
GB0001320778|GBP||||||||
IT0001041000|EUR||||||||
IT0005282865|EUR||||||||
FR0000036816|EUR||||||||
US48122U2042|USD||||||||
CH0008012236|CHF||||||||
ES0165359029|EUR||||||||
DE000A1PHBB5|EUR||||||||
ES0158480311|EUR||||||||
SE0000693293|SEK||||||||
FR0011284991|EUR||||||||
FR0000053324|EUR||||||||
LU0328473581|GBP||||||||
GG00B2QQPT96|GBP||||||||
NO0010081235|NOK||||||||
NO0010070063|NOK||||||||
CY0101162119|NOK||||||||
IE0031442068|USD||||||||
FR0000053837|EUR||||||||
FR0010756072|EUR||||||||
FR0010312124|EUR||||||||
ES0165386014|EUR||||||||
ES0117160111|EUR||||||||
CH0028422100|CHF||||||||
DE000A1681X5|EUR||||||||
DE0006292030|EUR||||||||
GB0002520509|GBP||||||||
IT0001389631|EUR||||||||
FR0010397554|EUR||||||||
DE0005407100|EUR||||||||
FR0010592014|EUR||||||||
FR0007056841|EUR||||||||
CH0002187810|CHF||||||||
IT0001413837|EUR||||||||
IT0001037081|EUR||||||||
FR0004548873|EUR||||||||
IT0000060886|EUR||||||||
FR0010429068|EUR||||||||
FI0009007264|EUR||||||||
FR0010344960|EUR||||||||
ES0169350016|EUR||||||||
DE000A1K0201|EUR||||||||
FI0009000251|EUR||||||||
IT0001046553|EUR||||||||
FI0009900401|EUR||||||||
DE0006204407|EUR||||||||
IE00B0M63177|USD||||||||
DE0006578008|EUR||||||||
IT0000076502|EUR||||||||
ES0180850416|EUR||||||||
FR0010193052|EUR||||||||
IT0005043507|EUR||||||||
DE0005156004|EUR||||||||
FR0010204081|EUR||||||||
CA74836K1003|NOK||||||||
NO0010358484|NOK||||||||
ES0109260531|EUR||||||||
NO0003089005|NOK||||||||
DE0005104400|EUR||||||||
NO0003103103|NOK||||||||
DE0005428007|EUR||||||||
SE0005466513|SEK||||||||
FR0010245514|EUR||||||||
GB0031544546|GBP||||||||
ES0170884417|EUR||||||||
FR0007054358|EUR||||||||
CA9506771042|NOK||||||||
FR0011352590|EUR||||||||
IT0001207098|EUR||||||||
ES0110944172|EUR||||||||
FR0010296061|EUR||||||||
IT0003895668|EUR||||||||
IT0003261069|EUR||||||||
IE00B0M63730|USD||||||||
IT0004776628|EUR||||||||
IT0003188064|EUR||||||||
FR0010949404|EUR||||||||
IE0031442068|USD||||||||
CH0018116472|CHF||||||||
IE0031442068|GBP||||||||
IT0001415246|EUR||||||||
NO0003106700|NOK||||||||
NO0010576010|NOK||||||||
IT0005108763|EUR||||||||
IT0001080248|EUR||||||||
IT0003261697|EUR||||||||
DE0005227235|EUR||||||||
FR0010361675|EUR||||||||
IE0032895942|USD||||||||
IT0001031084|EUR||||||||
ES0147561015|EUR||||||||
NO0010272065|NOK||||||||
DE0005751986|EUR||||||||
CH0001308904|CHF||||||||
LU0290697514|EUR||||||||
FR0010315770|EUR||||||||
FR0004040608|EUR||||||||
ES0168675090|EUR||||||||
IE00B14X4M10|USD||||||||
NO0006390301|NOK||||||||
SE0001342395|SEK||||||||
SE0000273294|SEK||||||||
GG00B1YQ7219|USD||||||||
GG00B2QQPS89|USD||||||||
FR0012821890|EUR||||||||
DE0005118806|EUR||||||||
LU0192223062|EUR||||||||
DE000A2GS633|EUR||||||||
GB0000059971|GBP||||||||
IE00B4QNJJ23|GBP||||||||
DE0005008007|EUR||||||||
ES0105200002|EUR||||||||
IE0031442068|EUR||||||||
CH0025607331|CHF||||||||
IT0004441603|EUR||||||||
FR0010345371|EUR||||||||
ES0162600417|EUR||||||||
DE000A0JL9W6|EUR||||||||
SE0000108649|SEK||||||||
DE000A1H8MU2|EUR||||||||
FR0007052782|EUR||||||||
IT0003153621|EUR||||||||
CH0014