Venue|Country of Competent Authority|Market segment |Date of the trading day|Outages|Scheduled auction|Failed Transactions
549300WTVI4KO4GEJN54|UK|CCEU|2018-04-03|0|N/A|N/A
Financial instrument |Written description of financial instrument, if no identifier available|InstrumentClassification|Currency
GB0007739609|N/A|ESVUFR|GBP
DE0005439004|N/A|ESVUFB|EUR
GB00BF5H9P87|N/A|ESVUFR|GBP
NL0012169213|N/A|ESVUFN|EUR
SE0000242455|N/A|ESVUFR|SEK
CH0364749348|N/A|ESVUFR|CHF
IT0005322612|N/A|ESVUFR|EUR
SE0000806994|N/A|ESVUFR|SEK
FR0013280286|N/A|ESXXXN|EUR
NO0003053605|N/A|ESVUFR|NOK
GB00B1CKQ739|N/A|ESVUFR|GBP
IT0005218380|N/A|ESVUFR|EUR
FR0000121501|N/A|ESXXXN|EUR
IT0003697080|N/A|ESVUFR|EUR
IT0003856405|N/A|ESVUFR|EUR
FI0009002158|N/A|ESVUFR|EUR
IT0004176001|N/A|ESVUFR|EUR
FR0000120503|N/A|ESXXXN|EUR
GB0000536739|N/A|ESVUFR|GBP
ES0105046009|N/A|ESVUFB|EUR
IT0000076536|N/A|ESVUFR|EUR
GB0002652740|N/A|ESVUFR|GBP
DE0005895403|N/A|ESVUFB|EUR
IT0001233417|N/A|ESVUFR|EUR
BE0003818359|N/A|ESVTFR|EUR
PTEDP0AM0009|N/A|ESVUFR|EUR
FI0009007611|N/A|ESEUFR|SEK
GB00B19Z2J52|N/A|ESVUFR|GBP
GB00B61D2N63|N/A|ESVUFR|GBP
GB00B3DGH821|N/A|ESVUFR|GBP
NO0010031479|N/A|ESVTFR|NOK
ES0121975009|N/A|ESVUFB|EUR
GB0000904986|N/A|ESVUFR|GBP
SE0000652216|N/A|ESVUFR|SEK
NO0010716582|N/A|ESVUFR|NOK
IT0000084027|N/A|ESVUFR|EUR
DE0007164600|N/A|ESVUFB|EUR
GB00BVFNZH21|N/A|ESVUFR|GBP
GB00B1H0DZ51|N/A|ESVUFR|GBP
GB0008847096|N/A|ESVUFR|GBP
ES0109260531|N/A|ESVUFB|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
DE0006632003|N/A|ESVUFB|EUR
DE000BAY0017|N/A|ESVUFR|EUR
GB0031698896|N/A|ESVUFR|GBP
NL0000226223|N/A|ESVUFN|EUR
AT0000A18XM4|N/A|ESVUFB|CHF
GB00B43G0577|N/A|ESVUFR|GBP
DK0060636678|N/A|ESVUFN|DKK
IT0003128367|N/A|ESVUFR|EUR
FR0013269123|N/A|ESXXXN|EUR
DE0005501357|N/A|ESVTFR|EUR
IT0003828271|N/A|ESVUFR|EUR
GB00B2QPKJ12|N/A|ESVUFR|GBP
DE000A0CAYB2|N/A|ESVUFB|EUR
BE0003739530|N/A|ESVUFR|EUR
GB00B24CT194|N/A|ESVUFR|GBP
DE000BASF111|N/A|ESVUFR|EUR
GB0007099541|N/A|ESVUFR|GBP
DE000TLX1005|N/A|ESVUFR|EUR
GB00B019KW72|N/A|ESVUFR|GBP
GB0032089863|N/A|ESVUFR|GBP
CH0025536027|N/A|ESVTFR|CHF
SE0000109290|N/A|ESVUFR|SEK
FR0000121014|N/A|ESXXXN|EUR
SE0000112724|N/A|ESVUFR|SEK
GB00B1KJJ408|N/A|ESVUFR|GBP
NL0000360618|N/A|ESVUFN|EUR
DE0005488100|N/A|ESVUFB|EUR
SE0000108847|N/A|ESVUFR|SEK
DE000A1J5RX9|N/A|ESVUFR|EUR
FR0000121204|N/A|ESXXXN|EUR
ES0113900J37|N/A|ESVUFR|EUR
FR0010313833|N/A|ESXXXN|EUR
NL0012294466|N/A|ESVUFN|EUR
GB0007323586|N/A|ESVUFR|GBP
JE00BYVQYS01|N/A|ESVUFR|GBP
FR0000031122|N/A|ESXXXN|EUR
JE00B8KF9B49|N/A|ESVUFR|GBP
FI0009000681|N/A|ESVUFR|SEK
BE0003763779|N/A|ESVUFR|EUR
IT0004056880|N/A|ESVUFR|EUR
CH0012335540|N/A|ESVUFR|CHF
GB0009223206|N/A|ESXXXR|GBP
IE0033024807|N/A|ESVUFR|GBP
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESXXXN|EUR
GB00B10RZP78|N/A|ESVUFR|GBP
NO0010631567|N/A|ESVUFR|NOK
FR0000133308|N/A|ESXXXN|EUR
GB00B132NW22|N/A|ESVUFR|GBP
FR0010241638|N/A|ESXXXN|EUR
SE0000310336|N/A|ESVUFR|SEK
CH0012549785|N/A|ESVUFR|CHF
DK0060448595|N/A|ESVUFN|DKK
DE0006599905|N/A|ESVUFB|EUR
DK0060094928|N/A|ESVUFN|DKK
BMG173841013|N/A|ESVUFR|NOK
SE0007074281|N/A|ESVUFR|SEK
GB0001990497|N/A|ESVUFR|GBP
DE0007257503|N/A|ESVUFB|EUR
GB00B17BBQ50|N/A|ESVUFR|GBP
GB0002405495|N/A|ESVUFR|GBP
PTPTI0AM0006|N/A|ESRUFR|EUR
DE0005403901|N/A|ESVUFB|EUR
GB00BDHXPG30|N/A|ESVUFR|GBP
GB0000456144|N/A|ESVUFR|GBP
NL0000395317|N/A|ESXXXX|EUR
FR0000120560|N/A|ESXXXN|EUR
CH0267291224|N/A|ESVTFR|CHF
NO0004822503|N/A|ESVUFR|NOK
SE0000949331|N/A|ESVUFR|SEK
DE0007030009|N/A|ESVUFB|EUR
GB0007291015|N/A|ESVUFR|GBP
BMG3682E1921|N/A|ESVUFR|NOK
IT0001137345|N/A|ESVUFR|EUR
KYG7091M1096|N/A|ESVUFR|GBP
NO0005668905|N/A|ESVUFR|NOK
CH0025751329|N/A|ESVUFR|CHF
DE0005800601|N/A|ESVUFB|EUR
GB00BBG9VN75|N/A|ESVUFR|GBP
DE0007314007|N/A|ESVUFB|EUR
NO0010582521|N/A|ESVUFR|NOK
DE0006219934|N/A|EPNXXB|EUR
FI0009007066|N/A|ESVUFR|EUR
FR0000073272|N/A|ESXXXN|EUR
DE0008402215|N/A|ESVUFR|EUR
IT0003540470|N/A|ESVUFR|EUR
FR0000051807|N/A|ESXXXN|EUR
FR0000120073|N/A|ESXXXN|EUR
IT0000336518|N/A|ESVUFR|EUR
GB00B9NWP991|N/A|ESVUFR|GBP
CH0003671440|N/A|ESVUFR|CHF
FR0010040865|N/A|ESXXXR|EUR
GB00B1VZ0M25|N/A|ESVUFR|GBP
GB0031215220|N/A|ESVUFR|GBP
JE00BD9WR069|N/A|ESVUFR|GBP
DE0007446007|N/A|ESVUFB|EUR
CH0024638196|N/A|ESNUFB|CHF
NO0010234552|N/A|ESVUFR|NOK
FR0000131104|N/A|ESXXXN|EUR
GB00B1FP8915|N/A|ESVUFR|GBP
FI0009800643|N/A|ESVUFR|EUR
CH0011339204|N/A|ESVUFR|CHF
IT0003097257|N/A|ESVUFR|EUR
FR0000064578|N/A|ESXXXN|EUR
GB00B1YKG049|N/A|ESVUFR|GBP
GB00B1FW5029|N/A|ESVUFR|GBP
CH0022268228|N/A|ESVTFR|CHF
FR0010908533|N/A|ESXXXN|EUR
GB00B18V8630|N/A|ESVUFR|GBP
IT0004965148|N/A|ESVUFR|EUR
NL0010776944|N/A|ESVUFN|EUR
GB00BGLP8L22|N/A|ESVUFR|GBP
GB0004065016|N/A|ESVUFR|GBP
CH0009002962|N/A|ESVTFR|CHF
GB0008025412|N/A|ESVUFR|GBP
FR0010451203|N/A|ESXXXN|EUR
FI0009003305|N/A|ESVUFR|EUR
GB0003052338|N/A|ESVUFR|GBP
GB00B1JQDM80|N/A|ESVUFR|GBP
DK0060495240|N/A|ESVUFN|DKK
GB0006834344|N/A|ESVUFR|GBP
DE0006048408|N/A|ESVUFB|EUR
ES0125140A14|N/A|ESVUFB|EUR
CH0011108872|N/A|ESVTFR|CHF
IT0000433307|N/A|ESVUXR|EUR
GB00BZ02MH16|N/A|ESVUFR|GBP
GB00B41H7391|N/A|ESVUFR|GBP
SE0000427361|N/A|ESVUFR|DKK
SE0000202624|N/A|ESVUFR|SEK
IT0001207098|N/A|ESVUFR|EUR
GB00B6YTLS95|N/A|ESVUFR|GBP
SE0001662230|N/A|ESRUFR|SEK
IT0001080248|N/A|ESVUFR|EUR
GB0009064097|N/A|ESVUFR|GBP
ES0140609019|N/A|ESVUFR|EUR
FI0009014575|N/A|ESVUFR|EUR
LU0569974404|N/A|ESXXXB|EUR
FR0000120644|N/A|ESXXXN|EUR
GB00B135BJ46|N/A|ESVUFR|GBP
ES0177542018|N/A|ESVUFR|GBP
GB00B0744B38|N/A|ESVUFR|GBP
NL0000852580|N/A|ESVUFN|EUR
DE0007100000|N/A|ESVUFR|EUR
DE0007236101|N/A|ESVUFR|EUR
IT0003428445|N/A|ESVUFR|EUR
GB0007590234|N/A|ESVUFR|GBP
NL0000334118|N/A|ESXXXX|EUR
GB00BKKMKR23|N/A|ESVUFR|GBP
FR0000052292|N/A|ESXXXN|EUR
FR0000125346|N/A|ESXXXN|EUR
NL0000395903|N/A|ESVUFN|EUR
GB00BLDYK618|N/A|ESVUFR|GBP
CH0012221716|N/A|ESVUFR|SEK
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
CH0038389992|N/A|ESVUFR|CHF
SE0007074844|N/A|ESVUFR|SEK
SE0000106270|N/A|ESVUFR|SEK
NL0006237562|N/A|ESXXXX|EUR
GB00B19NLV48|N/A|ESVUFR|GBP
GB00B19Z1432|N/A|ESVUFR|GBP
CH0010570767|N/A|ESNUFB|CHF
GB00BNGWY422|N/A|ESVUFR|GBP
GB0004161021|N/A|ESVUFR|GBP
SE0005190238|N/A|ESVUFR|SEK
GB00B1ZBKY84|N/A|ESVUFR|GBP
DE0005419105|N/A|ESVUFB|EUR
GB0004915632|N/A|ESVUFR|GBP
NL0000009132|N/A|ESVUFN|EUR
JE00B6T5S470|N/A|ESVUFR|GBP
CH0012142631|N/A|ESVUFR|CHF
SE0000379190|N/A|ESVUFR|SEK
DE000A0HN5C6|N/A|ESVUFB|EUR
SE0000107401|N/A|ESVUFR|SEK
FR0010557264|N/A|ESXXXN|EUR
GB00B012BV22|N/A|ESVUFR|GBP
FR0000121972|N/A|ESXXXN|EUR
FR0000124141|N/A|ESXXXN|EUR
IT0000784154|N/A|ESVUFR|EUR
NO0010073489|N/A|ESVUFR|NOK
FR0000053381|N/A|ESXXXN|EUR
DE0006452907|N/A|ESVUFB|EUR
IT0003487029|N/A|ESVUFR|EUR
IT0003261069|N/A|ESVUFR|EUR
SE0000489098|N/A|ESRUFR|SEK
FR0000125585|N/A|ESXXXN|EUR
IT0005239360|N/A|ESVUFR|EUR
GB0009744060|N/A|ESVUFR|GBP
GB0004866223|N/A|ESVUFR|GBP
GB0002162385|N/A|ESVUFR|GBP
DK0060336014|N/A|ESEUFN|DKK
DE0005565204|N/A|ESVUFB|EUR
NL0000008977|N/A|ESVUFN|EUR
GB00B15FWH70|N/A|ESVUFR|GBP
SE0000190126|N/A|ESVUFR|SEK
GB0008782301|N/A|ESVUFR|GBP
BMG4593F1389|N/A|ESVUFR|GBP
SE0001852419|N/A|ESVUFR|SEK
GB00B1VYCH82|N/A|ESVUFR|GBP
IT0000784196|N/A|ESVUFR|EUR
NL0012015705|N/A|ESVUFN|EUR
FI4000074984|N/A|ESVUFR|EUR
ES0125220311|N/A|ESVUFB|EUR
NO0003096208|N/A|ESVUFR|NOK
PTGAL0AM0009|N/A|ESRUFR|EUR
SE0006422390|N/A|ESVUFR|SEK
IT0003153415|N/A|ESVUFR|EUR
GB0004478896|N/A|ESVUFR|GBP
NL0010877643|N/A|ESVUFN|EUR
LU0061462528|N/A|ESXXXB|EUR
IT0003115950|N/A|ESVUFR|EUR
SE0000869646|N/A|ESVUFR|SEK
JE00B4T3BW64|N/A|ESVUFR|GBP
GB00BYYTFB60|N/A|ESVUFR|GBP
CH0127480363|N/A|ESVUFR|CHF
IT0001369427|N/A|EPNNQB|EUR
LU1598757687|N/A|ESXXXB|EUR
GB00B60BD277|N/A|ESVUFR|GBP
GB0005622542|N/A|ESVUFR|GBP
GB00B03MLX29|N/A|ESXXXR|EUR
GB00BYZWX769|N/A|ESVUFR|GBP
SE0000112385|N/A|ESVUFR|SEK
SE0000111940|N/A|ESRUFR|SEK
FI0009900476|N/A|ESVUFR|EUR
IT0003188064|N/A|ESVUFR|EUR
GB00BCRX1J15|N/A|ESVUFR|GBP
SE0002110064|N/A|ESVUFR|SEK
FR0010242511|N/A|ESXXXN|EUR
ES0109067019|N/A|ESVUFB|EUR
DE0005190037|N/A|EPNXXB|EUR
GB00B0N8QD54|N/A|ESVUFR|GBP
SE0005757267|N/A|ESVUFR|SEK
GB00B63H8491|N/A|ESVUFR|GBP
GB0002875804|N/A|ESVUFR|GBP
GB00B2987V85|N/A|ESVUFR|GBP
SE0000107203|N/A|ESRUFR|SEK
FR0000038259|N/A|ESXXXN|EUR
DE0007480204|N/A|ESVUFR|EUR
CH0024638212|N/A|ESVUFR|CHF
GB0031743007|N/A|ESVUFR|GBP
SE0000114837|N/A|ESVUFR|SEK
FI0009007132|N/A|ESVUFR|EUR
FR0000120271|N/A|ESXXXN|EUR
CH0011795959|N/A|ESVUFR|CHF
GB00B1VNSX38|N/A|ESVUFR|GBP
FR0000035164|N/A|ESXXXN|EUR
DE0006969603|N/A|ESVUFB|EUR
GB00B2NGPM57|N/A|ESVUFR|GBP
DK0010287234|N/A|ESVUFN|DKK
ES0173516115|N/A|ESVUFB|EUR
CH0126673539|N/A|ESVTFR|CHF
NO0003043309|N/A|ESVUFR|NOK
GB0006027295|N/A|ESVUFR|GBP
IT0005010423|N/A|ESVUFR|EUR
IT0003977540|N/A|ESVUFR|EUR
GB0030646508|N/A|ESVUFR|GBP
FI0009005987|N/A|ESVUFR|EUR
ES0144580Y14|N/A|ESVUFB|EUR
ES0105630315|N/A|ESVUFB|EUR
BMG396372051|N/A|ESXXXX|NOK
NO0003055501|N/A|ESVUFR|NOK
BE0003790079|N/A|ESVUFR|EUR
NO0010345853|N/A|ESVUFR|NOK
DE0005550636|N/A|EPNXXB|EUR
GB0001500809|N/A|ESVUFR|GBP
DE0007042301|N/A|ESVUFB|EUR
SE0000113250|N/A|ESVUFR|SEK
BMG850801025|N/A|ESXXXX|NOK
GB0002374006|N/A|ESVUFR|GBP
NO0010209331|N/A|ESVUFR|NOK
FR0000035081|N/A|ESXXXN|EUR
GB00BLT1Y088|N/A|ESVUFR|GBP
IT0003126783|N/A|ESVUFR|EUR
IT0003865570|N/A|ESVUFR|EUR
GB00B09LSH68|N/A|ESVUFR|GBP
DE0006766504|N/A|ESVUFB|EUR
GB00B4WFW713|N/A|ESVUFR|GBP
GB00B0HZP136|N/A|ESVUFR|GBP
GB00B5ZN1N88|N/A|ESVUFR|GBP
IT0005108763|N/A|ESVUFR|EUR
IT0003497168|N/A|ESVUFR|EUR
FR0010411983|N/A|ESXXXN|EUR
GB00B188SR50|N/A|ESVUFR|GBP
DE0005313704|N/A|ESVUFB|EUR
IT0004712375|N/A|ESVUFR|EUR
CH0010754924|N/A|ESVUFB|CHF
DE0005140008|N/A|ESVUFR|EUR
DE000A161N30|N/A|ESVUFR|EUR
DE000ENAG999|N/A|ESVUFR|EUR
ES0113679I37|N/A|ESVUFR|EUR
BMG455841020|N/A|ESXUFB|EUR
SE0009806607|N/A|ESVUFR|SEK
SE0006370730|N/A|ESVUFR|SEK
SE0000695876|N/A|ESVUFR|SEK
GB0009697037|N/A|ESVUFR|GBP
ES0118594417|N/A|ESVUFB|EUR
DE0005790430|N/A|EPNXXB|EUR
GB00BD6GN030|N/A|ESVUFR|GBP
GB00BDZT6P94|N/A|ESVXXR|GBP
CH0002088976|N/A|ESVUFR|CHF
BE0003678894|N/A|ESVUFR|EUR
DE0006231004|N/A|ESVUFR|EUR
CH0012255144|N/A|ESVUFR|CHF
FI0009013429|N/A|ESRUFR|EUR
GB00B45C9X44|N/A|ESVUFR|GBP
DK0010219153|N/A|ESVUFN|DKK
IT0001049623|N/A|ESVUFR|EUR
IT0003261697|N/A|ESVUFR|EUR
CH0012100191|N/A|ESVUFR|CHF
FR0000124711|N/A|ESXXXN|EUR
GB0002869419|N/A|ESVUFR|GBP
DE0005227235|N/A|EPNXXB|EUR
IT0000080447|N/A|ESVUFR|EUR
GB0003345054|N/A|ESVUFR|GBP
DE0005785604|N/A|ESVUFB|EUR
GB00B02L3W35|N/A|ESVUFR|GBP
NO0010571680|N/A|ESVUFR|NOK
NL0006144495|N/A|ESVUFN|EUR
NL0012059018|N/A|ESVUFN|EUR
DE0006204407|N/A|ESVUFB|EUR
FR0000121667|N/A|ESXXXN|EUR
SE0000862997|N/A|ESVUFR|SEK
SE0006220018|N/A|ESVUFR|SEK
SE0001413600|N/A|ESVUFR|SEK
NO0010716418|N/A|ESVUFR|NOK
NL0011794037|N/A|ESVUFN|EUR
ES0118900010|N/A|ESVUFB|EUR
ES0178165017|N/A|ESVUFB|EUR
GB00B1Z4ST84|N/A|ESVUFR|GBP
IT0001031084|N/A|ESVUFR|EUR
FR0000130403|N/A|ESXXXN|EUR
NO0003078800|N/A|ESVUFR|NOK
GB0059822006|N/A|ESVUFR|EUR
GB0000811801|N/A|ESVUFR|GBP
GB00BVFD7Q58|N/A|ESVUFR|GBP
GB0005603997|N/A|ESVUFR|GBP
IT0005218752|N/A|ESVUFR|EUR
DE0006202005|N/A|ESVUFB|EUR
SE0009773237|N/A|ESVUFR|SEK
ES0105022000|N/A|ESVUFB|EUR
CH0110240600|N/A|ESVUFR|CHF
IT0003201198|N/A|ESVUFR|EUR
SE0003366871|N/A|ESVUFR|NOK
GB00B1CRLC47|N/A|ESVUFR|GBP
IE0002424939|N/A|ESVUFR|GBP
GB00B0H2K534|N/A|ESVUFR|GBP
GB00B1WY2338|N/A|ESVUFR|GBP
FR0000054900|N/A|ESXXXN|EUR
NL0000235190|N/A|ESVUFN|EUR
FR0004163111|N/A|ESXXXN|EUR
GB0008754136|N/A|ESVUFR|GBP
BE0003851681|N/A|ESVUFR|EUR
DK0010268606|N/A|ESVUFN|DKK
NL0010273215|N/A|ESVUFN|EUR
SE0007100599|N/A|ESVUFR|SEK
NL0011333760|N/A|ESVUFN|EUR
CH0002497458|N/A|ESVUFR|CHF
FR0006174348|N/A|ESXXXN|EUR
NO0010096985|N/A|ESVUFR|NOK
DE0005552004|N/A|ESVUFR|EUR
NO0010196140|N/A|ESVUFR|NOK
PTALT0AE0002|N/A|ESVUFR|EUR
IT0000062072|N/A|ESVUFR|EUR
GB0000961622|N/A|ESVUFR|GBP
GB00B62G9D36|N/A|ESVUFR|GBP
FR0000127771|N/A|ESXXXN|EUR
GB0031638363|N/A|ESVUFR|GBP
IM00B7S9G985|N/A|ESVUFR|GBP
DE000A0D9PT0|N/A|ESVUFR|EUR
SE0000115446|N/A|ESRUFR|SEK
IT0004810054|N/A|ESVUFR|EUR
GB0030232317|N/A|ESVUFR|GBP
ES0157097017|N/A|ESVUFB|EUR
GB00BV9FP302|N/A|ESVUFR|GBP
CH0360674466|N/A|ESVTFR|CHF
FO0000000179|N/A|ESVUFR|NOK
GB00BH4HKS39|N/A|ESVUFR|GBP
GB00B01FLG62|N/A|ESVUFR|GBP
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FR0010331421|N/A|ESXXXN|EUR
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FR0000045072|N/A|ESXXXN|EUR
IT0005252140|N/A|ESVUFR|EUR
DE000A1K0235|N/A|ESVUFR|EUR
DE0005408116|N/A|ESVUFB|EUR
BE0003797140|N/A|ESVUFR|EUR
FR0000077919|N/A|ESXXXN|EUR
NO0010657448|N/A|ESVUFR|NOK
IT0004827447|N/A|ESVUFR|EUR
CH0018294154|N/A|ESVUFR|CHF
DE0005190003|N/A|ESVUFB|EUR
DE000A1DAHH0|N/A|ESVUFR|EUR
SE0000117970|N/A|ESVUFR|SEK
DE000A0D6554|N/A|ESVUFB|EUR
DK0060477503|N/A|ESVUFN|DKK
GB0002318888|N/A|ESVUFR|GBP
SE0000667925|N/A|ESVUFR|EUR
ES0130625512|N/A|ESVUFB|EUR
FR0000130809|N/A|ESXXXN|EUR
IT0003043418|N/A|ESVUFR|EUR
ES0161560018|N/A|ESVUFB|EUR
GB0006886666|N/A|ESVUFR|GBP
CH0023405456|N/A|ESVTFR|CHF
GB00B02J6398|N/A|ESVUFR|GBP
NO0010081235|N/A|ESVUFR|NOK
ES0105027009|N/A|ESVUFB|EUR
IT0001479374|N/A|ESVUFR|EUR
ES0172708234|N/A|ESVUFB|EUR
CH0238627142|N/A|ESVUFR|CHF
FR0000130577|N/A|ESXXXN|EUR
DE000KSAG888|N/A|ESVUFR|EUR
SE0003366871|N/A|ESVUFR|SEK
DE0005773303|N/A|ESVUFB|EUR
CH0013841017|N/A|ESVUFR|CHF
DK0060738599|N/A|ESVUFN|DKK
GB00B61TVQ02|N/A|ESVUFR|GBP
ES0177542018|N/A|ESVUFR|EUR
NL0011821392|N/A|ESVUFN|EUR
NL0009739416|N/A|ESVUFN|EUR
GB0031274896|N/A|ESVUFR|GBP
CH0012214059|N/A|ESVUFR|CHF
GB0007980591|N/A|ESVUFR|GBP
ES0143416115|N/A|ESVUFB|EUR
CH0311864901|N/A|ESVTFR|CHF
DK0060079531|N/A|ESVUFN|DKK
DE0007231326|N/A|ESVUFB|EUR
SE0000108656|N/A|ESRUFR|SEK
GB0000566504|N/A|ESVUFR|GBP
FR0004254035|N/A|ESXXXN|EUR
ES0152503035|N/A|ESVUFR|EUR
FR0010112524|N/A|ESXXXN|EUR
IT0003850929|N/A|ESVUFR|EUR
GB00B01FLG62|N/A|ESVUFR|DKK
CH0012138530|N/A|ESVUFR|CHF
NO0010657505|N/A|ESVUFR|NOK
FR0000121147|N/A|ESXXXN|EUR
FR0000120685|N/A|ESXXXN|EUR
CA74836K1003|N/A||NOK
FI0009007694|N/A|ESVUFR|EUR
DE000A1EWWW0|N/A|ESVUFR|EUR
SE0005569100|N/A|ESVUFR|NOK
ES0139140174|N/A|CBCIXS|EUR
ES0113860A34|N/A|ESVUFR|EUR
LU1598757687|N/A|ESXXXB|EUR
GB00B1XH2C03|N/A|ESVUFR|GBP
BE0003883031|N/A|ESVUFR|EUR
GB0001001592|N/A|ESVUFR|GBP
GB00B63QSB39|N/A|ESVUFR|GBP
BE0003565737|N/A|ESVUFR|EUR
NL0000226223|N/A|ESVUFN|EUR
CH0024608827|N/A|ESVTFR|CHF
ES0109427734|N/A|ESVUFR|EUR
FI0009004824|N/A|ESVUFR|EUR
FR0000125338|N/A|ESXXXN|EUR
DE0006095003|N/A|ESVUFB|EUR
GB00B01QGK86|N/A|ESVUFR|GBP
GB0007908733|N/A|ESVUFR|GBP
BE0974258874|N/A|ESVUFR|EUR
FR0000050809|N/A|ESXXXN|EUR
FR0000120628|N/A|ESXXXN|EUR
GB00B0LCW083|N/A|ESVUFR|GBP
GB00BY9D0Y18|N/A|ESVUFR|GBP
DE000A1TNUT7|N/A|ESVUFR|EUR
DE0005785802|N/A|ESVUFB|EUR
CH0016440353|N/A|ESVUFR|CHF
DK0060228559|N/A|ESVUFN|DKK
BE0003867844|N/A|ESVUFR|EUR
GB0009123323|N/A|ESVUFR|GBP
CH0012138605|N/A|ESVUFR|CHF
SE0005999836|N/A|ESVUFR|SEK
FI0009005870|N/A|ESVUFR|EUR
DK0010244425|N/A|ESEUFN|DKK
BE0003699130|N/A|ESVUFR|EUR
CH0010702154|N/A|ESVUFR|CHF
ES0171996095|N/A|EPNRPB|EUR
CH0225173167|N/A|ESVUFR|CHF
IT0000072626|N/A|EPNNPB|EUR
SE0000667891|N/A|ESVUFR|SEK
IT0003506190|N/A|ESVUFR|EUR
PTPTC0AM0009|N/A|ESRUFR|EUR
NL0000235190|N/A|ESVUFN|EUR
IE0004927939|N/A|ESVUFR|EUR
GB00B53P2009|N/A|ESVUFR|GBP
GB0030517261|N/A|ESVUFR|GBP
ES0182870214|N/A|ESVUFB|EUR
IT0004329733|N/A|ESVUPR|EUR
IT0001078911|N/A|ESVUFR|EUR
GB0001765816|N/A|ESVUFR|GBP
ES0116920333|N/A|ESVUFR|EUR
FR0004035913|N/A|ESXXXN|EUR
IE00BYTBXV33|N/A|ESVUFR|EUR
FI0009000277|N/A|ESVUFR|SEK
GB00B11V7W98|N/A|ESVUFR|GBP
CH0012280076|N/A|ESVUFR|CHF
SE0006288015|N/A|ESVUFR|SEK
FI0009014377|N/A|ESVUFR|EUR
DE0006083405|N/A|ESVUFB|EUR
BE0974259880|N/A|ESVUFR|EUR
NL0000339760|N/A|ESXXXX|EUR
SE0006886768|N/A|ESRUFR|SEK
NL0000289213|N/A|ESVUFN|EUR
GB0033195214|N/A|ESVUFR|GBP
FR0000125486|N/A|ESXXXN|EUR
CH0011075394|N/A|ESVUFR|CHF
GB0004082847|N/A|ESVUFR|GBP
FI0009005961|N/A|ESRUFR|EUR
ES0175438003|N/A|ESVUFR|EUR
GB0002074580|N/A|ESVUFR|GBP
NO0005806802|N/A|ESVTFR|NOK
DK0060534915|N/A|ESEUFN|DKK
FR0000039299|N/A|ESXXXN|EUR
DE0007231334|N/A|EPNXXB|EUR
JE00BFNWV485|N/A|ESVUFR|GBP
ES0111845014|N/A|ESVUFB|EUR
CH0130293662|N/A|ESVUFR|CHF
NL0000009165|N/A|ESVUFN|EUR
GB00B24CGK77|N/A|ESVUFR|GBP
DE0007037145|N/A|EPNXXB|EUR
GB00B67G5X01|N/A|ESVUFR|GBP
IT0005188336|N/A|ESVUFR|EUR
IT0003826473|N/A|ESVUFR|EUR
NL0012365084|N/A|ESVUFN|EUR
GB00B0HZPV38|N/A|ESVUFR|GBP
PTCOR0AE0006|N/A|ESVUFR|EUR
SE0009155005|N/A|ESVUFR|SEK
IT0000062957|N/A|ESVUFR|EUR
CH0038388911|N/A|ESVUFR|CHF
GB00BD7XPJ64|N/A|ESVUFR|GBP
FR0013176526|N/A|ESXXXN|EUR
FR0000044448|N/A|ESXXXN|EUR
CH0102484968|N/A|ESVUFR|CHF
CH0198251305|N/A|ESVUFR|GBP
GB00BJ62K685|N/A|ESVXFR|GBP
DE0006200108|N/A|ESVUFB|EUR
NL0000852564|N/A|ESXXXX|EUR
ES0113900J37|N/A|ESVUFR|EUR
FR0000120222|N/A|ESXXXN|EUR
FR0000120354|N/A|ESXXXN|EUR
IT0000076502|N/A|ESVUFR|EUR
BE0974293251|N/A|ESVUFR|EUR
NL0000817179|N/A|ESXXXX|EUR
GB00B3Y2J508|N/A|ESVUFR|GBP
ES0178430E18|N/A|ESVUFB|EUR
CH0108503795|N/A|ESVUFR|CHF
GB00B17MMZ46|N/A|ESVUFR|GBP
NL0011821202|N/A|ESVUFN|EUR
IT0003007728|N/A|ESVUFR|EUR
GB00B1P6ZR11|N/A|ESVUFR|GBP
ES0176252718|N/A|ESVUFB|EUR
ES0105065009|N/A|ESVUFB|EUR
FI0009000665|N/A|ESVUFR|EUR
GB00B012TP20|N/A|ESVUFR|GBP
GB0007995243|N/A|ESVUFR|GBP
CH0014786500|N/A|ESVUFR|CHF
CH0002432174|N/A|ESVUFR|CHF
GB00BQ8P0644|N/A|ESVUFR|GBP
BE0003555639|N/A|ESVUFR|EUR
GB00B82YXW83|N/A|ESVXFR|GBP
GB00BCKFY513|N/A|ESVUXR|GBP
DE0008430026|N/A|ESVTPR|EUR
DE0007664005|N/A|ESVUFB|EUR
BE0974313455|N/A|ESVUFR|EUR
IT0001347308|N/A|ESVUFR|EUR
GB0001528156|N/A|ESVUFR|GBP
ES0105066007|N/A|ESVUFB|EUR
GB0009465807|N/A|ESVUFR|GBP
ES0105223004|N/A|ESVUFB|EUR
PTMEN0AE0005|N/A|ESVUFR|EUR
GB0006825383|N/A|ESVUFR|GBP
GB0005576813|N/A|ESVUFR|GBP
CH0012453913|N/A|ESVTFR|CHF
SE0000667925|N/A|ESVUFR|SEK
IT0003796171|N/A|ESVUFR|EUR
CH0190891181|N/A|ESVTFR|CHF
GB0003452173|N/A|ESVUFR|GBP
SE0008321293|N/A|ESVUFR|SEK
SE0008374250|N/A|ESVUFR|SEK
DE0006305006|N/A|ESVUFB|EUR
ES0137650018|N/A|ESVUFB|EUR
FR0000054470|N/A|ESXXXN|EUR
GB0007958233|N/A|ESXXXR|GBP
GB0009895292|N/A|ESVUFR|GBP
DE0008232125|N/A|ESVTFR|EUR
GB00B23K0M20|N/A|ESVUFR|GBP
ES0127797019|N/A|ESVUFB|EUR
GB0003096442|N/A|ESVUFR|GBP
SE0000584948|N/A|ESVUFR|SEK
DK0010272202|N/A|ESVUFN|DKK
IT0004998065|N/A|ESVUFR|EUR
FI0009003727|N/A|ESVUFR|EUR
ES0168675090|N/A|ESVUFR|EUR
PTCTT0AM0001|N/A|ESVUFR|EUR
DK0010274414|N/A|ESVUFN|DKK
CH0011432447|N/A|ESVTFR|CHF
FI0009007884|N/A|ESVUFR|EUR
GB0006776081|N/A|ESVUFR|GBP
DK0010311471|N/A|ESVUFN|DKK
NO0010112675|N/A|ESVUFR|NOK
SE0000103699|N/A|ESVUFR|SEK
IT0003242622|N/A|ESVUFR|EUR
CH0001752309|N/A|ESVUFR|CHF
BMG0451H1170|N/A|ESVUFR|NOK
GB00B62Z3C74|N/A|ESVTFR|GBP
FR0000120966|N/A|ESXXXN|EUR
GB00BD6K4575|N/A|ESVUFR|GBP
GB00B1XZS820|N/A|ESVUFR|GBP
GB00BVGBWW93|N/A|CBCXXQ|GBP
DE0005232805|N/A|ESVUFB|EUR
GB0001367019|N/A|ESVUFR|GBP
GB0008829292|N/A|ESVUFR|GBP
GB0033277061|N/A|ESVUFR|GBP
NO0010716863|N/A|ESVUFR|NOK
DE0007297004|N/A|ESVUFB|EUR
NL0000009827|N/A|ESVUFN|EUR
CH0012268360|N/A|ESVUFB|CHF
IT0004931058|N/A|ESVUFR|EUR
GB0001638955|N/A|ESVUFR|GBP
GB00B04V1276|N/A|ESVUFR|GBP
GB00B03HDJ73|N/A|ESVUFR|GBP
GI000A0F6407|N/A|ESVTFR|GBP
FR0010259150|N/A|ESXXXN|EUR
IT0005054967|N/A|ESVUFR|EUR
NO0003028904|N/A|ESVTFR|NOK
IT0005043507|N/A|ESVUFR|EUR
DE0005408884|N/A|ESVUFR|EUR
GB0003308607|N/A|ESVUFR|GBP
DE0006070006|N/A|ESVUFB|EUR
GB00BZ1G4322|N/A|ESVUFR|GBP
ES0124244E34|N/A|ESVUFR|EUR
FI0009000459|N/A|ESVUFR|EUR
BE0003826436|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|74.92|2018-04-03 09:46:32.285|24873.44|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
CH0038863350|CHF|75.06|2018-04-03 12:11:21.721|24919.92|Continuous quote driven|Trading out of main session|Electronic|75.04|75.06
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
CH0038863350|CHF|74.94|2018-04-03 13:34:35.631|14013.78|Continuous quote driven|Trading out of main session|Electronic|74.94|74.96
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
IT0005043507|EUR|4.996|2018-04-03 10:28:05.032|2368.104|Continuous quote driven|Trading out of main session|Electronic|4.996|5.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0005043507|EUR|4.986|2018-04-03 14:03:00.039|1196.64|Continuous quote driven|Trading out of main session|Electronic|4.982|4.986
Instrument|Currency|Price|Time 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|6.745|2018-04-03 10:14:35.456|3851.395|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
GB00B0N8QD54|GBP|6.755|2018-04-03 11:42:40.293|5214.86|Continuous quote driven|Trading out of main session|Electronic|6.76|6.765
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
GB00B0N8QD54|GBP|6.75|2018-04-03 13:46:46.885|114.75|Continuous quote driven|Trading out of main session|Electronic|6.74|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
CH0012255144|CHF|78.95|2018-04-03 12:01:27.844|2605.35|Continuous quote driven|Trading out of main session|Electronic|78.9|78.95
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
CH0024608827|CHF|702.5|2018-04-03 12:16:19.456|702.5|Continuous quote driven|Trading out of main session|Electronic|702.0|702.5
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
CH0024608827|CHF|706.0|2018-04-03 15:19:43.832|7766.0|Continuous quote driven|Trading out of main session|Electronic|705.5|706.0
Instrument|Currency|Price|Time 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|96.23|2018-04-03 09:39:47.244|9815.46|Continuous quote driven|Trading out of main session|Electronic|96.23|96.25
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
FR0000131906|EUR|96.64|2018-04-03 12:00:05.949|3285.76|Continuous quote driven|Trading out of main session|Electronic|96.62|96.64
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000131906|EUR|2018-04-03 13:30:00|1|97.22|7874.82
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
IE0002424939|GBP|65.7|2018-04-03 11:46:16.341|65.7|Continuous quote driven|Trading out of main session|Electronic|65.6|65.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0002424939|GBP|65.9|2018-04-03 13:36:20.631|593.1|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
GB0000566504|GBP|13.964|2018-04-03 09:35:21.081|6786.504|Continuous quote driven|Trading out of main session|Electronic|13.962|13.964
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
GB0000566504|GBP|14.144|2018-04-03 14:03:19.290|4907.968|Continuous quote driven|Trading out of main session|Electronic|14.144|14.148
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
NL0011794037|EUR|19.228|2018-04-03 10:12:25.418|9921.648|Continuous quote driven|Trading out of main session|Electronic|19.226|19.228
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
NL0011794037|EUR|19.304|2018-04-03 11:44:58.177|19.304|Continuous quote driven|Trading out of main session|Electronic|19.304|19.306
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
NL0011794037|EUR|19.132|2018-04-03 13:48:13.797|6256.164|Continuous quote driven|Trading out of main session|Electronic|19.128|19.132
Instrument|Currency|Price|Time 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|1.76|2018-04-03 13:50:07.678|814.88|Continuous quote driven|Trading out of main session|Electronic|1.757|1.76
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
NL0000009165|EUR|86.88|2018-04-03 10:17:41.120|260.64|Continuous quote driven|Trading out of main session|Electronic|86.88|86.92
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
NL0000009165|EUR|86.94|2018-04-03 12:15:53.462|1738.8|Continuous quote driven|Trading out of main session|Electronic|86.9|86.94
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
NL0000009165|EUR|86.86|2018-04-03 13:44:27.819|8077.98|Continuous quote driven|Trading out of main session|Electronic|86.86|86.88
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
IT0000062957|EUR|9.54|2018-04-03 09:52:01.456|4083.12|Continuous quote driven|Trading out of main session|Electronic|9.54|9.544
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
IT0000062957|EUR|9.518|2018-04-03 11:32:11.971|6405.614|Continuous quote driven|Trading out of main session|Electronic|9.518|9.522
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
IT0000062957|EUR|9.558|2018-04-03 14:18:23.051|200.718|Continuous quote driven|Trading out of main session|Electronic|9.554|9.558
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001500809|GBP|1.903|2018-04-03 09:51:58.517|4036.263|Continuous quote driven|Trading out of main session|Electronic|1.903|1.9045
Instrument|Currency|Price|Time 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|1.9205|2018-04-03 11:39:27.957|6800.4905|Continuous quote driven|Trading out of main session|Electronic|1.919|1.9205
Instrument|Currency|Price|Time 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|1.9155|2018-04-03 15:10:15.020|4388.4105|Continuous quote driven|Trading out of main session|Electronic|1.914|1.9155
Instrument|Currency|Price|Time 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|301.8|2018-04-03 09:37:31.185|4527.0|Continuous quote driven|Trading out of main session|Electronic|301.4|301.8
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
CH0025536027|CHF|304.2|2018-04-03 11:45:28.614|912.6|Continuous quote driven|Trading out of main session|Electronic|304.2|304.6
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
CH0025536027|CHF|306.4|2018-04-03 13:50:27.472|2451.2|Continuous quote driven|Trading out of main session|Electronic|306.2|306.6
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
DE0005313704|EUR|51.3|2018-04-03 10:34:44.338|6412.5|Continuous quote driven|Trading out of main session|Electronic|51.25|51.3
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
DE0005313704|EUR|51.6|2018-04-03 12:35:15.642|6192.0|Continuous quote driven|Trading out of main session|Electronic|51.55|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
DE0005313704|EUR|51.65|2018-04-03 14:47:33.099|6611.2|Continuous quote driven|Trading out of main session|Electronic|51.6|51.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6GN030|GBP|2.918|2018-04-03 10:41:22.222|105.048|Continuous quote driven|Trading out of main session|Electronic|2.916|2.918
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6GN030|GBP|2.918|2018-04-03 12:16:24.646|201.342|Continuous quote driven|Trading out of main session|Electronic|2.916|2.918
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6GN030|GBP|2.926|2018-04-03 13:48:24.881|102.41|Continuous quote driven|Trading out of main session|Electronic|2.922|2.926
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000936478|SEK|232.0|2018-04-03 11:44:32.271|232.0|Continuous quote driven|Trading out of main session|Electronic|231.8|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
SE0000936478|SEK|230.4|2018-04-03 14:33:38.666|230.4|Continuous quote driven|Trading out of main session|Electronic|230.0|230.4
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|22.04|2018-04-03 09:53:07.963|4385.96|Continuous quote driven|Trading out of main session|Electronic|22.04|22.1
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
FR0000120560|EUR|22.18|2018-04-03 11:50:14.353|2728.14|Continuous quote driven|Trading out of main session|Electronic|22.18|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
FR0000120560|EUR|22.3|2018-04-03 13:54:37.997|3924.8|Continuous quote driven|Trading out of main session|Electronic|22.3|22.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B15FWH70|GBP|2.38|2018-04-03 11:53:28.480|416.5|Continuous quote driven|Trading out of main session|Electronic|2.38|2.382
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
GB00B15FWH70|GBP|2.39|2018-04-03 13:47:59.917|6981.19|Continuous quote driven|Trading out of main session|Electronic|2.388|2.39
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
FR0000120503|EUR|40.59|2018-04-03 09:59:36.896|40.59|Continuous quote driven|Trading out of main session|Electronic|40.58|40.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120503|EUR|40.82|2018-04-03 12:31:10.720|81.64|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
FR0000120503|EUR|40.77|2018-04-03 15:12:42.020|3546.99|Continuous quote driven|Trading out of main session|Electronic|40.77|40.78
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
SE0001662230|SEK|79.86|2018-04-03 10:58:13.183|4472.16|Continuous quote driven|Trading out of main session|Electronic|79.84|79.86
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
DE0005785802|EUR|82.66|2018-04-03 13:57:00.177|413.3|Continuous quote driven|Trading out of main session|Electronic|82.66|82.7
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
PTALT0AE0002|EUR|5.41|2018-04-03 11:09:59.875|1347.09|Continuous quote driven|Trading out of main session|Electronic|5.39|5.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTALT0AE0002|EUR|5.39|2018-04-03 13:02:24.467|1870.33|Continuous quote driven|Trading out of main session|Electronic|5.39|5.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTALT0AE0002|EUR|5.42|2018-04-03 13:55:34.787|281.84|Continuous quote driven|Trading out of main session|Electronic|5.4|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
SE0000667925|SEK|39.0|2018-04-03 09:38:54.307|10218.0|Continuous quote driven|Trading out of main session|Electronic|39.0|39.01
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000667925|SEK|2018-04-03 11:30:00|1|38.94|19119.21
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
SE0000667925|SEK|39.04|2018-04-03 13:34:53.894|10228.48|Continuous quote driven|Trading out of main session|Electronic|39.02|39.04
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
IT0004776628|EUR|7.06|2018-04-03 10:05:04.330|5012.6|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
IT0004776628|EUR|7.055|2018-04-03 12:23:30.429|4811.51|Continuous quote driven|Trading out of main session|Electronic|7.055|7.06
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IT0004776628|EUR|2018-04-03 13:30:00|1|7.06|8337.86
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
GB00B1H0DZ51|GBP|4.472|2018-04-03 11:42:46.875|196.768|Continuous quote driven|Trading out of main session|Electronic|4.471|4.472
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
GB00B1H0DZ51|GBP|4.488|2018-04-03 13:48:00.025|4514.928|Continuous quote driven|Trading out of main session|Electronic|4.488|4.49
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
NL0000852580|EUR|23.31|2018-04-03 10:21:20.694|5547.78|Continuous quote driven|Trading out of main session|Electronic|23.29|23.31
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
NL0000852580|EUR|23.38|2018-04-03 12:14:14.081|350.7|Continuous quote driven|Trading out of main session|Electronic|23.38|23.39
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|23.53|2018-04-03 13:33:10.264|1694.16|Continuous quote driven|Trading out of main session|Electronic|23.53|23.55
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
DE000A0WMPJ6|EUR|15.255|2018-04-03 15:29:43.432|4195.125|Continuous quote driven|Trading out of main session|Electronic|15.255|15.28
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
IT0000080447|EUR|1.062|2018-04-03 14:39:53.689|164.61|Continuous quote driven|Trading out of main session|Electronic|1.06|1.062
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
FR0010908533|EUR|28.1|2018-04-03 10:31:47.394|5282.8|Continuous quote driven|Trading out of main session|Electronic|28.08|28.1
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
FR0010908533|EUR|28.01|2018-04-03 12:15:54.495|560.2|Continuous quote driven|Trading out of main session|Electronic|28.0|28.01
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
FR0010908533|EUR|28.45|2018-04-03 13:46:47.915|227.6|Continuous quote driven|Trading out of main session|Electronic|28.43|28.45
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
DE0005557508|EUR|13.07|2018-04-03 09:56:02.080|8717.69|Continuous quote driven|Trading out of main session|Electronic|13.065|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
DE0005557508|EUR|13.15|2018-04-03 11:45:24.100|315.6|Continuous quote driven|Trading out of main session|Electronic|13.145|13.15
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
DE0005557508|EUR|13.145|2018-04-03 13:34:57.433|13.145|Continuous quote driven|Trading out of main session|Electronic|13.14|13.145
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
GB0003052338|GBP|6.4|2018-04-03 10:56:09.225|102.4|Continuous quote driven|Trading out of main session|Electronic|6.39|6.4
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
GB00B019KW72|GBP|2.352|2018-04-03 10:06:43.714|3226.944|Continuous quote driven|Trading out of main session|Electronic|2.352|2.354
Instrument|Currency|Price|Time 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|2.393|2018-04-03 11:37:06.615|1026.597|Continuous quote driven|Trading out of main session|Electronic|2.391|2.393
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
GB00B019KW72|GBP|2.381|2018-04-03 13:45:40.106|119.05|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
FR0004163111|EUR|24.0|2018-04-03 11:46:54.156|2448.0|Continuous quote driven|Trading out of main session|Electronic|24.0|24.06
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
DE0005232805|EUR|89.8|2018-04-03 14:59:54.441|179.6|Continuous quote driven|Trading out of main session|Electronic|89.65|89.8
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
CH0012271687|CHF|570.5|2018-04-03 12:29:29.714|1141.0|Continuous quote driven|Trading out of main session|Electronic|570.0|570.5
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|570.5|2018-04-03 13:36:17.256|570.5|Continuous quote driven|Trading out of main session|Electronic|570.0|570.5
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
DE0006048408|EUR|101.0|2018-04-03 15:17:54.521|303.0|Continuous quote driven|Trading out of main session|Electronic|101.0|101.1
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
GB00BK1PTB77|GBP|7.346|2018-04-03 13:48:24.709|2931.054|Continuous quote driven|Trading out of main session|Electronic|7.34|7.346
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
DE0005227235|EUR|27.0|2018-04-03 12:45:47.761|6075.0|Continuous quote driven|Trading out of main session|Electronic|26.95|27.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005227235|EUR|26.7|2018-04-03 15:21:36.716|213.6|Continuous quote driven|Trading out of main session|Electronic|26.7|26.8
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
GB0001001592|GBP|6.555|2018-04-03 10:20:19.157|2458.125|Continuous quote driven|Trading out of main session|Electronic|6.555|6.56
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
GB0001001592|GBP|6.6|2018-04-03 12:49:04.035|5431.8|Continuous quote driven|Trading out of main session|Electronic|6.585|6.6
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
GB0001001592|GBP|6.64|2018-04-03 13:37:38.450|3572.32|Continuous quote driven|Trading out of main session|Electronic|6.625|6.635
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
IT0003188064|EUR|31.4|2018-04-03 10:01:16.846|251.2|Continuous quote driven|Trading out of main session|Electronic|31.34|31.4
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
IT0003188064|EUR|31.3|2018-04-03 14:04:54.827|93.9|Continuous quote driven|Trading out of main session|Electronic|31.28|31.3
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
DE0005190037|EUR|76.9|2018-04-03 14:05:16.269|3306.7|Continuous quote driven|Trading out of main session|Electronic|76.9|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
ES0177542018|GBP|6.032|2018-04-03 09:49:13.625|2509.312|Continuous quote driven|Trading out of main session|Electronic|6.032|6.034
Instrument|Currency|Price|Time 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|6.076|2018-04-03 11:33:21.570|1519.0|Continuous quote driven|Trading out of main session|Electronic|6.072|6.074
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
ES0177542018|GBP|6.09|2018-04-03 13:58:50.340|2600.43|Continuous quote driven|Trading out of main session|Electronic|6.09|6.094
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
GB0002502812|GBP|5.105|2018-04-03 10:51:22.691|142.94|Continuous quote driven|Trading out of main session|Electronic|5.1|5.105
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002502812|GBP|5.135|2018-04-03 13:49:55.122|1992.38|Continuous quote driven|Trading out of main session|Electronic|5.125|5.135
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5N0P849|GBP|5.298|2018-04-03 10:12:51.258|1149.666|Continuous quote driven|Trading out of main session|Electronic|5.298|5.302
Instrument|Currency|Price|Time 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|5.324|2018-04-03 12:00:07.186|1293.732|Continuous quote driven|Trading out of main session|Electronic|5.324|5.326
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
GB00B5N0P849|GBP|5.342|2018-04-03 13:33:44.893|2398.558|Continuous quote driven|Trading out of main session|Electronic|5.342|5.346
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
GB0009457366|GBP|6.36|2018-04-03 13:53:04.328|108.12|Continuous quote driven|Trading out of main session|Electronic|6.365|6.37
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
SE0006288015|SEK|98.4|2018-04-03 15:24:31.070|10233.6|Continuous quote driven|Trading out of main session|Electronic|98.4|98.5
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
PTCTT0AM0001|EUR|3.06|2018-04-03 13:58:38.613|306.0|Continuous quote driven|Trading out of main session|Electronic|3.054|3.06
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
NL0011279492|EUR|34.86|2018-04-03 11:08:46.837|6518.82|Continuous quote driven|Trading out of main session|Electronic|34.86|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
NL0011279492|EUR|35.18|2018-04-03 13:52:21.471|316.62|Continuous quote driven|Trading out of main session|Electronic|35.18|35.22
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
JE00BD9WR069|GBP|9.33|2018-04-03 09:52:41.437|3162.87|Continuous quote driven|Trading out of main session|Electronic|9.32|9.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BD9WR069|GBP|9.335|2018-04-03 11:42:00.846|1278.895|Continuous quote driven|Trading out of main session|Electronic|9.33|9.335
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BD9WR069|GBP|9.33|2018-04-03 13:33:09.935|1007.64|Continuous quote driven|Trading out of main session|Electronic|9.325|9.335
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003753778|GBP|17.68|2018-04-03 13:22:34.669|1255.28|Continuous quote driven|Trading out of main session|Electronic|17.66|17.68
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
GB0003753778|GBP|17.67|2018-04-03 13:46:06.019|159.03|Continuous quote driven|Trading out of main session|Electronic|17.66|17.69
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
GB0009223206|GBP|13.185|2018-04-03 12:30:50.090|4324.68|Continuous quote driven|Trading out of main session|Electronic|13.185|13.195
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009223206|GBP|13.25|2018-04-03 15:10:53.170|2530.75|Continuous quote driven|Trading out of main session|Electronic|13.245|13.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001638955|GBP|11.35|2018-04-03 11:24:11.534|510.75|Continuous quote driven|Trading out of main session|Electronic|11.34|11.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001638955|GBP|11.46|2018-04-03 13:47:59.744|618.84|Continuous quote driven|Trading out of main session|Electronic|11.45|11.46
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
GB0005622542|GBP|5.34|2018-04-03 10:47:29.538|133.5|Continuous quote driven|Trading out of main session|Electronic|5.32|5.34
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
GB0005622542|GBP|5.34|2018-04-03 11:51:23.315|213.6|Continuous quote driven|Trading out of main session|Electronic|5.34|5.36
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
DE0005501357|EUR|67.4|2018-04-03 12:05:11.802|4987.6|Continuous quote driven|Trading out of main session|Electronic|67.3|67.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005501357|EUR|67.15|2018-04-03 13:46:10.867|201.45|Continuous quote driven|Trading out of main session|Electronic|67.05|67.15
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
GB00BVGBWW93|GBP|0.594|2018-04-03 10:42:58.923|112.86|Continuous quote driven|Trading out of main session|Electronic|0.593|0.594
Instrument|Currency|Price|Time 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|2.005|2018-04-03 15:12:09.340|1367.41|Continuous quote driven|Trading out of main session|Electronic|2.0|2.005
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
GB00B8C3BL03|GBP|6.442|2018-04-03 13:05:44.371|4889.478|Continuous quote driven|Trading out of main session|Electronic|6.438|6.442
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8C3BL03|GBP|6.462|2018-04-03 13:54:53.037|4478.166|Continuous quote driven|Trading out of main session|Electronic|6.46|6.462
Instrument|Currency|Price|Time 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|35.53|2018-04-03 09:47:35.021|4654.43|Continuous quote driven|Trading out of main session|Electronic|35.52|35.53
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
JE00B2QKY057|GBP|35.05|2018-04-03 11:37:00.574|5467.8|Continuous quote driven|Trading out of main session|Electronic|35.04|35.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B2QKY057|GBP|35.385|2018-04-03 13:43:16.409|5449.29|Continuous quote driven|Trading out of main session|Electronic|35.375|35.385
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
DE0007165631|EUR|112.6|2018-04-03 09:43:11.506|112.6|Continuous quote driven|Trading out of main session|Electronic|112.6|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
DE0007165631|EUR|113.7|2018-04-03 12:24:51.798|5685.0|Continuous quote driven|Trading out of main session|Electronic|113.4|113.7
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
DE0007165631|EUR|113.0|2018-04-03 14:37:36.076|4520.0|Continuous quote driven|Trading out of main session|Electronic|113.0|113.1
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
GB0004082847|GBP|7.065|2018-04-03 09:48:36.789|4563.99|Continuous quote driven|Trading out of main session|Electronic|7.065|7.066
Instrument|Currency|Price|Time 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|7.044|2018-04-03 14:33:44.815|7.044|Continuous quote driven|Trading out of main session|Electronic|7.044|7.047
Instrument|Currency|Price|Time 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|4.638|2018-04-03 10:30:12.000|2073.186|Continuous quote driven|Trading out of main session|Electronic|4.637|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
GB0008220112|GBP|4.69|2018-04-03 12:21:06.693|3001.6|Continuous quote driven|Trading out of main session|Electronic|4.688|4.69
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
GB0008220112|GBP|4.689|2018-04-03 13:45:30.747|375.12|Continuous quote driven|Trading out of main session|Electronic|4.689|4.691
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
FR0000130213|EUR|22.85|2018-04-03 12:16:21.547|159.95|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
FR0000130213|EUR|22.86|2018-04-03 13:46:47.125|68.58|Continuous quote driven|Trading out of main session|Electronic|22.85|22.86
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
CH0127480363|CHF|247.6|2018-04-03 09:35:29.869|4209.2|Continuous quote driven|Trading out of main session|Electronic|247.2|247.6
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
CH0127480363|CHF|250.4|2018-04-03 14:37:41.926|3255.2|Continuous quote driven|Trading out of main session|Electronic|250.0|250.4
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
IT0003697080|EUR|2.788|2018-04-03 10:28:26.164|1338.24|Continuous quote driven|Trading out of main session|Electronic|2.782|2.788
Instrument|Currency|Price|Time 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|2.824|2018-04-03 14:48:44.822|200.504|Continuous quote driven|Trading out of main session|Electronic|2.82|2.824
Instrument|Currency|Price|Time 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|51.68|2018-04-03 11:45:24.336|10025.92|Continuous quote driven|Trading out of main session|Electronic|51.68|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
SE0000108656|SEK|51.8|2018-04-03 14:33:39.617|466.2|Continuous quote driven|Trading out of main session|Electronic|51.8|51.84
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
GB0006834344|GBP|2.062|2018-04-03 10:21:32.450|2125.922|Continuous quote driven|Trading out of main session|Electronic|2.06|2.062
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
GB0006834344|GBP|2.072|2018-04-03 11:33:48.563|872.312|Continuous quote driven|Trading out of main session|Electronic|2.072|2.073
Instrument|Currency|Price|Time 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|2.083|2018-04-03 13:32:58.797|876.943|Continuous quote driven|Trading out of main session|Electronic|2.08|2.081
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BD1RP616|EUR|7.05|2018-04-03 12:08:03.462|3581.4|Continuous quote driven|Trading out of main session|Electronic|7.04|7.05
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
IE00BD1RP616|EUR|7.14|2018-04-03 13:36:57.292|685.44|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
IT0001479374|EUR|50.34|2018-04-03 09:32:06.216|6896.58|Continuous quote driven|Trading out of main session|Electronic|50.34|50.36
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
IT0001479374|EUR|50.64|2018-04-03 11:59:44.112|2835.84|Continuous quote driven|Trading out of main session|Electronic|50.64|50.68
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
IT0001479374|EUR|50.74|2018-04-03 13:46:49.271|659.62|Continuous quote driven|Trading out of main session|Electronic|50.7|50.74
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
DE0006202005|EUR|40.52|2018-04-03 12:15:38.229|1539.76|Continuous quote driven|Trading out of main session|Electronic|40.48|40.5
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
DE0006202005|EUR|40.79|2018-04-03 13:37:12.805|4364.53|Continuous quote driven|Trading out of main session|Electronic|40.76|40.79
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
DE000WCH8881|EUR|133.2|2018-04-03 09:58:56.908|133.2|Continuous quote driven|Trading out of main session|Electronic|133.2|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
DE000WCH8881|EUR|133.85|2018-04-03 11:49:07.545|5755.55|Continuous quote driven|Trading out of main session|Electronic|133.75|133.85
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
DE000WCH8881|EUR|133.95|2018-04-03 13:45:22.363|8438.85|Continuous quote driven|Trading out of main session|Electronic|133.95|134.05
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|25.25|2018-04-03 10:38:36.365|378.75|Continuous quote driven|Trading out of main session|Electronic|25.24|25.25
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
FI0009000285|EUR|25.22|2018-04-03 13:18:59.520|252.2|Continuous quote driven|Trading out of main session|Electronic|25.21|25.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000285|EUR|25.25|2018-04-03 13:42:54.423|7852.75|Continuous quote driven|Trading out of main session|Electronic|25.25|25.26
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
DE0006095003|EUR|6.33|2018-04-03 10:47:41.056|5817.27|Continuous quote driven|Trading out of main session|Electronic|6.32|6.33
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
DE0006095003|EUR|6.4|2018-04-03 12:32:51.513|6086.4|Continuous quote driven|Trading out of main session|Electronic|6.39|6.4
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
DE0006095003|EUR|6.33|2018-04-03 14:58:30.018|5791.95|Continuous quote driven|Trading out of main session|Electronic|6.32|6.33
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
CH0023868554|CHF|73.1|2018-04-03 09:36:24.767|4386.0|Continuous quote driven|Trading out of main session|Electronic|73.1|73.2
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
CH0023868554|CHF|73.6|2018-04-03 15:00:34.264|9568.0|Continuous quote driven|Trading out of main session|Electronic|73.6|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
GB0000456144|GBP|9.172|2018-04-03 10:05:02.074|3311.092|Continuous quote driven|Trading out of main session|Electronic|9.172|9.176
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000456144|GBP|9.208|2018-04-03 11:57:22.750|193.368|Continuous quote driven|Trading out of main session|Electronic|9.204|9.208
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZWX769|GBP|45.56|2018-04-03 13:20:10.041|2733.6|Continuous quote driven|Trading out of main session|Electronic|45.54|45.56
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
GB00BYZWX769|GBP|45.67|2018-04-03 13:46:16.065|228.35|Continuous quote driven|Trading out of main session|Electronic|45.65|45.67
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
IT0000072626|EUR|3.073|2018-04-03 10:03:13.748|473.242|Continuous quote driven|Trading out of main session|Electronic|3.073|3.074
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
IT0000072626|EUR|3.085|2018-04-03 15:16:39.059|453.495|Continuous quote driven|Trading out of main session|Electronic|3.085|3.087
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007297004|EUR|13.84|2018-04-03 13:08:13.615|2961.76|Continuous quote driven|Trading out of main session|Electronic|13.835|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
DE0007297004|EUR|13.925|2018-04-03 14:52:45.349|1127.925|Continuous quote driven|Trading out of main session|Electronic|13.915|13.925
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
GB0000536739|GBP|19.11|2018-04-03 09:49:49.537|95.55|Continuous quote driven|Trading out of main session|Electronic|19.11|19.12
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
GB0000536739|GBP|19.215|2018-04-03 11:43:45.280|19.215|Continuous quote driven|Trading out of main session|Electronic|19.205|19.215
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000536739|GBP|19.325|2018-04-03 13:34:59.519|57.975|Continuous quote driven|Trading out of main session|Electronic|19.32|19.325
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
GB00B1FH8J72|GBP|18.07|2018-04-03 10:08:05.745|4300.66|Continuous quote driven|Trading out of main session|Electronic|18.07|18.075
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
GB00B1FH8J72|GBP|18.225|2018-04-03 12:07:58.765|4702.05|Continuous quote driven|Trading out of main session|Electronic|18.22|18.23
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
GB00B1FH8J72|GBP|18.195|2018-04-03 13:34:58.802|18.195|Continuous quote driven|Trading out of main session|Electronic|18.185|18.19
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
IT0001250932|EUR|2.986|2018-04-03 14:55:06.179|662.892|Continuous quote driven|Trading out of main session|Electronic|2.984|2.986
Instrument|Currency|Price|Time 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|20.97|2018-04-03 09:59:15.994|482.31|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
DE0007500001|EUR|21.04|2018-04-03 13:01:16.438|63.12|Continuous quote driven|Trading out of main session|Electronic|21.04|21.05
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
DE0007500001|EUR|21.05|2018-04-03 13:35:01.382|84.2|Continuous quote driven|Trading out of main session|Electronic|21.05|21.07
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
ES0148396007|EUR|25.41|2018-04-03 11:39:15.576|5844.3|Continuous quote driven|Trading out of main session|Electronic|25.4|25.41
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
ES0148396007|EUR|25.69|2018-04-03 13:54:54.132|4341.61|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
DE0006200108|EUR|56.0|2018-04-03 12:43:23.594|728.0|Continuous quote driven|Trading out of main session|Electronic|56.0|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
DE0006200108|EUR|56.0|2018-04-03 14:41:04.116|1456.0|Continuous quote driven|Trading out of main session|Electronic|56.0|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
GB0001411924|GBP|13.245|2018-04-03 13:26:36.769|3059.595|Continuous quote driven|Trading out of main session|Electronic|13.24|13.245
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
GB0001411924|GBP|13.24|2018-04-03 13:45:37.978|132.4|Continuous quote driven|Trading out of main session|Electronic|13.235|13.24
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
IE0033024807|GBP|8.61|2018-04-03 11:03:29.982|8360.31|Continuous quote driven|Trading out of main session|Electronic|8.6|8.61
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
IE0033024807|GBP|8.605|2018-04-03 12:11:50.813|516.3|Continuous quote driven|Trading out of main session|Electronic|8.6|8.605
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
IE0033024807|GBP|8.625|2018-04-03 13:46:11.377|232.875|Continuous quote driven|Trading out of main session|Electronic|8.625|8.63
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
GB00B6XZKY75|GBP|6.54|2018-04-03 10:48:50.389|85.02|Continuous quote driven|Trading out of main session|Electronic|6.53|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
GB00B6XZKY75|GBP|6.6|2018-04-03 14:44:41.164|1280.4|Continuous quote driven|Trading out of main session|Electronic|6.6|6.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000811801|GBP|5.27|2018-04-03 10:23:08.404|305.66|Continuous quote driven|Trading out of main session|Electronic|5.27|5.272
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000811801|GBP|2018-04-03 11:30:00|1|5.294|1927.016
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
GB0000811801|GBP|5.27|2018-04-03 14:33:38.541|115.94|Continuous quote driven|Trading out of main session|Electronic|5.27|5.274
Instrument|Currency|Price|Time 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|16.38|2018-04-03 11:44:01.903|2260.44|Continuous quote driven|Trading out of main session|Electronic|16.38|16.4
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
BE0003735496|EUR|16.3|2018-04-03 13:33:28.709|8508.6|Continuous quote driven|Trading out of main session|Electronic|16.26|16.3
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
GB00BRS65X63|GBP|3.985|2018-04-03 14:12:33.152|2434.835|Continuous quote driven|Trading out of main session|Electronic|3.983|3.985
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003153621|EUR|6.1|2018-04-03 13:54:27.571|128.1|Continuous quote driven|Trading out of main session|Electronic|6.08|6.1
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
GB00B0YG1K06|GBP|2.564|2018-04-03 10:39:04.777|384.6|Continuous quote driven|Trading out of main session|Electronic|2.564|2.572
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
GB00B0YG1K06|GBP|2.572|2018-04-03 12:51:52.722|478.392|Continuous quote driven|Trading out of main session|Electronic|2.572|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
GB00B0YG1K06|GBP|2.562|2018-04-03 13:45:53.095|110.166|Continuous quote driven|Trading out of main session|Electronic|2.562|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
GB0000904986|GBP|30.31|2018-04-03 10:47:11.337|1242.71|Continuous quote driven|Trading out of main session|Electronic|30.28|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
GB0000904986|GBP|30.39|2018-04-03 13:04:00.408|4224.21|Continuous quote driven|Trading out of main session|Electronic|30.37|30.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000904986|GBP|30.53|2018-04-03 13:57:24.814|305.3|Continuous quote driven|Trading out of main session|Electronic|30.53|30.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012410517|CHF|144.5|2018-04-03 12:23:29.452|9248.0|Continuous quote driven|Trading out of main session|Electronic|144.4|144.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012410517|CHF|144.6|2018-04-03 13:48:00.547|4771.8|Continuous quote driven|Trading out of main session|Electronic|144.6|144.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000077919|EUR|2018-04-03 11:30:00|1|27.84|1364.16
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|27.72|2018-04-03 13:45:24.219|27.72|Continuous quote driven|Trading out of main session|Electronic|27.72|27.74
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
FR0010220475|EUR|36.23|2018-04-03 10:08:45.195|6448.94|Continuous quote driven|Trading out of main session|Electronic|36.22|36.23
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
FR0010220475|EUR|36.15|2018-04-03 12:21:15.340|9145.95|Continuous quote driven|Trading out of main session|Electronic|36.15|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
FR0010220475|EUR|36.15|2018-04-03 14:13:38.875|6940.8|Continuous quote driven|Trading out of main session|Electronic|36.14|36.15
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
ES0124244E34|EUR|2.698|2018-04-03 11:38:13.831|5110.012|Continuous quote driven|Trading out of main session|Electronic|2.697|2.698
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU1072616219|GBP|2018-04-03 09:30:00|1|3.881|3943.096
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
LU1072616219|GBP|3.899|2018-04-03 11:35:11.910|6176.016|Continuous quote driven|Trading out of main session|Electronic|3.899|3.902
Instrument|Currency|Price|Time 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|3.939|2018-04-03 13:43:07.181|1705.587|Continuous quote driven|Trading out of main session|Electronic|3.937|3.939
Instrument|Currency|Price|Time 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|21.85|2018-04-03 10:58:30.464|852.15|Continuous quote driven|Trading out of main session|Electronic|21.75|21.85
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
GB00B3FLWH99|GBP|8.955|2018-04-03 10:55:00.839|295.515|Continuous quote driven|Trading out of main session|Electronic|8.95|8.955
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3FLWH99|GBP|9.02|2018-04-03 13:02:13.252|5763.78|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
GB00B3FLWH99|GBP|9.065|2018-04-03 14:24:45.622|3644.13|Continuous quote driven|Trading out of main session|Electronic|9.055|9.065
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B71N6K86|GBP|4.27|2018-04-03 10:48:07.925|17.08|Continuous quote driven|Trading out of main session|Electronic|4.27|4.274
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003466074|GBP|6.18|2018-04-03 10:40:55.189|123.6|Continuous quote driven|Trading out of main session|Electronic|6.17|6.18
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
GB0003466074|GBP|6.24|2018-04-03 13:51:15.386|7494.24|Continuous quote driven|Trading out of main session|Electronic|6.23|6.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG455841020|EUR|145.8|2018-04-03 11:15:55.819|2041.2|Continuous quote driven|Trading out of main session|Electronic|145.4|145.8
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|7.044|2018-04-03 13:19:54.882|366.288|Continuous quote driven|Trading out of main session|Electronic|7.042|7.044
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
GB00BKX5CN86|GBP|7.004|2018-04-03 14:04:54.801|5680.244|Continuous quote driven|Trading out of main session|Electronic|7.004|7.008
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1H8BV3|EUR|59.75|2018-04-03 12:30:45.753|537.75|Continuous quote driven|Trading out of main session|Electronic|59.75|59.85
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|60.05|2018-04-03 14:18:29.737|180.15|Continuous quote driven|Trading out of main session|Electronic|60.05|60.1
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
GB0004544929|GBP|24.37|2018-04-03 09:44:49.349|1852.12|Continuous quote driven|Trading out of main session|Electronic|24.37|24.375
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004544929|GBP|24.535|2018-04-03 12:31:25.647|2110.01|Continuous quote driven|Trading out of main session|Electronic|24.535|24.54
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
GB0004544929|GBP|24.485|2018-04-03 13:32:30.634|7051.68|Continuous quote driven|Trading out of main session|Electronic|24.48|24.485
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
NL0012169213|EUR|25.75|2018-04-03 10:42:58.548|3965.5|Continuous quote driven|Trading out of main session|Electronic|25.75|25.77
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
NL0012169213|EUR|25.79|2018-04-03 11:33:04.242|3713.76|Continuous quote driven|Trading out of main session|Electronic|25.77|25.79
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|25.94|2018-04-03 13:50:32.013|5136.12|Continuous quote driven|Trading out of main session|Electronic|25.94|25.95
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
CH0022268228|CHF|7.37|2018-04-03 15:19:49.179|3073.29|Continuous quote driven|Trading out of main session|Electronic|7.37|7.39
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
DE0007664005|EUR|164.3|2018-04-03 15:21:10.878|9365.1|Continuous quote driven|Trading out of main session|Electronic|164.2|164.3
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
GB00B012TP20|GBP|3.27|2018-04-03 13:17:44.512|2207.25|Continuous quote driven|Trading out of main session|Electronic|3.266|3.272
Instrument|Currency|Price|Time 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|3.272|2018-04-03 13:39:30.391|3272.0|Continuous quote driven|Trading out of main session|Electronic|3.268|3.272
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0178430E18|EUR|7.991|2018-04-03 11:43:01.329|9757.011|Continuous quote driven|Trading out of main session|Electronic|7.991|7.993
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0178430E18|EUR|7.99|2018-04-03 13:46:45.133|1214.48|Continuous quote driven|Trading out of main session|Electronic|7.989|7.99
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
FR0000120966|EUR|79.4|2018-04-03 12:07:38.532|2620.2|Continuous quote driven|Trading out of main session|Electronic|79.35|79.4
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
FR0000120966|EUR|79.8|2018-04-03 13:33:45.458|877.8|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
FR0000131104|EUR|59.61|2018-04-03 11:58:38.602|715.32|Continuous quote driven|Trading out of main session|Electronic|59.6|59.61
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
FR0000131104|EUR|59.51|2018-04-03 14:29:31.149|8807.48|Continuous quote driven|Trading out of main session|Electronic|59.5|59.51
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
GB00B02J6398|GBP|18.55|2018-04-03 12:48:30.435|7716.8|Continuous quote driven|Trading out of main session|Electronic|18.55|18.555
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
GB00B02J6398|GBP|18.565|2018-04-03 13:36:40.401|538.385|Continuous quote driven|Trading out of main session|Electronic|18.56|18.565
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
GB00B1CRLC47|GBP|18.92|2018-04-03 10:27:26.463|4673.24|Continuous quote driven|Trading out of main session|Electronic|18.92|18.925
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
GB00B1CRLC47|GBP|19.02|2018-04-03 11:32:19.863|1312.38|Continuous quote driven|Trading out of main session|Electronic|19.02|19.025
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
GB00B1CRLC47|GBP|19.09|2018-04-03 13:45:21.954|229.08|Continuous quote driven|Trading out of main session|Electronic|19.09|19.1
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
DE000TLX1005|EUR|35.24|2018-04-03 12:52:28.691|7118.48|Continuous quote driven|Trading out of main session|Electronic|35.22|35.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TLX1005|EUR|35.32|2018-04-03 13:48:01.557|2966.88|Continuous quote driven|Trading out of main session|Electronic|35.28|35.3
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
FR0000120321|EUR|183.7|2018-04-03 10:46:36.779|3122.9|Continuous quote driven|Trading out of main session|Electronic|183.6|183.7
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|183.6|2018-04-03 12:15:51.895|3488.4|Continuous quote driven|Trading out of main session|Electronic|183.55|183.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120321|EUR|184.1|2018-04-03 13:46:50.534|184.1|Continuous quote driven|Trading out of main session|Electronic|184.1|184.15
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
GB00BVFD7Q58|GBP|3.559|2018-04-03 10:38:57.283|4950.569|Continuous quote driven|Trading out of main session|Electronic|3.558|3.559
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
GB00BVFD7Q58|GBP|3.552|2018-04-03 11:59:19.496|8524.8|Continuous quote driven|Trading out of main session|Electronic|3.551|3.552
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
GB00BVFD7Q58|GBP|3.569|2018-04-03 14:49:19.810|592.454|Continuous quote driven|Trading out of main session|Electronic|3.567|3.569
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125007|EUR|42.735|2018-04-03 11:15:34.753|5341.875|Continuous quote driven|Trading out of main session|Electronic|42.73|42.735
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
FR0000125007|EUR|42.54|2018-04-03 12:12:21.819|7572.12|Continuous quote driven|Trading out of main session|Electronic|42.53|42.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125007|EUR|42.65|2018-04-03 13:55:56.027|9297.7|Continuous quote driven|Trading out of main session|Electronic|42.65|42.66
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
DE000A1EWWW0|EUR|195.85|2018-04-03 11:33:34.265|1175.1|Continuous quote driven|Trading out of main session|Electronic|195.85|195.95
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
DE000A1EWWW0|EUR|197.75|2018-04-03 13:46:45.585|1186.5|Continuous quote driven|Trading out of main session|Electronic|197.7|197.75
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
CH0012214059|CHF|51.8|2018-04-03 10:53:07.548|8132.6|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
CH0012214059|CHF|51.78|2018-04-03 11:44:10.069|51.78|Continuous quote driven|Trading out of main session|Electronic|51.76|51.78
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
CH0012214059|CHF|51.88|2018-04-03 13:34:59.874|51.88|Continuous quote driven|Trading out of main session|Electronic|51.86|51.88
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
DE0005937007|EUR|95.45|2018-04-03 12:03:22.068|9735.9|Continuous quote driven|Trading out of main session|Electronic|95.4|95.45
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
DE0005937007|EUR|95.8|2018-04-03 13:35:17.205|574.8|Continuous quote driven|Trading out of main session|Electronic|95.75|95.8
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
CH0024638212|CHF|197.0|2018-04-03 11:58:59.654|197.0|Continuous quote driven|Trading out of main session|Electronic|196.8|197.0
Instrument|Currency|Price|Time 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|35.16|2018-04-03 09:48:18.395|2285.4|Continuous quote driven|Trading out of main session|Electronic|35.16|35.18
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
GB00BZ6STL67|GBP|35.5|2018-04-03 12:34:46.867|248.5|Continuous quote driven|Trading out of main session|Electronic|35.48|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
GB00BZ6STL67|GBP|35.64|2018-04-03 13:45:38.123|1888.92|Continuous quote driven|Trading out of main session|Electronic|35.62|35.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000310336|SEK|375.2|2018-04-03 11:46:35.769|375.2|Continuous quote driven|Trading out of main session|Electronic|375.1|375.2
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|89.7|2018-04-03 12:27:01.279|1435.2|Continuous quote driven|Trading out of main session|Electronic|89.65|89.7
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
FR0000064578|EUR|89.6|2018-04-03 13:36:37.275|448.0|Continuous quote driven|Trading out of main session|Electronic|89.55|89.6
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
SE0000112385|SEK|373.7|2018-04-03 12:26:31.143|8221.4|Continuous quote driven|Trading out of main session|Electronic|373.6|373.7
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|375.4|2018-04-03 13:48:39.187|750.8|Continuous quote driven|Trading out of main session|Electronic|375.2|375.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007100000|EUR|68.49|2018-04-03 10:34:53.417|8424.27|Continuous quote driven|Trading out of main session|Electronic|68.49|68.5
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
DE0007100000|EUR|68.55|2018-04-03 12:12:15.110|2879.1|Continuous quote driven|Trading out of main session|Electronic|68.54|68.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007100000|EUR|68.93|2018-04-03 13:42:18.222|2757.2|Continuous quote driven|Trading out of main session|Electronic|68.91|68.93
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
FR0000031577|EUR|120.8|2018-04-03 11:54:08.979|5073.6|Continuous quote driven|Trading out of main session|Electronic|120.8|121.2
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
FR0000031577|EUR|120.6|2018-04-03 13:40:17.411|4582.8|Continuous quote driven|Trading out of main session|Electronic|120.4|120.6
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
CH0011029946|CHF|578.0|2018-04-03 10:00:26.589|1734.0|Continuous quote driven|Trading out of main session|Electronic|577.0|578.0
Instrument|Currency|Price|Time 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|64.4|2018-04-03 10:07:38.048|6890.8|Continuous quote driven|Trading out of main session|Electronic|64.35|64.4
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
DE0005158703|EUR|64.9|2018-04-03 14:02:58.141|778.8|Continuous quote driven|Trading out of main session|Electronic|64.8|64.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000190126|SEK|200.8|2018-04-03 12:16:19.480|3212.8|Continuous quote driven|Trading out of main session|Electronic|200.6|200.8
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
SE0000190126|SEK|200.6|2018-04-03 13:36:09.215|4012.0|Continuous quote driven|Trading out of main session|Electronic|200.4|200.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0HZPV38|GBP|8.638|2018-04-03 14:12:33.166|2159.5|Continuous quote driven|Trading out of main session|Electronic|8.632|8.638
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
CH0038388911|CHF|125.0|2018-04-03 10:40:34.516|4750.0|Continuous quote driven|Trading out of main session|Electronic|124.8|125.0
Instrument|Currency|Price|Time 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|124.7|2018-04-03 11:52:47.948|4115.1|Continuous quote driven|Trading out of main session|Electronic|124.5|124.7
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
CH0038388911|CHF|125.1|2018-04-03 14:12:33.305|2376.9|Continuous quote driven|Trading out of main session|Electronic|125.1|125.4
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
GB00B23K0M20|GBP|1.3295|2018-04-03 15:29:55.786|63.816|Continuous quote driven|Trading out of main session|Electronic|1.3295|1.332
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003043418|EUR|46.25|2018-04-03 11:08:52.336|1063.75|Continuous quote driven|Trading out of main session|Electronic|46.25|46.35
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
IT0003043418|EUR|46.3|2018-04-03 12:59:42.403|833.4|Continuous quote driven|Trading out of main session|Electronic|46.3|46.35
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
DE0005408884|EUR|50.8|2018-04-03 09:58:28.128|8382.0|Continuous quote driven|Trading out of main session|Electronic|50.8|50.84
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
DE0005408884|EUR|51.08|2018-04-03 11:41:10.125|2962.64|Continuous quote driven|Trading out of main session|Electronic|51.08|51.12
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005408884|EUR|2018-04-03 13:30:00|1|51.94|2597.0
Instrument|Currency|Price|Time 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|1.9272|2018-04-03 09:58:58.175|161.8848|Continuous quote driven|Trading out of main session|Electronic|1.9268|1.9272
Instrument|Currency|Price|Time 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|1.937|2018-04-03 13:03:24.698|158.834|Continuous quote driven|Trading out of main session|Electronic|1.937|1.9372
Instrument|Currency|Price|Time 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|1.932|2018-04-03 13:35:17.139|2455.572|Continuous quote driven|Trading out of main session|Electronic|1.9318|1.932
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
GB00BK1PKQ95|GBP|2.075|2018-04-03 10:43:51.967|109.975|Continuous quote driven|Trading out of main session|Electronic|2.07|2.075
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
DE0008232125|EUR|25.75|2018-04-03 10:55:27.817|1364.75|Continuous quote driven|Trading out of main session|Electronic|25.74|25.75
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
DE0008232125|EUR|25.96|2018-04-03 13:53:53.475|2076.8|Continuous quote driven|Trading out of main session|Electronic|25.96|25.97
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
GB00B033F229|GBP|1.4|2018-04-03 10:46:42.892|861.0|Continuous quote driven|Trading out of main session|Electronic|1.399|1.4
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
GB00B033F229|GBP|1.398|2018-04-03 13:01:34.818|859.77|Continuous quote driven|Trading out of main session|Electronic|1.398|1.3985
Instrument|Currency|Price|Time 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|4.801|2018-04-03 10:29:11.602|2270.873|Continuous quote driven|Trading out of main session|Electronic|4.801|4.8015
Instrument|Currency|Price|Time 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|4.807|2018-04-03 11:50:03.577|4869.491|Continuous quote driven|Trading out of main session|Electronic|4.8065|4.807
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
GB0007980591|GBP|4.8175|2018-04-03 13:45:20.724|510.655|Continuous quote driven|Trading out of main session|Electronic|4.8175|4.8185
Instrument|Currency|Price|Time 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|0.7992|2018-04-03 15:09:48.374|159.0408|Continuous quote driven|Trading out of main session|Electronic|0.798|0.7992
Instrument|Currency|Price|Time 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|59.7|2018-04-03 12:19:00.569|119.4|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
GB00B01C3S32|GBP|59.06|2018-04-03 14:44:08.756|8681.82|Continuous quote driven|Trading out of main session|Electronic|59.06|59.08
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
GB00BNLPYF73|GBP|2.11|2018-04-03 13:18:44.064|1105.64|Continuous quote driven|Trading out of main session|Electronic|2.108|2.11
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
GB00BNLPYF73|GBP|2.102|2018-04-03 13:48:17.860|210.2|Continuous quote driven|Trading out of main session|Electronic|2.102|2.106
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
DE000A0DJ6J9|EUR|45.42|2018-04-03 09:42:35.830|9084.0|Continuous quote driven|Trading out of main session|Electronic|45.42|45.56
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
DE000A0DJ6J9|EUR|45.64|2018-04-03 14:45:49.242|91.28|Continuous quote driven|Trading out of main session|Electronic|45.54|45.64
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
GB0031743007|GBP|17.02|2018-04-03 10:27:48.483|68.08|Continuous quote driven|Trading out of main session|Electronic|17.02|17.025
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
GB0031743007|GBP|17.16|2018-04-03 12:50:13.436|6984.12|Continuous quote driven|Trading out of main session|Electronic|17.155|17.16
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
GB0031743007|GBP|17.14|2018-04-03 14:03:15.109|737.02|Continuous quote driven|Trading out of main session|Electronic|17.13|17.14
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
NL0000379121|EUR|53.26|2018-04-03 12:29:16.988|2663.0|Continuous quote driven|Trading out of main session|Electronic|53.24|53.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000379121|EUR|53.52|2018-04-03 13:36:37.277|909.84|Continuous quote driven|Trading out of main session|Electronic|53.5|53.52
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
CH0110240600|CHF|17.24|2018-04-03 12:35:22.019|2327.4|Continuous quote driven|Trading out of main session|Electronic|17.24|17.28
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
CH0110240600|CHF|17.26|2018-04-03 14:15:49.125|1035.6|Continuous quote driven|Trading out of main session|Electronic|17.24|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
ES0105630315|EUR|29.64|2018-04-03 14:39:48.613|444.6|Continuous quote driven|Trading out of main session|Electronic|29.62|29.64
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
NL0011821202|EUR|13.548|2018-04-03 13:25:46.109|9009.42|Continuous quote driven|Trading out of main session|Electronic|13.546|13.548
Instrument|Currency|Price|Time 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|13.588|2018-04-03 13:41:23.736|3030.124|Continuous quote driven|Trading out of main session|Electronic|13.586|13.588
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
GB00BD8QVH41|GBP|42.3|2018-04-03 11:50:10.141|42.3|Continuous quote driven|Trading out of main session|Electronic|42.29|42.3
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
GB00BD8QVH41|GBP|42.28|2018-04-03 14:08:44.406|6553.4|Continuous quote driven|Trading out of main session|Electronic|42.27|42.28
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
GB00B1FP6H53|GBP|2.498|2018-04-03 13:53:28.089|224.82|Continuous quote driven|Trading out of main session|Electronic|2.498|2.502
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0102484968|CHF|58.16|2018-04-03 13:19:23.423|872.4|Continuous quote driven|Trading out of main session|Electronic|58.14|58.16
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
CH0102484968|CHF|58.1|2018-04-03 15:19:40.752|4125.1|Continuous quote driven|Trading out of main session|Electronic|58.06|58.1
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
GB0002318888|GBP|28.18|2018-04-03 10:59:11.704|338.16|Continuous quote driven|Trading out of main session|Electronic|28.16|28.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002318888|GBP|28.38|2018-04-03 13:06:27.380|28.38|Continuous quote driven|Trading out of main session|Electronic|28.36|28.38
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
GB0002318888|GBP|28.4|2018-04-03 13:53:28.268|312.4|Continuous quote driven|Trading out of main session|Electronic|28.4|28.44
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
GI000A0F6407|GBP|2.694|2018-04-03 10:46:21.693|142.782|Continuous quote driven|Trading out of main session|Electronic|2.69|2.694
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
GI000A0F6407|GBP|2.698|2018-04-03 12:09:10.987|8633.6|Continuous quote driven|Trading out of main session|Electronic|2.698|2.702
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
GI000A0F6407|GBP|2.714|2018-04-03 13:32:36.760|3528.2|Continuous quote driven|Trading out of main session|Electronic|2.714|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
FI0009005318|EUR|36.12|2018-04-03 09:55:11.232|1047.48|Continuous quote driven|Trading out of main session|Electronic|36.12|36.13
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009005318|EUR|2018-04-03 11:30:00|1|36.34|1926.02
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
FI0009005318|EUR|36.7|2018-04-03 13:35:06.869|36.7|Continuous quote driven|Trading out of main session|Electronic|36.7|36.72
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
DE000A0D6554|EUR|7.436|2018-04-03 12:11:31.961|4863.144|Continuous quote driven|Trading out of main session|Electronic|7.42|7.436
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
DE000A0D6554|EUR|7.466|2018-04-03 13:40:44.590|4763.308|Continuous quote driven|Trading out of main session|Electronic|7.454|7.466
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
FI0009002471|EUR|1.814|2018-04-03 14:54:56.621|721.972|Continuous quote driven|Trading out of main session|Electronic|1.812|1.814
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
GB00BNGWY422|GBP|6.055|2018-04-03 11:02:22.836|557.06|Continuous quote driven|Trading out of main session|Electronic|6.045|6.055
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
GB00BNGWY422|GBP|6.04|2018-04-03 11:34:32.146|875.8|Continuous quote driven|Trading out of main session|Electronic|6.04|6.045
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BNGWY422|GBP|2018-04-03 13:30:00|1|6.08|3933.76
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
DE000A161N30|EUR|86.75|2018-04-03 12:26:45.953|867.5|Continuous quote driven|Trading out of main session|Electronic|86.65|86.75
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
DE000A161N30|EUR|87.5|2018-04-03 13:46:02.354|612.5|Continuous quote driven|Trading out of main session|Electronic|87.2|87.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060636678|DKK|141.2|2018-04-03 13:40:07.420|1976.8|Continuous quote driven|Trading out of main session|Electronic|141.1|141.2
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
FI0009007694|EUR|9.39|2018-04-03 14:08:38.741|1211.31|Continuous quote driven|Trading out of main session|Electronic|9.39|9.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000044448|EUR|41.59|2018-04-03 13:36:35.804|1871.55|Continuous quote driven|Trading out of main session|Electronic|41.59|41.61
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
FR0010221234|EUR|16.05|2018-04-03 09:51:15.712|9517.65|Continuous quote driven|Trading out of main session|Electronic|16.05|16.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010221234|EUR|16.05|2018-04-03 12:16:20.495|208.65|Continuous quote driven|Trading out of main session|Electronic|16.04|16.05
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
FR0010221234|EUR|16.125|2018-04-03 13:46:16.731|64.5|Continuous quote driven|Trading out of main session|Electronic|16.115|16.125
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
GB00B3DGH821|GBP|4.98|2018-04-03 14:23:39.779|209.16|Continuous quote driven|Trading out of main session|Electronic|4.98|5.01
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
NO0003054108|NOK|162.45|2018-04-03 14:19:55.021|8609.85|Continuous quote driven|Trading out of main session|Electronic|162.35|162.45
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
GB00B0LCW083|GBP|12.03|2018-04-03 11:37:32.205|3789.45|Continuous quote driven|Trading out of main session|Electronic|12.03|12.045
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0LCW083|GBP|2018-04-03 13:30:00|1|12.11|3766.21
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
FR0010259150|EUR|124.9|2018-04-03 13:57:00.150|124.9|Continuous quote driven|Trading out of main session|Electronic|124.9|124.95
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
FI0009007066|EUR|6.675|2018-04-03 11:35:34.881|7342.5|Continuous quote driven|Trading out of main session|Electronic|6.675|6.69
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
GB00BMHTHT14|GBP|3.348|2018-04-03 10:58:21.271|103.788|Continuous quote driven|Trading out of main session|Electronic|3.346|3.348
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
GB00BMHTHT14|GBP|3.37|2018-04-03 13:05:35.882|3390.22|Continuous quote driven|Trading out of main session|Electronic|3.368|3.372
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMHTHT14|GBP|3.368|2018-04-03 13:48:01.354|26.944|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
DE0005103006|EUR|5.235|2018-04-03 15:25:45.699|1491.975|Continuous quote driven|Trading out of main session|Electronic|5.225|5.235
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0023405456|CHF|124.9|2018-04-03 12:16:22.622|249.8|Continuous quote driven|Trading out of main session|Electronic|124.85|124.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0023405456|CHF|125.6|2018-04-03 13:55:36.200|376.8|Continuous quote driven|Trading out of main session|Electronic|125.55|125.6
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
IT0004604762|EUR|4.17|2018-04-03 11:21:13.767|417.0|Continuous quote driven|Trading out of main session|Electronic|4.16|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
ES0171996087|EUR|22.35|2018-04-03 10:26:09.667|2346.75|Continuous quote driven|Trading out of main session|Electronic|22.35|22.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0171996087|EUR|22.46|2018-04-03 12:36:48.755|5278.1|Continuous quote driven|Trading out of main session|Electronic|22.46|22.47
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
ES0171996087|EUR|22.35|2018-04-03 13:57:00.256|111.75|Continuous quote driven|Trading out of main session|Electronic|22.35|22.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003096442|GBP|5.788|2018-04-03 09:41:44.126|798.744|Continuous quote driven|Trading out of main session|Electronic|5.788|5.792
Instrument|Currency|Price|Time 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|5.892|2018-04-03 12:20:37.914|5892.0|Continuous quote driven|Trading out of main session|Electronic|5.888|5.892
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
GB0003096442|GBP|5.842|2018-04-03 14:12:26.225|1226.82|Continuous quote driven|Trading out of main session|Electronic|5.842|5.844
Instrument|Currency|Price|Time 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|15.78|2018-04-03 11:57:06.338|457.62|Continuous quote driven|Trading out of main session|Electronic|15.78|15.8
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
DE0005664809|EUR|15.98|2018-04-03 13:47:40.433|159.8|Continuous quote driven|Trading out of main session|Electronic|15.98|16.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005878003|EUR|46.95|2018-04-03 10:42:29.217|657.3|Continuous quote driven|Trading out of main session|Electronic|46.95|47.1
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
DE0005878003|EUR|47.4|2018-04-03 14:29:12.940|6636.0|Continuous quote driven|Trading out of main session|Electronic|47.4|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
GB00B02L3W35|GBP|38.06|2018-04-03 10:35:58.568|989.56|Continuous quote driven|Trading out of main session|Electronic|38.03|38.05
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
GB00B02L3W35|GBP|38.27|2018-04-03 13:47:59.889|497.51|Continuous quote driven|Trading out of main session|Electronic|38.27|38.29
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
IT0004056880|EUR|14.46|2018-04-03 15:09:16.217|1373.7|Continuous quote driven|Trading out of main session|Electronic|14.46|14.48
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
CH0008038389|CHF|88.3|2018-04-03 12:23:40.295|883.0|Continuous quote driven|Trading out of main session|Electronic|88.25|88.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008038389|CHF|88.3|2018-04-03 15:11:01.781|6799.1|Continuous quote driven|Trading out of main session|Electronic|88.3|88.35
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
GB0006886666|GBP|12.38|2018-04-03 10:13:35.300|866.6|Continuous quote driven|Trading out of main session|Electronic|12.38|12.42
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
GB0006886666|GBP|12.44|2018-04-03 13:12:03.471|174.16|Continuous quote driven|Trading out of main session|Electronic|12.42|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
GB0006886666|GBP|12.48|2018-04-03 13:50:22.328|823.68|Continuous quote driven|Trading out of main session|Electronic|12.44|12.48
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
GB0003308607|GBP|26.56|2018-04-03 12:33:04.452|132.8|Continuous quote driven|Trading out of main session|Electronic|26.54|26.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003308607|GBP|26.61|2018-04-03 13:46:10.747|79.83|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
BE0974258874|EUR|34.42|2018-04-03 14:32:01.801|5851.4|Continuous quote driven|Trading out of main session|Electronic|34.42|34.46
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
NL0000334118|EUR|58.02|2018-04-03 10:01:23.550|4583.58|Continuous quote driven|Trading out of main session|Electronic|58.02|58.04
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|58.56|2018-04-03 12:33:17.712|58.56|Continuous quote driven|Trading out of main session|Electronic|58.54|58.56
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
NL0000334118|EUR|58.66|2018-04-03 13:58:57.867|117.32|Continuous quote driven|Trading out of main session|Electronic|58.66|58.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003345054|GBP|6.09|2018-04-03 10:59:02.337|121.8|Continuous quote driven|Trading out of main session|Electronic|6.085|6.09
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
DE0006632003|EUR|79.7|2018-04-03 14:01:06.970|6854.2|Continuous quote driven|Trading out of main session|Electronic|79.5|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
CH0012453913|CHF|111.5|2018-04-03 10:12:23.188|3791.0|Continuous quote driven|Trading out of main session|Electronic|111.3|111.5
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|111.8|2018-04-03 11:53:44.140|10621.0|Continuous quote driven|Trading out of main session|Electronic|111.8|111.9
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
CH0012453913|CHF|111.6|2018-04-03 13:48:51.659|223.2|Continuous quote driven|Trading out of main session|Electronic|111.5|111.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130670112|EUR|17.955|2018-04-03 11:49:44.216|915.705|Continuous quote driven|Trading out of main session|Electronic|17.95|17.955
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
ES0130670112|EUR|17.925|2018-04-03 13:46:16.787|179.25|Continuous quote driven|Trading out of main session|Electronic|17.92|17.925
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
GB00BYN59130|GBP|3.266|2018-04-03 13:09:41.493|5372.57|Continuous quote driven|Trading out of main session|Electronic|3.266|3.268
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
GB00BYN59130|GBP|3.271|2018-04-03 14:10:34.019|1759.798|Continuous quote driven|Trading out of main session|Electronic|3.269|3.271
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974259880|EUR|2018-04-03 13:30:00|1|32.96|1713.92
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
FR0000133308|EUR|13.765|2018-04-03 10:14:00.651|7584.515|Continuous quote driven|Trading out of main session|Electronic|13.76|13.765
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
FR0000133308|EUR|13.77|2018-04-03 11:45:16.917|7835.13|Continuous quote driven|Trading out of main session|Electronic|13.765|13.77
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
FR0000133308|EUR|13.74|2018-04-03 15:24:33.092|7199.76|Continuous quote driven|Trading out of main session|Electronic|13.74|13.745
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
BE0003470755|EUR|111.0|2018-04-03 11:59:16.060|888.0|Continuous quote driven|Trading out of main session|Electronic|111.0|111.05
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
BE0003470755|EUR|112.05|2018-04-03 13:47:59.777|5266.35|Continuous quote driven|Trading out of main session|Electronic|112.0|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
GB00BYQ0JC66|GBP|5.735|2018-04-03 10:40:55.182|108.965|Continuous quote driven|Trading out of main session|Electronic|5.725|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
GB00BYQ0JC66|GBP|5.755|2018-04-03 11:59:35.054|385.585|Continuous quote driven|Trading out of main session|Electronic|5.75|5.755
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
GB00BYQ0JC66|GBP|5.795|2018-04-03 13:34:22.617|741.76|Continuous quote driven|Trading out of main session|Electronic|5.785|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
BE0003739530|EUR|65.6|2018-04-03 11:45:21.813|65.6|Continuous quote driven|Trading out of main session|Electronic|65.6|65.64
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
BE0003739530|EUR|65.88|2018-04-03 13:52:33.997|4348.08|Continuous quote driven|Trading out of main session|Electronic|65.86|65.88
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
IT0004998065|EUR|5.45|2018-04-03 10:30:56.455|632.2|Continuous quote driven|Trading out of main session|Electronic|5.45|5.455
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
IT0004998065|EUR|5.44|2018-04-03 11:52:18.001|631.04|Continuous quote driven|Trading out of main session|Electronic|5.44|5.445
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0004998065|EUR|5.46|2018-04-03 14:02:31.355|2560.74|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
FR0010112524|EUR|52.4|2018-04-03 14:55:22.920|7493.2|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
GB00B3Y2J508|GBP|8.145|2018-04-03 10:17:43.776|3950.325|Continuous quote driven|Trading out of main session|Electronic|8.145|8.16
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
GB00B3Y2J508|GBP|8.095|2018-04-03 12:57:12.649|2379.93|Continuous quote driven|Trading out of main session|Electronic|8.095|8.105
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3Y2J508|GBP|8.165|2018-04-03 13:53:28.506|81.65|Continuous quote driven|Trading out of main session|Electronic|8.165|8.17
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
GB00B1CKQ739|GBP|5.205|2018-04-03 09:37:11.623|4955.16|Continuous quote driven|Trading out of main session|Electronic|5.205|5.215
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CKQ739|GBP|5.235|2018-04-03 13:07:04.441|1743.255|Continuous quote driven|Trading out of main session|Electronic|5.23|5.24
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
GB00B1CKQ739|GBP|5.235|2018-04-03 13:33:12.873|2172.525|Continuous quote driven|Trading out of main session|Electronic|5.235|5.24
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
IT0001347308|EUR|19.255|2018-04-03 09:35:17.218|2657.19|Continuous quote driven|Trading out of main session|Electronic|19.255|19.27
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
IT0001347308|EUR|19.465|2018-04-03 12:20:25.997|2277.405|Continuous quote driven|Trading out of main session|Electronic|19.465|19.48
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
IT0001347308|EUR|19.515|2018-04-03 13:46:16.574|2146.65|Continuous quote driven|Trading out of main session|Electronic|19.515|19.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0127797019|EUR|8.01|2018-04-03 14:22:08.091|1305.63|Continuous quote driven|Trading out of main session|Electronic|8.005|8.01
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
DE0006766504|EUR|67.96|2018-04-03 13:39:03.845|4553.32|Continuous quote driven|Trading out of main session|Electronic|67.96|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
FR0013176526|EUR|53.04|2018-04-03 11:00:57.487|2811.12|Continuous quote driven|Trading out of main session|Electronic|53.02|53.04
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
FR0013176526|EUR|52.86|2018-04-03 12:50:56.916|6343.2|Continuous quote driven|Trading out of main session|Electronic|52.86|52.88
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0013176526|EUR|2018-04-03 13:30:00|1|53.28|3143.52
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
DE0006452907|EUR|86.25|2018-04-03 10:02:42.905|517.5|Continuous quote driven|Trading out of main session|Electronic|86.25|86.4
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|88.05|2018-04-03 15:10:11.743|6163.5|Continuous quote driven|Trading out of main session|Electronic|87.95|88.05
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
IT0003261697|EUR|17.385|2018-04-03 11:04:55.612|9666.06|Continuous quote driven|Trading out of main session|Electronic|17.38|17.385
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
IT0003261697|EUR|17.45|2018-04-03 12:30:19.670|610.75|Continuous quote driven|Trading out of main session|Electronic|17.44|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
IT0003261697|EUR|17.415|2018-04-03 13:36:33.144|435.375|Continuous quote driven|Trading out of main session|Electronic|17.41|17.415
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
GB0006731235|GBP|24.8|2018-04-03 11:50:15.077|3819.2|Continuous quote driven|Trading out of main session|Electronic|24.79|24.8
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
GB0006731235|GBP|24.97|2018-04-03 13:36:26.359|948.86|Continuous quote driven|Trading out of main session|Electronic|24.96|24.97
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009005961|EUR|2018-04-03 11:30:00|1|14.64|5314.32
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
FI0009005961|EUR|14.75|2018-04-03 13:32:06.959|1534.0|Continuous quote driven|Trading out of main session|Electronic|14.745|14.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1DAHH0|EUR|2018-04-03 11:30:00|1|47.67|8580.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1DAHH0|EUR|2018-04-03 13:30:00|1|47.81|5306.91
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
GB00B1YKG049|GBP|2.342|2018-04-03 13:45:21.764|44.498|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
GB00B2QPKJ12|GBP|12.47|2018-04-03 10:19:49.300|1783.21|Continuous quote driven|Trading out of main session|Electronic|12.47|12.48
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
GB00B2QPKJ12|GBP|12.625|2018-04-03 13:13:52.508|25.25|Continuous quote driven|Trading out of main session|Electronic|12.625|12.635
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
GB00B2QPKJ12|GBP|12.525|2018-04-03 13:46:07.487|338.175|Continuous quote driven|Trading out of main session|Electronic|12.525|12.53
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
GB00B63QSB39|GBP|12.19|2018-04-03 10:42:10.387|3132.83|Continuous quote driven|Trading out of main session|Electronic|12.19|12.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B63QSB39|GBP|12.17|2018-04-03 12:50:43.457|279.91|Continuous quote driven|Trading out of main session|Electronic|12.16|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
GB00B63QSB39|GBP|12.17|2018-04-03 13:44:06.078|2981.65|Continuous quote driven|Trading out of main session|Electronic|12.17|12.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0HZP136|GBP|4.666|2018-04-03 09:35:32.378|326.62|Continuous quote driven|Trading out of main session|Electronic|4.662|4.666
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
GB00B0HZP136|GBP|4.649|2018-04-03 11:37:09.890|3026.499|Continuous quote driven|Trading out of main session|Electronic|4.646|4.649
Instrument|Currency|Price|Time 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|4.639|2018-04-03 13:35:47.163|46.39|Continuous quote driven|Trading out of main session|Electronic|4.637|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
FR0000121485|EUR|392.6|2018-04-03 11:32:46.731|8244.6|Continuous quote driven|Trading out of main session|Electronic|392.6|392.7
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
FR0000121485|EUR|401.7|2018-04-03 13:55:12.210|8034.0|Continuous quote driven|Trading out of main session|Electronic|401.7|401.8
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
GB0030646508|GBP|4.505|2018-04-03 09:47:23.581|5140.205|Continuous quote driven|Trading out of main session|Electronic|4.503|4.505
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
GB0030646508|GBP|4.508|2018-04-03 11:58:48.991|1695.008|Continuous quote driven|Trading out of main session|Electronic|4.508|4.509
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030646508|GBP|4.508|2018-04-03 13:34:53.483|49.588|Continuous quote driven|Trading out of main session|Electronic|4.508|4.51
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
GB00B1N7Z094|GBP|4.948|2018-04-03 09:59:07.009|1395.336|Continuous quote driven|Trading out of main session|Electronic|4.948|4.956
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1N7Z094|GBP|5.045|2018-04-03 14:49:20.228|2986.64|Continuous quote driven|Trading out of main session|Electronic|5.045|5.05
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
GB0004052071|GBP|11.57|2018-04-03 09:33:33.284|231.4|Continuous quote driven|Trading out of main session|Electronic|11.56|11.57
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
GB0004052071|GBP|11.65|2018-04-03 12:34:38.629|3693.05|Continuous quote driven|Trading out of main session|Electronic|11.65|11.66
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
GB0004052071|GBP|11.74|2018-04-03 13:46:01.493|5646.94|Continuous quote driven|Trading out of main session|Electronic|11.73|11.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006916604|EUR|124.4|2018-04-03 11:45:07.365|6468.8|Continuous quote driven|Trading out of main session|Electronic|124.4|124.5
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
DE0006916604|EUR|125.1|2018-04-03 14:22:00.680|6755.4|Continuous quote driven|Trading out of main session|Electronic|124.8|125.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|GBP|22.345|2018-04-03 09:47:13.703|4401.965|Continuous quote driven|Trading out of main session|Electronic|22.345|22.35
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
GB00B03MLX29|GBP|22.475|2018-04-03 12:33:52.617|8135.95|Continuous quote driven|Trading out of main session|Electronic|22.475|22.48
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
GB00B03MLX29|GBP|22.47|2018-04-03 13:45:19.519|44.94|Continuous quote driven|Trading out of main session|Electronic|22.465|22.47
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
ES0143416115|EUR|13.11|2018-04-03 12:14:26.651|6555.0|Continuous quote driven|Trading out of main session|Electronic|13.11|13.12
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
GB0004161021|GBP|1.869|2018-04-03 14:33:50.548|239.232|Continuous quote driven|Trading out of main session|Electronic|1.868|1.869
Instrument|Currency|Price|Time 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|5868.0|2018-04-03 09:54:01.894|11736.0|Continuous quote driven|Trading out of main session|Electronic|5860.0|5870.0
Instrument|Currency|Price|Time 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|310.6|2018-04-03 11:58:37.814|1242.4|Continuous quote driven|Trading out of main session|Electronic|310.5|310.6
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
CH0011075394|CHF|311.1|2018-04-03 13:47:25.911|1555.5|Continuous quote driven|Trading out of main session|Electronic|311.0|311.1
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
NL0011214010|EUR|19.94|2018-04-03 12:51:07.132|3968.06|Continuous quote driven|Trading out of main session|Electronic|19.94|19.95
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
NL0011214010|EUR|19.95|2018-04-03 14:22:08.264|99.75|Continuous quote driven|Trading out of main session|Electronic|19.93|19.95
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
GB0032089863|GBP|47.29|2018-04-03 09:59:32.166|47.29|Continuous quote driven|Trading out of main session|Electronic|47.29|47.31
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
GB0032089863|GBP|47.6|2018-04-03 11:37:23.239|2094.4|Continuous quote driven|Trading out of main session|Electronic|47.59|47.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0032089863|GBP|47.82|2018-04-03 13:57:33.939|6694.8|Continuous quote driven|Trading out of main session|Electronic|47.82|47.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033986497|GBP|1.433|2018-04-03 13:01:18.952|51.588|Continuous quote driven|Trading out of main session|Electronic|1.433|1.434
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005773303|EUR|78.86|2018-04-03 10:02:00.585|315.44|Continuous quote driven|Trading out of main session|Electronic|78.82|78.86
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005773303|EUR|2018-04-03 11:30:00|1|79.26|1188.9
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
DE0005773303|EUR|79.32|2018-04-03 13:55:14.173|4600.56|Continuous quote driven|Trading out of main session|Electronic|79.32|79.38
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
KYG7091M1096|GBP|7.635|2018-04-03 09:52:34.603|3496.83|Continuous quote driven|Trading out of main session|Electronic|7.625|7.635
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
KYG7091M1096|GBP|7.69|2018-04-03 12:03:32.161|3545.09|Continuous quote driven|Trading out of main session|Electronic|7.685|7.69
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
KYG7091M1096|GBP|7.67|2018-04-03 13:42:54.839|138.06|Continuous quote driven|Trading out of main session|Electronic|7.67|7.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105025003|EUR|12.485|2018-04-03 12:16:22.622|387.035|Continuous quote driven|Trading out of main session|Electronic|12.48|12.485
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
ES0105025003|EUR|12.48|2018-04-03 13:35:07.093|1048.32|Continuous quote driven|Trading out of main session|Electronic|12.475|12.48
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
GB00BD8YWM01|GBP|9.902|2018-04-03 09:37:02.799|2227.95|Continuous quote driven|Trading out of main session|Electronic|9.902|9.914
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
GB00BD8YWM01|GBP|9.858|2018-04-03 11:39:31.801|6900.6|Continuous quote driven|Trading out of main session|Electronic|9.858|9.864
Instrument|Currency|Price|Time 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|9.948|2018-04-03 13:35:45.520|9.948|Continuous quote driven|Trading out of main session|Electronic|9.948|9.958
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
IT0005239360|EUR|16.876|2018-04-03 10:04:31.563|101.256|Continuous quote driven|Trading out of main session|Electronic|16.862|16.864
Instrument|Currency|Price|Time 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|17.052|2018-04-03 11:52:03.190|2830.632|Continuous quote driven|Trading out of main session|Electronic|17.052|17.058
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
IT0005239360|EUR|17.078|2018-04-03 13:39:57.625|8009.582|Continuous quote driven|Trading out of main session|Electronic|17.074|17.078
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
IT0004965148|EUR|31.38|2018-04-03 11:33:20.235|94.14|Continuous quote driven|Trading out of main session|Electronic|31.38|31.39
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
IT0004965148|EUR|32.11|2018-04-03 14:12:33.146|6582.55|Continuous quote driven|Trading out of main session|Electronic|32.11|32.12
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
GB0007908733|GBP|12.64|2018-04-03 09:32:24.438|4967.52|Continuous quote driven|Trading out of main session|Electronic|12.635|12.64
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
GB0007908733|GBP|12.695|2018-04-03 11:38:02.057|5078.0|Continuous quote driven|Trading out of main session|Electronic|12.685|12.695
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
GB0007908733|GBP|12.72|2018-04-03 13:59:06.412|7403.04|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
DE0007030009|EUR|114.5|2018-04-03 10:10:45.146|4580.0|Continuous quote driven|Trading out of main session|Electronic|114.5|114.6
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
DE0007030009|EUR|114.8|2018-04-03 12:10:55.713|2525.6|Continuous quote driven|Trading out of main session|Electronic|114.7|114.85
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007030009|EUR|2018-04-03 13:30:00|1|115.45|9697.8
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
GB00B7KR2P84|GBP|15.835|2018-04-03 10:54:02.795|6381.505|Continuous quote driven|Trading out of main session|Electronic|15.835|15.845
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
GB00B7KR2P84|GBP|15.855|2018-04-03 11:40:44.288|5723.655|Continuous quote driven|Trading out of main session|Electronic|15.855|15.86
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
GB00B7KR2P84|GBP|16.045|2018-04-03 13:45:29.268|7621.375|Continuous quote driven|Trading out of main session|Electronic|16.045|16.05
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
GB00BYT1DJ19|GBP|9.69|2018-04-03 10:01:06.620|116.28|Continuous quote driven|Trading out of main session|Electronic|9.68|9.69
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
GB00BYT1DJ19|GBP|9.865|2018-04-03 12:29:48.194|2574.765|Continuous quote driven|Trading out of main session|Electronic|9.86|9.87
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
GB00BYT1DJ19|GBP|9.875|2018-04-03 13:46:47.924|148.125|Continuous quote driven|Trading out of main session|Electronic|9.865|9.875
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
CH0002168083|CHF|119.6|2018-04-03 15:01:34.169|2272.4|Continuous quote driven|Trading out of main session|Electronic|119.6|119.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BGLP8L22|GBP|2018-04-03 09:30:00|1|10.43|177.31
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
GB00BGLP8L22|GBP|10.51|2018-04-03 11:56:33.601|4729.5|Continuous quote driven|Trading out of main session|Electronic|10.5|10.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGLP8L22|GBP|10.6|2018-04-03 13:36:26.093|349.8|Continuous quote driven|Trading out of main session|Electronic|10.59|10.6
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
DE000A0D9PT0|EUR|133.1|2018-04-03 10:00:21.557|266.2|Continuous quote driven|Trading out of main session|Electronic|133.0|133.1
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
DE000A0D9PT0|EUR|133.3|2018-04-03 12:13:30.542|266.6|Continuous quote driven|Trading out of main session|Electronic|133.3|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
DE000A0D9PT0|EUR|134.6|2018-04-03 13:48:50.876|269.2|Continuous quote driven|Trading out of main session|Electronic|134.5|134.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003810273|EUR|24.82|2018-04-03 09:59:54.526|124.1|Continuous quote driven|Trading out of main session|Electronic|24.82|24.84
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
BE0003810273|EUR|24.82|2018-04-03 11:55:34.204|5336.3|Continuous quote driven|Trading out of main session|Electronic|24.81|24.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003810273|EUR|24.77|2018-04-03 13:35:10.132|7282.38|Continuous quote driven|Trading out of main session|Electronic|24.76|24.77
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
GB00B1FP8915|GBP|3.176|2018-04-03 09:42:44.289|2597.968|Continuous quote driven|Trading out of main session|Electronic|3.174|3.176
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FP8915|GBP|3.216|2018-04-03 13:46:06.046|215.472|Continuous quote driven|Trading out of main session|Electronic|3.212|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
GB0000961622|GBP|2.63|2018-04-03 09:59:05.331|21.04|Continuous quote driven|Trading out of main session|Electronic|2.629|2.63
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
GB0000961622|GBP|2.633|2018-04-03 11:37:28.587|92.155|Continuous quote driven|Trading out of main session|Electronic|2.633|2.635
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
GB0000961622|GBP|2.659|2018-04-03 13:32:37.859|5785.984|Continuous quote driven|Trading out of main session|Electronic|2.658|2.659
Instrument|Currency|Price|Time 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|26.35|2018-04-03 10:35:01.241|6534.8|Continuous quote driven|Trading out of main session|Electronic|26.34|26.35
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
CH0198251305|GBP|26.31|2018-04-03 11:40:38.314|6998.46|Continuous quote driven|Trading out of main session|Electronic|26.3|26.31
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0198251305|GBP|2018-04-03 13:30:00|1|26.32|6790.56
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
SE0000242455|SEK|185.8|2018-04-03 13:08:41.078|4645.0|Continuous quote driven|Trading out of main session|Electronic|185.75|185.8
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|185.2|2018-04-03 14:33:50.571|185.2|Continuous quote driven|Trading out of main session|Electronic|185.15|185.2
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
GB0007958233|GBP|3.004|2018-04-03 10:56:28.708|105.14|Continuous quote driven|Trading out of main session|Electronic|3.002|3.004
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
GB0007958233|GBP|3.02|2018-04-03 13:09:14.966|4327.66|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
GB0007958233|GBP|3.026|2018-04-03 13:58:59.620|844.254|Continuous quote driven|Trading out of main session|Electronic|3.026|3.028
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
GB00BZ4BQC70|GBP|30.36|2018-04-03 12:20:17.918|4402.2|Continuous quote driven|Trading out of main session|Electronic|30.35|30.36
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
GB00BZ4BQC70|GBP|30.44|2018-04-03 15:09:20.074|1461.12|Continuous quote driven|Trading out of main session|Electronic|30.43|30.44
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
DE0007251803|EUR|83.8|2018-04-03 14:19:39.172|251.4|Continuous quote driven|Trading out of main session|Electronic|83.76|83.8
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
GB00B0744B38|GBP|20.55|2018-04-03 09:49:12.727|6062.25|Continuous quote driven|Trading out of main session|Electronic|20.54|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
GB00B0744B38|GBP|20.66|2018-04-03 11:56:27.787|8264.0|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
GB00B0744B38|GBP|20.7|2018-04-03 13:37:30.495|6375.6|Continuous quote driven|Trading out of main session|Electronic|20.69|20.7
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
NL0000008977|EUR|83.4|2018-04-03 09:39:12.374|6255.0|Continuous quote driven|Trading out of main session|Electronic|83.4|83.45
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
NL0000008977|EUR|83.5|2018-04-03 12:16:21.526|584.5|Continuous quote driven|Trading out of main session|Electronic|83.45|83.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000008977|EUR|2018-04-03 13:30:00|1|83.6|6102.8
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
GB0030232317|GBP|5.26|2018-04-03 10:10:19.949|857.38|Continuous quote driven|Trading out of main session|Electronic|5.25|5.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030232317|GBP|5.29|2018-04-03 13:41:38.538|3761.19|Continuous quote driven|Trading out of main session|Electronic|5.29|5.295
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
SE0000114837|SEK|206.5|2018-04-03 09:43:27.355|206.5|Continuous quote driven|Trading out of main session|Electronic|206.5|206.7
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|208.4|2018-04-03 13:19:23.705|5626.8|Continuous quote driven|Trading out of main session|Electronic|208.3|208.4
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
SE0000114837|SEK|209.1|2018-04-03 13:46:44.045|1672.8|Continuous quote driven|Trading out of main session|Electronic|209.0|209.1
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
GB0001048619|GBP|25.52|2018-04-03 10:17:52.059|2041.6|Continuous quote driven|Trading out of main session|Electronic|25.52|25.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001048619|GBP|25.22|2018-04-03 12:54:15.456|1008.8|Continuous quote driven|Trading out of main session|Electronic|25.22|25.26
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
GB0001048619|GBP|25.26|2018-04-03 13:45:33.976|50.52|Continuous quote driven|Trading out of main session|Electronic|25.26|25.3
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
CH0360674466|CHF|49.06|2018-04-03 10:05:19.655|7506.18|Continuous quote driven|Trading out of main session|Electronic|49.06|49.12
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
CH0360674466|CHF|49.32|2018-04-03 12:44:36.321|3057.84|Continuous quote driven|Trading out of main session|Electronic|49.32|49.38
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
CH0360674466|CHF|49.5|2018-04-03 13:47:59.858|5296.5|Continuous quote driven|Trading out of main session|Electronic|49.46|49.5
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
NL0010545661|EUR|9.81|2018-04-03 09:40:20.402|2275.92|Continuous quote driven|Trading out of main session|Electronic|9.804|9.81
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
NL0010545661|EUR|9.844|2018-04-03 12:31:49.862|3051.64|Continuous quote driven|Trading out of main session|Electronic|9.844|9.848
Instrument|Currency|Price|Time 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|9.82|2018-04-03 14:20:50.146|402.62|Continuous quote driven|Trading out of main session|Electronic|9.82|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
DE0005545503|EUR|54.5|2018-04-03 09:34:39.264|8556.5|Continuous quote driven|Trading out of main session|Electronic|54.5|54.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005545503|EUR|2018-04-03 11:30:00|1|54.6|273.0
Instrument|Currency|Price|Time 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|54.95|2018-04-03 13:36:47.425|274.75|Continuous quote driven|Trading out of main session|Electronic|54.9|54.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000SYM9999|EUR|64.32|2018-04-03 13:46:05.770|1029.12|Continuous quote driven|Trading out of main session|Electronic|64.3|64.32
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
NL0011333752|EUR|6.596|2018-04-03 10:18:16.314|798.116|Continuous quote driven|Trading out of main session|Electronic|6.596|6.598
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
NL0011333752|EUR|6.614|2018-04-03 12:16:30.344|3406.21|Continuous quote driven|Trading out of main session|Electronic|6.614|6.616
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011333752|EUR|2018-04-03 13:30:00|1|6.664|5011.328
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
CH0011108872|CHF|250.5|2018-04-03 09:33:34.898|2505.0|Continuous quote driven|Trading out of main session|Electronic|250.5|251.0
Instrument|Currency|Price|Time 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|250.5|2018-04-03 15:11:14.305|751.5|Continuous quote driven|Trading out of main session|Electronic|250.5|251.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF5H9P87|GBP|6.75|2018-04-03 12:48:03.256|2463.75|Continuous quote driven|Trading out of main session|Electronic|6.74|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
GB00BF5H9P87|GBP|6.77|2018-04-03 13:47:59.880|6309.64|Continuous quote driven|Trading out of main session|Electronic|6.77|6.78
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
IE0003864109|GBP|1.3125|2018-04-03 12:23:47.053|863.625|Continuous quote driven|Trading out of main session|Electronic|1.3125|1.314
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004478896|GBP|6.63|2018-04-03 10:45:35.734|1458.6|Continuous quote driven|Trading out of main session|Electronic|6.62|6.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004478896|GBP|6.635|2018-04-03 14:34:15.032|1114.68|Continuous quote driven|Trading out of main session|Electronic|6.63|6.64
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
GB0002418548|GBP|2.964|2018-04-03 13:46:11.854|11.856|Continuous quote driven|Trading out of main session|Electronic|2.962|2.964
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0FYMT95|GBP|3.265|2018-04-03 09:55:00.517|222.02|Continuous quote driven|Trading out of main session|Electronic|3.265|3.275
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
GB00B0FYMT95|GBP|3.31|2018-04-03 14:55:31.024|827.5|Continuous quote driven|Trading out of main session|Electronic|3.31|3.32
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
DE0007856023|EUR|14.82|2018-04-03 14:46:34.902|2667.6|Continuous quote driven|Trading out of main session|Electronic|14.77|14.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121501|EUR|19.33|2018-04-03 09:33:06.292|7016.79|Continuous quote driven|Trading out of main session|Electronic|19.32|19.33
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121501|EUR|2018-04-03 11:30:00|1|19.38|3139.56
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
FR0000121501|EUR|19.45|2018-04-03 13:35:01.814|97.25|Continuous quote driven|Trading out of main session|Electronic|19.445|19.455
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
GB0005576813|GBP|4.617|2018-04-03 12:16:17.383|175.446|Continuous quote driven|Trading out of main session|Electronic|4.616|4.617
Instrument|Currency|Price|Time 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|4.645|2018-04-03 13:46:10.365|492.37|Continuous quote driven|Trading out of main session|Electronic|4.644|4.645
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
FR0000120271|EUR|46.77|2018-04-03 10:02:09.447|9073.38|Continuous quote driven|Trading out of main session|Electronic|46.765|46.775
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
FR0000120271|EUR|46.83|2018-04-03 11:55:34.223|749.28|Continuous quote driven|Trading out of main session|Electronic|46.825|46.83
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
FR0000120271|EUR|47.02|2018-04-03 13:46:46.099|3949.68|Continuous quote driven|Trading out of main session|Electronic|47.015|47.02
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
GB0031274896|GBP|2.673|2018-04-03 09:44:55.452|6682.5|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
GB0031274896|GBP|2.677|2018-04-03 11:37:25.021|712.082|Continuous quote driven|Trading out of main session|Electronic|2.676|2.677
Instrument|Currency|Price|Time 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|2.697|2018-04-03 13:46:04.194|1642.473|Continuous quote driven|Trading out of main session|Electronic|2.697|2.698
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
IE00B1RR8406|GBP|29.06|2018-04-03 12:12:55.258|4940.2|Continuous quote driven|Trading out of main session|Electronic|29.06|29.08
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
IE00B1RR8406|GBP|29.26|2018-04-03 14:49:40.781|1053.36|Continuous quote driven|Trading out of main session|Electronic|29.24|29.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTSEM0AM0004|EUR|18.52|2018-04-03 11:01:15.099|1277.88|Continuous quote driven|Trading out of main session|Electronic|18.48|18.52
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
PTSEM0AM0004|EUR|18.66|2018-04-03 11:40:58.438|1175.58|Continuous quote driven|Trading out of main session|Electronic|18.62|18.66
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
GB00BY9D0Y18|GBP|3.794|2018-04-03 09:37:24.215|4947.376|Continuous quote driven|Trading out of main session|Electronic|3.794|3.796
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BY9D0Y18|GBP|3.831|2018-04-03 12:00:02.057|1654.992|Continuous quote driven|Trading out of main session|Electronic|3.831|3.833
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BY9D0Y18|GBP|3.846|2018-04-03 13:44:46.946|4449.822|Continuous quote driven|Trading out of main session|Electronic|3.846|3.847
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD7XPJ64|GBP|2.895|2018-04-03 10:44:51.496|124.485|Continuous quote driven|Trading out of main session|Electronic|2.885|2.895
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
GB00BD7XPJ64|GBP|2.89|2018-04-03 13:49:05.636|849.66|Continuous quote driven|Trading out of main session|Electronic|2.89|2.895
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
GB0005758098|GBP|4.248|2018-04-03 13:53:28.068|89.208|Continuous quote driven|Trading out of main session|Electronic|4.248|4.25
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
IT0003073266|EUR|2.23|2018-04-03 15:26:05.244|60.21|Continuous quote driven|Trading out of main session|Electronic|2.226|2.23
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
GB0031215220|GBP|45.72|2018-04-03 10:06:33.291|4526.28|Continuous quote driven|Trading out of main session|Electronic|45.71|45.72
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
GB0031215220|GBP|45.81|2018-04-03 12:47:34.273|6413.4|Continuous quote driven|Trading out of main session|Electronic|45.81|45.83
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
GB0031215220|GBP|45.75|2018-04-03 13:36:50.475|91.5|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
DE0005790430|EUR|43.6|2018-04-03 10:25:19.057|43.6|Continuous quote driven|Trading out of main session|Electronic|43.6|43.62
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
DE0005790430|EUR|43.94|2018-04-03 13:58:50.339|87.88|Continuous quote driven|Trading out of main session|Electronic|43.94|43.98
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
DE0005785604|EUR|60.78|2018-04-03 11:48:26.028|60.78|Continuous quote driven|Trading out of main session|Electronic|60.74|60.78
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
DE0005785604|EUR|60.8|2018-04-03 14:29:27.784|364.8|Continuous quote driven|Trading out of main session|Electronic|60.8|60.82
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
IT0000784154|EUR|8.52|2018-04-03 10:31:49.783|2428.2|Continuous quote driven|Trading out of main session|Electronic|8.52|8.53
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
IT0000784154|EUR|8.55|2018-04-03 13:53:28.254|1983.6|Continuous quote driven|Trading out of main session|Electronic|8.55|8.56
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
DE0005552004|EUR|35.04|2018-04-03 12:06:10.364|665.76|Continuous quote driven|Trading out of main session|Electronic|35.04|35.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005552004|EUR|35.22|2018-04-03 13:46:02.797|1408.8|Continuous quote driven|Trading out of main session|Electronic|35.21|35.22
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
GB00BDVZYZ77|GBP|5.336|2018-04-03 09:34:11.129|3180.256|Continuous quote driven|Trading out of main session|Electronic|5.334|5.336
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
GB00BDVZYZ77|GBP|5.388|2018-04-03 11:59:20.977|344.832|Continuous quote driven|Trading out of main session|Electronic|5.386|5.388
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
GB00BDVZYZ77|GBP|5.414|2018-04-03 13:39:29.756|5305.72|Continuous quote driven|Trading out of main session|Electronic|5.412|5.414
Instrument|Currency|Price|Time 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|11.48|2018-04-03 09:43:51.517|780.64|Continuous quote driven|Trading out of main session|Electronic|11.46|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
GB00BV9FP302|GBP|11.66|2018-04-03 12:02:42.766|664.62|Continuous quote driven|Trading out of main session|Electronic|11.64|11.66
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
GB00BV9FP302|GBP|11.76|2018-04-03 14:10:49.585|635.04|Continuous quote driven|Trading out of main session|Electronic|11.74|11.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010558797|EUR|18.28|2018-04-03 10:01:10.353|109.68|Continuous quote driven|Trading out of main session|Electronic|18.27|18.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010558797|EUR|18.405|2018-04-03 11:50:49.119|5245.425|Continuous quote driven|Trading out of main session|Electronic|18.405|18.415
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
NL0010558797|EUR|18.35|2018-04-03 14:10:28.682|5743.55|Continuous quote driven|Trading out of main session|Electronic|18.35|18.36
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
CH0012280076|CHF|590.5|2018-04-03 11:33:19.640|590.5|Continuous quote driven|Trading out of main session|Electronic|590.5|591.0
Instrument|Currency|Price|Time 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|11.84|2018-04-03 15:29:57.526|106.56|Continuous quote driven|Trading out of main session|Electronic|11.84|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
CH0364749348|CHF|146.55|2018-04-03 11:11:12.158|8499.9|Continuous quote driven|Trading out of main session|Electronic|146.45|146.55
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
CH0364749348|CHF|146.45|2018-04-03 11:32:56.770|11130.2|Continuous quote driven|Trading out of main session|Electronic|146.45|146.55
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
CH0364749348|CHF|146.7|2018-04-03 14:03:00.316|9975.6|Continuous quote driven|Trading out of main session|Electronic|146.65|146.7
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
GB0006215205|GBP|3.852|2018-04-03 10:48:36.866|323.568|Continuous quote driven|Trading out of main session|Electronic|3.848|3.852
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
GB0006215205|GBP|3.902|2018-04-03 13:33:18.193|7331.858|Continuous quote driven|Trading out of main session|Electronic|3.902|3.904
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007884|EUR|36.45|2018-04-03 09:49:44.547|3827.25|Continuous quote driven|Trading out of main session|Electronic|36.44|36.45
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
FI0009007884|EUR|36.68|2018-04-03 11:44:58.279|36.68|Continuous quote driven|Trading out of main session|Electronic|36.66|36.68
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
FI0009007884|EUR|36.62|2018-04-03 13:32:58.770|622.54|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
DE0006013006|EUR|9.21|2018-04-03 09:35:29.424|1519.65|Continuous quote driven|Trading out of main session|Electronic|9.19|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
DE0006013006|EUR|9.16|2018-04-03 15:29:51.684|439.68|Continuous quote driven|Trading out of main session|Electronic|9.16|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
GB00B39J2M42|GBP|6.942|2018-04-03 10:01:12.290|5491.122|Continuous quote driven|Trading out of main session|Electronic|6.942|6.944
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B39J2M42|GBP|7.036|2018-04-03 11:32:50.176|2814.4|Continuous quote driven|Trading out of main session|Electronic|7.036|7.04
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
GB00B39J2M42|GBP|7.024|2018-04-03 13:36:45.640|407.392|Continuous quote driven|Trading out of main session|Electronic|7.022|7.024
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0118900010|EUR|16.785|2018-04-03 11:51:59.591|7066.485|Continuous quote driven|Trading out of main session|Electronic|16.78|16.785
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
ES0118900010|EUR|16.78|2018-04-03 13:35:29.210|1879.36|Continuous quote driven|Trading out of main session|Electronic|16.775|16.78
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
GB00B17BBQ50|GBP|5.44|2018-04-03 09:49:28.254|2828.8|Continuous quote driven|Trading out of main session|Electronic|5.44|5.442
Instrument|Currency|Price|Time 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|5.488|2018-04-03 12:01:07.130|4566.016|Continuous quote driven|Trading out of main session|Electronic|5.484|5.488
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
GB00B17BBQ50|GBP|5.47|2018-04-03 14:46:44.753|3599.26|Continuous quote driven|Trading out of main session|Electronic|5.47|5.472
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
GB0007594764|GBP|2.555|2018-04-03 13:47:59.838|260.61|Continuous quote driven|Trading out of main session|Electronic|2.545|2.555
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
FR0010340141|EUR|177.1|2018-04-03 12:16:21.280|354.2|Continuous quote driven|Trading out of main session|Electronic|177.0|177.1
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
FR0010340141|EUR|178.7|2018-04-03 13:36:44.543|714.8|Continuous quote driven|Trading out of main session|Electronic|178.6|178.7
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|78.96|2018-04-03 09:53:29.966|315.84|Continuous quote driven|Trading out of main session|Electronic|78.96|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
DE0006047004|EUR|78.68|2018-04-03 11:51:47.704|78.68|Continuous quote driven|Trading out of main session|Electronic|78.66|78.68
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
GB00BD6K4575|GBP|14.415|2018-04-03 11:55:56.611|1527.99|Continuous quote driven|Trading out of main session|Electronic|14.415|14.425
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
GB00BD6K4575|GBP|14.385|2018-04-03 13:36:32.331|2920.155|Continuous quote driven|Trading out of main session|Electronic|14.385|14.395
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
GB00B19Z1432|GBP|2.28|2018-04-03 14:12:33.092|84.36|Continuous quote driven|Trading out of main session|Electronic|2.28|2.282
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974256852|EUR|45.18|2018-04-03 11:33:16.599|8313.12|Continuous quote driven|Trading out of main session|Electronic|45.16|45.18
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
BE0974256852|EUR|45.15|2018-04-03 13:35:44.235|270.9|Continuous quote driven|Trading out of main session|Electronic|45.13|45.15
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|25.25|2018-04-03 10:57:56.803|959.5|Continuous quote driven|Trading out of main session|Electronic|25.24|25.25
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|25.28|2018-04-03 12:13:16.802|6876.16|Continuous quote driven|Trading out of main session|Electronic|25.28|25.29
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
GB0006825383|GBP|25.44|2018-04-03 13:37:00.942|7988.16|Continuous quote driven|Trading out of main session|Electronic|25.43|25.44
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
GB00B759CR16|GBP|35.24|2018-04-03 10:30:49.827|2149.64|Continuous quote driven|Trading out of main session|Electronic|35.2|35.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B759CR16|GBP|35.14|2018-04-03 13:28:25.201|5341.28|Continuous quote driven|Trading out of main session|Electronic|35.14|35.18
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
GB00B759CR16|GBP|35.36|2018-04-03 13:47:33.332|530.4|Continuous quote driven|Trading out of main session|Electronic|35.36|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
CH0011795959|CHF|733.0|2018-04-03 10:03:43.493|1466.0|Continuous quote driven|Trading out of main session|Electronic|732.5|733.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0011795959|CHF|2018-04-03 11:30:00|1|735.0|1470.0
Instrument|Currency|Price|Time 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|734.5|2018-04-03 14:01:13.616|3672.5|Continuous quote driven|Trading out of main session|Electronic|734.5|735.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974264930|EUR|2018-04-03 09:30:00|1|41.77|4302.31
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974264930|EUR|2018-04-03 11:30:00|1|42.07|3618.02
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
BE0974264930|EUR|42.21|2018-04-03 14:05:59.805|2785.86|Continuous quote driven|Trading out of main session|Electronic|42.21|42.22
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
FI0009002422|EUR|5.484|2018-04-03 12:34:20.849|6586.284|Continuous quote driven|Trading out of main session|Electronic|5.484|5.486
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
FI0009002422|EUR|5.53|2018-04-03 13:44:24.560|2046.1|Continuous quote driven|Trading out of main session|Electronic|5.526|5.53
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
CH0126673539|CHF|76.2|2018-04-03 09:43:44.251|76.2|Continuous quote driven|Trading out of main session|Electronic|76.2|76.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0126673539|CHF|76.15|2018-04-03 11:38:59.791|2132.2|Continuous quote driven|Trading out of main session|Electronic|76.15|76.25
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
CH0126673539|CHF|76.45|2018-04-03 13:34:35.885|1070.3|Continuous quote driven|Trading out of main session|Electronic|76.35|76.45
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
DE0007446007|EUR|18.48|2018-04-03 15:29:47.145|443.52|Continuous quote driven|Trading out of main session|Electronic|18.44|18.48
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
GB0007188757|GBP|36.405|2018-04-03 11:15:16.377|4732.65|Continuous quote driven|Trading out of main session|Electronic|36.4|36.405
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
GB0007188757|GBP|36.485|2018-04-03 12:28:28.013|510.79|Continuous quote driven|Trading out of main session|Electronic|36.485|36.49
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
GB0007188757|GBP|36.485|2018-04-03 13:36:04.730|3137.71|Continuous quote driven|Trading out of main session|Electronic|36.495|36.505
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
GB00B19Z2J52|GBP|0.896|2018-04-03 10:48:14.514|122.752|Continuous quote driven|Trading out of main session|Electronic|0.892|0.896
Instrument|Currency|Price|Time 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|37.7|2018-04-03 14:14:14.839|490.1|Continuous quote driven|Trading out of main session|Electronic|37.66|37.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010451203|EUR|13.6|2018-04-03 11:13:08.717|5426.4|Continuous quote driven|Trading out of main session|Electronic|13.59|13.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010451203|EUR|2018-04-03 11:30:00|1|13.57|5346.58
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
FR0010451203|EUR|13.6|2018-04-03 14:14:14.778|136.0|Continuous quote driven|Trading out of main session|Electronic|13.6|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
GB00B62G9D36|GBP|2.662|2018-04-03 09:42:24.655|4477.484|Continuous quote driven|Trading out of main session|Electronic|2.66|2.662
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
GB00B62G9D36|GBP|2.677|2018-04-03 11:39:50.587|2867.067|Continuous quote driven|Trading out of main session|Electronic|2.676|2.677
Instrument|Currency|Price|Time 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|2.687|2018-04-03 13:32:25.296|260.639|Continuous quote driven|Trading out of main session|Electronic|2.687|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
ES0144580Y14|EUR|5.968|2018-04-03 14:20:40.810|9966.56|Continuous quote driven|Trading out of main session|Electronic|5.966|5.968
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007282386|GBP|5.815|2018-04-03 10:10:47.260|2099.215|Continuous quote driven|Trading out of main session|Electronic|5.815|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|5.875|2018-04-03 13:02:21.673|4036.125|Continuous quote driven|Trading out of main session|Electronic|5.87|5.875
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
GB0007282386|GBP|5.89|2018-04-03 13:35:46.219|3575.23|Continuous quote driven|Trading out of main session|Electronic|5.885|5.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2B0DG97|GBP|14.685|2018-04-03 09:43:59.639|6358.605|Continuous quote driven|Trading out of main session|Electronic|14.68|14.685
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
GB00B2B0DG97|GBP|14.74|2018-04-03 13:53:51.030|73.7|Continuous quote driven|Trading out of main session|Electronic|14.735|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
LU0156801721|EUR|13.895|2018-04-03 11:58:36.142|7739.515|Continuous quote driven|Trading out of main session|Electronic|13.89|13.895
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
LU0156801721|EUR|13.92|2018-04-03 13:34:56.530|2338.56|Continuous quote driven|Trading out of main session|Electronic|13.925|13.93
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
GB00B082RF11|GBP|2.682|2018-04-03 12:51:23.724|4339.476|Continuous quote driven|Trading out of main session|Electronic|2.682|2.683
Instrument|Currency|Price|Time 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|2.707|2018-04-03 14:56:16.844|327.547|Continuous quote driven|Trading out of main session|Electronic|2.707|2.708
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
DK0060495240|DKK|411.4|2018-04-03 13:58:47.747|411.4|Continuous quote driven|Trading out of main session|Electronic|411.4|411.6
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
PTGAL0AM0009|EUR|15.23|2018-04-03 09:58:52.913|4614.69|Continuous quote driven|Trading out of main session|Electronic|15.225|15.23
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
PTGAL0AM0009|EUR|15.33|2018-04-03 13:47:07.895|245.28|Continuous quote driven|Trading out of main session|Electronic|15.325|15.33
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
FR0010313833|EUR|105.5|2018-04-03 11:19:26.445|3798.0|Continuous quote driven|Trading out of main session|Electronic|105.5|105.55
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
FR0010313833|EUR|105.85|2018-04-03 12:33:05.228|952.65|Continuous quote driven|Trading out of main session|Electronic|105.8|105.85
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
FR0010313833|EUR|106.25|2018-04-03 13:36:46.883|850.0|Continuous quote driven|Trading out of main session|Electronic|106.2|106.25
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
GB00BVFNZH21|GBP|2.83|2018-04-03 09:45:24.935|2264.0|Continuous quote driven|Trading out of main session|Electronic|2.83|2.832
Instrument|Currency|Price|Time 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|2.838|2018-04-03 12:30:50.255|1163.58|Continuous quote driven|Trading out of main session|Electronic|2.838|2.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVFNZH21|GBP|2.847|2018-04-03 13:34:50.552|2180.802|Continuous quote driven|Trading out of main session|Electronic|2.845|2.847
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0569974404|EUR|37.85|2018-04-03 11:28:46.036|2687.35|Continuous quote driven|Trading out of main session|Electronic|37.83|37.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0569974404|EUR|37.85|2018-04-03 11:51:04.300|1551.85|Continuous quote driven|Trading out of main session|Electronic|37.85|37.86
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
LU0569974404|EUR|37.6|2018-04-03 14:43:29.439|6467.2|Continuous quote driven|Trading out of main session|Electronic|37.6|37.61
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
GB0007366395|GBP|18.98|2018-04-03 10:53:48.570|493.48|Continuous quote driven|Trading out of main session|Electronic|18.96|18.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007366395|GBP|18.94|2018-04-03 14:33:31.282|8201.02|Continuous quote driven|Trading out of main session|Electronic|18.94|18.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007739609|GBP|12.205|2018-04-03 09:59:27.969|317.33|Continuous quote driven|Trading out of main session|Electronic|12.195|12.205
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007739609|GBP|12.25|2018-04-03 11:46:27.081|2903.25|Continuous quote driven|Trading out of main session|Electronic|12.25|12.255
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
GB0007739609|GBP|12.345|2018-04-03 15:13:40.314|160.485|Continuous quote driven|Trading out of main session|Electronic|12.345|12.355
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0125220311|EUR|2018-04-03 13:30:00|1|62.32|6232.0
Instrument|Currency|Price|Time 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|9.83|2018-04-03 10:23:07.481|3548.63|Continuous quote driven|Trading out of main session|Electronic|9.83|9.84
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
GB00B135BJ46|GBP|9.875|2018-04-03 13:34:35.252|2834.125|Continuous quote driven|Trading out of main session|Electronic|9.875|9.885
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
NL0006144495|EUR|16.825|2018-04-03 10:25:35.420|3095.8|Continuous quote driven|Trading out of main session|Electronic|16.825|16.83
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
NL0006144495|EUR|16.87|2018-04-03 13:17:50.056|8418.13|Continuous quote driven|Trading out of main session|Electronic|16.865|16.87
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
NL0006144495|EUR|16.9|2018-04-03 13:46:48.176|557.7|Continuous quote driven|Trading out of main session|Electronic|16.895|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
ES0167050915|EUR|31.13|2018-04-03 15:08:31.639|8467.36|Continuous quote driven|Trading out of main session|Electronic|31.13|31.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009252882|GBP|13.912|2018-04-03 11:02:07.497|97.384|Continuous quote driven|Trading out of main session|Electronic|13.912|13.914
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
GB0009252882|GBP|13.848|2018-04-03 12:54:13.793|5317.632|Continuous quote driven|Trading out of main session|Electronic|13.846|13.848
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009252882|GBP|2018-04-03 13:30:00|1|13.831|11050.86
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
IT0001233417|EUR|1.5605|2018-04-03 13:46:46.647|145.1265|Continuous quote driven|Trading out of main session|Electronic|1.56|1.5605
Instrument|Currency|Price|Time 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|8.31|2018-04-03 10:56:58.696|5999.82|Continuous quote driven|Trading out of main session|Electronic|8.31|8.314
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113679I37|EUR|8.31|2018-04-03 15:09:33.583|4612.05|Continuous quote driven|Trading out of main session|Electronic|8.31|8.312
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033277061|GBP|6.946|2018-04-03 09:46:14.193|62.514|Continuous quote driven|Trading out of main session|Electronic|6.932|6.946
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033277061|GBP|6.938|2018-04-03 14:04:54.914|1096.204|Continuous quote driven|Trading out of main session|Electronic|6.926|6.938
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
ES0113900J37|EUR|5.248|2018-04-03 13:01:50.054|1254.272|Continuous quote driven|Trading out of main session|Electronic|5.246|5.248
Instrument|Currency|Price|Time 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|42.65|2018-04-03 11:58:55.254|682.4|Continuous quote driven|Trading out of main session|Electronic|42.64|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
NL0000395903|EUR|42.37|2018-04-03 14:16:48.421|3347.23|Continuous quote driven|Trading out of main session|Electronic|42.37|42.39
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
GB00B24CGK77|GBP|59.91|2018-04-03 13:46:57.311|2396.4|Continuous quote driven|Trading out of main session|Electronic|59.9|59.92
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
CH0043238366|CHF|20.92|2018-04-03 09:37:05.602|8556.28|Continuous quote driven|Trading out of main session|Electronic|20.92|20.94
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
CH0043238366|CHF|20.64|2018-04-03 13:06:51.815|8586.24|Continuous quote driven|Trading out of main session|Electronic|20.64|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
CH0043238366|CHF|20.73|2018-04-03 15:10:24.097|3378.99|Continuous quote driven|Trading out of main session|Electronic|20.71|20.73
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
ES0173093024|EUR|16.585|2018-04-03 13:05:36.898|9951.0|Continuous quote driven|Trading out of main session|Electronic|16.585|16.59
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
ES0173093024|EUR|16.57|2018-04-03 13:46:49.269|231.98|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
BE0003818359|EUR|79.6|2018-04-03 11:20:03.273|7402.8|Continuous quote driven|Trading out of main session|Electronic|79.6|79.62
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
BE0003818359|EUR|79.54|2018-04-03 11:37:26.632|159.08|Continuous quote driven|Trading out of main session|Electronic|79.54|79.56
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
BE0003818359|EUR|80.08|2018-04-03 13:45:48.071|2482.48|Continuous quote driven|Trading out of main session|Electronic|80.06|80.1
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
GB00B012BV22|GBP|4.158|2018-04-03 12:01:15.328|1854.468|Continuous quote driven|Trading out of main session|Electronic|4.158|4.164
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
GB00B012BV22|GBP|4.162|2018-04-03 13:33:14.217|8740.2|Continuous quote driven|Trading out of main session|Electronic|4.16|4.162
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000360618|EUR|12.645|2018-04-03 09:58:57.357|3565.89|Continuous quote driven|Trading out of main session|Electronic|12.635|12.645
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
NL0000360618|EUR|12.695|2018-04-03 13:01:10.073|3973.535|Continuous quote driven|Trading out of main session|Electronic|12.695|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
NL0000360618|EUR|12.745|2018-04-03 14:30:32.864|2039.2|Continuous quote driven|Trading out of main session|Electronic|12.745|12.75
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
GB0006027295|GBP|3.16|2018-04-03 13:59:09.221|821.6|Continuous quote driven|Trading out of main session|Electronic|3.16|3.164
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B132NW22|GBP|3.798|2018-04-03 13:08:51.908|5898.294|Continuous quote driven|Trading out of main session|Electronic|3.798|3.802
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
GB00B132NW22|GBP|3.78|2018-04-03 14:14:12.837|2808.54|Continuous quote driven|Trading out of main session|Electronic|3.78|3.784
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006043169|GBP|2018-04-03 09:30:00|1|2.12|3415.32
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006043169|GBP|2018-04-03 11:30:00|1|2.128|1810.928
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006043169|GBP|2.125|2018-04-03 13:47:41.790|212.5|Continuous quote driven|Trading out of main session|Electronic|2.125|2.126
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
CH0012335540|CHF|58.7|2018-04-03 14:46:53.255|3404.6|Continuous quote driven|Trading out of main session|Electronic|58.65|58.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000395317|EUR|16.12|2018-04-03 10:13:00.028|1418.56|Continuous quote driven|Trading out of main session|Electronic|16.12|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
NL0000395317|EUR|16.18|2018-04-03 12:23:09.655|8090.0|Continuous quote driven|Trading out of main session|Electronic|16.18|16.2
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
NL0000395317|EUR|16.3|2018-04-03 14:39:50.646|244.5|Continuous quote driven|Trading out of main session|Electronic|16.27|16.3
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
GB00B1WY2338|GBP|14.92|2018-04-03 09:59:04.605|3312.24|Continuous quote driven|Trading out of main session|Electronic|14.92|14.925
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
GB00B1WY2338|GBP|14.995|2018-04-03 11:58:37.830|2039.32|Continuous quote driven|Trading out of main session|Electronic|14.985|14.995
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
GB00B1WY2338|GBP|15.025|2018-04-03 13:43:58.695|5243.725|Continuous quote driven|Trading out of main session|Electronic|15.025|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
GB0008754136|GBP|5.414|2018-04-03 12:27:57.964|351.91|Continuous quote driven|Trading out of main session|Electronic|5.41|5.414
Instrument|Currency|Price|Time 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|5.396|2018-04-03 13:47:17.713|539.6|Continuous quote driven|Trading out of main session|Electronic|5.39|5.396
Instrument|Currency|Price|Time 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|6.352|2018-04-03 12:54:50.793|7349.264|Continuous quote driven|Trading out of main session|Electronic|6.352|6.356
Instrument|Currency|Price|Time 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|7.235|2018-04-03 10:12:16.417|962.255|Continuous quote driven|Trading out of main session|Electronic|7.235|7.24
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
GB00BYYTFB60|GBP|7.32|2018-04-03 12:16:23.636|146.4|Continuous quote driven|Trading out of main session|Electronic|7.315|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
GB00BYYTFB60|GBP|7.355|2018-04-03 13:47:13.134|125.035|Continuous quote driven|Trading out of main session|Electronic|7.35|7.355
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
GB00BWFGQN14|GBP|56.45|2018-04-03 10:14:35.199|2540.25|Continuous quote driven|Trading out of main session|Electronic|56.45|56.5
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|56.55|2018-04-03 12:10:10.813|7577.7|Continuous quote driven|Trading out of main session|Electronic|56.55|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
GB00BWFGQN14|GBP|56.5|2018-04-03 14:24:17.383|7627.5|Continuous quote driven|Trading out of main session|Electronic|56.5|56.55
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
FR0000051070|EUR|3.865|2018-04-03 12:33:57.823|112.085|Continuous quote driven|Trading out of main session|Electronic|3.865|3.87
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
FR0000051070|EUR|3.86|2018-04-03 15:23:16.994|123.52|Continuous quote driven|Trading out of main session|Electronic|3.86|3.87
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
GB00B1XZS820|GBP|16.448|2018-04-03 10:37:09.955|3289.6|Continuous quote driven|Trading out of main session|Electronic|16.446|16.448
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1XZS820|GBP|16.418|2018-04-03 12:11:13.816|5713.464|Continuous quote driven|Trading out of main session|Electronic|16.416|16.418
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
GB00B1XZS820|GBP|16.4|2018-04-03 13:34:58.671|16.4|Continuous quote driven|Trading out of main session|Electronic|16.406|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
GB00B5ZN1N88|GBP|5.968|2018-04-03 09:34:25.589|5019.088|Continuous quote driven|Trading out of main session|Electronic|5.968|5.97
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
GB00B5ZN1N88|GBP|6.032|2018-04-03 13:01:36.000|6.032|Continuous quote driven|Trading out of main session|Electronic|6.03|6.032
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5ZN1N88|GBP|6.026|2018-04-03 13:35:07.007|6.026|Continuous quote driven|Trading out of main session|Electronic|6.022|6.026
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0H2K534|GBP|5.158|2018-04-03 11:07:39.254|3894.29|Continuous quote driven|Trading out of main session|Electronic|5.158|5.162
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0H2K534|GBP|5.176|2018-04-03 12:02:02.613|6744.328|Continuous quote driven|Trading out of main session|Electronic|5.176|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
GB00B0H2K534|GBP|5.148|2018-04-03 13:57:29.521|3876.444|Continuous quote driven|Trading out of main session|Electronic|5.148|5.15
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
GB00B03HDJ73|GBP|2.23|2018-04-03 10:46:46.929|136.03|Continuous quote driven|Trading out of main session|Electronic|2.225|2.23
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
GB00B03HDJ73|GBP|2.22|2018-04-03 12:06:03.778|1145.52|Continuous quote driven|Trading out of main session|Electronic|2.215|2.22
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
GB00B03HDJ73|GBP|2.23|2018-04-03 13:32:22.839|169.48|Continuous quote driven|Trading out of main session|Electronic|2.23|2.235
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
GB0007323586|GBP|43.98|2018-04-03 10:00:22.122|395.82|Continuous quote driven|Trading out of main session|Electronic|43.96|44.02
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
GB0007323586|GBP|44.48|2018-04-03 12:10:20.168|578.24|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
GB0007323586|GBP|44.28|2018-04-03 14:28:47.955|929.88|Continuous quote driven|Trading out of main session|Electronic|44.28|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
GB0008847096|GBP|2.035|2018-04-03 10:17:43.060|5759.05|Continuous quote driven|Trading out of main session|Electronic|2.034|2.035
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0008847096|GBP|2018-04-03 11:30:00|1|2.035|4487.175
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008847096|GBP|2.04|2018-04-03 13:41:21.530|212.16|Continuous quote driven|Trading out of main session|Electronic|2.04|2.041
Instrument|Currency|Price|Time 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|3.715|2018-04-03 10:43:25.965|111.45|Continuous quote driven|Trading out of main session|Electronic|3.71|3.715
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
GB00BKZGVH64|GBP|3.74|2018-04-03 13:34:51.668|5209.82|Continuous quote driven|Trading out of main session|Electronic|3.74|3.75
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
FR0000035081|EUR|78.45|2018-04-03 12:16:21.523|156.9|Continuous quote driven|Trading out of main session|Electronic|78.4|78.45
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
FR0000035081|EUR|78.75|2018-04-03 13:36:52.094|236.25|Continuous quote driven|Trading out of main session|Electronic|78.65|78.75
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
GB0008782301|GBP|1.8545|2018-04-03 10:35:41.146|877.1785|Continuous quote driven|Trading out of main session|Electronic|1.854|1.8545
Instrument|Currency|Price|Time 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|1.8595|2018-04-03 12:33:57.478|533.6765|Continuous quote driven|Trading out of main session|Electronic|1.859|1.8595
Instrument|Currency|Price|Time 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|73.1|2018-04-03 11:08:19.621|1535.1|Continuous quote driven|Trading out of main session|Electronic|73.05|73.1
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
FR0013154002|EUR|73.5|2018-04-03 14:54:05.338|1249.5|Continuous quote driven|Trading out of main session|Electronic|73.5|73.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000148884|SEK|86.02|2018-04-03 13:41:10.381|1634.38|Continuous quote driven|Trading out of main session|Electronic|86.02|86.04
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
NL0000235190|EUR|91.96|2018-04-03 09:56:46.253|8828.16|Continuous quote driven|Trading out of main session|Electronic|91.95|91.96
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
NL0000235190|EUR|92.93|2018-04-03 12:24:30.641|5947.52|Continuous quote driven|Trading out of main session|Electronic|92.93|92.95
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
NL0000235190|EUR|93.09|2018-04-03 14:01:54.800|9867.54|Continuous quote driven|Trading out of main session|Electronic|93.07|93.09
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
IT0005252207|EUR|6.1|2018-04-03 10:11:55.754|7124.8|Continuous quote driven|Trading out of main session|Electronic|6.1|6.105
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0005252207|EUR|6.12|2018-04-03 11:45:31.767|7392.96|Continuous quote driven|Trading out of main session|Electronic|6.12|6.125
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
IT0005252207|EUR|6.125|2018-04-03 13:52:45.426|36.75|Continuous quote driven|Trading out of main session|Electronic|6.125|6.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009739416|EUR|2.974|2018-04-03 12:44:35.167|246.842|Continuous quote driven|Trading out of main session|Electronic|2.972|2.974
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
NL0009739416|EUR|2.968|2018-04-03 13:43:35.630|6235.768|Continuous quote driven|Trading out of main session|Electronic|2.966|2.968
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
CH0012549785|CHF|148.75|2018-04-03 12:13:53.769|3421.25|Continuous quote driven|Trading out of main session|Electronic|148.7|148.75
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
CH0012549785|CHF|148.55|2018-04-03 13:56:35.695|594.2|Continuous quote driven|Trading out of main session|Electronic|148.55|148.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010702154|CHF|270.4|2018-04-03 12:54:41.989|2433.6|Continuous quote driven|Trading out of main session|Electronic|270.4|270.8
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|270.4|2018-04-03 13:50:25.017|2433.6|Continuous quote driven|Trading out of main session|Electronic|270.4|270.6
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
BE0003755692|EUR|2.946|2018-04-03 13:46:58.156|536.172|Continuous quote driven|Trading out of main session|Electronic|2.946|2.948
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0000072170|EUR|9.668|2018-04-03 09:53:05.914|3799.524|Continuous quote driven|Trading out of main session|Electronic|9.668|9.674
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
IT0000072170|EUR|9.684|2018-04-03 11:33:09.486|1539.756|Continuous quote driven|Trading out of main session|Electronic|9.684|9.686
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
IT0000072170|EUR|9.682|2018-04-03 13:55:36.677|2178.45|Continuous quote driven|Trading out of main session|Electronic|9.682|9.684
Instrument|Currency|Price|Time 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|77.9|2018-04-03 10:06:49.162|1402.2|Continuous quote driven|Trading out of main session|Electronic|77.9|78.0
Instrument|Currency|Price|Time 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|78.4|2018-04-03 12:31:44.498|3057.6|Continuous quote driven|Trading out of main session|Electronic|78.35|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
FR0000120859|EUR|78.65|2018-04-03 13:46:44.807|78.65|Continuous quote driven|Trading out of main session|Electronic|78.6|78.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0744359|GBP|4.272|2018-04-03 10:52:05.136|1593.456|Continuous quote driven|Trading out of main session|Electronic|4.268|4.272
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003201198|EUR|14.96|2018-04-03 10:50:08.961|5595.04|Continuous quote driven|Trading out of main session|Electronic|14.96|14.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003201198|EUR|15.09|2018-04-03 13:47:59.915|5024.97|Continuous quote driven|Trading out of main session|Electronic|15.09|15.11
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
BE0003555639|EUR|33.15|2018-04-03 12:04:29.520|2254.2|Continuous quote driven|Trading out of main session|Electronic|33.15|33.2
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
BE0003555639|EUR|33.4|2018-04-03 13:47:18.906|835.0|Continuous quote driven|Trading out of main session|Electronic|33.4|33.5
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
DE000A1PHFF7|EUR|70.46|2018-04-03 13:01:35.078|70.46|Continuous quote driven|Trading out of main session|Electronic|70.46|70.48
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
DE000A1PHFF7|EUR|70.72|2018-04-03 14:09:56.167|141.44|Continuous quote driven|Trading out of main session|Electronic|70.72|70.76
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
IT0003242622|EUR|4.745|2018-04-03 12:17:22.914|1399.775|Continuous quote driven|Trading out of main session|Electronic|4.744|4.745
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
IT0003242622|EUR|4.748|2018-04-03 13:45:38.190|147.188|Continuous quote driven|Trading out of main session|Electronic|4.747|4.748
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
FI0009007835|EUR|25.18|2018-04-03 09:43:47.664|25.18|Continuous quote driven|Trading out of main session|Electronic|25.18|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
FI0009007835|EUR|25.07|2018-04-03 11:32:30.867|100.28|Continuous quote driven|Trading out of main session|Electronic|25.07|25.08
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
FI0009007835|EUR|25.22|2018-04-03 13:36:56.012|302.64|Continuous quote driven|Trading out of main session|Electronic|25.21|25.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007164600|EUR|84.44|2018-04-03 11:58:36.273|6417.44|Continuous quote driven|Trading out of main session|Electronic|84.43|84.44
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
DE0007164600|EUR|84.91|2018-04-03 13:41:42.464|1358.56|Continuous quote driven|Trading out of main session|Electronic|84.89|84.91
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
BE0003565737|EUR|69.7|2018-04-03 10:06:38.772|8294.3|Continuous quote driven|Trading out of main session|Electronic|69.68|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
BE0003565737|EUR|70.06|2018-04-03 12:17:22.796|3012.58|Continuous quote driven|Trading out of main session|Electronic|70.04|70.06
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
BE0003565737|EUR|70.48|2018-04-03 13:49:27.232|986.72|Continuous quote driven|Trading out of main session|Electronic|70.48|70.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009827|EUR|79.88|2018-04-03 09:55:42.011|7988.0|Continuous quote driven|Trading out of main session|Electronic|79.9|79.92
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
NL0000009827|EUR|80.02|2018-04-03 11:32:15.919|1920.48|Continuous quote driven|Trading out of main session|Electronic|80.02|80.06
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
NL0000009827|EUR|80.52|2018-04-03 14:19:05.695|7166.28|Continuous quote driven|Trading out of main session|Electronic|80.52|80.54
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
FR0000032526|EUR|64.2|2018-04-03 14:11:07.011|1540.8|Continuous quote driven|Trading out of main session|Electronic|64.0|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
IT0003828271|EUR|29.68|2018-04-03 10:59:06.038|8933.68|Continuous quote driven|Trading out of main session|Electronic|29.67|29.68
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
IT0003828271|EUR|29.71|2018-04-03 13:53:51.940|148.55|Continuous quote driven|Trading out of main session|Electronic|29.71|29.73
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
GB0009465807|GBP|19.63|2018-04-03 10:01:07.258|706.68|Continuous quote driven|Trading out of main session|Electronic|19.61|19.62
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
GB0009465807|GBP|19.615|2018-04-03 12:20:29.414|1667.275|Continuous quote driven|Trading out of main session|Electronic|19.605|19.615
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
GB0009465807|GBP|19.585|2018-04-03 14:28:54.417|5405.46|Continuous quote driven|Trading out of main session|Electronic|19.575|19.585
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
NL0009767532|EUR|17.18|2018-04-03 14:58:18.517|120.26|Continuous quote driven|Trading out of main session|Electronic|17.16|17.18
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
ES0113860A34|EUR|1.6515|2018-04-03 15:29:30.012|992.5515|Continuous quote driven|Trading out of main session|Electronic|1.6515|1.652
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
SE0003366871|SEK|19.43|2018-04-03 12:04:05.557|1437.82|Continuous quote driven|Trading out of main session|Electronic|19.4|19.43
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
DE000A1J5RX9|EUR|3.73|2018-04-03 09:53:55.015|1469.62|Continuous quote driven|Trading out of main session|Electronic|3.73|3.732
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1J5RX9|EUR|3.748|2018-04-03 11:50:23.255|4141.54|Continuous quote driven|Trading out of main session|Electronic|3.748|3.749
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1J5RX9|EUR|2018-04-03 13:30:00|1|3.756|4541.004
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
GB00B1KJJ408|GBP|36.38|2018-04-03 09:41:46.887|4001.8|Continuous quote driven|Trading out of main session|Electronic|36.38|36.4
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
GB00B1KJJ408|GBP|36.42|2018-04-03 12:31:36.844|364.2|Continuous quote driven|Trading out of main session|Electronic|36.41|36.42
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1KJJ408|GBP|2018-04-03 13:30:00|1|36.35|2035.6
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
DK0010274414|DKK|224.2|2018-04-03 14:19:06.756|2017.8|Continuous quote driven|Trading out of main session|Electronic|224.1|224.2
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
DK0060534915|DKK|296.5|2018-04-03 11:59:30.229|889.5|Continuous quote driven|Trading out of main session|Electronic|296.5|296.55
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
FR0010411983|EUR|33.34|2018-04-03 09:36:37.428|1466.96|Continuous quote driven|Trading out of main session|Electronic|33.33|33.34
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
FR0010411983|EUR|33.65|2018-04-03 12:34:09.437|471.1|Continuous quote driven|Trading out of main session|Electronic|33.63|33.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010411983|EUR|2018-04-03 13:30:00|1|33.72|2023.2
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
DK0010268606|DKK|437.2|2018-04-03 09:32:09.290|7432.4|Continuous quote driven|Trading out of main session|Electronic|437.2|437.3
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
DK0010268606|DKK|436.5|2018-04-03 12:23:30.796|3928.5|Continuous quote driven|Trading out of main session|Electronic|436.5|436.6
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
NL0000335578|EUR|4.64|2018-04-03 10:44:06.584|1067.2|Continuous quote driven|Trading out of main session|Electronic|4.64|4.645
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
NL0000335578|EUR|4.64|2018-04-03 11:42:01.429|890.88|Continuous quote driven|Trading out of main session|Electronic|4.64|4.65
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
NL0000335578|EUR|4.63|2018-04-03 14:39:52.279|2958.57|Continuous quote driven|Trading out of main session|Electronic|4.63|4.635
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
JE00B8KF9B49|GBP|11.21|2018-04-03 13:45:35.743|392.35|Continuous quote driven|Trading out of main session|Electronic|11.205|11.21
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BFNWV485|GBP|52.7|2018-04-03 10:03:06.785|6376.7|Continuous quote driven|Trading out of main session|Electronic|52.7|52.74
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
JE00BFNWV485|GBP|52.8|2018-04-03 11:32:56.767|6600.0|Continuous quote driven|Trading out of main session|Electronic|52.8|52.82
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
JE00BFNWV485|GBP|52.96|2018-04-03 13:39:09.982|6196.32|Continuous quote driven|Trading out of main session|Electronic|52.96|52.98
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
NL0006237562|EUR|15.74|2018-04-03 15:16:32.318|3824.82|Continuous quote driven|Trading out of main session|Electronic|15.73|15.74
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
NL0000888691|EUR|35.92|2018-04-03 12:29:25.861|3053.2|Continuous quote driven|Trading out of main session|Electronic|35.92|35.94
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
GB00B0SWJX34|GBP|40.84|2018-04-03 09:46:56.739|4084.0|Continuous quote driven|Trading out of main session|Electronic|40.84|40.85
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
GB00B0SWJX34|GBP|40.99|2018-04-03 11:50:18.087|5123.75|Continuous quote driven|Trading out of main session|Electronic|40.99|41.01
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
GB00B0SWJX34|GBP|40.9|2018-04-03 14:40:12.447|122.7|Continuous quote driven|Trading out of main session|Electronic|40.87|40.9
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
GB0033195214|GBP|2.897|2018-04-03 11:37:48.153|272.318|Continuous quote driven|Trading out of main session|Electronic|2.897|2.898
Instrument|Currency|Price|Time 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|2.909|2018-04-03 13:47:39.706|3348.259|Continuous quote driven|Trading out of main session|Electronic|2.909|2.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031122|EUR|8.55|2018-04-03 09:53:52.528|2907.0|Continuous quote driven|Trading out of main session|Electronic|8.542|8.55
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
FR0000031122|EUR|8.68|2018-04-03 11:44:21.860|8.68|Continuous quote driven|Trading out of main session|Electronic|8.68|8.682
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
FR0000031122|EUR|8.594|2018-04-03 13:35:19.451|885.182|Continuous quote driven|Trading out of main session|Electronic|8.594|8.598
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
FR0000071946|EUR|76.9|2018-04-03 09:52:36.110|6844.1|Continuous quote driven|Trading out of main session|Electronic|76.9|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
FR0000071946|EUR|77.15|2018-04-03 13:55:34.742|385.75|Continuous quote driven|Trading out of main session|Electronic|77.15|77.25
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
SE0000111940|SEK|32.34|2018-04-03 11:45:20.305|64.68|Continuous quote driven|Trading out of main session|Electronic|32.32|32.34
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
SE0000111940|SEK|32.44|2018-04-03 13:35:00.834|64.88|Continuous quote driven|Trading out of main session|Electronic|32.38|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
GB0009887422|GBP|4.788|2018-04-03 13:09:32.716|4352.292|Continuous quote driven|Trading out of main session|Electronic|4.784|4.788
Instrument|Currency|Price|Time 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|4.788|2018-04-03 14:02:58.380|1005.48|Continuous quote driven|Trading out of main session|Electronic|4.782|4.788
Instrument|Currency|Price|Time 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|102.0|2018-04-03 09:32:55.157|102.0|Continuous quote driven|Trading out of main session|Electronic|101.8|102.0
Instrument|Currency|Price|Time 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|102.8|2018-04-03 14:02:02.604|9457.6|Continuous quote driven|Trading out of main session|Electronic|102.6|102.8
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
GB0009895292|GBP|48.635|2018-04-03 10:11:20.350|4182.61|Continuous quote driven|Trading out of main session|Electronic|48.63|48.635
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
GB0009895292|GBP|48.775|2018-04-03 11:38:18.927|8145.425|Continuous quote driven|Trading out of main session|Electronic|48.765|48.775
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
GB0009895292|GBP|49.45|2018-04-03 13:41:33.116|7021.9|Continuous quote driven|Trading out of main session|Electronic|49.45|49.455
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BD3VFW73|GBP|2018-04-03 09:30:00|1|1.9945|4188.45
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
GB00BD3VFW73|GBP|1.9985|2018-04-03 13:08:43.281|3983.0105|Continuous quote driven|Trading out of main session|Electronic|1.9975|1.999
Instrument|Currency|Price|Time 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|1.997|2018-04-03 13:45:48.375|13.979|Continuous quote driven|Trading out of main session|Electronic|1.996|1.997
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120578|EUR|64.61|2018-04-03 10:00:01.791|1033.76|Continuous quote driven|Trading out of main session|Electronic|64.61|64.62
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
FR0000120578|EUR|64.56|2018-04-03 12:46:59.302|8521.92|Continuous quote driven|Trading out of main session|Electronic|64.56|64.57
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
FR0000120578|EUR|64.43|2018-04-03 13:46:13.476|8504.76|Continuous quote driven|Trading out of main session|Electronic|64.41|64.43
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
FI0009000681|EUR|4.434|2018-04-03 09:52:20.842|7679.688|Continuous quote driven|Trading out of main session|Electronic|4.433|4.434
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000681|EUR|4.433|2018-04-03 11:38:14.856|274.846|Continuous quote driven|Trading out of main session|Electronic|4.433|4.434
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000681|EUR|4.439|2018-04-03 14:54:11.230|9028.926|Continuous quote driven|Trading out of main session|Electronic|4.439|4.441
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0016440353|CHF|595.0|2018-04-03 10:00:48.323|1190.0|Continuous quote driven|Trading out of main session|Electronic|595.0|595.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0016440353|CHF|2018-04-03 11:30:00|1|596.5|2982.5
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|599.0|2018-04-03 13:35:16.686|1198.0|Continuous quote driven|Trading out of main session|Electronic|598.5|599.0
Instrument|Currency|Price|Time 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|65.25|2018-04-03 09:54:26.754|7503.75|Continuous quote driven|Trading out of main session|Electronic|65.25|65.35
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
DE000A0LD6E6|EUR|65.85|2018-04-03 12:44:30.892|395.1|Continuous quote driven|Trading out of main session|Electronic|65.75|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
DE000A0LD6E6|EUR|65.2|2018-04-03 15:21:25.487|2803.6|Continuous quote driven|Trading out of main session|Electronic|65.15|65.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0014786500|CHF|111.4|2018-04-03 15:19:50.424|445.6|Continuous quote driven|Trading out of main session|Electronic|111.4|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
ES0152503035|EUR|8.222|2018-04-03 10:14:44.782|3658.79|Continuous quote driven|Trading out of main session|Electronic|8.22|8.222
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0152503035|EUR|8.294|2018-04-03 11:59:59.876|4254.822|Continuous quote driven|Trading out of main session|Electronic|8.29|8.294
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
ES0152503035|EUR|8.274|2018-04-03 13:59:09.479|3913.602|Continuous quote driven|Trading out of main session|Electronic|8.272|8.274
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0014852781|CHF|339.4|2018-04-03 12:30:55.300|5769.8|Continuous quote driven|Trading out of main session|Electronic|339.4|339.6
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
CH0014852781|CHF|339.5|2018-04-03 14:02:58.253|679.0|Continuous quote driven|Trading out of main session|Electronic|339.5|339.6
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|158.3|2018-04-03 11:35:52.096|3166.0|Continuous quote driven|Trading out of main session|Electronic|158.3|158.4
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
CH0311864901|CHF|159.7|2018-04-03 13:43:35.543|4631.3|Continuous quote driven|Trading out of main session|Electronic|159.7|159.8
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|11.435|2018-04-03 13:53:28.097|1234.98|Continuous quote driven|Trading out of main session|Electronic|11.435|11.44
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
ES0105066007|EUR|21.62|2018-04-03 12:20:28.029|7199.46|Continuous quote driven|Trading out of main session|Electronic|21.62|21.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105066007|EUR|21.71|2018-04-03 13:46:46.930|108.55|Continuous quote driven|Trading out of main session|Electronic|21.7|21.71
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
GB0031348658|GBP|2.0595|2018-04-03 09:34:08.440|6036.3945|Continuous quote driven|Trading out of main session|Electronic|2.0595|2.06
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
GB0031348658|GBP|2.0755|2018-04-03 12:37:52.013|6104.0455|Continuous quote driven|Trading out of main session|Electronic|2.075|2.0755
Instrument|Currency|Price|Time 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|2.0755|2018-04-03 13:35:00.263|400.5715|Continuous quote driven|Trading out of main session|Electronic|2.075|2.0755
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0168675090|EUR|0.4446|2018-04-03 14:39:27.180|169.8372|Continuous quote driven|Trading out of main session|Electronic|0.4438|0.4446
Instrument|Currency|Price|Time 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|29.58|2018-04-03 09:46:25.040|8341.56|Continuous quote driven|Trading out of main session|Electronic|29.57|29.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005987|EUR|29.82|2018-04-03 14:45:32.746|1640.1|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
GB0002162385|GBP|4.944|2018-04-03 09:34:42.194|3119.664|Continuous quote driven|Trading out of main session|Electronic|4.944|4.945
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002162385|GBP|4.998|2018-04-03 13:09:51.588|4738.104|Continuous quote driven|Trading out of main session|Electronic|4.998|4.999
Instrument|Currency|Price|Time 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|5.004|2018-04-03 13:39:20.269|4788.828|Continuous quote driven|Trading out of main session|Electronic|5.002|5.004
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
IT0001207098|EUR|13.54|2018-04-03 10:23:09.021|704.08|Continuous quote driven|Trading out of main session|Electronic|13.54|13.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0001207098|EUR|13.55|2018-04-03 12:50:01.297|3089.4|Continuous quote driven|Trading out of main session|Electronic|13.54|13.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0001207098|EUR|13.67|2018-04-03 13:47:59.936|2802.35|Continuous quote driven|Trading out of main session|Electronic|13.67|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
IT0000084027|EUR|20.2|2018-04-03 10:27:32.883|767.6|Continuous quote driven|Trading out of main session|Electronic|20.2|20.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0000084027|EUR|20.4|2018-04-03 14:19:20.210|979.2|Continuous quote driven|Trading out of main session|Electronic|20.35|20.4
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
NL0010801007|EUR|49.74|2018-04-03 12:16:19.453|149.22|Continuous quote driven|Trading out of main session|Electronic|49.72|49.74
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
NL0010801007|EUR|50.05|2018-04-03 13:46:47.914|50.05|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
GB0004915632|GBP|9.22|2018-04-03 10:24:36.491|4425.6|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
GB0004915632|GBP|9.25|2018-04-03 15:19:50.214|2312.5|Continuous quote driven|Trading out of main session|Electronic|9.24|9.25
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
GB0006928617|GBP|7.935|2018-04-03 13:49:41.562|142.83|Continuous quote driven|Trading out of main session|Electronic|7.935|7.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B00MZ448|GBP|7.58|2018-04-03 14:23:41.643|83.38|Continuous quote driven|Trading out of main session|Electronic|7.57|7.58
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
FR0010208488|EUR|13.565|2018-04-03 09:59:11.373|108.52|Continuous quote driven|Trading out of main session|Electronic|13.56|13.565
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010208488|EUR|13.62|2018-04-03 11:32:10.587|7450.14|Continuous quote driven|Trading out of main session|Electronic|13.62|13.625
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010208488|EUR|13.67|2018-04-03 13:38:55.995|8133.65|Continuous quote driven|Trading out of main session|Electronic|13.665|13.67
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
GB0009697037|GBP|6.55|2018-04-03 13:34:48.883|176.85|Continuous quote driven|Trading out of main session|Electronic|6.548|6.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0001827041|GBP|24.12|2018-04-03 12:38:08.440|6729.48|Continuous quote driven|Trading out of main session|Electronic|24.11|24.12
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IE0001827041|GBP|2018-04-03 13:30:00|1|24.18|4860.18
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
IE00BYTBXV33|EUR|16.0|2018-04-03 12:57:18.744|2544.0|Continuous quote driven|Trading out of main session|Electronic|16.0|16.005
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IE00BYTBXV33|EUR|2018-04-03 13:30:00|1|16.005|6001.875
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
GB00BQ8P0644|GBP|2.598|2018-04-03 10:06:44.542|1353.558|Continuous quote driven|Trading out of main session|Electronic|2.598|2.601
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BQ8P0644|GBP|2018-04-03 11:30:00|1|2.595|4152.0
Instrument|Currency|Price|Time 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|2.595|2018-04-03 13:56:13.539|929.01|Continuous quote driven|Trading out of main session|Electronic|2.593|2.595
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B09LSH68|GBP|3.485|2018-04-03 09:37:10.437|895.645|Continuous quote driven|Trading out of main session|Electronic|3.483|3.485
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
GB00B09LSH68|GBP|3.462|2018-04-03 11:33:05.341|1973.34|Continuous quote driven|Trading out of main session|Electronic|3.462|3.464
Instrument|Currency|Price|Time 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|3.493|2018-04-03 13:36:30.314|1316.861|Continuous quote driven|Trading out of main session|Electronic|3.493|3.496
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003851681|EUR|74.8|2018-04-03 14:47:56.162|374.0|Continuous quote driven|Trading out of main session|Electronic|74.6|74.8
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
GB0005405286|GBP|6.639|2018-04-03 10:21:12.714|331.95|Continuous quote driven|Trading out of main session|Electronic|6.639|6.64
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
GB0005405286|GBP|6.657|2018-04-03 11:44:32.192|6.657|Continuous quote driven|Trading out of main session|Electronic|6.655|6.657
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
GB00B62Z3C74|GBP|2.345|2018-04-03 10:44:18.227|119.595|Continuous quote driven|Trading out of main session|Electronic|2.34|2.345
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B62Z3C74|GBP|2018-04-03 11:30:00|1|2.355|1987.62
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
GB00B62Z3C74|GBP|2.365|2018-04-03 15:18:11.584|666.93|Continuous quote driven|Trading out of main session|Electronic|2.355|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
IT0000784196|EUR|3.23|2018-04-03 12:48:12.716|2115.65|Continuous quote driven|Trading out of main session|Electronic|3.23|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
IT0000066123|EUR|4.477|2018-04-03 10:00:42.572|1025.233|Continuous quote driven|Trading out of main session|Electronic|4.477|4.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007132|EUR|17.39|2018-04-03 10:07:03.383|8242.86|Continuous quote driven|Trading out of main session|Electronic|17.39|17.395
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
FI0009007132|EUR|17.565|2018-04-03 11:44:58.276|17.565|Continuous quote driven|Trading out of main session|Electronic|17.555|17.565
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
FI0009007132|EUR|17.525|2018-04-03 13:35:06.112|17.525|Continuous quote driven|Trading out of main session|Electronic|17.52|17.525
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0173516115|EUR|14.46|2018-04-03 13:57:01.941|9774.96|Continuous quote driven|Trading out of main session|Electronic|14.46|14.465
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
BE0003593044|EUR|104.9|2018-04-03 10:23:38.075|4615.6|Continuous quote driven|Trading out of main session|Electronic|104.9|105.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003593044|EUR|105.1|2018-04-03 12:26:12.936|945.9|Continuous quote driven|Trading out of main session|Electronic|105.0|105.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003593044|EUR|105.2|2018-04-03 13:49:00.241|210.4|Continuous quote driven|Trading out of main session|Electronic|105.0|105.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IT0003153415|EUR|2018-04-03 11:30:00|1|3.719|3971.892
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
IT0003153415|EUR|3.712|2018-04-03 15:16:59.791|300.672|Continuous quote driven|Trading out of main session|Electronic|3.712|3.713
Instrument|Currency|Price|Time 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|25.17|2018-04-03 10:05:32.280|931.29|Continuous quote driven|Trading out of main session|Electronic|25.17|25.19
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
IT0004176001|EUR|25.32|2018-04-03 12:36:20.205|278.52|Continuous quote driven|Trading out of main session|Electronic|25.32|25.33
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
IT0004176001|EUR|25.33|2018-04-03 13:47:18.367|405.28|Continuous quote driven|Trading out of main session|Electronic|25.32|25.33
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
DE0005810055|EUR|110.35|2018-04-03 11:02:12.329|1655.25|Continuous quote driven|Trading out of main session|Electronic|110.35|110.4
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
DE0005810055|EUR|110.8|2018-04-03 12:07:04.099|1772.8|Continuous quote driven|Trading out of main session|Electronic|110.7|110.8
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
DE0005810055|EUR|111.3|2018-04-03 13:46:16.767|667.8|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
CH0012255151|CHF|419.0|2018-04-03 10:36:08.715|2514.0|Continuous quote driven|Trading out of main session|Electronic|418.9|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
CH0012255151|CHF|419.1|2018-04-03 13:29:39.376|7124.7|Continuous quote driven|Trading out of main session|Electronic|419.1|419.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012255151|CHF|2018-04-03 13:30:00|1|419.1|6286.5
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
CH0003541510|CHF|1317.0|2018-04-03 13:46:17.578|2634.0|Continuous quote driven|Trading out of main session|Electronic|1317.0|1319.0
Instrument|Currency|Price|Time 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|6.676|2018-04-03 09:58:44.703|1088.188|Continuous quote driven|Trading out of main session|Electronic|6.676|6.694
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
GB00B1Z4ST84|GBP|6.764|2018-04-03 12:04:00.862|2218.592|Continuous quote driven|Trading out of main session|Electronic|6.764|6.774
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1Z4ST84|GBP|6.838|2018-04-03 13:35:29.698|2509.546|Continuous quote driven|Trading out of main session|Electronic|6.836|6.838
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
GB0007099541|GBP|17.475|2018-04-03 11:02:11.717|6762.825|Continuous quote driven|Trading out of main session|Electronic|17.47|17.475
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
GB0007099541|GBP|17.515|2018-04-03 14:54:16.877|8249.565|Continuous quote driven|Trading out of main session|Electronic|17.51|17.515
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
GB00B67G5X01|GBP|9.795|2018-04-03 10:43:29.076|107.745|Continuous quote driven|Trading out of main session|Electronic|9.795|9.8
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
GB00B67G5X01|GBP|9.83|2018-04-03 11:32:03.281|2054.47|Continuous quote driven|Trading out of main session|Electronic|9.83|9.845
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
GB00B67G5X01|GBP|9.925|2018-04-03 13:45:57.363|327.525|Continuous quote driven|Trading out of main session|Electronic|9.915|9.925
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
GB00B7T77214|GBP|2.579|2018-04-03 09:52:15.045|5733.117|Continuous quote driven|Trading out of main session|Electronic|2.578|2.579
Instrument|Currency|Price|Time 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|2.584|2018-04-03 11:32:11.705|3162.816|Continuous quote driven|Trading out of main session|Electronic|2.584|2.585
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
GB00B7T77214|GBP|2.593|2018-04-03 13:45:19.989|6096.143|Continuous quote driven|Trading out of main session|Electronic|2.592|2.593
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
GB0007668071|GBP|14.08|2018-04-03 09:52:37.537|1492.48|Continuous quote driven|Trading out of main session|Electronic|14.08|14.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007668071|GBP|14.2|2018-04-03 13:13:40.371|7355.6|Continuous quote driven|Trading out of main session|Electronic|14.2|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
GB0007668071|GBP|14.24|2018-04-03 13:35:35.153|270.56|Continuous quote driven|Trading out of main session|Electronic|14.23|14.24
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
GB0002405495|GBP|31.69|2018-04-03 10:17:04.702|1964.78|Continuous quote driven|Trading out of main session|Electronic|31.68|31.69
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
GB0002405495|GBP|31.8|2018-04-03 12:16:20.510|286.2|Continuous quote driven|Trading out of main session|Electronic|31.79|31.8
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
GB0002405495|GBP|31.86|2018-04-03 13:36:38.579|414.18|Continuous quote driven|Trading out of main session|Electronic|31.85|31.86
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
GB00BZ1G4322|GBP|2.294|2018-04-03 10:51:46.646|871.72|Continuous quote driven|Trading out of main session|Electronic|2.294|2.296
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ1G4322|GBP|2.279|2018-04-03 14:24:43.569|5430.857|Continuous quote driven|Trading out of main session|Electronic|2.277|2.279
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
GB00BLDYK618|GBP|4.288|2018-04-03 14:18:41.664|90.048|Continuous quote driven|Trading out of main session|Electronic|4.288|4.294
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
GB0002395811|GBP|22.5|2018-04-03 09:55:40.528|1462.5|Continuous quote driven|Trading out of main session|Electronic|22.4|22.5
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
GB0002395811|GBP|22.65|2018-04-03 13:12:21.160|1359.0|Continuous quote driven|Trading out of main session|Electronic|22.55|22.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002395811|GBP|22.65|2018-04-03 14:02:09.549|1359.0|Continuous quote driven|Trading out of main session|Electronic|22.6|22.65
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
NL0009432491|EUR|39.62|2018-04-03 11:28:33.876|237.72|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
NL0009432491|EUR|39.62|2018-04-03 11:51:41.583|5903.38|Continuous quote driven|Trading out of main session|Electronic|39.6|39.62
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
NL0009432491|EUR|39.79|2018-04-03 13:45:50.711|278.53|Continuous quote driven|Trading out of main session|Electronic|39.77|39.79
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
FR0000120404|EUR|43.62|2018-04-03 10:36:22.914|5452.5|Continuous quote driven|Trading out of main session|Electronic|43.61|43.62
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
FR0000120404|EUR|43.61|2018-04-03 11:39:01.222|6541.5|Continuous quote driven|Trading out of main session|Electronic|43.6|43.61
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
FR0000120404|EUR|43.93|2018-04-03 13:49:00.225|307.51|Continuous quote driven|Trading out of main session|Electronic|43.91|43.93
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
FR0000038259|EUR|422.8|2018-04-03 12:44:26.479|7187.6|Continuous quote driven|Trading out of main session|Electronic|422.8|423.0
Instrument|Currency|Price|Time 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|420.2|2018-04-03 14:55:32.286|420.2|Continuous quote driven|Trading out of main session|Electronic|420.2|420.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000303709|EUR|2018-04-03 09:30:00|1|5.42|8699.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000303709|EUR|2018-04-03 11:30:00|1|5.438|5394.496
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000303709|EUR|5.49|2018-04-03 13:46:56.922|818.01|Continuous quote driven|Trading out of main session|Electronic|5.488|5.49
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
GB0008829292|GBP|7.32|2018-04-03 10:41:50.565|109.8|Continuous quote driven|Trading out of main session|Electronic|7.31|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
GB0008829292|GBP|7.35|2018-04-03 15:28:37.022|485.1|Continuous quote driven|Trading out of main session|Electronic|7.35|7.36
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
GB00B1YW4409|GBP|8.576|2018-04-03 10:18:46.946|4888.32|Continuous quote driven|Trading out of main session|Electronic|8.576|8.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1YW4409|GBP|8.642|2018-04-03 12:11:06.627|3456.8|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
GB00B1YW4409|GBP|8.608|2018-04-03 15:11:29.388|4149.056|Continuous quote driven|Trading out of main session|Electronic|8.608|8.61
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
BE0165385973|EUR|81.25|2018-04-03 12:31:30.613|3981.25|Continuous quote driven|Trading out of main session|Electronic|81.25|81.4
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
BE0165385973|EUR|81.65|2018-04-03 15:12:10.298|4245.8|Continuous quote driven|Trading out of main session|Electronic|81.65|81.7
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
GB0059822006|EUR|18.72|2018-04-03 11:55:54.223|205.92|Continuous quote driven|Trading out of main session|Electronic|18.705|18.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0059822006|EUR|19.175|2018-04-03 13:48:24.466|153.4|Continuous quote driven|Trading out of main session|Electronic|19.15|19.175
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BAY0017|EUR|90.76|2018-04-03 10:32:53.564|6534.72|Continuous quote driven|Trading out of main session|Electronic|90.76|90.77
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
DE000BAY0017|EUR|90.41|2018-04-03 14:18:16.529|90.41|Continuous quote driven|Trading out of main session|Electronic|90.4|90.41
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
DE0007480204|EUR|29.1|2018-04-03 14:45:43.096|4888.8|Continuous quote driven|Trading out of main session|Electronic|29.08|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
NL0000852564|EUR|40.62|2018-04-03 09:42:38.154|5808.66|Continuous quote driven|Trading out of main session|Electronic|40.62|40.63
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
NL0000852564|EUR|41.09|2018-04-03 13:59:58.471|3615.92|Continuous quote driven|Trading out of main session|Electronic|41.09|41.11
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
DE0007472060|EUR|93.38|2018-04-03 10:15:11.010|2801.4|Continuous quote driven|Trading out of main session|Electronic|93.38|93.46
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
DE0007472060|EUR|94.58|2018-04-03 12:59:51.166|662.06|Continuous quote driven|Trading out of main session|Electronic|94.58|94.6
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
DE0007472060|EUR|95.12|2018-04-03 13:46:16.981|285.36|Continuous quote driven|Trading out of main session|Electronic|95.06|95.12
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
FR0000120644|EUR|65.19|2018-04-03 13:58:00.166|3715.83|Continuous quote driven|Trading out of main session|Electronic|65.19|65.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0113307062|EUR|2018-04-03 11:30:00|1|3.6|7999.2
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
GB00BDGTXM47|GBP|3.455|2018-04-03 10:24:02.761|808.47|Continuous quote driven|Trading out of main session|Electronic|3.45|3.455
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
GB00BDGTXM47|GBP|3.495|2018-04-03 12:44:47.432|146.79|Continuous quote driven|Trading out of main session|Electronic|3.49|3.495
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
GB00BDGTXM47|GBP|3.485|2018-04-03 13:50:35.020|160.31|Continuous quote driven|Trading out of main session|Electronic|3.48|3.485
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
DE0007257503|EUR|9.38|2018-04-03 13:05:40.135|403.34|Continuous quote driven|Trading out of main session|Electronic|9.374|9.38
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007257503|EUR|2018-04-03 13:30:00|1|9.402|2444.52
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
FR0000045072|EUR|13.145|2018-04-03 09:53:31.350|7282.33|Continuous quote driven|Trading out of main session|Electronic|13.145|13.15
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
FR0000045072|EUR|13.2|2018-04-03 14:01:40.263|3722.4|Continuous quote driven|Trading out of main session|Electronic|13.195|13.2
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
NL0010773842|EUR|36.18|2018-04-03 10:40:18.334|7959.6|Continuous quote driven|Trading out of main session|Electronic|36.17|36.18
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
NL0010773842|EUR|36.02|2018-04-03 11:55:53.258|8608.78|Continuous quote driven|Trading out of main session|Electronic|36.01|36.02
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|36.19|2018-04-03 13:37:20.107|8034.18|Continuous quote driven|Trading out of main session|Electronic|36.18|36.19
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
FR0013018124|EUR|9.025|2018-04-03 10:39:22.451|532.475|Continuous quote driven|Trading out of main session|Electronic|9.025|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
FR0013018124|EUR|9.025|2018-04-03 12:38:26.817|397.1|Continuous quote driven|Trading out of main session|Electronic|9.025|9.055
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
FR0013018124|EUR|9.095|2018-04-03 15:02:42.573|445.655|Continuous quote driven|Trading out of main session|Electronic|9.095|9.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0000072618|EUR|2.9455|2018-04-03 09:54:21.166|892.4865|Continuous quote driven|Trading out of main session|Electronic|2.9455|2.9465
Instrument|Currency|Price|Time 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|2.9705|2018-04-03 14:59:59.514|4755.7705|Continuous quote driven|Trading out of main session|Electronic|2.97|2.9705
Instrument|Currency|Price|Time 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|92.32|2018-04-03 10:51:31.612|4616.0|Continuous quote driven|Trading out of main session|Electronic|92.32|92.36
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
BE0003797140|EUR|92.16|2018-04-03 11:45:28.562|368.64|Continuous quote driven|Trading out of main session|Electronic|92.14|92.16
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
BE0003797140|EUR|92.52|2018-04-03 13:53:28.088|2683.08|Continuous quote driven|Trading out of main session|Electronic|92.5|92.52
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
FO0000000179|NOK|439.0|2018-04-03 09:47:32.936|9658.0|Continuous quote driven|Trading out of main session|Electronic|439.0|439.6
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
DE0005439004|EUR|219.7|2018-04-03 09:33:18.502|5492.5|Continuous quote driven|Trading out of main session|Electronic|219.6|219.7
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
DE0005439004|EUR|221.0|2018-04-03 12:25:01.905|1989.0|Continuous quote driven|Trading out of main session|Electronic|221.0|221.1
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
DE0005439004|EUR|221.5|2018-04-03 14:33:44.840|221.5|Continuous quote driven|Trading out of main session|Electronic|221.5|221.6
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
CH0267291224|CHF|78.95|2018-04-03 09:37:52.855|10816.15|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
CH0267291224|CHF|78.3|2018-04-03 11:47:17.359|3993.3|Continuous quote driven|Trading out of main session|Electronic|78.25|78.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0267291224|CHF|78.35|2018-04-03 13:43:33.408|10890.65|Continuous quote driven|Trading out of main session|Electronic|78.3|78.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KC01000|EUR|10.24|2018-04-03 15:00:14.693|5888.0|Continuous quote driven|Trading out of main session|Electronic|10.24|10.26
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
CH0014284498|CHF|317.5|2018-04-03 14:26:46.521|1270.0|Continuous quote driven|Trading out of main session|Electronic|317.0|318.0
Instrument|Currency|Price|Time 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|66.1|2018-04-03 09:59:33.216|66.1|Continuous quote driven|Trading out of main session|Electronic|65.9|66.1
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
FR0013280286|EUR|65.4|2018-04-03 11:40:21.999|1242.6|Continuous quote driven|Trading out of main session|Electronic|65.4|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
FR0013280286|EUR|65.8|2018-04-03 13:49:51.273|131.6|Continuous quote driven|Trading out of main session|Electronic|65.8|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
DE0005140008|EUR|11.102|2018-04-03 09:42:06.005|6838.832|Continuous quote driven|Trading out of main session|Electronic|11.1|11.104
Instrument|Currency|Price|Time 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|11.11|2018-04-03 11:44:17.912|1111.0|Continuous quote driven|Trading out of main session|Electronic|11.11|11.112
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
GB00B06QFB75|GBP|8.165|2018-04-03 10:52:04.968|3396.64|Continuous quote driven|Trading out of main session|Electronic|8.16|8.165
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B06QFB75|GBP|8.205|2018-04-03 13:06:36.738|5374.275|Continuous quote driven|Trading out of main session|Electronic|8.195|8.205
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B06QFB75|GBP|8.2|2018-04-03 13:53:28.135|3157.0|Continuous quote driven|Trading out of main session|Electronic|8.19|8.2
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
GB0009064097|GBP|3.795|2018-04-03 10:44:19.244|110.055|Continuous quote driven|Trading out of main session|Electronic|3.79|3.795
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
IT0001063210|EUR|3.339|2018-04-03 12:27:51.047|3218.796|Continuous quote driven|Trading out of main session|Electronic|3.339|3.342
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
ES0140609019|EUR|3.809|2018-04-03 12:16:24.682|975.104|Continuous quote driven|Trading out of main session|Electronic|3.808|3.809
Instrument|Currency|Price|Time 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|3.815|2018-04-03 15:13:39.160|6970.005|Continuous quote driven|Trading out of main session|Electronic|3.815|3.816
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
IT0005218752|EUR|2.519|2018-04-03 13:20:14.302|2032.833|Continuous quote driven|Trading out of main session|Electronic|2.518|2.519
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0005218752|EUR|2.521|2018-04-03 14:59:13.146|317.646|Continuous quote driven|Trading out of main session|Electronic|2.519|2.521
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007042301|EUR|26.54|2018-04-03 15:26:17.318|1433.16|Continuous quote driven|Trading out of main session|Electronic|26.54|26.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004254035|EUR|122.0|2018-04-03 10:10:30.141|854.0|Continuous quote driven|Trading out of main session|Electronic|121.8|122.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004254035|EUR|122.0|2018-04-03 11:42:22.442|854.0|Continuous quote driven|Trading out of main session|Electronic|121.8|122.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004254035|EUR|122.0|2018-04-03 14:50:00.668|1342.0|Continuous quote driven|Trading out of main session|Electronic|121.8|122.0
Instrument|Currency|Price|Time 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|589.5|2018-04-03 11:59:30.091|4716.0|Continuous quote driven|Trading out of main session|Electronic|589.5|590.0
Instrument|Currency|Price|Time 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|85.44|2018-04-03 10:36:21.653|7604.16|Continuous quote driven|Trading out of main session|Electronic|85.42|85.44
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
CH0210483332|CHF|85.34|2018-04-03 12:15:53.473|2645.54|Continuous quote driven|Trading out of main session|Electronic|85.32|85.34
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
CH0210483332|CHF|85.28|2018-04-03 13:34:57.893|85.28|Continuous quote driven|Trading out of main session|Electronic|85.28|85.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0025751329|CHF|34.83|2018-04-03 13:45:39.710|104.49|Continuous quote driven|Trading out of main session|Electronic|34.81|34.83
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
CH0012100191|CHF|199.2|2018-04-03 09:53:13.988|2191.2|Continuous quote driven|Trading out of main session|Electronic|199.2|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
CH0012142631|CHF|22.61|2018-04-03 12:17:25.233|8410.92|Continuous quote driven|Trading out of main session|Electronic|22.61|22.62
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
CH0012142631|CHF|22.54|2018-04-03 14:18:45.970|247.94|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
CH0012138530|CHF|15.685|2018-04-03 09:58:54.807|219.59|Continuous quote driven|Trading out of main session|Electronic|15.68|15.685
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
CH0012138530|CHF|15.77|2018-04-03 12:59:15.283|8279.25|Continuous quote driven|Trading out of main session|Electronic|15.77|15.775
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|15.71|2018-04-03 13:59:03.918|10667.09|Continuous quote driven|Trading out of main session|Electronic|15.71|15.715
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
CH0030486770|CHF|179.4|2018-04-03 11:03:17.927|1255.8|Continuous quote driven|Trading out of main session|Electronic|179.4|179.8
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
CH0030486770|CHF|179.0|2018-04-03 11:44:54.572|1790.0|Continuous quote driven|Trading out of main session|Electronic|178.6|179.0
Instrument|Currency|Price|Time 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|179.4|2018-04-03 14:18:59.355|2870.4|Continuous quote driven|Trading out of main session|Electronic|179.2|179.4
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
CH0009002962|CHF|1832.0|2018-04-03 13:57:15.987|3664.0|Continuous quote driven|Trading out of main session|Electronic|1832.0|1834.0
Instrument|Currency|Price|Time 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|16.05|2018-04-03 12:24:18.300|1059.3|Continuous quote driven|Trading out of main session|Electronic|16.04|16.05
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
CH0102659627|CHF|16.11|2018-04-03 13:46:49.262|80.55|Continuous quote driven|Trading out of main session|Electronic|16.09|16.11
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
CH0000816824|CHF|16.55|2018-04-03 09:43:47.122|16.55|Continuous quote driven|Trading out of main session|Electronic|16.55|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
CH0000816824|CHF|16.65|2018-04-03 14:00:59.296|3230.1|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
CH0003671440|CHF|185.4|2018-04-03 11:04:31.874|185.4|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
CH0001752309|CHF|1265.0|2018-04-03 12:18:18.265|1265.0|Continuous quote driven|Trading out of main session|Electronic|1263.0|1265.0
Instrument|Currency|Price|Time 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|1269.0|2018-04-03 14:01:40.646|2538.0|Continuous quote driven|Trading out of main session|Electronic|1269.0|1270.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105065009|EUR|5.23|2018-04-03 12:19:49.276|3138.0|Continuous quote driven|Trading out of main session|Electronic|5.21|5.23
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105065009|EUR|5.27|2018-04-03 14:44:50.285|2793.1|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
CA29382B1022|GBP|2.798|2018-04-03 09:48:51.711|3279.256|Continuous quote driven|Trading out of main session|Electronic|2.798|2.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CA29382B1022|GBP|2.814|2018-04-03 13:05:42.573|6064.17|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
CA29382B1022|GBP|2.84|2018-04-03 14:32:16.739|2095.92|Continuous quote driven|Trading out of main session|Electronic|2.838|2.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003822393|EUR|51.3|2018-04-03 14:02:58.119|153.9|Continuous quote driven|Trading out of main session|Electronic|51.3|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
GB0031698896|GBP|3.274|2018-04-03 10:00:25.047|32.74|Continuous quote driven|Trading out of main session|Electronic|3.272|3.274
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031698896|GBP|3.271|2018-04-03 11:33:37.068|448.127|Continuous quote driven|Trading out of main session|Electronic|3.271|3.272
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031698896|GBP|3.3|2018-04-03 13:43:00.342|8250.0|Continuous quote driven|Trading out of main session|Electronic|3.297|3.299
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
DE000A0CAYB2|EUR|66.0|2018-04-03 13:47:35.309|1782.0|Continuous quote driven|Trading out of main session|Electronic|66.0|66.1
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
GB00B126KH97|GBP|0.206|2018-04-03 11:44:06.214|0.412|Continuous quote driven|Trading out of main session|Electronic|0.2054|0.206
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
CH0025238863|CHF|148.85|2018-04-03 12:31:25.379|2679.3|Continuous quote driven|Trading out of main session|Electronic|148.85|148.9
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
CH0025238863|CHF|148.3|2018-04-03 15:12:23.890|444.9|Continuous quote driven|Trading out of main session|Electronic|148.3|148.35
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
NL0010273215|EUR|158.55|2018-04-03 09:59:00.932|158.55|Continuous quote driven|Trading out of main session|Electronic|158.5|158.55
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
NL0010273215|EUR|159.4|2018-04-03 11:40:13.778|159.4|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
NL0010273215|EUR|161.35|2018-04-03 13:34:41.235|5324.55|Continuous quote driven|Trading out of main session|Electronic|161.25|161.3
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
ES0113211835|EUR|6.333|2018-04-03 10:01:38.735|9505.833|Continuous quote driven|Trading out of main session|Electronic|6.333|6.334
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
ES0113211835|EUR|6.352|2018-04-03 11:58:28.484|711.424|Continuous quote driven|Trading out of main session|Electronic|6.352|6.353
Instrument|Currency|Price|Time 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|6.383|2018-04-03 13:45:31.054|8317.049|Continuous quote driven|Trading out of main session|Electronic|6.383|6.384
Instrument|Currency|Price|Time 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|6.71|2018-04-03 10:45:33.130|1107.15|Continuous quote driven|Trading out of main session|Electronic|6.705|6.71
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
FI0009800643|EUR|6.68|2018-04-03 13:04:52.630|1803.6|Continuous quote driven|Trading out of main session|Electronic|6.68|6.69
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
DE0006602006|EUR|34.25|2018-04-03 09:39:15.864|616.5|Continuous quote driven|Trading out of main session|Electronic|34.17|34.25
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
DE0006602006|EUR|34.1|2018-04-03 12:12:36.121|3205.4|Continuous quote driven|Trading out of main session|Electronic|34.07|34.1
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
DE0006602006|EUR|34.18|2018-04-03 13:59:57.852|3725.62|Continuous quote driven|Trading out of main session|Electronic|34.18|34.21
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
FR0000130403|EUR|319.8|2018-04-03 10:25:46.843|2878.2|Continuous quote driven|Trading out of main session|Electronic|319.6|319.8
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
FR0000130403|EUR|319.8|2018-04-03 12:04:11.997|5116.8|Continuous quote driven|Trading out of main session|Electronic|319.6|319.8
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
FR0000130403|EUR|320.8|2018-04-03 14:34:17.365|2887.2|Continuous quote driven|Trading out of main session|Electronic|320.5|320.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121261|EUR|2018-04-03 09:30:00|1|117.15|5271.75
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
FR0000121261|EUR|118.65|2018-04-03 12:48:50.296|8542.8|Continuous quote driven|Trading out of main session|Electronic|118.55|118.65
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
FR0000121261|EUR|118.5|2018-04-03 14:40:50.015|5688.0|Continuous quote driven|Trading out of main session|Electronic|118.45|118.5
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
FR0000130577|EUR|55.66|2018-04-03 11:08:01.741|389.62|Continuous quote driven|Trading out of main session|Electronic|55.64|55.66
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
FR0000130577|EUR|55.64|2018-04-03 11:47:56.384|1001.52|Continuous quote driven|Trading out of main session|Electronic|55.64|55.66
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000130577|EUR|2018-04-03 13:30:00|1|55.7|8522.1
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
GB00BDCPN049|EUR|33.34|2018-04-03 15:29:51.133|600.12|Continuous quote driven|Trading out of main session|Electronic|33.34|33.36
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
GB00B2987V85|GBP|43.75|2018-04-03 12:33:13.817|700.0|Continuous quote driven|Trading out of main session|Electronic|43.73|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
GB00B2987V85|GBP|43.75|2018-04-03 13:35:40.840|5818.75|Continuous quote driven|Trading out of main session|Electronic|43.77|43.78
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
CH0012684657|CHF|101.6|2018-04-03 11:23:10.608|10160.0|Continuous quote driven|Trading out of main session|Electronic|101.6|101.8
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
CH0012684657|CHF|101.7|2018-04-03 12:14:34.132|7627.5|Continuous quote driven|Trading out of main session|Electronic|101.4|101.7
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
DE0007010803|EUR|508.5|2018-04-03 15:06:24.373|508.5|Continuous quote driven|Trading out of main session|Electronic|508.5|509.5
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|296.0|2018-04-03 12:34:12.046|2072.0|Continuous quote driven|Trading out of main session|Electronic|295.8|296.0
Instrument|Currency|Price|Time 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|297.4|2018-04-03 13:46:43.790|594.8|Continuous quote driven|Trading out of main session|Electronic|297.0|297.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMJ6DW54|GBP|7.114|2018-04-03 09:33:04.959|2048.832|Continuous quote driven|Trading out of main session|Electronic|7.112|7.114
Instrument|Currency|Price|Time 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|7.122|2018-04-03 12:20:16.179|2585.286|Continuous quote driven|Trading out of main session|Electronic|7.12|7.122
Instrument|Currency|Price|Time 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|7.1|2018-04-03 13:33:10.367|2740.6|Continuous quote driven|Trading out of main session|Electronic|7.098|7.1
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
FI4000074984|EUR|16.06|2018-04-03 15:24:28.366|112.42|Continuous quote driven|Trading out of main session|Electronic|16.06|16.07
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
IT0003126783|EUR|6.92|2018-04-03 14:06:51.888|754.28|Continuous quote driven|Trading out of main session|Electronic|6.9|6.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0033361673|CHF|170.1|2018-04-03 14:12:04.433|7144.2|Continuous quote driven|Trading out of main session|Electronic|169.9|170.1
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
IT0003121677|EUR|7.03|2018-04-03 13:59:38.538|428.83|Continuous quote driven|Trading out of main session|Electronic|7.02|7.04
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
BE0003764785|EUR|140.7|2018-04-03 10:59:09.912|281.4|Continuous quote driven|Trading out of main session|Electronic|140.7|140.8
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
BE0003764785|EUR|140.3|2018-04-03 13:13:36.764|7997.1|Continuous quote driven|Trading out of main session|Electronic|140.3|140.4
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
BE0003764785|EUR|140.3|2018-04-03 14:36:27.517|7155.3|Continuous quote driven|Trading out of main session|Electronic|140.3|140.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IT0000062072|EUR|2018-04-03 09:30:00|1|15.515|310.3
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
IT0000062072|EUR|15.7|2018-04-03 13:45:38.993|2559.1|Continuous quote driven|Trading out of main session|Electronic|15.695|15.7
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
CH0238627142|CHF|208.0|2018-04-03 15:03:53.826|4992.0|Continuous quote driven|Trading out of main session|Electronic|207.6|208.0
Instrument|Currency|Price|Time 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|30.665|2018-04-03 10:57:14.971|5090.39|Continuous quote driven|Trading out of main session|Electronic|30.66|30.665
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
NL0000009538|EUR|30.63|2018-04-03 11:40:07.689|91.89|Continuous quote driven|Trading out of main session|Electronic|30.625|30.63
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
NL0000009538|EUR|30.82|2018-04-03 13:54:09.209|832.14|Continuous quote driven|Trading out of main session|Electronic|30.815|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
IT0001078911|EUR|27.06|2018-04-03 12:34:24.304|3247.2|Continuous quote driven|Trading out of main session|Electronic|27.06|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
IT0001157020|EUR|19.59|2018-04-03 10:24:33.414|509.34|Continuous quote driven|Trading out of main session|Electronic|19.59|19.6
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
SE0000652216|SEK|296.2|2018-04-03 11:39:38.305|1777.2|Continuous quote driven|Trading out of main session|Electronic|296.0|296.2
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
SE0000652216|SEK|295.0|2018-04-03 14:34:01.256|295.0|Continuous quote driven|Trading out of main session|Electronic|294.9|295.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012365084|EUR|34.2|2018-04-03 12:54:38.183|3762.0|Continuous quote driven|Trading out of main session|Electronic|34.2|34.25
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
GB0007197378|GBP|7.602|2018-04-03 10:15:04.043|1885.296|Continuous quote driven|Trading out of main session|Electronic|7.602|7.608
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
GB0007197378|GBP|7.638|2018-04-03 13:19:46.033|3605.136|Continuous quote driven|Trading out of main session|Electronic|7.638|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
GB0007197378|GBP|7.658|2018-04-03 13:35:47.277|3783.052|Continuous quote driven|Trading out of main session|Electronic|7.654|7.658
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
NL0012059018|EUR|57.46|2018-04-03 11:26:09.802|3677.44|Continuous quote driven|Trading out of main session|Electronic|57.48|57.5
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
NL0012059018|EUR|57.34|2018-04-03 11:39:01.638|2350.94|Continuous quote driven|Trading out of main session|Electronic|57.34|57.38
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
NL0012059018|EUR|58.56|2018-04-03 15:01:35.380|9838.08|Continuous quote driven|Trading out of main session|Electronic|58.56|58.58
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
FR0000130452|EUR|92.34|2018-04-03 11:59:38.921|1477.44|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
FR0000130452|EUR|92.74|2018-04-03 13:46:43.767|92.74|Continuous quote driven|Trading out of main session|Electronic|92.7|92.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0000076502|EUR|22.0|2018-04-03 11:20:41.261|396.0|Continuous quote driven|Trading out of main session|Electronic|22.0|22.1
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
IT0000076502|EUR|22.0|2018-04-03 11:58:53.340|462.0|Continuous quote driven|Trading out of main session|Electronic|22.0|22.1
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
IT0000076502|EUR|22.15|2018-04-03 14:39:54.852|132.9|Continuous quote driven|Trading out of main session|Electronic|22.1|22.15
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
NL0010583399|EUR|24.52|2018-04-03 14:02:58.061|3138.56|Continuous quote driven|Trading out of main session|Electronic|24.48|24.52
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
GB0007990962|GBP|9.76|2018-04-03 10:00:25.614|19.52|Continuous quote driven|Trading out of main session|Electronic|9.75|9.76
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
GB0007990962|GBP|9.78|2018-04-03 11:37:06.460|635.7|Continuous quote driven|Trading out of main session|Electronic|9.78|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
GB0007990962|GBP|9.82|2018-04-03 13:46:04.305|255.32|Continuous quote driven|Trading out of main session|Electronic|9.815|9.82
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
DE0007236101|EUR|102.34|2018-04-03 14:13:55.791|1023.4|Continuous quote driven|Trading out of main session|Electronic|102.34|102.36
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
BE0003717312|EUR|135.8|2018-04-03 13:02:43.178|3666.6|Continuous quote driven|Trading out of main session|Electronic|135.8|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
FR0000121147|EUR|64.36|2018-04-03 10:51:53.462|7015.24|Continuous quote driven|Trading out of main session|Electronic|64.36|64.38
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
FR0000121147|EUR|64.46|2018-04-03 12:18:54.025|773.52|Continuous quote driven|Trading out of main session|Electronic|64.46|64.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121147|EUR|2018-04-03 13:30:00|1|65.12|1953.6
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
GB00B82YXW83|GBP|5.695|2018-04-03 10:35:19.430|2955.705|Continuous quote driven|Trading out of main session|Electronic|5.695|5.705
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B82YXW83|GBP|5.685|2018-04-03 11:45:54.566|2791.335|Continuous quote driven|Trading out of main session|Electronic|5.685|5.695
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
GB00B82YXW83|GBP|5.685|2018-04-03 14:40:09.939|1620.225|Continuous quote driven|Trading out of main session|Electronic|5.675|5.685
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
NL0000289213|EUR|30.73|2018-04-03 12:05:37.546|5469.94|Continuous quote driven|Trading out of main session|Electronic|30.73|30.75
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
NL0000289213|EUR|30.7|2018-04-03 14:02:58.138|1135.9|Continuous quote driven|Trading out of main session|Electronic|30.68|30.7
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
CH0126881561|CHF|96.38|2018-04-03 13:13:24.858|11661.98|Continuous quote driven|Trading out of main session|Electronic|96.38|96.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0126881561|CHF|96.36|2018-04-03 13:55:20.079|3661.68|Continuous quote driven|Trading out of main session|Electronic|96.34|96.36
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
CH0008837566|CHF|156.2|2018-04-03 15:11:24.253|2811.6|Continuous quote driven|Trading out of main session|Electronic|156.1|156.2
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
ES0109427734|EUR|7.665|2018-04-03 12:35:14.295|9198.0|Continuous quote driven|Trading out of main session|Electronic|7.665|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
ES0109427734|EUR|7.68|2018-04-03 13:38:14.982|7680.0|Continuous quote driven|Trading out of main session|Electronic|7.68|7.69
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
GB0009744060|GBP|10.04|2018-04-03 10:41:54.468|100.4|Continuous quote driven|Trading out of main session|Electronic|10.02|10.04
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
GB0009744060|GBP|10.04|2018-04-03 14:55:50.848|4688.68|Continuous quote driven|Trading out of main session|Electronic|10.02|10.04
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
GB00BRB37M78|GBP|8.895|2018-04-03 14:03:03.073|640.44|Continuous quote driven|Trading out of main session|Electronic|8.875|8.895
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012294466|EUR|22.26|2018-04-03 13:07:10.969|3071.88|Continuous quote driven|Trading out of main session|Electronic|22.26|22.3
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
NL0012294466|EUR|22.26|2018-04-03 13:54:17.097|2181.48|Continuous quote driven|Trading out of main session|Electronic|22.26|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
FI0009000202|EUR|46.27|2018-04-03 09:42:06.161|6338.99|Continuous quote driven|Trading out of main session|Electronic|46.25|46.27
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
FI0009000202|EUR|46.62|2018-04-03 11:37:29.543|372.96|Continuous quote driven|Trading out of main session|Electronic|46.61|46.62
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
FI0009000202|EUR|46.4|2018-04-03 13:35:51.003|278.4|Continuous quote driven|Trading out of main session|Electronic|46.38|46.4
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
FR0000034639|EUR|11.85|2018-04-03 09:46:13.363|4740.0|Continuous quote driven|Trading out of main session|Electronic|11.85|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
FR0000034639|EUR|11.8|2018-04-03 11:32:22.119|4602.0|Continuous quote driven|Trading out of main session|Electronic|11.78|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
FR0000034639|EUR|11.84|2018-04-03 13:46:45.580|82.88|Continuous quote driven|Trading out of main session|Electronic|11.82|11.84
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
ES0109067019|EUR|59.44|2018-04-03 09:43:10.460|178.32|Continuous quote driven|Trading out of main session|Electronic|59.44|59.48
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
FR0010241638|EUR|15.48|2018-04-03 12:17:11.137|4938.12|Continuous quote driven|Trading out of main session|Electronic|15.48|15.5
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
FR0010241638|EUR|15.47|2018-04-03 13:55:06.966|2227.68|Continuous quote driven|Trading out of main session|Electronic|15.45|15.47
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
IT0005252140|EUR|3.134|2018-04-03 12:16:54.581|213.112|Continuous quote driven|Trading out of main session|Electronic|3.132|3.134
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0005252140|EUR|3.129|2018-04-03 13:46:01.622|1433.082|Continuous quote driven|Trading out of main session|Electronic|3.128|3.129
Instrument|Currency|Price|Time 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|53.35|2018-04-03 10:35:54.931|106.7|Continuous quote driven|Trading out of main session|Electronic|53.3|53.35
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
BE0003826436|EUR|53.25|2018-04-03 11:35:37.057|3088.5|Continuous quote driven|Trading out of main session|Electronic|53.25|53.35
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
BE0003826436|EUR|53.1|2018-04-03 14:40:17.343|2920.5|Continuous quote driven|Trading out of main session|Electronic|53.1|53.15
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
NL0012015705|EUR|42.95|2018-04-03 11:09:45.985|2963.55|Continuous quote driven|Trading out of main session|Electronic|42.85|42.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012015705|EUR|43.1|2018-04-03 13:54:28.672|2198.1|Continuous quote driven|Trading out of main session|Electronic|43.1|43.15
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
GB00B2PDGW16|GBP|19.53|2018-04-03 10:35:21.777|195.3|Continuous quote driven|Trading out of main session|Electronic|19.53|19.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2PDGW16|GBP|19.57|2018-04-03 13:58:13.694|704.52|Continuous quote driven|Trading out of main session|Electronic|19.57|19.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0001049623|EUR|79.8|2018-04-03 13:19:40.271|7581.0|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
IT0001049623|EUR|79.6|2018-04-03 13:50:16.455|2308.4|Continuous quote driven|Trading out of main session|Electronic|79.55|79.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010040865|EUR|140.9|2018-04-03 12:14:04.587|3099.8|Continuous quote driven|Trading out of main session|Electronic|140.8|140.9
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
FR0010040865|EUR|140.8|2018-04-03 13:45:17.524|8588.8|Continuous quote driven|Trading out of main session|Electronic|140.7|140.8
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
SE0007074281|SEK|74.8|2018-04-03 13:49:00.288|673.2|Continuous quote driven|Trading out of main session|Electronic|74.75|74.8
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
GB00B53P2009|GBP|4.684|2018-04-03 13:08:17.148|2655.828|Continuous quote driven|Trading out of main session|Electronic|4.682|4.684
Instrument|Currency|Price|Time 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|4.678|2018-04-03 14:02:59.762|1094.652|Continuous quote driven|Trading out of main session|Electronic|4.676|4.678
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
FR0013269123|EUR|58.35|2018-04-03 12:31:06.167|816.9|Continuous quote driven|Trading out of main session|Electronic|58.3|58.35
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
FR0013269123|EUR|58.5|2018-04-03 13:48:02.523|58.5|Continuous quote driven|Trading out of main session|Electronic|58.4|58.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120685|EUR|2018-04-03 09:30:00|1|6.594|15812.412
Instrument|Currency|Price|Time 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|6.606|2018-04-03 11:45:42.942|19.818|Continuous quote driven|Trading out of main session|Electronic|6.606|6.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120685|EUR|6.658|2018-04-03 13:40:18.577|6797.818|Continuous quote driven|Trading out of main session|Electronic|6.656|6.658
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
GB0002869419|GBP|8.525|2018-04-03 10:57:16.784|110.825|Continuous quote driven|Trading out of main session|Electronic|8.52|8.525
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002869419|GBP|8.82|2018-04-03 13:56:05.734|97.02|Continuous quote driven|Trading out of main session|Electronic|8.82|8.83
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
NL0000009132|EUR|76.54|2018-04-03 09:59:13.416|153.08|Continuous quote driven|Trading out of main session|Electronic|76.52|76.54
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
NL0000009132|EUR|77.08|2018-04-03 11:58:50.383|1849.92|Continuous quote driven|Trading out of main session|Electronic|77.06|77.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009132|EUR|77.1|2018-04-03 14:31:41.697|9174.9|Continuous quote driven|Trading out of main session|Electronic|77.08|77.1
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
FR0000184798|EUR|103.25|2018-04-03 09:52:38.333|2065.0|Continuous quote driven|Trading out of main session|Electronic|103.2|103.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000184798|EUR|2018-04-03 11:30:00|1|103.35|2480.4
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
FR0000184798|EUR|103.65|2018-04-03 13:54:52.214|103.65|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
SE0000108227|SEK|166.85|2018-04-03 11:43:58.423|166.85|Continuous quote driven|Trading out of main session|Electronic|166.85|166.9
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|167.1|2018-04-03 13:35:12.475|167.1|Continuous quote driven|Trading out of main session|Electronic|167.1|167.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B10RZP78|GBP|2018-04-03 09:30:00|1|39.07|5508.87
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
GB00B10RZP78|GBP|39.29|2018-04-03 12:19:08.438|4282.61|Continuous quote driven|Trading out of main session|Electronic|39.285|39.29
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
GB00B10RZP78|GBP|39.255|2018-04-03 13:43:18.429|117.765|Continuous quote driven|Trading out of main session|Electronic|39.255|39.265
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
FI0009014575|EUR|7.132|2018-04-03 15:12:53.064|64.188|Continuous quote driven|Trading out of main session|Electronic|7.132|7.138
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
IT0004712375|EUR|22.42|2018-04-03 09:43:48.497|5784.36|Continuous quote driven|Trading out of main session|Electronic|22.39|22.42
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
IT0004712375|EUR|22.31|2018-04-03 11:44:58.403|22.31|Continuous quote driven|Trading out of main session|Electronic|22.31|22.33
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
IT0004712375|EUR|22.39|2018-04-03 13:36:38.207|22.39|Continuous quote driven|Trading out of main session|Electronic|22.39|22.42
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
BE0974294267|EUR|5.635|2018-04-03 14:04:37.259|563.5|Continuous quote driven|Trading out of main session|Electronic|5.62|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
NL0000400653|EUR|49.65|2018-04-03 12:07:33.500|1837.05|Continuous quote driven|Trading out of main session|Electronic|49.65|49.66
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
NL0000400653|EUR|49.71|2018-04-03 13:47:59.747|6412.59|Continuous quote driven|Trading out of main session|Electronic|49.71|49.73
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
GB00B1ZBKY84|GBP|2.907|2018-04-03 12:43:14.333|2415.717|Continuous quote driven|Trading out of main session|Electronic|2.907|2.909
Instrument|Currency|Price|Time 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|2.919|2018-04-03 14:09:37.910|3400.635|Continuous quote driven|Trading out of main session|Electronic|2.919|2.921
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
GB00B03MM408|GBP|22.9|2018-04-03 13:45:27.613|68.7|Continuous quote driven|Trading out of main session|Electronic|22.89|22.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125346|EUR|63.42|2018-04-03 10:05:39.113|5644.38|Continuous quote driven|Trading out of main session|Electronic|63.42|63.46
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
FR0000125346|EUR|63.64|2018-04-03 12:16:43.908|6873.12|Continuous quote driven|Trading out of main session|Electronic|63.64|63.66
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000125346|EUR|2018-04-03 13:30:00|1|64.16|10586.7
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
GB0004866223|GBP|8.89|2018-04-03 14:40:53.918|106.68|Continuous quote driven|Trading out of main session|Electronic|8.89|8.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0001031084|EUR|26.54|2018-04-03 13:55:54.734|981.98|Continuous quote driven|Trading out of main session|Electronic|26.54|26.58
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
GB00B60BD277|GBP|15.7|2018-04-03 12:19:42.898|5652.0|Continuous quote driven|Trading out of main session|Electronic|15.7|15.73
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
GB00B60BD277|GBP|15.72|2018-04-03 13:34:35.630|3301.2|Continuous quote driven|Trading out of main session|Electronic|15.72|15.74
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
IE00BWT6H894|GBP|71.85|2018-04-03 11:57:49.542|5388.75|Continuous quote driven|Trading out of main session|Electronic|71.85|71.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000032278|EUR|4.85|2018-04-03 12:18:29.102|1100.95|Continuous quote driven|Trading out of main session|Electronic|4.85|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
BE0003867844|EUR|49.48|2018-04-03 14:22:08.131|247.4|Continuous quote driven|Trading out of main session|Electronic|49.48|49.52
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
CH0018294154|CHF|92.4|2018-04-03 11:00:26.260|8223.6|Continuous quote driven|Trading out of main session|Electronic|92.4|92.45
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
CH0018294154|CHF|92.45|2018-04-03 12:17:18.357|8875.2|Continuous quote driven|Trading out of main session|Electronic|92.45|92.5
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
CH0018294154|CHF|92.55|2018-04-03 13:36:05.820|462.75|Continuous quote driven|Trading out of main session|Electronic|92.5|92.55
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
FI0009003230|EUR|11.51|2018-04-03 12:20:22.571|1979.72|Continuous quote driven|Trading out of main session|Electronic|11.49|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
FI0009003230|EUR|11.49|2018-04-03 13:37:04.092|2527.8|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
FR0000124570|EUR|38.33|2018-04-03 12:16:53.768|229.98|Continuous quote driven|Trading out of main session|Electronic|38.29|38.33
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
FR0000124570|EUR|38.7|2018-04-03 13:48:39.950|154.8|Continuous quote driven|Trading out of main session|Electronic|38.68|38.7
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
DK0010181759|DKK|725.0|2018-04-03 10:45:51.411|7250.0|Continuous quote driven|Trading out of main session|Electronic|725.0|725.4
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|720.2|2018-04-03 14:54:55.012|7202.0|Continuous quote driven|Trading out of main session|Electronic|720.2|720.6
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|483.2|2018-04-03 15:24:54.010|483.2|Continuous quote driven|Trading out of main session|Electronic|483.2|483.5
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
FR0000035164|EUR|17.96|2018-04-03 13:36:06.065|3250.76|Continuous quote driven|Trading out of main session|Electronic|17.96|17.98
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
GB00B0WMWD03|GBP|2.075|2018-04-03 10:43:24.152|128.65|Continuous quote driven|Trading out of main session|Electronic|2.071|2.075
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
GB00B0WMWD03|GBP|2.079|2018-04-03 12:22:44.566|81.081|Continuous quote driven|Trading out of main session|Electronic|2.079|2.082
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0WMWD03|GBP|2.067|2018-04-03 14:40:29.990|4768.569|Continuous quote driven|Trading out of main session|Electronic|2.067|2.069
Instrument|Currency|Price|Time 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|43.52|2018-04-03 09:52:33.995|6136.32|Continuous quote driven|Trading out of main session|Electronic|43.52|43.525
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000130809|EUR|2018-04-03 13:30:00|1|43.775|3677.1
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
FR0000053381|EUR|7.1|2018-04-03 12:25:19.599|2279.1|Continuous quote driven|Trading out of main session|Electronic|7.1|7.105
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053381|EUR|7.175|2018-04-03 14:45:22.986|2217.075|Continuous quote driven|Trading out of main session|Electronic|7.175|7.185
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
GB0006776081|GBP|7.44|2018-04-03 09:48:48.081|4203.6|Continuous quote driven|Trading out of main session|Electronic|7.438|7.44
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
GB0006776081|GBP|7.486|2018-04-03 13:01:02.237|6348.128|Continuous quote driven|Trading out of main session|Electronic|7.484|7.486
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
GB0006776081|GBP|7.46|2018-04-03 14:43:20.921|5677.06|Continuous quote driven|Trading out of main session|Electronic|7.46|7.464
Instrument|Currency|Price|Time 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|83.15|2018-04-03 09:48:58.251|8481.3|Continuous quote driven|Trading out of main session|Electronic|83.05|83.15
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
DE0005419105|EUR|85.45|2018-04-03 13:02:01.349|4357.95|Continuous quote driven|Trading out of main session|Electronic|85.35|85.45
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005419105|EUR|2018-04-03 13:30:00|1|86.2|7930.4
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
DE0005800601|EUR|12.61|2018-04-03 10:05:27.163|1626.69|Continuous quote driven|Trading out of main session|Electronic|12.56|12.61
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
GB0031638363|GBP|46.4|2018-04-03 13:08:21.254|2644.8|Continuous quote driven|Trading out of main session|Electronic|46.4|46.41
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
GB0031638363|GBP|46.5|2018-04-03 13:57:00.194|186.0|Continuous quote driven|Trading out of main session|Electronic|46.49|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
CH0021783391|CHF|83.6|2018-04-03 10:02:42.559|250.8|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
CH0021783391|CHF|84.0|2018-04-03 11:59:55.294|2100.0|Continuous quote driven|Trading out of main session|Electronic|83.95|84.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0021783391|CHF|84.0|2018-04-03 13:36:22.730|504.0|Continuous quote driven|Trading out of main session|Electronic|83.95|84.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000113250|SEK|165.0|2018-04-03 15:24:54.018|5445.0|Continuous quote driven|Trading out of main session|Electronic|164.95|165.0
Instrument|Currency|Price|Time 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|202.8|2018-04-03 11:39:07.352|202.8|Continuous quote driven|Trading out of main session|Electronic|202.8|203.0
Instrument|Currency|Price|Time 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|202.6|2018-04-03 13:59:45.054|6280.6|Continuous quote driven|Trading out of main session|Electronic|202.6|202.8
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
FR0004035913|EUR|165.15|2018-04-03 13:12:47.334|7927.2|Continuous quote driven|Trading out of main session|Electronic|165.05|165.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004035913|EUR|164.3|2018-04-03 15:16:38.759|328.6|Continuous quote driven|Trading out of main session|Electronic|164.3|164.35
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
DE000A0HN5C6|EUR|37.56|2018-04-03 10:02:27.641|5746.68|Continuous quote driven|Trading out of main session|Electronic|37.56|37.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0HN5C6|EUR|37.87|2018-04-03 12:27:45.743|8066.31|Continuous quote driven|Trading out of main session|Electronic|37.86|37.87
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
DE000A0HN5C6|EUR|37.86|2018-04-03 15:17:24.864|8480.64|Continuous quote driven|Trading out of main session|Electronic|37.85|37.86
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
FR0000121964|EUR|32.66|2018-04-03 13:11:43.749|5715.5|Continuous quote driven|Trading out of main session|Electronic|32.66|32.67
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
FR0000121964|EUR|32.51|2018-04-03 13:42:45.778|1397.93|Continuous quote driven|Trading out of main session|Electronic|32.51|32.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0276837694|CHF|12.26|2018-04-03 13:39:58.975|7625.72|Continuous quote driven|Trading out of main session|Electronic|12.26|12.28
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
ES0126775032|EUR|3.403|2018-04-03 13:03:04.260|6806.0|Continuous quote driven|Trading out of main session|Electronic|3.403|3.404
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0126775032|EUR|3.398|2018-04-03 13:58:02.021|1066.972|Continuous quote driven|Trading out of main session|Electronic|3.398|3.4
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|207.0|2018-04-03 09:58:57.265|9936.0|Continuous quote driven|Trading out of main session|Electronic|206.8|207.0
Instrument|Currency|Price|Time 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|208.0|2018-04-03 11:42:58.600|9360.0|Continuous quote driven|Trading out of main session|Electronic|207.8|208.0
Instrument|Currency|Price|Time 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|209.2|2018-04-03 13:36:41.964|627.6|Continuous quote driven|Trading out of main session|Electronic|209.0|209.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0002088976|CHF|323.5|2018-04-03 12:29:08.730|4852.5|Continuous quote driven|Trading out of main session|Electronic|323.5|324.0
Instrument|Currency|Price|Time 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|2.985|2018-04-03 12:26:06.771|1068.63|Continuous quote driven|Trading out of main session|Electronic|2.975|2.985
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGP6Q951|GBP|2.95|2018-04-03 14:00:37.346|368.75|Continuous quote driven|Trading out of main session|Electronic|2.935|2.95
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
FR0010307819|EUR|62.84|2018-04-03 10:28:33.099|9300.32|Continuous quote driven|Trading out of main session|Electronic|62.82|62.84
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
FR0010307819|EUR|62.96|2018-04-03 13:19:32.003|1699.92|Continuous quote driven|Trading out of main session|Electronic|62.94|62.96
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
FR0010307819|EUR|63.12|2018-04-03 13:55:33.021|1641.12|Continuous quote driven|Trading out of main session|Electronic|63.1|63.12
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
ES0105046009|EUR|166.1|2018-04-03 13:19:31.781|166.1|Continuous quote driven|Trading out of main session|Electronic|166.05|166.1
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
ES0105046009|EUR|166.65|2018-04-03 13:32:55.440|1499.85|Continuous quote driven|Trading out of main session|Electronic|166.6|166.65
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
FR0000121972|EUR|69.82|2018-04-03 09:43:18.784|279.28|Continuous quote driven|Trading out of main session|Electronic|69.82|69.84
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
FR0000121972|EUR|69.7|2018-04-03 11:58:36.014|1812.2|Continuous quote driven|Trading out of main session|Electronic|69.68|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
FR0000121972|EUR|70.16|2018-04-03 13:40:58.014|70.16|Continuous quote driven|Trading out of main session|Electronic|70.14|70.16
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
FR0000051807|EUR|123.0|2018-04-03 10:04:08.975|2829.0|Continuous quote driven|Trading out of main session|Electronic|123.0|123.1
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
FR0000051807|EUR|122.7|2018-04-03 12:33:23.157|3067.5|Continuous quote driven|Trading out of main session|Electronic|122.7|122.9
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|122.8|2018-04-03 13:34:24.956|1473.6|Continuous quote driven|Trading out of main session|Electronic|122.7|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
FR0000120222|EUR|20.4|2018-04-03 10:01:21.594|4692.0|Continuous quote driven|Trading out of main session|Electronic|20.36|20.4
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
FR0000120222|EUR|20.66|2018-04-03 12:03:39.861|5495.56|Continuous quote driven|Trading out of main session|Electronic|20.64|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
FR0000120222|EUR|20.78|2018-04-03 13:35:59.832|374.04|Continuous quote driven|Trading out of main session|Electronic|20.76|20.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1QH8P22|GBP|3.66|2018-04-03 11:07:10.809|2441.22|Continuous quote driven|Trading out of main session|Electronic|3.66|3.663
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1QH8P22|GBP|3.663|2018-04-03 12:05:41.769|2505.492|Continuous quote driven|Trading out of main session|Electronic|3.663|3.666
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
GB00B1QH8P22|GBP|3.658|2018-04-03 14:55:39.517|2962.98|Continuous quote driven|Trading out of main session|Electronic|3.658|3.66
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
NL0011872643|EUR|34.26|2018-04-03 09:58:47.682|102.78|Continuous quote driven|Trading out of main session|Electronic|34.24|34.26
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
NL0011872643|EUR|34.5|2018-04-03 11:36:42.729|4692.0|Continuous quote driven|Trading out of main session|Electronic|34.48|34.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011872643|EUR|2018-04-03 13:30:00|1|34.84|7525.44
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
DE0005089031|EUR|50.12|2018-04-03 10:01:11.433|150.36|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
DE0005089031|EUR|50.32|2018-04-03 12:06:00.804|7044.8|Continuous quote driven|Trading out of main session|Electronic|50.28|50.32
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
DE0005089031|EUR|50.78|2018-04-03 13:46:49.220|203.12|Continuous quote driven|Trading out of main session|Electronic|50.76|50.78
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
FR0000130395|EUR|115.2|2018-04-03 10:04:31.792|230.4|Continuous quote driven|Trading out of main session|Electronic|115.2|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
FR0000130395|EUR|115.6|2018-04-03 12:11:10.739|5086.4|Continuous quote driven|Trading out of main session|Electronic|115.6|115.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130395|EUR|115.5|2018-04-03 13:42:22.117|3234.0|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
FI0009000277|EUR|26.5|2018-04-03 14:28:35.731|1457.5|Continuous quote driven|Trading out of main session|Electronic|26.48|26.5
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
NL0000009082|EUR|2.421|2018-04-03 09:36:14.169|5824.926|Continuous quote driven|Trading out of main session|Electronic|2.42|2.421
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
NL0000009082|EUR|2.416|2018-04-03 11:38:58.530|4991.456|Continuous quote driven|Trading out of main session|Electronic|2.416|2.418
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
NL0000009082|EUR|2.407|2018-04-03 13:43:08.211|4421.659|Continuous quote driven|Trading out of main session|Electronic|2.407|2.408
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121121|EUR|73.45|2018-04-03 11:35:56.087|1983.15|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
FR0000121121|EUR|73.7|2018-04-03 14:01:38.484|3021.7|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
CH0012829898|CHF|788.5|2018-04-03 15:11:28.832|3154.0|Continuous quote driven|Trading out of main session|Electronic|788.5|789.5
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
GB00B63H8491|GBP|8.654|2018-04-03 10:40:18.491|1176.944|Continuous quote driven|Trading out of main session|Electronic|8.652|8.656
Instrument|Currency|Price|Time 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|8.634|2018-04-03 11:46:49.411|6052.434|Continuous quote driven|Trading out of main session|Electronic|8.632|8.634
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B63H8491|GBP|8.626|2018-04-03 13:45:26.617|1871.842|Continuous quote driven|Trading out of main session|Electronic|8.626|8.628
Instrument|Currency|Price|Time 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|24.6|2018-04-03 10:47:47.008|5658.0|Continuous quote driven|Trading out of main session|Electronic|24.55|24.6
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
DE0007193500|EUR|77.7|2018-04-03 15:15:09.126|5672.1|Continuous quote driven|Trading out of main session|Electronic|77.6|77.7
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
FR0000120693|EUR|134.8|2018-04-03 10:21:06.144|3639.6|Continuous quote driven|Trading out of main session|Electronic|134.8|134.85
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
FR0000120693|EUR|135.45|2018-04-03 13:25:12.992|5553.45|Continuous quote driven|Trading out of main session|Electronic|135.45|135.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120693|EUR|135.55|2018-04-03 13:46:46.904|813.3|Continuous quote driven|Trading out of main session|Electronic|135.5|135.55
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
FR0000052292|EUR|482.2|2018-04-03 10:38:07.772|3375.4|Continuous quote driven|Trading out of main session|Electronic|482.0|482.2
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
FR0000052292|EUR|483.0|2018-04-03 12:30:54.477|3864.0|Continuous quote driven|Trading out of main session|Electronic|482.9|483.0
Instrument|Currency|Price|Time 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|484.2|2018-04-03 13:48:04.084|968.4|Continuous quote driven|Trading out of main session|Electronic|484.0|484.2
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
FR0010613471|EUR|11.625|2018-04-03 11:16:38.087|6358.875|Continuous quote driven|Trading out of main session|Electronic|11.615|11.625
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010613471|EUR|2018-04-03 11:30:00|1|11.615|3205.74
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
FR0010613471|EUR|11.515|2018-04-03 14:18:46.007|6609.61|Continuous quote driven|Trading out of main session|Electronic|11.515|11.52
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
FR0000073272|EUR|84.62|2018-04-03 09:43:27.621|169.24|Continuous quote driven|Trading out of main session|Electronic|84.62|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
FR0000073272|EUR|85.28|2018-04-03 12:20:46.688|85.28|Continuous quote driven|Trading out of main session|Electronic|85.26|85.28
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
FR0000073272|EUR|85.9|2018-04-03 13:45:39.068|601.3|Continuous quote driven|Trading out of main session|Electronic|85.9|85.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000051732|EUR|109.85|2018-04-03 12:10:26.415|4174.3|Continuous quote driven|Trading out of main session|Electronic|109.85|109.9
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
FR0000051732|EUR|110.15|2018-04-03 13:44:43.109|8591.7|Continuous quote driven|Trading out of main session|Electronic|110.1|110.15
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
PTEDP0AM0009|EUR|3.102|2018-04-03 10:06:37.388|8791.068|Continuous quote driven|Trading out of main session|Electronic|3.1|3.102
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
PTEDP0AM0009|EUR|2018-04-03 11:30:00|1|3.087|2667.168
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
PTEDP0AM0009|EUR|3.088|2018-04-03 13:48:00.026|9427.664|Continuous quote driven|Trading out of main session|Electronic|3.088|3.089
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
PTMEN0AE0005|EUR|2018-04-03 13:30:00|1|3.26|6520.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010937066|EUR|18.22|2018-04-03 10:20:29.644|2532.58|Continuous quote driven|Trading out of main session|Electronic|18.2|18.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010937066|EUR|18.34|2018-04-03 15:22:54.180|2585.94|Continuous quote driven|Trading out of main session|Electronic|18.33|18.34
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
SE0007100581|SEK|177.1|2018-04-03 11:49:18.213|9917.6|Continuous quote driven|Trading out of main session|Electronic|177.05|177.1
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
SE0007100581|SEK|177.3|2018-04-03 13:43:59.970|2482.2|Continuous quote driven|Trading out of main session|Electronic|177.2|177.3
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
GB0007669376|GBP|10.8|2018-04-03 11:44:06.365|10.8|Continuous quote driven|Trading out of main session|Electronic|10.79|10.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007669376|GBP|10.825|2018-04-03 13:35:05.761|10.825|Continuous quote driven|Trading out of main session|Electronic|10.815|10.82
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
FI0009003305|EUR|44.68|2018-04-03 10:06:37.837|5495.64|Continuous quote driven|Trading out of main session|Electronic|44.67|44.68
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
FI0009003305|EUR|44.86|2018-04-03 12:23:21.290|6011.24|Continuous quote driven|Trading out of main session|Electronic|44.86|44.87
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009003305|EUR|2018-04-03 13:30:00|1|44.94|6830.88
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
PTJMT0AE0001|EUR|14.735|2018-04-03 09:46:27.782|2608.095|Continuous quote driven|Trading out of main session|Electronic|14.725|14.735
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
PTJMT0AE0001|EUR|14.735|2018-04-03 12:39:26.211|6557.075|Continuous quote driven|Trading out of main session|Electronic|14.735|14.745
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
PTJMT0AE0001|EUR|14.735|2018-04-03 13:32:27.733|7146.475|Continuous quote driven|Trading out of main session|Electronic|14.725|14.735
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
FI0009013403|EUR|39.79|2018-04-03 09:43:47.373|79.58|Continuous quote driven|Trading out of main session|Electronic|39.79|39.8
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
FI0009013403|EUR|40.07|2018-04-03 13:48:51.490|6731.76|Continuous quote driven|Trading out of main session|Electronic|40.06|40.07
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
FI0009013429|EUR|42.76|2018-04-03 15:13:41.684|4789.12|Continuous quote driven|Trading out of main session|Electronic|42.76|42.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG5361W1047|GBP|5.785|2018-04-03 10:59:20.794|115.7|Continuous quote driven|Trading out of main session|Electronic|5.775|5.785
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
BMG5361W1047|GBP|5.805|2018-04-03 12:39:37.659|2002.725|Continuous quote driven|Trading out of main session|Electronic|5.795|5.805
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
BMG5361W1047|GBP|5.83|2018-04-03 13:37:16.664|3801.16|Continuous quote driven|Trading out of main session|Electronic|5.82|5.83
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
JE00B6T5S470|GBP|7.272|2018-04-03 10:11:38.025|894.456|Continuous quote driven|Trading out of main session|Electronic|7.272|7.278
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
JE00B6T5S470|GBP|7.3|2018-04-03 12:19:54.474|3949.3|Continuous quote driven|Trading out of main session|Electronic|7.292|7.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00B6T5S470|GBP|2018-04-03 13:30:00|1|7.26|2904.0
Instrument|Currency|Price|Time 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|109.35|2018-04-03 10:01:02.085|109.35|Continuous quote driven|Trading out of main session|Electronic|109.3|109.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121667|EUR|109.65|2018-04-03 14:18:05.630|109.65|Continuous quote driven|Trading out of main session|Electronic|109.65|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
CH0244767585|CHF|16.57|2018-04-03 15:19:55.026|1673.57|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
CH0012268360|CHF|9.99|2018-04-03 14:02:57.201|5794.2|Continuous quote driven|Trading out of main session|Electronic|9.98|9.99
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
DE0008404005|EUR|181.72|2018-04-03 09:42:34.739|7268.8|Continuous quote driven|Trading out of main session|Electronic|181.68|181.7
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
DE0008404005|EUR|183.1|2018-04-03 11:58:35.487|1281.7|Continuous quote driven|Trading out of main session|Electronic|183.08|183.1
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
DE0008404005|EUR|184.12|2018-04-03 13:45:37.279|184.12|Continuous quote driven|Trading out of main session|Electronic|184.1|184.12
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
DE000BASF111|EUR|81.84|2018-04-03 11:02:22.343|6301.68|Continuous quote driven|Trading out of main session|Electronic|81.84|81.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BASF111|EUR|81.92|2018-04-03 13:18:59.513|9502.72|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
DE000BASF111|EUR|81.55|2018-04-03 14:19:17.108|326.2|Continuous quote driven|Trading out of main session|Electronic|81.55|81.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190003|EUR|87.67|2018-04-03 10:28:14.551|1402.72|Continuous quote driven|Trading out of main session|Electronic|87.67|87.69
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005190003|EUR|2018-04-03 11:30:00|1|87.84|4304.16
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
DE0005190003|EUR|88.59|2018-04-03 14:19:03.071|7175.79|Continuous quote driven|Trading out of main session|Electronic|88.58|88.59
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
CH0012032048|CHF|216.65|2018-04-03 13:35:00.133|649.95|Continuous quote driven|Trading out of main session|Electronic|216.6|216.65
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
GB0001765816|GBP|3.434|2018-04-03 10:44:58.511|123.624|Continuous quote driven|Trading out of main session|Electronic|3.432|3.434
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001765816|GBP|3.42|2018-04-03 11:49:25.401|1508.22|Continuous quote driven|Trading out of main session|Electronic|3.42|3.424
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001765816|GBP|3.42|2018-04-03 14:22:59.574|331.74|Continuous quote driven|Trading out of main session|Electronic|3.418|3.42
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009633180|GBP|2018-04-03 09:30:00|1|26.48|1853.6
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
GB0009633180|GBP|26.6|2018-04-03 11:45:38.496|2553.6|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
GB0009633180|GBP|26.88|2018-04-03 13:48:31.440|53.76|Continuous quote driven|Trading out of main session|Electronic|26.88|26.9
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
DE0005550636|EUR|75.15|2018-04-03 12:01:47.042|1503.0|Continuous quote driven|Trading out of main session|Electronic|75.05|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
SE0008321293|SEK|78.16|2018-04-03 12:16:20.536|2501.12|Continuous quote driven|Trading out of main session|Electronic|78.1|78.16
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
SE0008321293|SEK|78.48|2018-04-03 13:46:16.999|863.28|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
DE0006231004|EUR|21.35|2018-04-03 11:26:11.505|4803.75|Continuous quote driven|Trading out of main session|Electronic|21.36|21.37
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
DE0006231004|EUR|21.33|2018-04-03 11:45:52.344|1279.8|Continuous quote driven|Trading out of main session|Electronic|21.33|21.34
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
DE0006231004|EUR|21.54|2018-04-03 13:46:16.792|796.98|Continuous quote driven|Trading out of main session|Electronic|21.53|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
ES0139140174|EUR|9.505|2018-04-03 10:46:37.373|4619.43|Continuous quote driven|Trading out of main session|Electronic|9.505|9.51
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
ES0139140174|EUR|9.515|2018-04-03 12:02:35.447|5747.06|Continuous quote driven|Trading out of main session|Electronic|9.51|9.515
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
ES0139140174|EUR|9.505|2018-04-03 13:34:32.532|617.825|Continuous quote driven|Trading out of main session|Electronic|9.5|9.505
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
IT0000076536|EUR|2.898|2018-04-03 10:42:14.452|1877.904|Continuous quote driven|Trading out of main session|Electronic|2.89|2.898
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8HX8Z88|GBP|5.802|2018-04-03 13:56:19.847|145.05|Continuous quote driven|Trading out of main session|Electronic|5.802|5.806
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
GB00BVYVFW23|GBP|3.468|2018-04-03 10:41:24.321|107.508|Continuous quote driven|Trading out of main session|Electronic|3.467|3.468
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
GB00BVYVFW23|GBP|3.494|2018-04-03 13:54:49.360|422.774|Continuous quote driven|Trading out of main session|Electronic|3.493|3.494
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003115950|EUR|24.26|2018-04-03 12:22:35.093|2886.94|Continuous quote driven|Trading out of main session|Electronic|24.26|24.3
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
IT0003115950|EUR|24.4|2018-04-03 13:45:24.691|366.0|Continuous quote driven|Trading out of main session|Electronic|24.36|24.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012221716|CHF|22.16|2018-04-03 09:33:18.233|10215.76|Continuous quote driven|Trading out of main session|Electronic|22.15|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
CH0012221716|CHF|22.25|2018-04-03 14:04:54.917|178.0|Continuous quote driven|Trading out of main session|Electronic|22.25|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
FI4000008719|EUR|15.68|2018-04-03 11:54:00.093|580.16|Continuous quote driven|Trading out of main session|Electronic|15.62|15.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000008719|EUR|15.66|2018-04-03 13:40:31.318|548.1|Continuous quote driven|Trading out of main session|Electronic|15.62|15.66
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
FR0000125486|EUR|79.68|2018-04-03 12:57:11.126|239.04|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
FR0000125486|EUR|79.58|2018-04-03 13:46:44.808|397.9|Continuous quote driven|Trading out of main session|Electronic|79.54|79.58
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
CH0013841017|CHF|220.0|2018-04-03 10:04:07.767|4620.0|Continuous quote driven|Trading out of main session|Electronic|220.0|220.1
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
CH0013841017|CHF|220.5|2018-04-03 11:53:45.087|8820.0|Continuous quote driven|Trading out of main session|Electronic|220.5|220.6
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
NL0000387058|EUR|7.758|2018-04-03 09:44:44.750|1551.6|Continuous quote driven|Trading out of main session|Electronic|7.758|7.766
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
NL0000387058|EUR|7.728|2018-04-03 11:35:56.379|3864.0|Continuous quote driven|Trading out of main session|Electronic|7.728|7.736
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000387058|EUR|7.776|2018-04-03 14:13:29.268|5318.784|Continuous quote driven|Trading out of main session|Electronic|7.776|7.784
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
IE0004906560|EUR|81.85|2018-04-03 10:58:57.168|982.2|Continuous quote driven|Trading out of main session|Electronic|81.7|81.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0004906560|EUR|81.75|2018-04-03 12:13:32.414|8992.5|Continuous quote driven|Trading out of main session|Electronic|81.75|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
IE0004906560|EUR|81.85|2018-04-03 13:59:21.272|327.4|Continuous quote driven|Trading out of main session|Electronic|81.8|81.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008303504|EUR|16.91|2018-04-03 12:23:31.713|8641.01|Continuous quote driven|Trading out of main session|Electronic|16.9|16.91
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
DE0008303504|EUR|16.86|2018-04-03 13:57:42.605|1938.9|Continuous quote driven|Trading out of main session|Electronic|16.85|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
NO0003733800|NOK|85.98|2018-04-03 14:11:55.279|343.92|Continuous quote driven|Trading out of main session|Electronic|85.98|86.0
Instrument|Currency|Price|Time 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|5.714|2018-04-03 09:52:47.188|4885.47|Continuous quote driven|Trading out of main session|Electronic|5.714|5.716
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
GB0002634946|GBP|5.73|2018-04-03 11:33:06.445|6761.4|Continuous quote driven|Trading out of main session|Electronic|5.73|5.734
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
GB0002634946|GBP|5.782|2018-04-03 13:47:33.235|1653.652|Continuous quote driven|Trading out of main session|Electronic|5.78|5.782
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
GB00B1VZ0M25|GBP|16.22|2018-04-03 10:03:08.752|8547.94|Continuous quote driven|Trading out of main session|Electronic|16.22|16.225
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1VZ0M25|GBP|2018-04-03 11:30:00|1|16.27|471.83
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1VZ0M25|GBP|2018-04-03 13:30:00|1|16.34|2843.16
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
DE0005408116|EUR|38.93|2018-04-03 13:18:55.372|233.58|Continuous quote driven|Trading out of main session|Electronic|38.92|38.93
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
DE0005408116|EUR|39.07|2018-04-03 13:46:46.890|78.14|Continuous quote driven|Trading out of main session|Electronic|39.04|39.07
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
GB00B8VZXT93|GBP|4.558|2018-04-03 12:36:58.649|154.972|Continuous quote driven|Trading out of main session|Electronic|4.558|4.564
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
GB00B8VZXT93|GBP|4.562|2018-04-03 14:24:00.939|7755.4|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
CH0239229302|CHF|110.7|2018-04-03 14:27:18.158|6199.2|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
GB00B8KJH563|GBP|2.154|2018-04-03 10:45:15.141|129.24|Continuous quote driven|Trading out of main session|Electronic|2.152|2.154
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
GB00B8KJH563|GBP|2.146|2018-04-03 12:05:33.086|6212.67|Continuous quote driven|Trading out of main session|Electronic|2.144|2.146
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
GB00B8KJH563|GBP|2.162|2018-04-03 13:38:20.479|2237.67|Continuous quote driven|Trading out of main session|Electronic|2.16|2.162
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTPTI0AM0006|EUR|4.788|2018-04-03 14:10:21.427|2465.82|Continuous quote driven|Trading out of main session|Electronic|4.788|4.792
Instrument|Currency|Price|Time 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|2.47|2018-04-03 10:54:26.670|2964.0|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
GB00B1XH2C03|GBP|2.443|2018-04-03 13:13:14.700|2440.557|Continuous quote driven|Trading out of main session|Electronic|2.443|2.445
Instrument|Currency|Price|Time 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|2.453|2018-04-03 13:45:02.605|7359.0|Continuous quote driven|Trading out of main session|Electronic|2.453|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
PTZON0AM0006|EUR|4.79|2018-04-03 13:09:30.271|6658.1|Continuous quote driven|Trading out of main session|Electronic|4.79|4.792
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTZON0AM0006|EUR|4.79|2018-04-03 13:55:34.985|359.25|Continuous quote driven|Trading out of main session|Electronic|4.788|4.79
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
GB00B01D1K48|GBP|0.773|2018-04-03 09:46:26.224|858.03|Continuous quote driven|Trading out of main session|Electronic|0.77|0.7725
Instrument|Currency|Price|Time 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|0.7745|2018-04-03 11:36:09.269|859.695|Continuous quote driven|Trading out of main session|Electronic|0.772|0.7745
Instrument|Currency|Price|Time 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|0.7705|2018-04-03 14:14:17.614|855.255|Continuous quote driven|Trading out of main session|Electronic|0.769|0.7705
Instrument|Currency|Price|Time 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|153.5|2018-04-03 10:10:21.165|460.5|Continuous quote driven|Trading out of main session|Electronic|153.5|153.6
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
FR0000121709|EUR|154.4|2018-04-03 11:44:33.605|1389.6|Continuous quote driven|Trading out of main session|Electronic|154.4|154.6
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
FR0000121709|EUR|155.9|2018-04-03 13:46:48.989|155.9|Continuous quote driven|Trading out of main session|Electronic|155.7|155.9
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
FR0010533075|EUR|11.51|2018-04-03 10:00:03.108|1415.73|Continuous quote driven|Trading out of main session|Electronic|11.5|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
FR0010533075|EUR|11.555|2018-04-03 11:50:36.202|600.86|Continuous quote driven|Trading out of main session|Electronic|11.545|11.555
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
FR0010533075|EUR|11.58|2018-04-03 13:33:19.512|1887.54|Continuous quote driven|Trading out of main session|Electronic|11.57|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
FR0000050809|EUR|162.7|2018-04-03 10:04:31.172|3091.3|Continuous quote driven|Trading out of main session|Electronic|162.5|162.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000050809|EUR|163.7|2018-04-03 12:32:39.157|1145.9|Continuous quote driven|Trading out of main session|Electronic|163.7|163.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000050809|EUR|2018-04-03 13:30:00|1|163.6|5071.6
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
FR0000120172|EUR|16.79|2018-04-03 11:37:33.663|33.58|Continuous quote driven|Trading out of main session|Electronic|16.785|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
NL0011821392|EUR|30.18|2018-04-03 09:51:03.286|9084.18|Continuous quote driven|Trading out of main session|Electronic|30.18|30.2
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
NL0011821392|EUR|30.55|2018-04-03 12:19:50.417|366.6|Continuous quote driven|Trading out of main session|Electronic|30.54|30.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011821392|EUR|30.73|2018-04-03 13:53:53.201|61.46|Continuous quote driven|Trading out of main session|Electronic|30.71|30.73
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
IT0003850929|EUR|4.36|2018-04-03 13:02:06.850|549.36|Continuous quote driven|Trading out of main session|Electronic|4.36|4.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003850929|EUR|4.315|2018-04-03 15:26:44.268|539.375|Continuous quote driven|Trading out of main session|Electronic|4.315|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
FR0000054900|EUR|10.27|2018-04-03 09:35:13.113|6839.82|Continuous quote driven|Trading out of main session|Electronic|10.27|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
FR0000054900|EUR|10.15|2018-04-03 11:35:59.504|4039.7|Continuous quote driven|Trading out of main session|Electronic|10.14|10.15
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
FR0000054900|EUR|10.29|2018-04-03 13:41:09.816|6997.2|Continuous quote driven|Trading out of main session|Electronic|10.27|10.29
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
FR0000054470|EUR|67.42|2018-04-03 09:58:48.791|202.26|Continuous quote driven|Trading out of main session|Electronic|67.42|67.44
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
FR0000054470|EUR|67.48|2018-04-03 12:55:08.278|7557.76|Continuous quote driven|Trading out of main session|Electronic|67.48|67.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000054470|EUR|68.4|2018-04-03 13:46:45.851|136.8|Continuous quote driven|Trading out of main session|Electronic|68.36|68.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006048432|EUR|104.95|2018-04-03 10:16:50.571|8605.9|Continuous quote driven|Trading out of main session|Electronic|104.9|104.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006048432|EUR|105.05|2018-04-03 12:16:19.462|1575.75|Continuous quote driven|Trading out of main session|Electronic|105.0|105.05
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
DE0006048432|EUR|105.2|2018-04-03 13:36:12.589|2314.4|Continuous quote driven|Trading out of main session|Electronic|105.15|105.2
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
BE0003699130|EUR|49.25|2018-04-03 13:52:58.719|4777.25|Continuous quote driven|Trading out of main session|Electronic|49.25|49.35
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
IT0001389631|EUR|0.6875|2018-04-03 14:54:57.152|578.875|Continuous quote driven|Trading out of main session|Electronic|0.687|0.6875
Instrument|Currency|Price|Time 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|61.8|2018-04-03 12:59:22.617|2101.2|Continuous quote driven|Trading out of main session|Electronic|61.7|61.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031775|EUR|61.6|2018-04-03 14:11:12.514|677.6|Continuous quote driven|Trading out of main session|Electronic|61.6|61.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120354|EUR|4.195|2018-04-03 09:39:48.029|4434.115|Continuous quote driven|Trading out of main session|Electronic|4.19|4.195
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120354|EUR|4.189|2018-04-03 11:36:43.288|1327.913|Continuous quote driven|Trading out of main session|Electronic|4.189|4.193
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120354|EUR|4.237|2018-04-03 14:02:43.974|4893.735|Continuous quote driven|Trading out of main session|Electronic|4.237|4.243
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0005218380|EUR|2.803|2018-04-03 09:52:43.903|156.968|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
IT0005218380|EUR|2.804|2018-04-03 13:47:59.755|6634.264|Continuous quote driven|Trading out of main session|Electronic|2.804|2.8055
Instrument|Currency|Price|Time 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|206.8|2018-04-03 12:31:58.175|6617.6|Continuous quote driven|Trading out of main session|Electronic|206.6|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
FR0000039299|EUR|4.306|2018-04-03 10:38:34.263|6415.94|Continuous quote driven|Trading out of main session|Electronic|4.304|4.306
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000039299|EUR|2018-04-03 11:30:00|1|4.3|5658.8
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
FR0000039299|EUR|4.31|2018-04-03 13:45:54.866|456.86|Continuous quote driven|Trading out of main session|Electronic|4.308|4.31
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
GB0009292243|GBP|25.2|2018-04-03 10:01:16.451|4510.8|Continuous quote driven|Trading out of main session|Electronic|25.18|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
GB0009292243|GBP|25.54|2018-04-03 12:16:20.520|153.24|Continuous quote driven|Trading out of main session|Electronic|25.52|25.54
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
GB0009292243|GBP|25.7|2018-04-03 13:33:20.219|925.2|Continuous quote driven|Trading out of main session|Electronic|25.68|25.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009014377|EUR|24.65|2018-04-03 09:42:33.310|4634.2|Continuous quote driven|Trading out of main session|Electronic|24.65|24.66
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
FI0009014377|EUR|24.47|2018-04-03 13:53:47.756|73.41|Continuous quote driven|Trading out of main session|Electronic|24.47|24.48
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
NO0010582521|NOK|146.7|2018-04-03 13:48:05.896|1760.4|Continuous quote driven|Trading out of main session|Electronic|146.6|146.7
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
DE0005470405|EUR|62.02|2018-04-03 10:02:53.906|3287.06|Continuous quote driven|Trading out of main session|Electronic|62.0|62.02
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
DE0005470405|EUR|62.06|2018-04-03 11:56:34.631|310.3|Continuous quote driven|Trading out of main session|Electronic|62.04|62.06
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
DE0005470405|EUR|62.28|2018-04-03 13:45:51.576|62.28|Continuous quote driven|Trading out of main session|Electronic|62.24|62.28
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
DE000CBK1001|EUR|10.346|2018-04-03 10:02:36.004|4655.7|Continuous quote driven|Trading out of main session|Electronic|10.346|10.348
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
DE000CBK1001|EUR|10.404|2018-04-03 12:24:39.379|9342.792|Continuous quote driven|Trading out of main session|Electronic|10.4|10.404
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000CBK1001|EUR|10.336|2018-04-03 14:10:25.907|9777.856|Continuous quote driven|Trading out of main session|Electronic|10.334|10.336
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
CH0012138605|CHF|66.78|2018-04-03 10:14:25.272|1736.28|Continuous quote driven|Trading out of main session|Electronic|66.78|66.82
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
CH0012138605|CHF|66.96|2018-04-03 13:56:55.162|6026.4|Continuous quote driven|Trading out of main session|Electronic|66.96|66.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000131757|EUR|111.9|2018-04-03 13:35:41.955|1902.3|Continuous quote driven|Trading out of main session|Electronic|111.9|112.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006483001|EUR|161.45|2018-04-03 09:34:42.133|4520.6|Continuous quote driven|Trading out of main session|Electronic|161.35|161.45
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
DE0006483001|EUR|162.25|2018-04-03 12:36:04.788|6327.75|Continuous quote driven|Trading out of main session|Electronic|162.15|162.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006483001|EUR|163.0|2018-04-03 15:06:20.874|4075.0|Continuous quote driven|Trading out of main session|Electronic|163.0|163.1
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
FR0000120628|EUR|21.5|2018-04-03 09:43:06.434|2988.5|Continuous quote driven|Trading out of main session|Electronic|21.5|21.505
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
FR0000120628|EUR|21.595|2018-04-03 12:20:00.533|8810.76|Continuous quote driven|Trading out of main session|Electronic|21.595|21.6
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
FR0000120628|EUR|21.675|2018-04-03 13:46:16.730|1495.575|Continuous quote driven|Trading out of main session|Electronic|21.67|21.675
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
GB00BKKMKR23|GBP|6.282|2018-04-03 11:19:38.714|2858.31|Continuous quote driven|Trading out of main session|Electronic|6.28|6.282
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKKMKR23|GBP|6.29|2018-04-03 11:48:21.114|1824.1|Continuous quote driven|Trading out of main session|Electronic|6.288|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
GB00BKKMKR23|GBP|6.316|2018-04-03 13:35:35.659|1408.468|Continuous quote driven|Trading out of main session|Electronic|6.314|6.316
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105027009|EUR|17.4|2018-04-03 15:19:37.829|4402.2|Continuous quote driven|Trading out of main session|Electronic|17.39|17.4
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
GB00B11V7W98|GBP|6.92|2018-04-03 10:57:29.801|415.2|Continuous quote driven|Trading out of main session|Electronic|6.91|6.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B11V7W98|GBP|6.91|2018-04-03 14:17:06.663|2073.0|Continuous quote driven|Trading out of main session|Electronic|6.91|6.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDZT6P94|GBP|3.415|2018-04-03 11:22:54.116|1103.045|Continuous quote driven|Trading out of main session|Electronic|3.415|3.417
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDZT6P94|GBP|3.415|2018-04-03 11:33:57.192|870.825|Continuous quote driven|Trading out of main session|Electronic|3.415|3.417
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BDZT6P94|GBP|2018-04-03 13:30:00|1|3.407|865.378
Instrument|Currency|Price|Time 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|2325.0|2018-04-03 13:27:26.440|9300.0|Continuous quote driven|Trading out of main session|Electronic|2325.0|2327.0
Instrument|Currency|Price|Time 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|2324.0|2018-04-03 14:56:28.295|2324.0|Continuous quote driven|Trading out of main session|Electronic|2324.0|2325.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004065016|GBP|5.298|2018-04-03 10:18:36.584|3406.614|Continuous quote driven|Trading out of main session|Electronic|5.298|5.302
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004065016|GBP|5.32|2018-04-03 11:42:01.103|2867.48|Continuous quote driven|Trading out of main session|Electronic|5.318|5.322
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
GB0004065016|GBP|5.334|2018-04-03 13:34:17.171|778.764|Continuous quote driven|Trading out of main session|Electronic|5.332|5.334
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
DE0007037129|EUR|20.03|2018-04-03 11:20:18.934|741.11|Continuous quote driven|Trading out of main session|Electronic|20.02|20.03
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
DE0007037129|EUR|20.12|2018-04-03 12:34:27.855|523.12|Continuous quote driven|Trading out of main session|Electronic|20.11|20.12
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
DE0007037129|EUR|20.14|2018-04-03 13:46:22.726|765.32|Continuous quote driven|Trading out of main session|Electronic|20.13|20.14
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
IT0003497168|EUR|0.7606|2018-04-03 09:33:34.939|981.174|Continuous quote driven|Trading out of main session|Electronic|0.7606|0.7608
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IT0003497168|EUR|2018-04-03 11:30:00|1|0.763|984.27
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
IT0003497168|EUR|0.7622|2018-04-03 13:34:57.438|3.0488|Continuous quote driven|Trading out of main session|Electronic|0.7618|0.7622
Instrument|Currency|Price|Time 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|3.542|2018-04-03 10:16:20.519|7877.408|Continuous quote driven|Trading out of main session|Electronic|3.541|3.542
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B4T3BW64|GBP|3.556|2018-04-03 11:59:00.226|2766.568|Continuous quote driven|Trading out of main session|Electronic|3.555|3.556
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
JE00B4T3BW64|GBP|3.5745|2018-04-03 13:46:01.725|85.788|Continuous quote driven|Trading out of main session|Electronic|3.574|3.575
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU1598757687|EUR|2018-04-03 13:30:00|1|25.61|12599.55
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
DE000ENAG999|EUR|9.093|2018-04-03 10:28:34.302|9720.417|Continuous quote driven|Trading out of main session|Electronic|9.092|9.093
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ENAG999|EUR|9.135|2018-04-03 11:44:20.093|9.135|Continuous quote driven|Trading out of main session|Electronic|9.134|9.135
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
DE000ENAG999|EUR|9.032|2018-04-03 14:19:03.118|189.672|Continuous quote driven|Trading out of main session|Electronic|9.032|9.033
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
SE0000202624|SEK|93.5|2018-04-03 14:33:38.689|10004.5|Continuous quote driven|Trading out of main session|Electronic|93.5|93.54
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
GB00B01FLG62|GBP|2.428|2018-04-03 10:30:20.756|2024.952|Continuous quote driven|Trading out of main session|Electronic|2.427|2.428
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
GB00B01FLG62|GBP|2.438|2018-04-03 11:51:18.705|138.966|Continuous quote driven|Trading out of main session|Electronic|2.437|2.438
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
GB00B01FLG62|GBP|2.436|2018-04-03 15:29:36.614|389.76|Continuous quote driven|Trading out of main session|Electronic|2.435|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
NL0010937058|EUR|16.85|2018-04-03 09:52:31.997|1853.5|Continuous quote driven|Trading out of main session|Electronic|16.83|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
NL0010937058|EUR|16.85|2018-04-03 12:43:37.680|134.8|Continuous quote driven|Trading out of main session|Electronic|16.83|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
NL0010937058|EUR|16.78|2018-04-03 14:52:59.892|889.34|Continuous quote driven|Trading out of main session|Electronic|16.77|16.78
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
GB00B03MLX29|EUR|25.9|2018-04-03 11:37:41.022|569.8|Continuous quote driven|Trading out of main session|Electronic|25.895|25.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|EUR|25.975|2018-04-03 13:36:18.574|8623.7|Continuous quote driven|Trading out of main session|Electronic|25.97|25.975
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
CH0002432174|CHF|385.8|2018-04-03 10:29:14.502|1543.2|Continuous quote driven|Trading out of main session|Electronic|385.4|385.8
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
CH0002432174|CHF|385.4|2018-04-03 11:32:27.864|1156.2|Continuous quote driven|Trading out of main session|Electronic|385.2|385.8
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
CH0002432174|CHF|386.0|2018-04-03 14:00:58.844|3088.0|Continuous quote driven|Trading out of main session|Electronic|386.0|386.2
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
DE000A0Z2ZZ5|EUR|24.24|2018-04-03 09:32:32.448|3320.88|Continuous quote driven|Trading out of main session|Electronic|24.24|24.25
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
DE000A0Z2ZZ5|EUR|24.34|2018-04-03 11:34:34.329|8178.24|Continuous quote driven|Trading out of main session|Electronic|24.34|24.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0Z2ZZ5|EUR|24.52|2018-04-03 13:36:04.175|24.52|Continuous quote driven|Trading out of main session|Electronic|24.51|24.52
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
FR0000121204|EUR|123.3|2018-04-03 09:39:42.171|6658.2|Continuous quote driven|Trading out of main session|Electronic|123.2|123.3
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
FR0000121204|EUR|123.8|2018-04-03 11:40:21.598|4952.0|Continuous quote driven|Trading out of main session|Electronic|123.8|124.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121204|EUR|124.5|2018-04-03 13:33:54.814|1369.5|Continuous quote driven|Trading out of main session|Electronic|124.4|124.5
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
DE0007664039|EUR|159.34|2018-04-03 11:04:04.686|8126.34|Continuous quote driven|Trading out of main session|Electronic|159.34|159.38
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
DE0007664039|EUR|159.7|2018-04-03 11:50:29.796|8623.8|Continuous quote driven|Trading out of main session|Electronic|159.68|159.7
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|161.54|2018-04-03 14:11:11.854|8884.7|Continuous quote driven|Trading out of main session|Electronic|161.54|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
IM00B7S9G985|GBP|7.408|2018-04-03 10:00:54.155|22.224|Continuous quote driven|Trading out of main session|Electronic|7.404|7.408
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00B7S9G985|GBP|7.29|2018-04-03 13:17:00.803|3120.12|Continuous quote driven|Trading out of main session|Electronic|7.286|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
IM00B7S9G985|GBP|7.354|2018-04-03 13:52:37.070|3868.204|Continuous quote driven|Trading out of main session|Electronic|7.35|7.354
Instrument|Currency|Price|Time 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|3.783|2018-04-03 11:32:06.021|7709.754|Continuous quote driven|Trading out of main session|Electronic|3.782|3.783
Instrument|Currency|Price|Time 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|186.75|2018-04-03 10:04:06.153|747.0|Continuous quote driven|Trading out of main session|Electronic|186.75|186.8
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|188.5|2018-04-03 12:16:22.581|1131.0|Continuous quote driven|Trading out of main session|Electronic|188.45|188.5
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
DE0008430026|EUR|188.85|2018-04-03 13:48:16.588|755.4|Continuous quote driven|Trading out of main session|Electronic|188.8|188.85
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
GB0002074580|GBP|23.1|2018-04-03 10:56:54.986|115.5|Continuous quote driven|Trading out of main session|Electronic|23.08|23.1
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|22.96|2018-04-03 14:26:35.634|2961.84|Continuous quote driven|Trading out of main session|Electronic|22.94|22.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BYVQYS01|GBP|2.207|2018-04-03 11:35:54.331|1814.154|Continuous quote driven|Trading out of main session|Electronic|2.207|2.209
Instrument|Currency|Price|Time 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|2.239|2018-04-03 13:36:44.550|197.032|Continuous quote driven|Trading out of main session|Electronic|2.237|2.239
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
GB0005203376|GBP|12.86|2018-04-03 10:42:20.717|102.88|Continuous quote driven|Trading out of main session|Electronic|12.84|12.86
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|12.66|2018-04-03 15:29:58.973|519.06|Continuous quote driven|Trading out of main session|Electronic|12.64|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
IT0003506190|EUR|25.3|2018-04-03 09:44:02.705|75.9|Continuous quote driven|Trading out of main session|Electronic|25.3|25.31
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
IT0003506190|EUR|25.42|2018-04-03 12:32:14.835|2008.18|Continuous quote driven|Trading out of main session|Electronic|25.4|25.42
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
IT0003506190|EUR|25.44|2018-04-03 13:53:58.451|432.48|Continuous quote driven|Trading out of main session|Electronic|25.43|25.44
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
NL0000226223|EUR|17.395|2018-04-03 11:02:48.621|7201.53|Continuous quote driven|Trading out of main session|Electronic|17.395|17.4
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
NL0000226223|EUR|17.415|2018-04-03 12:00:48.590|4214.43|Continuous quote driven|Trading out of main session|Electronic|17.41|17.415
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
NL0000226223|EUR|17.555|2018-04-03 13:37:49.720|7671.535|Continuous quote driven|Trading out of main session|Electronic|17.555|17.565
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
CH0225173167|CHF|83.95|2018-04-03 11:05:11.864|1762.95|Continuous quote driven|Trading out of main session|Electronic|83.95|84.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0225173167|CHF|84.25|2018-04-03 12:16:52.720|168.5|Continuous quote driven|Trading out of main session|Electronic|84.15|84.25
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
CH0225173167|CHF|84.2|2018-04-03 13:35:45.278|252.6|Continuous quote driven|Trading out of main session|Electronic|84.15|84.2
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
IT0003428445|EUR|24.26|2018-04-03 10:27:19.920|485.2|Continuous quote driven|Trading out of main session|Electronic|24.24|24.26
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
IT0003428445|EUR|24.24|2018-04-03 13:35:08.692|3151.2|Continuous quote driven|Trading out of main session|Electronic|24.2|24.24
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
DE000TUAG000|GBP|15.19|2018-04-03 10:00:58.676|3508.89|Continuous quote driven|Trading out of main session|Electronic|15.19|15.195
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
DE000TUAG000|GBP|15.255|2018-04-03 14:04:28.840|6040.98|Continuous quote driven|Trading out of main session|Electronic|15.255|15.26
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
FR0000127771|EUR|20.86|2018-04-03 12:20:44.198|2440.62|Continuous quote driven|Trading out of main session|Electronic|20.86|20.87
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
FR0000127771|EUR|20.91|2018-04-03 13:53:28.148|1338.24|Continuous quote driven|Trading out of main session|Electronic|20.9|20.91
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
FR0000125585|EUR|38.88|2018-04-03 11:37:05.949|116.64|Continuous quote driven|Trading out of main session|Electronic|38.85|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
FR0000125585|EUR|38.88|2018-04-03 13:37:05.900|1244.16|Continuous quote driven|Trading out of main session|Electronic|38.86|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
FR0000125338|EUR|100.35|2018-04-03 12:34:39.594|1705.95|Continuous quote driven|Trading out of main session|Electronic|100.3|100.35
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
FR0000125338|EUR|100.6|2018-04-03 13:36:29.987|2213.2|Continuous quote driven|Trading out of main session|Electronic|100.55|100.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121329|EUR|2018-04-03 11:30:00|1|99.72|8077.32
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121329|EUR|2018-04-03 13:30:00|1|100.65|5837.7
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
IT0004053440|EUR|24.65|2018-04-03 11:24:21.358|912.05|Continuous quote driven|Trading out of main session|Electronic|24.65|24.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0004053440|EUR|24.4|2018-04-03 13:51:07.304|854.0|Continuous quote driven|Trading out of main session|Electronic|24.35|24.4
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
GB00B19NLV48|GBP|15.125|2018-04-03 09:33:20.067|1588.125|Continuous quote driven|Trading out of main session|Electronic|15.12|15.125
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
GB00B19NLV48|GBP|15.21|2018-04-03 12:03:56.317|593.19|Continuous quote driven|Trading out of main session|Electronic|15.21|15.215
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19NLV48|GBP|15.295|2018-04-03 13:46:01.940|382.375|Continuous quote driven|Trading out of main session|Electronic|15.295|15.3
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
GB00BDR05C01|GBP|7.962|2018-04-03 09:51:09.537|1401.312|Continuous quote driven|Trading out of main session|Electronic|7.961|7.962
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
GB00BDR05C01|GBP|8.0|2018-04-03 13:25:12.926|2512.0|Continuous quote driven|Trading out of main session|Electronic|7.999|8.0
Instrument|Currency|Price|Time 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|7.991|2018-04-03 13:33:00.938|8326.622|Continuous quote driven|Trading out of main session|Electronic|7.989|7.991
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCOR0AE0006|EUR|10.38|2018-04-03 12:20:52.097|2387.4|Continuous quote driven|Trading out of main session|Electronic|10.38|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
PTCOR0AE0006|EUR|10.66|2018-04-03 14:47:18.210|8528.0|Continuous quote driven|Trading out of main session|Electronic|10.66|10.68
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
GB00B3MBS747|GBP|5.198|2018-04-03 09:42:04.646|2614.594|Continuous quote driven|Trading out of main session|Electronic|5.198|5.202
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
GB00B3MBS747|GBP|5.266|2018-04-03 12:28:58.777|121.118|Continuous quote driven|Trading out of main session|Electronic|5.262|5.266
Instrument|Currency|Price|Time 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|5.296|2018-04-03 13:32:58.286|3024.016|Continuous quote driven|Trading out of main session|Electronic|5.294|5.298
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
GB0001367019|GBP|6.42|2018-04-03 11:44:30.230|12.84|Continuous quote driven|Trading out of main session|Electronic|6.418|6.42
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
GB0001367019|GBP|6.42|2018-04-03 13:35:06.796|25.68|Continuous quote driven|Trading out of main session|Electronic|6.416|6.42
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
NL0010877643|EUR|16.474|2018-04-03 12:58:40.650|955.492|Continuous quote driven|Trading out of main session|Electronic|16.462|16.47
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
IT0003492391|EUR|72.15|2018-04-03 09:43:20.310|4761.9|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
IT0003492391|EUR|72.05|2018-04-03 11:44:33.720|4106.85|Continuous quote driven|Trading out of main session|Electronic|72.0|72.1
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
IT0003492391|EUR|72.5|2018-04-03 14:44:11.660|7757.5|Continuous quote driven|Trading out of main session|Electronic|72.4|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
ES0112501012|EUR|20.74|2018-04-03 14:30:06.645|4790.94|Continuous quote driven|Trading out of main session|Electronic|20.72|20.74
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
FR0000130650|EUR|109.7|2018-04-03 10:13:29.952|8337.2|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
FR0000130650|EUR|110.15|2018-04-03 14:05:53.177|9252.6|Continuous quote driven|Trading out of main session|Electronic|110.1|110.15
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002374006|GBP|2018-04-03 09:30:00|1|23.955|4719.135
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
GB0002374006|GBP|24.095|2018-04-03 12:41:40.948|8698.295|Continuous quote driven|Trading out of main session|Electronic|24.09|24.095
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
GB0002374006|GBP|24.01|2018-04-03 13:46:46.898|1944.81|Continuous quote driven|Trading out of main session|Electronic|24.005|24.01
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
SE0000163628|SEK|89.1|2018-04-03 11:48:44.756|4900.5|Continuous quote driven|Trading out of main session|Electronic|89.1|89.14
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
SE0000163628|SEK|89.94|2018-04-03 13:42:28.941|1618.92|Continuous quote driven|Trading out of main session|Electronic|89.94|90.02
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
GB00B74CDH82|GBP|2.038|2018-04-03 12:44:28.936|629.742|Continuous quote driven|Trading out of main session|Electronic|2.038|2.04
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
GB00B74CDH82|GBP|2.03|2018-04-03 15:09:50.094|2111.2|Continuous quote driven|Trading out of main session|Electronic|2.03|2.032
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006070006|EUR|147.9|2018-04-03 10:00:38.709|147.9|Continuous quote driven|Trading out of main session|Electronic|147.7|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
IT0003796171|EUR|7.404|2018-04-03 13:53:59.526|8329.5|Continuous quote driven|Trading out of main session|Electronic|7.4|7.404
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001990497|GBP|4.025|2018-04-03 10:42:25.650|104.65|Continuous quote driven|Trading out of main session|Electronic|4.02|4.025
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
GB00B1FW5029|GBP|1.989|2018-04-03 09:34:15.537|3182.4|Continuous quote driven|Trading out of main session|Electronic|1.989|1.9915
Instrument|Currency|Price|Time 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|2.01|2018-04-03 13:45:58.627|1809.0|Continuous quote driven|Trading out of main session|Electronic|2.01|2.013
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000339760|EUR|81.85|2018-04-03 12:16:23.609|245.55|Continuous quote driven|Trading out of main session|Electronic|81.8|81.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000339760|EUR|83.0|2018-04-03 13:47:59.793|1660.0|Continuous quote driven|Trading out of main session|Electronic|82.9|83.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000337319|EUR|2018-04-03 11:30:00|1|3.765|2210.055
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
NL0000337319|EUR|3.85|2018-04-03 15:13:26.648|1155.0|Continuous quote driven|Trading out of main session|Electronic|3.85|3.856
Instrument|Currency|Price|Time 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|145.3|2018-04-03 14:36:46.521|7265.0|Continuous quote driven|Trading out of main session|Electronic|145.1|145.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130625512|EUR|6.175|2018-04-03 13:34:41.243|6230.575|Continuous quote driven|Trading out of main session|Electronic|6.17|6.18
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
CH0010645932|CHF|2162.0|2018-04-03 13:19:27.081|2162.0|Continuous quote driven|Trading out of main session|Electronic|2161.0|2162.0
Instrument|Currency|Price|Time 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|2164.0|2018-04-03 15:19:37.371|10820.0|Continuous quote driven|Trading out of main session|Electronic|2163.0|2164.0
Instrument|Currency|Price|Time 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|13.64|2018-04-03 12:04:35.034|3014.44|Continuous quote driven|Trading out of main session|Electronic|13.62|13.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009123323|GBP|13.66|2018-04-03 13:37:52.582|2622.72|Continuous quote driven|Trading out of main session|Electronic|13.64|13.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00B5VQMV65|GBP|9.005|2018-04-03 10:20:39.738|342.19|Continuous quote driven|Trading out of main session|Electronic|9.005|9.015
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IM00B5VQMV65|GBP|2018-04-03 11:30:00|1|9.025|2030.625
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00B5VQMV65|GBP|9.1|2018-04-03 13:32:08.914|3185.0|Continuous quote driven|Trading out of main session|Electronic|9.095|9.105
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010063308|NOK|179.45|2018-04-03 14:19:50.016|9690.3|Continuous quote driven|Trading out of main session|Electronic|179.35|179.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0005188336|EUR|31.66|2018-04-03 11:54:21.135|4020.82|Continuous quote driven|Trading out of main session|Electronic|31.66|31.72
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
IT0005188336|EUR|31.8|2018-04-03 14:22:21.220|5724.0|Continuous quote driven|Trading out of main session|Electronic|31.74|31.8
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
IT0003856405|EUR|9.236|2018-04-03 12:30:22.258|1329.984|Continuous quote driven|Trading out of main session|Electronic|9.236|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
IT0003856405|EUR|9.194|2018-04-03 14:12:33.126|7125.35|Continuous quote driven|Trading out of main session|Electronic|9.19|9.194
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
DE0005488100|EUR|163.2|2018-04-03 11:53:39.476|6854.4|Continuous quote driven|Trading out of main session|Electronic|162.4|163.2
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
DE0005488100|EUR|162.6|2018-04-03 15:27:43.371|813.0|Continuous quote driven|Trading out of main session|Electronic|162.2|162.6
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
GB00B1VNSX38|GBP|2.72|2018-04-03 09:51:33.749|1283.84|Continuous quote driven|Trading out of main session|Electronic|2.72|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
GB00B1VNSX38|GBP|2.726|2018-04-03 11:58:49.337|2071.76|Continuous quote driven|Trading out of main session|Electronic|2.724|2.726
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
GB00B1VNSX38|GBP|2.712|2018-04-03 13:47:41.423|1380.408|Continuous quote driven|Trading out of main session|Electronic|2.712|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
DE0005200000|EUR|91.36|2018-04-03 10:36:59.927|2284.0|Continuous quote driven|Trading out of main session|Electronic|91.32|91.34
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
DE0005200000|EUR|91.38|2018-04-03 11:58:37.298|8224.2|Continuous quote driven|Trading out of main session|Electronic|91.38|91.4
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|90.56|2018-04-03 15:29:44.592|1358.4|Continuous quote driven|Trading out of main session|Electronic|90.56|90.58
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
NL0000226223|EUR|17.39|2018-04-03 10:19:07.219|6869.05|Continuous quote driven|Trading out of main session|Electronic|17.39|17.4
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
NL0000226223|EUR|17.405|2018-04-03 14:51:13.171|9155.03|Continuous quote driven|Trading out of main session|Electronic|17.41|17.415
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
IT0004810054|EUR|4.004|2018-04-03 14:12:33.333|4048.044|Continuous quote driven|Trading out of main session|Electronic|4.004|4.008
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2NGPM57|GBP|4.652|2018-04-03 13:35:58.847|469.852|Continuous quote driven|Trading out of main session|Electronic|4.648|4.652
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
IE0004927939|EUR|34.04|2018-04-03 11:25:16.842|4765.6|Continuous quote driven|Trading out of main session|Electronic|34.04|34.08
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
IE0004927939|EUR|34.08|2018-04-03 12:55:27.283|817.92|Continuous quote driven|Trading out of main session|Electronic|34.08|34.12
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
IE0004927939|EUR|34.08|2018-04-03 13:49:00.276|170.4|Continuous quote driven|Trading out of main session|Electronic|34.02|34.08
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
IT0003487029|EUR|3.683|2018-04-03 10:03:50.574|191.516|Continuous quote driven|Trading out of main session|Electronic|3.683|3.685
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
IT0003487029|EUR|3.708|2018-04-03 11:44:33.671|33.372|Continuous quote driven|Trading out of main session|Electronic|3.708|3.71
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
IT0003487029|EUR|3.719|2018-04-03 15:29:27.368|2644.209|Continuous quote driven|Trading out of main session|Electronic|3.719|3.722
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
IT0003132476|EUR|14.372|2018-04-03 09:58:52.413|3822.952|Continuous quote driven|Trading out of main session|Electronic|14.368|14.372
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003132476|EUR|14.478|2018-04-03 15:29:55.711|2012.442|Continuous quote driven|Trading out of main session|Electronic|14.472|14.478
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
GB0002875804|GBP|41.575|2018-04-03 10:15:37.250|873.075|Continuous quote driven|Trading out of main session|Electronic|41.565|41.575
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
GB0002875804|GBP|41.605|2018-04-03 12:43:51.969|6282.355|Continuous quote driven|Trading out of main session|Electronic|41.605|41.61
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
GB0002875804|GBP|41.32|2018-04-03 13:45:23.119|247.92|Continuous quote driven|Trading out of main session|Electronic|41.32|41.33
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
FR0000124711|EUR|184.9|2018-04-03 15:16:40.548|1109.4|Continuous quote driven|Trading out of main session|Electronic|184.9|184.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010242511|EUR|11.535|2018-04-03 10:13:40.190|2745.33|Continuous quote driven|Trading out of main session|Electronic|11.53|11.535
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010242511|EUR|11.59|2018-04-03 11:50:37.776|1008.33|Continuous quote driven|Trading out of main session|Electronic|11.585|11.59
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010242511|EUR|2018-04-03 13:30:00|1|11.645|2445.45
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
GB00BBG9VN75|GBP|18.89|2018-04-03 13:15:35.551|4155.8|Continuous quote driven|Trading out of main session|Electronic|18.89|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
GB00BBG9VN75|GBP|18.91|2018-04-03 13:59:53.653|3782.0|Continuous quote driven|Trading out of main session|Electronic|18.91|18.93
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
ES0182870214|EUR|2.184|2018-04-03 15:19:19.102|205.296|Continuous quote driven|Trading out of main session|Electronic|2.184|2.187
Instrument|Currency|Price|Time 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|99.2|2018-04-03 11:27:05.574|9920.0|Continuous quote driven|Trading out of main session|Electronic|99.2|99.22
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
FR0000120073|EUR|99.56|2018-04-03 13:45:30.434|199.12|Continuous quote driven|Trading out of main session|Electronic|99.56|99.6
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
GB00B4Y7R145|GBP|1.8575|2018-04-03 11:44:28.028|24.1475|Continuous quote driven|Trading out of main session|Electronic|1.8575|1.859
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4Y7R145|GBP|1.888|2018-04-03 14:33:38.550|33.984|Continuous quote driven|Trading out of main session|Electronic|1.888|1.889
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
IT0003027817|EUR|2.52|2018-04-03 11:20:59.912|244.44|Continuous quote driven|Trading out of main session|Electronic|2.52|2.524
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003027817|EUR|2.534|2018-04-03 13:50:50.474|1616.692|Continuous quote driven|Trading out of main session|Electronic|2.532|2.534
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
BE0974293251|EUR|87.52|2018-04-03 09:52:40.603|7351.68|Continuous quote driven|Trading out of main session|Electronic|87.51|87.53
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
BE0974293251|EUR|87.42|2018-04-03 12:03:55.748|6906.18|Continuous quote driven|Trading out of main session|Electronic|87.41|87.42
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974293251|EUR|2018-04-03 13:30:00|1|87.76|9302.56
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
IT0003865570|EUR|2.388|2018-04-03 14:12:33.193|159.996|Continuous quote driven|Trading out of main session|Electronic|2.388|2.394
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
IT0003977540|EUR|12.54|2018-04-03 11:06:39.775|5630.46|Continuous quote driven|Trading out of main session|Electronic|12.52|12.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003977540|EUR|12.58|2018-04-03 13:11:35.731|4730.08|Continuous quote driven|Trading out of main session|Electronic|12.56|12.58
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
IT0003977540|EUR|12.56|2018-04-03 13:48:00.762|2072.4|Continuous quote driven|Trading out of main session|Electronic|12.56|12.58
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
CH0130293662|CHF|63.0|2018-04-03 14:02:58.291|2142.0|Continuous quote driven|Trading out of main session|Electronic|62.8|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
AT0000A18XM4|CHF|97.56|2018-04-03 13:18:28.578|585.36|Continuous quote driven|Trading out of main session|Electronic|97.52|97.56
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
FI0009003727|EUR|17.595|2018-04-03 11:34:07.212|193.545|Continuous quote driven|Trading out of main session|Electronic|17.595|17.605
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
FI0009003727|EUR|17.71|2018-04-03 14:37:15.639|70.84|Continuous quote driven|Trading out of main session|Electronic|17.71|17.72
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
IT0003261069|EUR|2.2|2018-04-03 10:49:30.092|376.2|Continuous quote driven|Trading out of main session|Electronic|2.2|2.216
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
IT0003261069|EUR|2.2|2018-04-03 12:26:22.877|294.8|Continuous quote driven|Trading out of main session|Electronic|2.2|2.204
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ02MH16|GBP|9.715|2018-04-03 11:06:12.238|4352.32|Continuous quote driven|Trading out of main session|Electronic|9.715|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
GB00BZ02MH16|GBP|9.75|2018-04-03 11:50:08.295|6737.25|Continuous quote driven|Trading out of main session|Electronic|9.75|9.755
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BZ02MH16|GBP|2018-04-03 13:30:00|1|9.76375|12241.54
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
GB0007590234|GBP|38.9|2018-04-03 11:53:10.532|5835.0|Continuous quote driven|Trading out of main session|Electronic|38.9|39.25
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
GB0005603997|GBP|2.582|2018-04-03 11:58:29.498|475.088|Continuous quote driven|Trading out of main session|Electronic|2.581|2.582
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
GB0005603997|GBP|2.587|2018-04-03 14:35:29.624|6138.951|Continuous quote driven|Trading out of main session|Electronic|2.586|2.587
Instrument|Currency|Price|Time 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|35.6|2018-04-03 10:56:25.346|3666.8|Continuous quote driven|Trading out of main session|Electronic|35.6|35.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000459|EUR|35.53|2018-04-03 12:19:43.014|319.77|Continuous quote driven|Trading out of main session|Electronic|35.52|35.53
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
FI0009000459|EUR|35.69|2018-04-03 13:46:45.110|107.07|Continuous quote driven|Trading out of main session|Electronic|35.68|35.69
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000665|EUR|8.23|2018-04-03 12:47:37.766|7407.0|Continuous quote driven|Trading out of main session|Electronic|8.23|8.235
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
FI0009000665|EUR|8.27|2018-04-03 13:49:03.938|827.0|Continuous quote driven|Trading out of main session|Electronic|8.27|8.28
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
BMG4593F1389|GBP|14.5|2018-04-03 10:25:53.834|5379.5|Continuous quote driven|Trading out of main session|Electronic|14.49|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
BMG4593F1389|GBP|14.54|2018-04-03 12:15:50.357|334.42|Continuous quote driven|Trading out of main session|Electronic|14.53|14.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG4593F1389|GBP|14.62|2018-04-03 13:46:47.936|131.58|Continuous quote driven|Trading out of main session|Electronic|14.6|14.62
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
DE0007231326|EUR|86.6|2018-04-03 13:06:56.652|6928.0|Continuous quote driven|Trading out of main session|Electronic|86.6|86.75
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
DE0007231326|EUR|86.65|2018-04-03 13:35:34.163|8405.05|Continuous quote driven|Trading out of main session|Electronic|86.65|86.95
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
ES0142090317|EUR|3.355|2018-04-03 13:39:00.616|2516.25|Continuous quote driven|Trading out of main session|Electronic|3.349|3.355
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005909006|EUR|36.96|2018-04-03 14:39:29.732|258.72|Continuous quote driven|Trading out of main session|Electronic|36.94|36.96
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
FI0009005870|EUR|34.14|2018-04-03 10:00:36.275|102.42|Continuous quote driven|Trading out of main session|Electronic|34.12|34.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005870|EUR|34.04|2018-04-03 12:47:49.885|4152.88|Continuous quote driven|Trading out of main session|Electronic|34.04|34.05
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
DE0006305006|EUR|7.36|2018-04-03 11:44:57.099|3680.0|Continuous quote driven|Trading out of main session|Electronic|7.36|7.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005565204|EUR|86.4|2018-04-03 10:31:48.892|345.6|Continuous quote driven|Trading out of main session|Electronic|86.34|86.4
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
DE0005565204|EUR|86.9|2018-04-03 11:36:08.547|7212.7|Continuous quote driven|Trading out of main session|Electronic|86.86|86.9
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
DE0005565204|EUR|87.24|2018-04-03 13:45:20.624|174.48|Continuous quote driven|Trading out of main session|Electronic|87.24|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
GB0002652740|GBP|30.99|2018-04-03 09:59:46.417|30.99|Continuous quote driven|Trading out of main session|Electronic|30.97|30.99
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
GB0002652740|GBP|31.06|2018-04-03 11:39:28.368|1615.12|Continuous quote driven|Trading out of main session|Electronic|31.06|31.07
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
GB0002652740|GBP|31.2|2018-04-03 13:46:48.958|124.8|Continuous quote driven|Trading out of main session|Electronic|31.18|31.2
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|110.3|2018-04-03 09:56:14.444|551.5|Continuous quote driven|Trading out of main session|Electronic|110.2|110.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008402215|EUR|111.0|2018-04-03 12:16:22.605|555.0|Continuous quote driven|Trading out of main session|Electronic|110.9|111.0
Instrument|Currency|Price|Time 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|110.8|2018-04-03 13:45:19.250|110.8|Continuous quote driven|Trading out of main session|Electronic|110.8|110.9
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
DE0007314007|EUR|2.984|2018-04-03 12:12:55.027|158.152|Continuous quote driven|Trading out of main session|Electronic|2.982|2.984
Instrument|Currency|Price|Time 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|3.024|2018-04-03 15:29:47.295|244.944|Continuous quote driven|Trading out of main session|Electronic|3.02|3.024
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B61TVQ02|GBP|6.895|2018-04-03 11:41:28.789|158.585|Continuous quote driven|Trading out of main session|Electronic|6.885|6.895
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
GB00B61TVQ02|GBP|6.98|2018-04-03 13:32:25.632|1263.38|Continuous quote driven|Trading out of main session|Electronic|6.975|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
BE0003883031|EUR|106.4|2018-04-03 13:10:24.094|1064.0|Continuous quote driven|Trading out of main session|Electronic|106.2|106.4
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|105.2|2018-04-03 14:32:59.982|210.4|Continuous quote driven|Trading out of main session|Electronic|105.2|105.6
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
IT0005010423|EUR|10.1|2018-04-03 11:25:54.952|4999.5|Continuous quote driven|Trading out of main session|Electronic|10.08|10.1
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
IT0005010423|EUR|10.13|2018-04-03 13:50:24.221|4862.4|Continuous quote driven|Trading out of main session|Electronic|10.13|10.15
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IT0001137345|EUR|2018-04-03 09:30:00|1|10.37|3567.28
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
IT0001137345|EUR|10.42|2018-04-03 14:15:32.229|2313.24|Continuous quote driven|Trading out of main session|Electronic|10.4|10.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006229107|EUR|28.22|2018-04-03 09:36:48.767|6603.48|Continuous quote driven|Trading out of main session|Electronic|28.18|28.22
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
DE0006229107|EUR|28.14|2018-04-03 11:50:50.392|3067.26|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
DE0006229107|EUR|28.14|2018-04-03 14:13:25.594|2476.32|Continuous quote driven|Trading out of main session|Electronic|28.12|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
DE000KSAG888|EUR|23.14|2018-04-03 10:01:09.990|671.06|Continuous quote driven|Trading out of main session|Electronic|23.14|23.15
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
DE000KSAG888|EUR|23.24|2018-04-03 12:16:22.599|302.12|Continuous quote driven|Trading out of main session|Electronic|23.22|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
DE000KSAG888|EUR|23.41|2018-04-03 13:36:52.100|468.2|Continuous quote driven|Trading out of main session|Electronic|23.39|23.41
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006599905|EUR|2018-04-03 11:30:00|1|77.16|6018.48
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
DE0006599905|EUR|77.2|2018-04-03 13:46:03.050|231.6|Continuous quote driven|Trading out of main session|Electronic|77.16|77.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030913577|GBP|2.2445|2018-04-03 09:58:54.700|127.9365|Continuous quote driven|Trading out of main session|Electronic|2.2435|2.2445
Instrument|Currency|Price|Time 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|2.2525|2018-04-03 12:42:54.726|738.82|Continuous quote driven|Trading out of main session|Electronic|2.2525|2.253
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030913577|GBP|2.251|2018-04-03 13:55:05.122|5024.232|Continuous quote driven|Trading out of main session|Electronic|2.2505|2.251
Instrument|Currency|Price|Time 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|393.0|2018-04-03 14:14:43.701|6681.0|Continuous quote driven|Trading out of main session|Electronic|393.0|394.0
Instrument|Currency|Price|Time 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|55.8|2018-04-03 12:16:16.632|167.4|Continuous quote driven|Trading out of main session|Electronic|55.75|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
ES0184262212|EUR|55.85|2018-04-03 13:36:10.274|279.25|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
FI0009013296|EUR|56.76|2018-04-03 12:30:45.396|1759.56|Continuous quote driven|Trading out of main session|Electronic|56.72|56.76
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
FI0009013296|EUR|56.44|2018-04-03 13:58:56.861|2088.28|Continuous quote driven|Trading out of main session|Electronic|56.44|56.48
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
ES0184933812|EUR|8.325|2018-04-03 14:41:01.087|3837.825|Continuous quote driven|Trading out of main session|Electronic|8.315|8.325
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
FR0006174348|EUR|20.57|2018-04-03 09:44:33.905|41.14|Continuous quote driven|Trading out of main session|Electronic|20.57|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
FR0006174348|EUR|20.67|2018-04-03 13:45:50.056|764.79|Continuous quote driven|Trading out of main session|Electronic|20.67|20.68
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
DE0005772206|EUR|66.05|2018-04-03 14:35:46.367|7859.95|Continuous quote driven|Trading out of main session|Electronic|66.0|66.05
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
NO0010096985|NOK|184.05|2018-04-03 10:47:10.613|9570.6|Continuous quote driven|Trading out of main session|Electronic|184.05|184.1
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
DE0006219934|EUR|36.14|2018-04-03 13:37:22.744|1734.72|Continuous quote driven|Trading out of main session|Electronic|36.1|36.14
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
FR0000124141|EUR|19.25|2018-04-03 13:13:44.968|5024.25|Continuous quote driven|Trading out of main session|Electronic|19.245|19.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000124141|EUR|19.245|2018-04-03 13:45:46.933|230.94|Continuous quote driven|Trading out of main session|Electronic|19.24|19.245
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|66.62|2018-04-03 09:59:25.545|66.62|Continuous quote driven|Trading out of main session|Electronic|66.6|66.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PAH0038|EUR|67.0|2018-04-03 12:03:04.554|1273.0|Continuous quote driven|Trading out of main session|Electronic|67.0|67.02
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
DE000PAH0038|EUR|67.76|2018-04-03 13:35:38.952|67.76|Continuous quote driven|Trading out of main session|Electronic|67.76|67.78
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
DE000PSM7770|EUR|27.33|2018-04-03 11:44:59.051|27.33|Continuous quote driven|Trading out of main session|Electronic|27.33|27.35
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
DE000PSM7770|EUR|27.41|2018-04-03 14:02:58.184|219.28|Continuous quote driven|Trading out of main session|Electronic|27.39|27.41
Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
CH0038863350|CHF|74.888324|74.912196|75.14|74.52
IT0005043507|EUR|4.991|4.992639|4.996|4.986
GB00B0N8QD54|GBP|6.754762|6.756402|6.775|6.72
CH0012255144|CHF|78.88|79.004098|79.1|78.45
CH0024608827|CHF|703.482143|703.265761|706.0|702.5
FR0000131906|EUR|96.747667|96.688243|97.6|95.97
IE0002424939|GBP|65.646667|65.361338|65.9|64.9
GB0000566504|GBP|14.069308|14.072887|14.19|13.964
BE0003874915|EUR|12.98|12.98|12.98|12.98
NL0011794037|EUR|19.167582|19.175328|19.304|19.02
GB00B01QGK86|GBP|1.768556|1.768706|1.79|1.76
NL0000009165|EUR|86.948636|86.950305|87.12|86.74
IT0000062957|EUR|9.547778|9.549715|9.574|9.518
GB0001500809|GBP|1.915467|1.915943|1.9415|1.895
CH0025536027|CHF|304.48|304.256|306.4|301.8
DE0005313704|EUR|51.5125|51.511012|51.65|51.3
GB00BD6GN030|GBP|2.917263|2.917361|2.926|2.912
SE0000936478|SEK|231.25|230.536|232.2|230.4
FR0000120560|EUR|22.174286|22.17685|22.3|22.04
GB00B15FWH70|GBP|2.380778|2.381144|2.4|2.356
FR0000120503|EUR|40.723333|40.746562|40.83|40.53
DK0060228559|DKK|49.74|49.771155|49.8|49.61
SE0001662230|SEK|80.224|80.249432|80.6|79.86
DE0005785802|EUR|82.4235|82.511615|82.7|81.74
PTALT0AE0002|EUR|5.41875|5.406596|5.44|5.39
SE0000667925|SEK|39.006944|39.004866|39.17|38.89
CH0010754924|CHF|1117.6|1117.6|1117.6|1117.6
IT0004776628|EUR|7.055909|7.056119|7.07|7.04
GB00B1H0DZ51|GBP|4.468958|4.468342|4.488|4.446
NL0000852580|EUR|23.5638|23.573077|23.71|23.31
DE000A0WMPJ6|EUR|15.449167|15.557809|15.645|15.255
IT0000080447|EUR|1.0652|1.065336|1.066|1.062
FR0010908533|EUR|28.270741|28.175573|28.48|27.83
GB00B4WFW713|GBP|1.766|1.764897|1.771|1.761
DE0005557508|EUR|13.142619|13.166316|13.215|13.055
GB0003052338|GBP|6.4|6.4|6.4|6.4
GB00B019KW72|GBP|2.374435|2.371719|2.393|2.347
FR0004163111|EUR|24.0|24.0|24.0|24.0
DE0005232805|EUR|89.8|89.8|89.8|89.8
CH0012271687|CHF|569.866667|569.765193|571.5|568.5
DE0006048408|EUR|101.2|101.073282|101.7|100.9
GB00BK1PTB77|GBP|7.2805|7.284432|7.35|7.252
DE0005227235|EUR|26.657143|26.67413|27.0|26.1
GB0001001592|GBP|6.590172|6.59701|6.65|6.55
IT0003188064|EUR|31.3325|31.345778|31.42|31.18
DE0005190037|EUR|76.7|76.819624|77.0|75.85
ES0177542018|GBP|6.079125|6.072198|6.11|6.024
GB0002502812|GBP|5.123|5.126274|5.135|5.105
GB00B5N0P849|GBP|5.313252|5.295587|5.376|5.232
GB0009457366|GBP|6.354375|6.359279|6.43|6.335
SE0006288015|SEK|98.4|98.4|98.4|98.4
PTCTT0AM0001|EUR|3.0648|3.064691|3.068|3.06
NL0011279492|EUR|35.288889|35.228451|35.68|34.86
JE00BD9WR069|GBP|9.331288|9.33095|9.38|9.31
GB0003753778|GBP|17.575|17.587315|17.68|17.5
GB0009223206|GBP|13.197556|13.203269|13.25|13.13
GB0001638955|GBP|11.429333|11.438595|11.46|11.35
GB0005622542|GBP|5.34|5.34|5.34|5.34
DE0005501357|EUR|67.1625|67.141238|67.4|66.95
GB00BVGBWW93|GBP|0.59425|0.594259|0.595|0.594
GB00BD8DR117|GBP|2.013333|2.017911|2.03|2.005
GB00B8C3BL03|GBP|6.411429|6.439222|6.472|6.34
JE00B2QKY057|GBP|35.308745|35.305666|35.595|34.92
DE0007165631|EUR|113.88|114.335874|115.2|112.6
GB0004082847|GBP|7.048933|7.05216|7.0708|7.0366
GB0008220112|GBP|4.670474|4.664385|4.696|4.615
FR0000130213|EUR|22.879143|22.911575|22.978|22.82
CH0127480363|CHF|249.6|249.82|250.4|247.6
IT0003697080|EUR|2.792|2.783883|2.824|2.754
SE0000108656|SEK|51.905|51.739576|52.18|51.68
GB0006834344|GBP|2.078322|2.079602|2.087|2.024
IE00BD1RP616|EUR|7.075|7.048742|7.14|7.035
IT0003007728|EUR|59.0|59.0|59.0|59.0
IT0001479374|EUR|50.5776|50.467022|50.78|50.34
DE0006202005|EUR|40.782941|40.830219|41.3|40.35
DE000WCH8881|EUR|133.709375|133.603138|134.45|133.0
FI0009000285|EUR|25.20981|25.172139|25.36|25.02
DE0006095003|EUR|6.369231|6.369504|6.4|6.33
GB0008706128|GBP|0.6477|0.6477|0.6477|0.6477
CH0023868554|CHF|73.583333|73.4725|74.05|73.1
GB0000456144|GBP|9.212571|9.220034|9.264|9.172
GB00BYZWX769|GBP|45.34875|45.211301|45.67|44.9
IT0000072626|EUR|3.079|3.07886|3.085|3.073
DE0007297004|EUR|13.8825|13.863339|13.925|13.84
GB0000536739|GBP|19.252222|19.211581|19.385|19.065
GB00B1FH8J72|GBP|18.1774|18.157562|18.285|18.07
IT0001250932|EUR|2.988|2.989781|2.99|2.986
DE0007500001|EUR|21.168571|21.15537|21.34|20.97
ES0148396007|EUR|25.351905|25.383607|25.69|25.2
DE0006200108|EUR|56.014286|55.994262|56.2|55.7
GB0001411924|GBP|13.198429|13.16947|13.245|13.094
IE0033024807|GBP|8.58697|8.580767|8.625|8.545
GB00B6XZKY75|GBP|6.57|6.595755|6.6|6.54
GB0000811801|GBP|5.277|5.272535|5.32|5.252
BE0003735496|EUR|16.366|16.324796|16.48|16.252
GB00BRS65X63|GBP|3.989308|3.987199|4.008|3.976
IT0003153621|EUR|6.099|6.098441|6.12|6.07
GB00B0YG1K06|GBP|2.5568|2.552786|2.572|2.542
GB0000904986|GBP|30.3|30.249487|30.53|30.01
CH0012410517|CHF|144.542857|144.574899|144.8|144.2
FR0000077919|EUR|27.700769|27.71758|28.04|27.54
ES0111845014|EUR|18.198|18.195202|18.215|18.185
FR0010220475|EUR|36.3665|36.33765|36.67|36.13
ES0124244E34|EUR|2.704667|2.70462|2.712|2.698
LU1072616219|GBP|3.9085|3.906923|3.939|3.877
IT0001029492|EUR|21.86|21.84177|22.2|21.75
GB00B3FLWH99|GBP|9.047|9.05917|9.12|8.955
GB00B71N6K86|GBP|4.2972|4.300061|4.319|4.27
GB0003466074|GBP|6.2|6.232|6.24|6.18
BMG455841020|EUR|145.7|145.7|145.8|145.6
GB00BKX5CN86|GBP|6.97615|6.965262|7.044|6.9092
DE000A1H8BV3|EUR|60.2|60.321698|60.4|59.75
GB0004544929|GBP|24.299969|24.250572|24.545|23.9
NL0012169213|EUR|25.811053|25.800222|25.94|25.59
CH0022268228|CHF|7.41|7.422588|7.45|7.37
DE0007664005|EUR|162.188889|162.260343|164.4|160.6
GB00B012TP20|GBP|3.239846|3.266109|3.272|3.214
ES0178430E18|EUR|7.9835|7.997522|8.015|7.955
FR0000120966|EUR|79.791379|79.738047|80.45|79.05
FR0000131104|EUR|59.693636|59.689608|60.24|59.43
GB00B02J6398|GBP|18.560395|18.553501|18.605|18.535
GB00B1CRLC47|GBP|19.013846|18.984572|19.105|18.92
DE000TLX1005|EUR|35.211765|35.244898|35.32|34.86
FR0000120321|EUR|183.5375|183.324993|184.6|182.66
GB00BVFD7Q58|GBP|3.561909|3.560844|3.569|3.55
FR0000125007|EUR|42.5196|42.482641|42.74|42.303
DE000A1EWWW0|EUR|196.141429|196.435797|197.75|194.4
CH0012214059|CHF|51.852727|51.841579|51.94|51.76
DE0005937007|EUR|95.375|95.287185|95.8|95.0
CH0024638212|CHF|197.16|196.737786|197.6|196.7
GB00BZ6STL67|GBP|35.451667|35.477353|35.7|35.08
SE0000310336|SEK|375.2|375.2|375.2|375.2
FR0000064578|EUR|89.59375|89.595968|89.75|89.3
SE0000112385|SEK|374.116667|373.993548|375.4|369.9
DE0007100000|EUR|68.646885|68.637949|68.93|68.24
FR0000031577|EUR|120.457143|120.428141|120.8|120.2
CH0011029946|CHF|580.375|580.864865|582.0|578.0
DE0005158703|EUR|64.785714|64.63296|65.35|64.4
SE0000190126|SEK|200.72|200.710811|201.0|200.4
GB00B0HZPV38|GBP|8.6488|8.649881|8.698|8.6
CH0038388911|CHF|124.892308|124.862749|125.3|124.3
GB00B23K0M20|GBP|1.37725|1.413246|1.425|1.3295
IT0003043418|EUR|46.316667|46.366561|46.4|46.25
DE0005408884|EUR|51.156622|51.090037|52.12|50.64
GB00BH4HKS39|GBP|1.93075|1.933121|1.9394|1.9208
GB00BK1PKQ95|GBP|2.08|2.081901|2.085|2.075
DE0008232125|EUR|25.740909|25.706768|25.96|25.53
GB00B033F229|GBP|1.399|1.399|1.4|1.398
GB0007980591|GBP|4.792962|4.790858|4.8175|4.772
GB00BMSKPJ95|GBP|0.7992|0.7992|0.7992|0.7992
GB00B01C3S32|GBP|59.233583|59.361431|59.772|58.8
GB00BNLPYF73|GBP|2.1084|2.108781|2.114|2.102
DE000A0DJ6J9|EUR|45.588889|45.511483|45.92|45.1
GB0031743007|GBP|17.106667|17.122915|17.235|16.885
NL0000379121|EUR|53.307273|53.258432|53.64|52.944
CH0110240600|CHF|17.253333|17.2528|17.26|17.24
ES0105630315|EUR|29.26|28.926914|29.64|28.88
NL0011821202|EUR|13.578304|13.577779|13.69|13.538
GB00BD8QVH41|GBP|42.318235|42.310609|42.36|42.24
GB00B1FP6H53|GBP|2.494857|2.495044|2.498|2.49
CH0102484968|CHF|58.12|58.101385|58.16|58.1
GB0002318888|GBP|28.342|28.355|28.4|28.18
GI000A0F6407|GBP|2.700286|2.689298|2.718|2.666
FI0009005318|EUR|36.563158|36.503702|36.97|36.12
DE000A0D6554|EUR|7.302667|7.364233|7.466|7.07
FI0009002471|EUR|1.813333|1.813799|1.819|1.807
GB00BNGWY422|GBP|6.067632|6.065231|6.085|6.04
DE000A161N30|EUR|86.8|86.604847|87.5|85.85
DK0060636678|DKK|141.1|141.077457|141.3|140.7
FI0009007694|EUR|9.365|9.359545|9.39|9.34
FR0000044448|EUR|41.715|41.788215|41.82|41.59
FR0010221234|EUR|16.101619|16.079801|16.165|16.01
GB00B3DGH821|GBP|4.978333|4.976324|4.98|4.975
NO0003054108|NOK|160.32|160.512351|162.45|158.9
GB00B0LCW083|GBP|12.016765|11.956716|12.13|11.69
FR0010259150|EUR|124.71|124.859333|125.1|124.3
FI0009007066|EUR|6.638333|6.672654|6.675|6.62
GB00BMHTHT14|GBP|3.357429|3.36388|3.37|3.338
DE0005008007|EUR|13.68|13.68|13.68|13.68
DE0005103006|EUR|5.247|5.235994|5.29|5.235
CH0023405456|CHF|125.133333|125.132934|125.6|124.7
IT0004604762|EUR|4.14|4.132934|4.17|4.12
FI0009900476|EUR|16.77|16.77|16.77|16.77
DE0005403901|EUR|77.5|77.5|77.5|77.5
ES0171996087|EUR|22.406667|22.429219|22.48|22.34
GB0003096442|GBP|5.843652|5.827673|5.944|5.786
DE0005664809|EUR|15.783231|15.756641|15.98|15.705
DE0005878003|EUR|47.1|47.327246|47.4|46.95
GB00B02L3W35|GBP|37.985481|37.995742|38.29|37.41
IT0004056880|EUR|14.35|14.378991|14.46|14.25
CH0008038389|CHF|88.194444|88.297406|88.5|87.55
GB0006886666|GBP|12.44|12.444691|12.48|12.38
GB0003308607|GBP|26.405333|26.410159|26.61|26.23
BE0974258874|EUR|34.573333|34.563176|34.72|34.42
NL0000334118|EUR|58.441667|58.428648|58.74|57.98
GB0003345054|GBP|6.09|6.09|6.09|6.09
DE0006632003|EUR|79.58|79.639042|79.85|79.2
CH0012453913|CHF|111.82|111.96728|113.9|111.0
ES0130670112|EUR|17.904375|17.855415|18.01|17.78
GB00BYN59130|GBP|3.262857|3.263952|3.271|3.254
BE0974259880|EUR|33.0696|32.721194|33.26|32.668
FR0000133308|EUR|13.7375|13.750995|13.795|13.665
BE0003470755|EUR|111.523043|111.492517|112.3|110.45
GB00BYQ0JC66|GBP|5.774773|5.764486|5.81|5.72
BE0003739530|EUR|65.673333|65.635839|66.06|65.04
IT0004998065|EUR|5.4575|5.45155|5.47|5.44
FR0010112524|EUR|51.84375|52.05141|52.4|51.5
GB00B3Y2J508|GBP|8.177857|8.160267|8.255|8.095
GB00B1CKQ739|GBP|5.23375|5.215357|5.285|5.2
IT0001347308|EUR|19.458077|19.413173|19.52|19.255
ES0127797019|EUR|8.008571|8.002042|8.025|8.0
DE0006766504|EUR|67.725|67.764053|67.96|67.54
FR0013176526|EUR|53.146444|53.14597|53.4|52.82
DE0006452907|EUR|87.17|87.151147|88.1|86.1
IT0003261697|EUR|17.398571|17.376177|17.45|17.355
GB0006731235|GBP|24.8|24.669808|25.02|24.55
FI0009005961|EUR|14.670417|14.64481|14.76|14.555
DE000A1DAHH0|EUR|47.69|47.636857|47.94|47.29
GB00B41H7391|GBP|3.276|3.276|3.276|3.276
GB00B1YKG049|GBP|2.343|2.34392|2.344|2.342
GB00B2QPKJ12|GBP|12.4972|12.563491|12.77|12.35
GB00B63QSB39|GBP|12.187692|12.180675|12.25|12.16
GB00B0HZP136|GBP|4.661321|4.649044|4.709|4.618
FR0000121485|EUR|393.68|393.399791|401.8|389.7
GB0030646508|GBP|4.506132|4.508388|4.53|4.481
GB00B1N7Z094|GBP|4.9535|4.951168|5.045|4.894
GB0004052071|GBP|11.650882|11.6659|11.74|11.56
DE0006916604|EUR|125.24|125.295955|125.9|124.4
GB00B03MLX29|GBP|22.405217|22.414832|22.5|22.28
ES0143416115|EUR|13.053636|13.04507|13.15|12.945
GB0004161021|GBP|1.8655|1.864169|1.869|1.862
CH0010570767|CHF|5870.5|5871.526316|5875.0|5868.0
CH0011075394|CHF|311.013333|310.889758|312.7|309.4
CH0000587979|CHF|7452.25|7451.041667|7475.0|7441.25
NL0011214010|EUR|19.95|19.940718|19.96|19.94
GB0032089863|GBP|47.475625|47.526062|47.85|47.12
GB0033986497|GBP|1.433|1.433|1.433|1.433
DE0005773303|EUR|79.143636|79.139491|79.64|78.58
KYG7091M1096|GBP|7.65625|7.658458|7.69|7.565
ES0105025003|EUR|12.466429|12.402458|12.495|12.37
GB00BD8YWM01|GBP|9.955875|9.949514|10.075|9.848
IT0005239360|EUR|16.955188|16.97369|17.078|16.816
IT0004965148|EUR|31.910625|32.126581|32.58|30.96
GB0007908733|GBP|12.6565|12.652662|12.72|12.585
DE0007030009|EUR|114.843421|114.7826|115.6|113.6
GB00B7KR2P84|GBP|15.9708|15.92214|16.05|15.77
GB00BYT1DJ19|GBP|9.804444|9.832973|9.875|9.69
CH0002168083|CHF|119.533333|119.533333|119.6|119.5
GB00BGLP8L22|GBP|10.508491|10.508899|10.67|10.43
DE000A0D9PT0|EUR|133.442857|133.45505|134.6|132.6
BE0003810273|EUR|24.832258|24.826443|25.01|24.69
GB00B1FP8915|GBP|3.18195|3.18388|3.216|3.166
GB0000961622|GBP|2.65125|2.653141|2.662|2.63
CH0198251305|GBP|26.386078|26.385443|26.52|26.13
SE0000242455|SEK|185.5|185.776923|185.8|185.2
GB0007958233|GBP|3.004|3.002007|3.026|2.976
SE0000106270|SEK|123.672|123.680907|124.2|123.3
GB00BZ4BQC70|GBP|30.258|30.082257|30.44|29.95
DE0007251803|EUR|83.8|83.8|83.8|83.8
GB00B0744B38|GBP|20.647317|20.639378|20.8|20.51
IT0001369427|EUR|11.14|11.14|11.14|11.14
NL0000008977|EUR|83.660345|83.666916|83.9|83.3
SE0007100599|SEK|103.15|103.15|103.15|103.15
GB0030232317|GBP|5.271667|5.277366|5.29|5.26
SE0000114837|SEK|208.0|208.502778|209.1|206.5
GB0001048619|GBP|25.38|25.454792|25.52|25.22
CH0360674466|CHF|49.48|49.41479|49.72|49.06
NL0010545661|EUR|9.853333|9.855399|9.892|9.788
DE0005545503|EUR|54.883636|54.929412|55.55|54.4
DE000SYM9999|EUR|64.578182|64.735441|64.9|64.06
NL0011333752|EUR|6.567081|6.568074|6.67|6.456
CH0011108872|CHF|250.5|250.370968|251.0|250.0
GB00BF5H9P87|GBP|6.7362|6.691732|6.81|6.6556
IE0003864109|GBP|1.31225|1.31225|1.3125|1.312
GB0004478896|GBP|6.646|6.63289|6.71|6.625
GB0002418548|GBP|2.947|2.941349|2.964|2.908
GB00B0FYMT95|GBP|3.282273|3.296846|3.34|3.25
DE0007856023|EUR|14.85|14.887588|15.08|14.67
FR0000121501|EUR|19.387981|19.395681|19.525|19.285
GB0005576813|GBP|4.596043|4.589767|4.645|4.558
FR0000120271|EUR|46.780202|46.757472|47.02|46.395
GB0031274896|GBP|2.681292|2.685866|2.7|2.669
IE00B1RR8406|GBP|28.915636|28.903685|29.26|28.56
PTSEM0AM0004|EUR|18.432|18.431091|18.66|18.28
GB00BY9D0Y18|GBP|3.815765|3.809254|3.85|3.782
GB00BD7XPJ64|GBP|2.893333|2.891533|2.905|2.885
GB0005758098|GBP|4.2425|4.244946|4.284|4.223
SE0006886750|SEK|352.1|352.1|352.1|352.1
IT0003073266|EUR|2.23|2.23|2.23|2.23
GB0031215220|GBP|45.642125|45.667541|45.81|45.44
DE0005790430|EUR|43.8475|43.955629|44.08|43.56
DE0005785604|EUR|60.945882|61.088992|61.4|60.42
IT0000784154|EUR|8.541667|8.54748|8.57|8.52
DE0005552004|EUR|35.105676|35.106126|35.3|34.91
GB00BDVZYZ77|GBP|5.39633|5.404525|5.438|5.336
GB00BV9FP302|GBP|11.601818|11.564178|11.76|11.4
NL0010558797|EUR|18.375375|18.399668|18.555|18.225
CH0012280076|CHF|592.08125|592.409439|593.5|589.5
GB0006111909|GBP|11.84|11.84|11.84|11.84
CH0364749348|CHF|146.545|146.585766|147.25|146.0
GB0006215205|GBP|3.889111|3.907359|3.932|3.818
FI0009007884|EUR|36.49|36.453516|36.76|36.14
DE0006013006|EUR|9.203333|9.200405|9.24|9.16
GB00B39J2M42|GBP|7.023785|7.014704|7.124|6.938
ES0118900010|EUR|16.808889|16.807496|16.845|16.78
GB00B17BBQ50|GBP|5.473|5.476183|5.524|5.44
GB0007594764|GBP|2.557|2.552528|2.57|2.545
SE0000115446|SEK|150.3|150.3|150.3|150.3
FR0010340141|EUR|178.126667|178.282031|179.0|175.8
DE0006047004|EUR|78.958571|78.921109|79.32|78.68
GB00BD6K4575|GBP|14.40862|14.411563|14.474|14.379
GB00B19Z1432|GBP|2.26575|2.237952|2.28|2.236
BE0974256852|EUR|45.057879|45.094514|45.22|44.63
GB0006825383|GBP|25.351364|25.360161|25.54|25.17
GB00B759CR16|GBP|35.24875|35.237701|35.38|35.14
CH0011795959|CHF|733.961538|733.823529|736.5|731.5
CH0030170408|CHF|419.7|419.7|419.7|419.7
BE0974264930|EUR|42.026842|41.978554|42.31|41.7
FI0009002422|EUR|5.507429|5.505497|5.536|5.478
CH0126673539|CHF|76.415116|76.361286|77.35|76.1
DE0007446007|EUR|18.48|18.48|18.48|18.48
GB0007188757|GBP|36.373573|36.376426|36.655|36.08
GB00B19Z2J52|GBP|0.8965|0.896489|0.897|0.896
DE0005470306|EUR|37.675|37.674975|37.72|37.64
FR0010451203|EUR|13.611087|13.598219|13.665|13.51
GB00B62G9D36|GBP|2.673298|2.672978|2.703|2.649
ES0144580Y14|EUR|5.972014|5.974225|5.978|5.9556
GB0007282386|GBP|5.87125|5.867282|5.9|5.81
GB00B2B0DG97|GBP|14.677692|14.695157|14.74|14.585
LU0156801721|EUR|13.93092|13.945056|14.01|13.885
GB00B082RF11|GBP|2.694|2.69013|2.707|2.682
DK0060495240|DKK|411.4|411.4|411.4|411.4
DE000A1X3W00|EUR|13.88|13.88|13.88|13.88
PTGAL0AM0009|EUR|15.285|15.227054|15.355|15.195
FR0010313833|EUR|105.762727|105.550807|106.45|104.75
GB00BVFNZH21|GBP|2.8344|2.834831|2.848|2.812
LU0569974404|EUR|37.912143|37.93099|38.83|37.57
GB0007366395|GBP|18.97|18.943841|18.98|18.94
GB0007739609|GBP|12.292353|12.341573|12.365|12.175
ES0125220311|EUR|62.08|62.081194|62.32|61.92
GB00B135BJ46|GBP|9.840133|9.832212|9.875|9.785
NL0006144495|EUR|16.867029|16.901906|16.935|16.795
ES0167050915|EUR|31.185333|31.156617|31.326|31.1
GB0009252882|GBP|13.833867|13.857834|13.912|13.722
IT0001233417|EUR|1.5605|1.5605|1.5605|1.5605
ES0113679I37|EUR|8.31|8.31|8.31|8.31
GB0033277061|GBP|6.935684|6.944573|7.024|6.886
ES0113900J37|EUR|5.235143|5.228329|5.275|5.209
NL0000395903|EUR|42.573889|42.608906|42.65|42.37
GB00B24CGK77|GBP|59.481957|59.412159|60.09|59.146
CH0043238366|CHF|20.778154|20.774986|21.1|20.55
ES0118594417|EUR|11.05|10.984161|11.12|10.98
ES0173093024|EUR|16.558125|16.580199|16.6|16.475
BE0003818359|EUR|79.786667|79.727404|80.26|79.38
GB00B012BV22|GBP|4.151714|4.157962|4.178|4.116
NL0000360618|EUR|12.720769|12.669579|12.84|12.605
GB0006027295|GBP|3.160667|3.160722|3.162|3.16
GB00B132NW22|GBP|3.792727|3.794975|3.806|3.776
GB0006043169|GBP|2.123289|2.122912|2.13|2.115
CH0012335540|CHF|58.542857|58.513722|58.7|58.4
NL0000395317|EUR|16.208333|16.205572|16.51|16.07
GB00B1WY2338|GBP|14.99|14.989688|15.025|14.915
GB0008754136|GBP|5.3856|5.385836|5.438|5.358
GB00B18V8630|GBP|6.354|6.352504|6.362|6.348
GB00BYYTFB60|GBP|7.324444|7.329716|7.365|7.235
GB00BWFGQN14|GBP|56.561538|56.603487|56.95|56.45
FR0000051070|EUR|3.8625|3.862377|3.865|3.86
GB00B1XZS820|GBP|16.44752|16.491036|16.686|16.358
GB00B5ZN1N88|GBP|5.9991|5.998328|6.036|5.932
GB00B0H2K534|GBP|5.147143|5.142298|5.22|5.02
GB00B03HDJ73|GBP|2.223846|2.222126|2.235|2.215
GB0007323586|GBP|44.26|44.281744|44.48|43.98
GB0008847096|GBP|2.037172|2.036664|2.046|2.031
GB00BKZGVH64|GBP|3.725714|3.726134|3.745|3.71
FR0000035081|EUR|78.7|78.75709|78.85|78.45
GB0008782301|GBP|1.850667|1.855645|1.8595|1.838
FR0013154002|EUR|73.166667|73.09726|73.5|72.9
SE0000148884|SEK|85.78|85.607059|86.02|85.54
NL0000235190|EUR|92.820872|92.691278|93.82|91.86
IT0005252207|EUR|6.116765|6.117153|6.13|6.085
NL0009739416|EUR|2.962723|2.967033|2.9954|2.929
CH0012549785|CHF|148.432143|148.671087|150.15|147.85
CH0010702154|CHF|269.7|269.293023|270.4|269.0
BE0003755692|EUR|2.988444|2.984373|3.072|2.936
IT0000072170|EUR|9.680571|9.68439|9.722|9.666
FR0000120859|EUR|78.335185|78.347062|78.8|77.85
GB00B0744359|GBP|4.246|4.242701|4.276|4.19
IT0003201198|EUR|15.05|15.033581|15.1|14.96
BE0003555639|EUR|33.183333|33.196965|33.4|32.85
CH0038389992|CHF|65.473333|65.632174|65.67|65.35
DE000A1PHFF7|EUR|70.346667|70.269763|70.9|69.9
IT0003242622|EUR|4.745077|4.738428|4.751|4.726
FI0009007835|EUR|25.192973|25.205686|25.35|25.05
DE0007164600|EUR|84.359481|84.311785|84.91|83.6
BE0003565737|EUR|70.133667|69.959605|70.48|69.52
NL0000009827|EUR|80.444|80.50326|80.98|79.88
FR0000032526|EUR|64.2|64.2|64.2|64.2
IT0003828271|EUR|29.665|29.66518|29.71|29.61
GB0009465807|GBP|19.617125|19.601512|19.675|19.58
NL0009767532|EUR|17.336667|17.456901|17.52|17.18
ES0113860A34|EUR|1.6515|1.6515|1.6515|1.6515
SE0003366871|SEK|19.43|19.43|19.43|19.43
DE000A1J5RX9|EUR|3.749514|3.748997|3.777|3.724
GB00B1KJJ408|GBP|36.404045|36.405633|36.59|36.21
DK0010274414|DKK|224.216667|224.18125|224.6|224.0
DK0060534915|DKK|296.5|296.5|296.5|296.5
FR0010411983|EUR|33.627778|33.682814|33.75|33.27
DK0010268606|DKK|436.580952|436.547678|438.9|435.1
NL0000335578|EUR|4.6345|4.634118|4.67|4.56
JE00B8KF9B49|GBP|11.191353|11.197172|11.22|11.145
JE00BFNWV485|GBP|52.766818|52.771809|53.14|52.3
NL0006237562|EUR|15.74|15.74|15.74|15.74
NL0000888691|EUR|35.891429|35.915333|36.04|35.8
GB00B0SWJX34|GBP|40.891533|40.889646|41.01|40.67
GB0033195214|GBP|2.89005|2.890584|2.909|2.882
FR0000031122|EUR|8.630432|8.621588|8.898|8.542
FR0000071946|EUR|77.11|77.083125|77.35|76.9
SE0000111940|SEK|32.39|32.382927|32.48|32.34
GB0009887422|GBP|4.7752|4.773901|4.79|4.734
BE0003763779|EUR|101.866667|102.483636|102.8|100.8
GB0009895292|GBP|49.071559|49.070043|49.475|48.32
GB00BD3VFW73|GBP|1.9945|1.995243|1.9985|1.992
FR0000120578|EUR|64.602933|64.679922|64.98|64.0
FI0009000681|EUR|4.440059|4.439291|4.452|4.433
CH0016440353|CHF|598.808696|598.615603|601.0|595.0
DE000A0LD6E6|EUR|65.271429|65.1829|65.85|65.05
CH0014786500|CHF|111.4|111.4|111.4|111.4
ES0152503035|EUR|8.2594|8.259376|8.294|8.222
CH0014852781|CHF|339.133333|338.946825|340.6|337.0
CH0311864901|CHF|159.186364|159.067714|160.0|158.3
GB0001859296|GBP|11.3855|11.39275|11.445|11.32
ES0105066007|EUR|21.68|21.678641|21.71|21.62
GB0031348658|GBP|2.070115|2.067861|2.081|2.057
ES0168675090|EUR|0.445|0.445262|0.4454|0.4446
PTREL0AM0008|EUR|2.5|2.5|2.5|2.5
FI0009005987|EUR|29.574|29.571103|29.82|29.39
GB0002162385|GBP|4.962432|4.958404|5.006|4.912
IT0001207098|EUR|13.6125|13.61014|13.74|13.52
IT0000084027|EUR|20.27|20.256267|20.45|20.15
NL0010801007|EUR|49.964|50.061065|50.1|49.64
GB0004915632|GBP|9.261667|9.232601|9.3|9.21
GB0006928617|GBP|7.903636|7.903043|7.94|7.845
IE00B00MZ448|GBP|7.5825|7.584538|7.585|7.58
FR0010208488|EUR|13.644412|13.645927|13.68|13.55
GB0009697037|GBP|6.540333|6.540989|6.626|6.472
IE0001827041|GBP|24.05471|24.040992|24.24|23.8
IE00BYTBXV33|EUR|16.000833|15.999737|16.025|15.965
GB00BQ8P0644|GBP|2.600929|2.598705|2.619|2.593
NL0000235190|EUR|92.02|92.220153|92.54|91.68
GB00B09LSH68|GBP|3.492325|3.492795|3.565|3.455
BE0003851681|EUR|74.2|74.252632|74.8|73.7
GB0005405286|GBP|6.642393|6.632661|6.659|6.6178
GB00B62Z3C74|GBP|2.345714|2.349391|2.365|2.33
IT0000784196|EUR|3.23|3.23|3.23|3.23
IT0000066123|EUR|4.519667|4.496588|4.541|4.477
FI0009007132|EUR|17.495385|17.502609|17.59|17.22
ES0173516115|EUR|14.485|14.485259|14.505|14.46
BE0003593044|EUR|105.1875|105.229972|105.4|104.9
IT0003153415|EUR|3.72|3.723563|3.73|3.712
IT0004176001|EUR|25.256|25.262739|25.33|25.14
DE0005810055|EUR|110.238|109.752954|111.3|109.3
CH0012255151|CHF|419.009091|418.97619|419.9|417.9
CH0003541510|CHF|1318.0|1318.4375|1320.0|1317.0
GB00B1Z4ST84|GBP|6.712645|6.730866|6.838|6.644
GB0007099541|GBP|17.494516|17.492916|17.54|17.405
GB0007291015|GBP|3.854|3.854|3.854|3.854
GB00B67G5X01|GBP|9.873333|9.875142|9.93|9.795
GB00B7T77214|GBP|2.581682|2.581854|2.593|2.573
GB0007668071|GBP|14.17|14.17629|14.25|14.07
GB0002405495|GBP|31.7375|31.717216|31.87|31.48
GB00BZ1G4322|GBP|2.294593|2.292507|2.321|2.276
GB00BLDYK618|GBP|4.313333|4.322009|4.342|4.266
GB0002395811|GBP|22.625|22.622449|22.7|22.5
NL0009432491|EUR|39.692174|39.745783|39.82|39.44
FR0000120404|EUR|43.599667|43.541955|43.93|43.36
FR0000038259|EUR|418.527273|418.235115|422.8|414.8
FR0000121220|EUR|77.465556|77.495817|78.94|76.2
NL0000303709|EUR|5.454583|5.450526|5.49|5.41
CH0008742519|CHF|466.718182|466.625|467.7|465.9
GB0008829292|GBP|7.338333|7.345019|7.36|7.32
GB00B1YW4409|GBP|8.615|8.605103|8.642|8.576
BE0165385973|EUR|81.525|81.563|82.0|80.6
GB0059822006|EUR|18.975556|18.967351|19.175|18.72
DE000BAY0017|EUR|90.74128|90.749857|91.17|90.4
DE0007480204|EUR|29.01|29.01303|29.1|28.94
NL0000852564|EUR|40.700909|40.753307|41.18|40.49
ES0176252718|EUR|11.36|11.36|11.36|11.36
DE0007472060|EUR|94.415385|94.456761|95.12|93.38
FR0000120644|EUR|65.051579|65.028851|65.3|64.88
ES0113307062|EUR|3.598625|3.59721|3.605|3.591
GB00BDGTXM47|GBP|3.467|3.454895|3.495|3.45
DE0007257503|EUR|9.338|9.322086|9.444|9.24
FR0000045072|EUR|13.191765|13.191267|13.265|13.13
NL0010773842|EUR|36.0671|36.039844|36.24|35.776
FR0013018124|EUR|9.050714|9.044601|9.1|9.025
IT0000072618|EUR|2.966214|2.969874|2.975|2.9455
BE0003797140|EUR|92.3|92.378418|92.56|91.72
FO0000000179|NOK|438.8|438.909804|439.0|438.0
DE0005439004|EUR|220.721591|220.739027|222.2|219.3
CH0267291224|CHF|78.602778|78.827364|79.2|78.3
DE000KC01000|EUR|10.221|10.237371|10.25|10.09
CH0014284498|CHF|317.5|317.5|317.5|317.5
FR0013280286|EUR|65.6375|65.606345|66.1|65.4
DE0005140008|EUR|11.134607|11.142043|11.22|11.01
GB00B06QFB75|GBP|8.166818|8.192309|8.205|7.965
GB0009064097|GBP|3.795|3.795|3.795|3.795
IT0001063210|EUR|3.339|3.339|3.339|3.339
ES0140609019|EUR|3.818913|3.821758|3.847|3.809
IT0005218752|EUR|2.5258|2.526223|2.541|2.519
DE0007042301|EUR|26.606667|26.726853|26.74|26.54
FR0004254035|EUR|121.9|121.826446|122.0|121.8
SE0000108847|SEK|590.0|589.7|590.5|589.5
CH0210483332|CHF|85.275294|85.34737|85.44|85.04
CH0025751329|CHF|34.6825|34.50625|34.88|34.49
CH0012100191|CHF|199.511111|199.485149|200.0|199.1
CH0012142631|CHF|22.635714|22.66287|22.7|22.54
CH0012138530|CHF|15.714167|15.714994|15.82|15.615
CH0030486770|CHF|179.7|179.62649|181.0|179.0
CH0009002962|CHF|1832.6|1832.5|1837.0|1826.0
CH0102659627|CHF|16.085|16.089604|16.11|16.05
CH0000816824|CHF|16.616957|16.608346|16.71|16.52
CH0003671440|CHF|185.0|185.161765|185.4|184.7
CH0001752309|CHF|1267.0|1267.25|1269.0|1265.0
ES0105065009|EUR|5.25|5.248761|5.27|5.23
CA29382B1022|GBP|2.831|2.825006|2.85|2.798
BE0003822393|EUR|51.225|51.233333|51.3|51.0
GB0031698896|GBP|3.283571|3.281105|3.302|3.267
DE000A0CAYB2|EUR|65.725|65.687736|66.0|65.5
GB00B126KH97|GBP|0.2063|0.206491|0.2066|0.206
CH0025238863|CHF|148.41875|148.610976|149.15|147.95
NL0010273215|EUR|159.690606|159.555405|162.4|157.85
ES0113211835|EUR|6.36973|6.367788|6.395|6.333
FI0009800643|EUR|6.696538|6.695229|6.75|6.66
DE0006602006|EUR|34.061|34.048742|34.25|33.8
FR0000130403|EUR|320.3|320.194132|323.0|317.9
FR0000121261|EUR|118.046429|117.99033|119.55|117.15
FR0000130577|EUR|55.668889|55.78416|55.94|55.3
GB00BDCPN049|EUR|33.393333|33.416897|33.42|33.34
GB00B2987V85|GBP|43.591429|43.533871|43.75|43.1
CH0012684657|CHF|101.8|101.744444|102.1|101.6
DE0007010803|EUR|508.5|508.5|508.5|508.5
SE0002683557|SEK|296.28|296.223188|297.6|294.4
GB00BMJ6DW54|GBP|7.10707|7.103715|7.136|7.092
FI4000074984|EUR|16.043333|16.039487|16.06|16.02
IT0003126783|EUR|6.94|6.937434|6.97|6.9
CH0033361673|CHF|169.95|169.957931|170.1|169.9
IT0003121677|EUR|7.065|7.054304|7.09|7.03
BE0003764785|EUR|140.428571|140.331068|140.7|140.3
IT0000062072|EUR|15.620909|15.631845|15.74|15.515
CH0238627142|CHF|207.7|207.804478|209.2|206.4
NL0000009538|EUR|30.739091|30.744158|30.855|30.63
IT0001078911|EUR|27.06|27.06|27.06|27.06
IT0001157020|EUR|19.656667|19.749941|19.77|19.59
SE0000652216|SEK|295.190909|294.882192|296.3|293.9
NL0012365084|EUR|34.2|34.2|34.2|34.2
GB0007197378|GBP|7.643579|7.666492|7.714|7.586
NL0012059018|EUR|57.95|57.926935|58.56|57.34
FR0000130452|EUR|92.362286|92.182974|92.74|92.036
IT0000076502|EUR|22.057143|22.040244|22.15|21.95
NL0010583399|EUR|24.532|24.534018|24.58|24.52
GB0007990962|GBP|9.800556|9.812074|9.825|9.76
DE0007236101|EUR|102.345789|102.315719|103.12|101.6
BE0003717312|EUR|135.8|135.8|135.8|135.8
FR0000121147|EUR|64.710588|64.603588|65.14|64.36
GB00B82YXW83|GBP|5.693846|5.6888|5.75|5.685
NL0000289213|EUR|30.682|30.684969|30.73|30.64
CH0126881561|CHF|96.282667|96.263811|96.76|95.92
CH0008837566|CHF|156.033333|156.039583|156.2|155.9
ES0130960018|EUR|22.2|22.2|22.2|22.2
ES0132105018|EUR|11.385|11.385|11.385|11.385
ES0109427734|EUR|7.6725|7.671818|7.68|7.665
GB0009744060|GBP|10.05|10.04845|10.06|10.04
GB00BRB37M78|GBP|8.894|8.894029|8.915|8.875
NL0012294466|EUR|22.28|22.279658|22.32|22.26
FI0009000202|EUR|46.379|46.403143|46.63|46.22
FR0000034639|EUR|11.841821|11.846558|11.96|11.73
FR0000121725|EUR|1548.25|1548.767442|1550.0|1547.0
ES0109067019|EUR|59.742857|59.914651|60.02|59.42
FR0010241638|EUR|15.46|15.470704|15.5|15.42
IT0005252140|EUR|3.125062|3.121959|3.155|3.112
BE0003826436|EUR|53.175|53.154476|53.35|53.1
NL0012015705|EUR|42.86|42.799531|43.1|42.45
GB00B2PDGW16|GBP|19.560833|19.54374|19.68|19.41
DE0007235301|EUR|11.286667|11.361872|11.4|11.19
IT0001049623|EUR|79.783333|79.785135|79.95|79.6
FR0010040865|EUR|141.305263|141.411202|142.1|140.0
SE0007074281|SEK|75.475|76.008721|76.15|74.8
GB00B53P2009|GBP|4.669136|4.676698|4.712|4.63
FR0013269123|EUR|58.46875|58.537576|58.65|58.05
FR0000120685|EUR|6.609444|6.601912|6.658|6.536
GB0002869419|GBP|8.6725|8.660208|8.82|8.525
NL0000009132|EUR|76.935636|76.8479|77.42|76.42
FR0000184798|EUR|103.279412|103.237778|103.65|102.9
SE0000108227|SEK|167.3625|167.608333|168.1|166.85
GB00B10RZP78|GBP|39.237415|39.219173|39.365|39.03
FI0009014575|EUR|7.138|7.142313|7.144|7.132
IT0004712375|EUR|22.375238|22.383975|22.51|22.27
BE0974294267|EUR|5.635|5.635|5.635|5.635
NL0000400653|EUR|49.67375|49.672547|49.71|49.64
GB00B1ZBKY84|GBP|2.90196|2.909989|2.919|2.849
GB00B03MM408|GBP|22.798182|22.839895|22.9|22.725
FR0000125346|EUR|63.927407|63.891918|65.08|63.42
GB0004866223|GBP|8.89|8.89|8.89|8.89
IT0001031084|EUR|26.495556|26.491651|26.54|26.44
GB00B60BD277|GBP|15.68|15.697018|15.72|15.63
IE00BWT6H894|GBP|71.896154|71.89338|72.15|71.7
FR0000032278|EUR|4.842667|4.830897|4.85|4.828
BE0003867844|EUR|49.606667|49.601818|49.72|49.48
CH0018294154|CHF|92.459722|92.425404|92.6|92.05
FI0009003230|EUR|11.5|11.498776|11.51|11.49
FR0000124570|EUR|38.527143|38.595566|38.71|38.25
DK0010181759|DKK|722.6|722.6|725.0|720.2
SE0000103699|SEK|483.2|483.2|483.2|483.2
FR0000035164|EUR|17.765714|17.719309|17.98|17.5
GB00B0WMWD03|GBP|2.063273|2.064066|2.079|2.047
FR0000130809|EUR|43.670625|43.667031|44.035|43.49
FR0000053381|EUR|7.099583|7.097106|7.185|7.0
GB0006776081|GBP|7.456889|7.460065|7.49|7.424
DE0005419105|EUR|83.886|84.068625|88.15|82.7
DE0005800601|EUR|12.57|12.591709|12.64|12.42
GB0031638363|GBP|46.34129|46.308771|46.5|46.02
CH0021783391|CHF|83.917647|83.811922|84.25|83.45
SE0000113250|SEK|165.0|165.0|165.0|165.0
CH0024638196|CHF|202.32|202.617901|202.8|201.8
FR0004035913|EUR|165.045833|165.042487|165.9|164.3
DE000A0HN5C6|EUR|37.766|37.79451|37.968|37.5
FR0000121964|EUR|32.546154|32.519401|32.67|32.46
CH0276837694|CHF|12.26|12.26|12.26|12.26
ES0126775032|EUR|3.385786|3.382234|3.419|3.36
CH0319416936|CHF|208.5|208.45042|209.2|206.8
CH0002088976|CHF|323.0|323.4375|323.5|322.5
GB00BGP6Q951|GBP|2.949167|2.934131|2.985|2.88
FR0010307819|EUR|63.0125|63.012618|63.2|62.84
SE0005190238|SEK|98.954737|98.947132|99.14|98.7
ES0105046009|EUR|165.294444|165.673077|166.65|163.05
FR0000121972|EUR|69.915814|69.942135|70.54|69.56
FR0000051807|EUR|122.871429|122.818333|123.5|121.9
FR0000120222|EUR|20.6854|20.551406|20.8|20.4
GB00B1QH8P22|GBP|3.661567|3.645692|3.686|3.6344
NL0011872643|EUR|34.797838|34.8567|35.14|34.24
DE0005089031|EUR|50.362667|50.34131|50.78|50.04
FR0000130395|EUR|115.56|115.418333|116.1|115.0
FI0009000277|EUR|26.515|26.507766|26.56|26.5
NL0000009082|EUR|2.41494|2.416452|2.432|2.403
FR0000121121|EUR|73.752|73.777648|74.25|73.45
CH0012829898|CHF|788.5|788.5|788.5|788.5
GB00B63H8491|GBP|8.607538|8.606596|8.654|8.548
FR0000053225|EUR|20.76|20.76|20.76|20.76
FR0000039620|EUR|36.55|36.514894|36.6|36.5
DE0005677108|EUR|24.6|24.6|24.6|24.6
DE0007193500|EUR|77.8|77.844487|77.9|77.7
FR0000120693|EUR|135.210435|135.303995|135.6|134.39
FR0000052292|EUR|482.975455|482.691394|485.3|480.7
FR0010613471|EUR|11.593846|11.570425|11.65|11.515
FR0000073272|EUR|85.457949|85.509646|86.22|84.58
FR0000051732|EUR|109.75|109.811498|110.15|109.4
PTEDP0AM0009|EUR|3.092909|3.093065|3.118|3.083
PTMEN0AE0005|EUR|3.254167|3.262238|3.275|3.205
NL0010937066|EUR|18.256|18.241089|18.35|18.18
SE0007100581|SEK|177.2|177.14|177.3|177.1
FR0000121014|EUR|249.61125|249.680833|250.25|249.09
GB0007669376|GBP|10.777812|10.756812|10.845|10.71
FI0009003305|EUR|44.831733|44.813258|44.97|44.68
PTJMT0AE0001|EUR|14.693|14.726524|14.785|14.62
FI0009013403|EUR|39.862909|39.944238|40.13|39.76
FI0009013429|EUR|42.71|42.709392|42.78|42.6
BMG5361W1047|GBP|5.800417|5.806307|5.83|5.785
JE00B6T5S470|GBP|7.268462|7.275738|7.34|7.222
FR0000121667|EUR|109.522222|109.601952|109.75|109.25
CH0244767585|CHF|16.536667|16.543833|16.57|16.49
CH0012268360|CHF|9.99|9.99|9.99|9.99
DE0008404005|EUR|183.028571|182.962717|184.4|181.38
DE000BASF111|EUR|81.6775|81.562025|82.24|81.13
DE0005190003|EUR|88.216452|88.297345|88.87|87.46
CH0012032048|CHF|216.8775|216.748705|217.95|216.0
GB0001765816|GBP|3.42|3.427116|3.438|3.402
GB0009633180|GBP|26.717778|26.578639|27.14|26.48
DE0005550636|EUR|75.2125|75.225417|75.3|75.15
SE0008321293|SEK|78.32|78.24186|78.48|78.16
DE0006231004|EUR|21.368235|21.414121|21.54|21.18
ES0178165017|EUR|24.27|24.27|24.27|24.27
ES0139140174|EUR|9.51915|9.505734|9.58|9.4
IT0000076536|EUR|2.8956|2.891844|2.928|2.852
GB00B8HX8Z88|GBP|5.7805|5.850638|5.932|5.724
GB00BVYVFW23|GBP|3.474952|3.477021|3.502|3.44
IT0003115950|EUR|24.368333|24.352221|24.44|24.26
CH0012221716|CHF|22.198654|22.188767|22.48|22.11
FI4000008719|EUR|15.58|15.623002|15.7|15.42
FR0000125486|EUR|79.484|79.379144|79.68|79.24
CH0013841017|CHF|220.389286|220.316496|221.6|219.2
NL0000387058|EUR|7.7536|7.77454|7.8108|7.692
IE0004906560|EUR|81.925|81.850524|82.1|81.75
DE0008303504|EUR|16.856364|16.863545|16.91|16.83
NO0003733800|NOK|84.522857|84.054881|85.98|83.98
GB0002634946|GBP|5.734052|5.726218|5.782|5.694
GB00B1VZ0M25|GBP|16.28025|16.253481|16.4|16.065
DE0005408116|EUR|38.996667|38.979695|39.12|38.55
GB00B8VZXT93|GBP|4.576333|4.576177|4.598|4.508
CH0239229302|CHF|110.7|110.7|110.7|110.7
GB00B8KJH563|GBP|2.155429|2.151062|2.164|2.146
DK0060477503|DKK|288.2|288.2|288.2|288.2
PTPTI0AM0006|EUR|4.762|4.758965|4.788|4.732
GB00B1XH2C03|GBP|2.4648|2.474338|2.525|2.434
PTZON0AM0006|EUR|4.798222|4.797624|4.82|4.778
GB00B01D1K48|GBP|0.775842|0.775729|0.783|0.7705
FR0000121709|EUR|154.95|154.910549|155.9|153.3
FR0010533075|EUR|11.5494|11.555891|11.585|11.475
FR0000050809|EUR|163.366667|163.356711|164.1|162.3
FR0000120172|EUR|16.712273|16.73816|16.845|16.615
NL0011821392|EUR|30.515|30.458614|30.73|30.07
IT0003850929|EUR|4.328333|4.331915|4.36|4.31
FR0000054900|EUR|10.235687|10.229874|10.32|10.15
FR0000054470|EUR|68.12|68.027197|68.84|67.28
DE0006048432|EUR|104.9785|105.021674|105.3|104.55
BE0003699130|EUR|49.035714|49.20375|49.25|48.95
IT0001389631|EUR|0.6875|0.6875|0.6875|0.6875
FR0000031775|EUR|61.778571|61.805687|62.0|61.6
FR0000120354|EUR|4.200909|4.21118|4.237|4.18
IT0005218380|EUR|2.803187|2.803174|2.812|2.7985
SE0000455057|SEK|206.8|206.8|206.8|206.8
FR0000039299|EUR|4.307333|4.307761|4.328|4.286
GB0009292243|GBP|25.59|25.556117|25.78|25.16
FI0009014377|EUR|24.5525|24.572224|24.78|24.28
IT0003097257|EUR|47.84|47.84|47.84|47.84
NO0010582521|NOK|146.7|146.7|146.7|146.7
DE0005470405|EUR|62.08|62.001878|62.28|61.76
DE000CBK1001|EUR|10.386038|10.383905|10.478|10.336
CH0012138605|CHF|66.918571|66.951625|67.32|66.64
FR0000131757|EUR|111.683333|112.01453|113.5|110.3
DE0006483001|EUR|162.371429|162.337931|163.0|161.45
FR0000120628|EUR|21.563702|21.564123|21.675|21.45
GB00BKKMKR23|GBP|6.301059|6.301436|6.33|6.256
ES0105027009|EUR|17.4|17.4|17.4|17.4
GB00B11V7W98|GBP|6.918571|6.91476|6.93|6.91
GB00BDZT6P94|GBP|3.41704|3.414203|3.443|3.407
CH0002497458|CHF|2324.8|2325.166667|2326.0|2324.0
NO0006000801|NOK|61.9|61.9|61.9|61.9
GB0004065016|GBP|5.325459|5.328156|5.352|5.294
DE0007037129|EUR|20.025|19.99725|20.15|19.9
IT0003497168|EUR|0.762256|0.762318|0.7654|0.7606
JE00B4T3BW64|GBP|3.561181|3.560055|3.59|3.5325
LU1598757687|EUR|25.542024|25.547902|25.66|25.135
DE000ENAG999|EUR|9.05175|9.076382|9.155|8.982
SE0000202624|SEK|93.535|93.535|93.56|93.5
GB00B01FLG62|GBP|2.4365|2.431675|2.451|2.428
NL0010937058|EUR|16.8475|16.877587|16.91|16.78
GB00B03MLX29|EUR|25.913333|25.922143|26.035|25.7
CH0002432174|CHF|386.475|386.5|388.8|385.4
DE000A0Z2ZZ5|EUR|24.406111|24.39914|24.6|24.24
FR0000121204|EUR|124.071538|123.882597|125.4|123.1
DE0007664039|EUR|160.023158|160.100567|162.7|158.04
IM00B7S9G985|GBP|7.371333|7.39018|7.426|7.29
SE0000667925|EUR|3.783333|3.782967|3.791|3.776
DE0008430026|EUR|187.85|188.313939|188.9|186.75
GB0002074580|GBP|23.052|22.994324|23.18|22.96
JE00BYVQYS01|GBP|2.226333|2.223296|2.252|2.203
GB0005203376|GBP|12.76|12.692653|12.86|12.66
IT0003506190|EUR|25.3468|25.352581|25.47|25.16
NL0000226223|EUR|17.464828|17.451471|17.62|17.385
CH0225173167|CHF|84.366667|84.445305|84.65|83.95
IT0003428445|EUR|24.177143|24.162758|24.26|24.06
DE000TUAG000|GBP|15.224|15.229138|15.255|15.19
FR0000127771|EUR|20.87664|20.855135|20.92|20.81
FR0000125585|EUR|39.154545|39.41308|39.68|38.84
FR0000125338|EUR|100.360714|100.221043|100.7|100.05
FR0000121329|EUR|99.896884|99.896398|100.65|99.1
IT0004053440|EUR|24.345|24.331818|24.65|24.2
ES0177542018|EUR|6.949867|6.949977|6.96|6.944
GB00B19NLV48|GBP|15.231026|15.22566|15.31|15.095
GB00BDR05C01|GBP|7.980859|7.984581|8.011|7.9458
PTCOR0AE0006|EUR|10.525263|10.562057|10.72|10.32
GB00B3MBS747|GBP|5.224009|5.219044|5.33|5.156
GB0001367019|GBP|6.413243|6.411824|6.442|6.31
NL0010877643|EUR|16.52895|16.595252|17.278|16.304
IT0003492391|EUR|72.3|72.311341|72.5|72.05
ES0112501012|EUR|20.66|20.737949|20.74|20.58
FR0000130650|EUR|110.055|109.988877|110.55|109.55
GB0002374006|GBP|23.966417|23.98177|24.11|23.89
SE0000163628|SEK|89.606667|89.512403|89.94|89.1
IT0003128367|EUR|4.955125|4.957493|4.973|4.939
GB00B74CDH82|GBP|2.0315|2.030692|2.038|2.028
DE0006070006|EUR|148.25|148.53|148.6|147.9
IT0003796171|EUR|7.397231|7.394437|7.418|7.366
GB0001990497|GBP|4.035|4.035357|4.04|4.025
ES0121975009|EUR|42.45|42.424977|42.5|42.4
GB00B1FW5029|GBP|2.0065|2.002546|2.016|1.989
NL0000339760|EUR|82.24|82.157453|83.0|81.55
NL0000337319|EUR|3.82425|3.830739|3.864|3.754
CH0019396990|CHF|145.35|145.320635|145.4|145.3
ES0130625512|EUR|6.175|6.175|6.175|6.175
CH0010645932|CHF|2161.75|2160.827586|2167.0|2159.0
GB0009123323|GBP|13.63|13.642107|13.68|13.51
IM00B5VQMV65|GBP|9.057222|9.067183|9.12|8.97
NO0010063308|NOK|177.922727|177.93776|179.5|176.95
IT0005188336|EUR|31.77|31.790547|32.24|31.6
IT0003856405|EUR|9.1978|9.19111|9.236|9.158
DE0005488100|EUR|161.88|161.879104|163.2|161.2
GB00B1VNSX38|GBP|2.7205|2.72009|2.742|2.702
DE0005200000|EUR|91.315556|91.366802|91.7|90.56
NL0000226223|EUR|17.428158|17.425638|17.605|17.365
IT0004810054|EUR|4.004|4.004028|4.01|3.998
GB00B2NGPM57|GBP|4.649818|4.655799|4.674|4.63
IE0004927939|EUR|34.042857|34.037936|34.08|34.0
IT0003487029|EUR|3.706|3.691744|3.727|3.679
IT0003132476|EUR|14.397364|14.375845|14.482|14.286
GB0002875804|GBP|41.380074|41.424567|41.63|40.79
FR0000124711|EUR|184.92|185.065761|185.33|184.25
BE0003678894|EUR|52.4|52.4|52.4|52.4
FR0010242511|EUR|11.6028|11.596383|11.65|11.535
GB00BBG9VN75|GBP|18.857143|18.861464|18.91|18.82
ES0182870214|EUR|2.184|2.184|2.184|2.184
FR0000120073|EUR|99.159667|99.075177|99.76|98.7
GB00B4Y7R145|GBP|1.858333|1.849744|1.89|1.83
IT0003027817|EUR|2.53|2.533495|2.538|2.52
BE0974293251|EUR|87.667407|87.628682|88.21|87.18
IT0003865570|EUR|2.397|2.397449|2.406|2.388
IT0003977540|EUR|12.562727|12.565206|12.58|12.54
CH0130293662|CHF|63.358333|63.364417|63.5|63.0
AT0000A18XM4|CHF|97.018|97.198277|97.72|96.28
FI0009003727|EUR|17.672|17.668343|17.745|17.545
IT0003261069|EUR|2.2|2.2|2.2|2.2
GB00BZ02MH16|GBP|9.845038|9.794136|9.925|9.695
GB0007590234|GBP|39.7|39.944444|40.5|38.9
GB0005603997|GBP|2.570833|2.577661|2.588|2.543
FI0009000459|EUR|35.5275|35.513067|35.69|35.38
FI0009000665|EUR|8.205214|8.182422|8.27|8.123
BMG4593F1389|GBP|14.54125|14.491266|14.62|14.41
DE0007231326|EUR|86.7875|86.850838|87.15|85.75
ES0142090317|EUR|3.403|3.438478|3.451|3.355
DE0005909006|EUR|36.984444|36.924939|37.12|36.86
FI0009005870|EUR|34.3545|34.279195|34.86|34.04
FI0009004824|EUR|10.29|10.29|10.29|10.29
DE0006305006|EUR|7.390833|7.405884|7.435|7.34
DE0005565204|EUR|86.936471|86.942433|88.44|86.34
GB0002652740|GBP|31.008667|30.985405|31.2|30.83
DE0008402215|EUR|111.091304|111.038841|112.0|109.8
DE0007314007|EUR|3.004|3.008179|3.024|2.984
GB00B61TVQ02|GBP|6.932286|6.934968|6.99|6.825
BE0003883031|EUR|105.42|106.242735|106.4|104.6
IT0005010423|EUR|10.097778|10.10344|10.14|10.01
IT0001137345|EUR|10.398|10.394182|10.42|10.36
DE0006229107|EUR|28.193667|28.195982|28.32|28.0
DE000KSAG888|EUR|23.310909|23.243891|23.46|23.14
DE0006599905|EUR|77.181176|77.175646|77.44|76.9
GB0030913577|GBP|2.24503|2.244045|2.2585|2.23
DE0006969603|EUR|392.875|392.465721|394.5|391.5
ES0184262212|EUR|55.76875|55.673259|55.9|55.6
FI0009013296|EUR|56.45|56.371704|56.76|56.28
ES0184933812|EUR|8.325|8.325|8.325|8.325
FR0006174348|EUR|20.651576|20.636052|20.9|20.53
DE0005772206|EUR|65.958333|66.017712|66.1|65.6
NO0010096985|NOK|183.675|183.675|184.05|183.3
DE0006219934|EUR|35.808|35.919266|36.14|35.68
ES0161560018|EUR|6.255|6.255|6.255|6.255
FR0000124141|EUR|19.20875|19.211522|19.26|19.155
DE000PAH0038|EUR|67.303182|67.220225|68.0|66.5
DE000PSM7770|EUR|27.45525|27.351458|28.03|27.25
IT0005322612|EUR||||
SE0000806994|SEK||||
NO0003053605|NOK||||
FI0009002158|EUR||||
DE0005895403|EUR||||
FI0009007611|SEK||||
GB00B61D2N63|GBP||||
NO0010031479|NOK||||
NO0010716582|NOK||||
ES0109260531|EUR||||
GB00B43G0577|GBP||||
GB00B24CT194|GBP||||
SE0000109290|SEK||||
SE0000112724|SEK||||
FI0009000681|SEK||||
JE00B55Q3P39|GBP||||
NO0010631567|NOK||||
DK0060448595|DKK||||
DK0060094928|DKK||||
BMG173841013|NOK||||
GB00BDHXPG30|GBP||||
NO0004822503|NOK||||
SE0000949331|SEK||||
BMG3682E1921|NOK||||
NO0005668905|NOK||||
IT0003540470|EUR||||
IT0000336518|EUR||||
GB00B9NWP991|GBP||||
NO0010234552|NOK||||
CH0011339204|CHF||||
NL0010776944|EUR||||
GB0008025412|GBP||||
GB00B1JQDM80|GBP||||
ES0125140A14|EUR||||
IT0000433307|EUR||||
SE0000427361|DKK||||
GB00B6YTLS95|GBP||||
IT0001080248|EUR||||
CH0012221716|SEK||||
BMG067231032|NOK||||
SE0007074844|SEK||||
SE0000379190|SEK||||
SE0000107401|SEK||||
FR0010557264|EUR||||
NO0010073489|NOK||||
SE0000489098|SEK||||
DK0060336014|DKK||||
SE0001852419|SEK||||
GB00B1VYCH82|GBP||||
NO0003096208|NOK||||
SE0006422390|SEK||||
LU0061462528|EUR||||
SE0000869646|SEK||||
LU1598757687|EUR||||
GB00BCRX1J15|GBP||||
SE0002110064|SEK||||
SE0005757267|SEK||||
SE0000107203|SEK||||
DK0010287234|DKK||||
NO0003043309|NOK||||
BMG396372051|NOK||||
NO0003055501|NOK||||
BE0003790079|EUR||||
NO0010345853|NOK||||
BMG850801025|NOK||||
NO0010209331|NOK||||
GB00BLT1Y088|GBP||||
IT0005108763|EUR||||
GB00B188SR50|GBP||||
SE0009806607|SEK||||
SE0006370730|SEK||||
SE0000695876|SEK||||
GB00B45C9X44|GBP||||
DK0010219153|DKK||||
NO0010571680|NOK||||
DE0006204407|EUR||||
SE0000862997|SEK||||
SE0006220018|SEK||||
SE0001413600|SEK||||
NO0010716418|NOK||||
NO0003078800|NOK||||
SE0009773237|SEK||||
ES0105022000|EUR||||
SE0003366871|NOK||||
NL0011333760|EUR||||
NO0010196140|NOK||||
ES0157097017|EUR||||
DK0010272632|DKK||||
DE0005137004|EUR||||
DK0060083210|DKK||||
FR0010918292|EUR||||
DE0003304101|EUR||||
DK0010307958|DKK||||
NO0010365521|NOK||||
GB0009895292|SEK||||
NL0000440584|EUR||||
GB00B0T4LH64|GBP||||
GB00B0DG3H29|GBP||||
NO0010040611|NOK||||
NO0005052605|NOK||||
NO0006390301|NOK||||
NO0010331838|NOK||||
NO0010208051|NOK||||
ES0113900J37|GBP||||
ES0105229001|EUR||||
SE0009806896|SEK||||
SE0001634262|SEK||||
DK0060227585|DKK||||
DK0010234467|DKK||||
GB0007973794|GBP||||
PTSON0AM0001|EUR||||
DE0006569908|EUR||||
SE0000106205|SEK||||
BMG1738J1247|NOK||||
SE0001515552|SEK||||
SE0000103814|SEK||||
NO0010310956|NOK||||
SE0010100958|SEK||||
SE0000170110|SEK||||
IT0004370463|EUR||||
SE0000412371|SEK||||
IT0001415246|EUR||||
SE0000171100|SEK||||
DK0010244508|DKK||||
SE0000170375|SEK||||
GB00B07KD360|GBP||||
SE0006993770|SEK||||
GB00BYSRJ698|GBP||||
SE0000825820|SEK||||
SE0000109811|SEK||||
GB00B1L8B624|GBP||||
GB0004657408|GBP||||
CH0371153492|CHF||||
ES0122060314|EUR||||
JE00B5TT1872|GBP||||
ES0105200002|EUR||||
GB00BYX91H57|GBP||||
NL0010391025|EUR||||
DE0006335003|EUR||||
NO0003921009|NOK||||
SE0000107419|SEK||||
SE0009921588|SEK||||
SE0001493776|SEK||||
IE00B010DT83|EUR||||
SE0009922164|SEK||||
IT0004931496|EUR||||
GB00B1VNST91|GBP||||
SE0002626861|SEK||||
GB0005794036|GBP||||
PTBCP0AM0015|EUR||||
SE0003303627|SEK||||
NL0000288918|EUR||||
SE0007126115|SEK||||
IT0003198790|EUR||||
IT0001469383|EUR||||
GB00B0PPFY88|GBP||||
GB00B83VD954|GBP||||
BMG702781094|GBP||||
FR0000060618|EUR||||
SE0000872095|SEK||||
SE0000427361|SEK||||
ES0117160111|EUR||||
DE000TUAG000|EUR||||
GB0002520509|GBP||||
DK0060252690|DKK||||
GB00BG49KP99|GBP||||
GB0004726096|GBP||||
DK0010287663|DKK||||
FR0000073298|EUR||||
GB00B4YCDF59|GBP||||
SE0000950636|SEK||||
NO0010199151|NOK||||
FR0000130692|EUR||||
ES0132945017|EUR||||
IT0005252728|EUR||||
ES0134950F36|EUR||||
SE0000120669|SEK||||
SE0008373906|SEK||||
SE0000549412|SEK||||
GB00B7N0K053|GBP||||
SE0000115420|SEK||||
ES0116870314|EUR||||
SE0000163594|SEK||||
IT0003497176|EUR||||
LU0075646355|NOK||||
FR0010331421|EUR||||
DE000A1K0235|EUR||||
NO0010657448|NOK||||
IT0004827447|EUR||||
SE0000117970|SEK||||
NO0010081235|NOK||||
ES0172708234|EUR||||
DK0060738599|DKK||||
DK0060079531|DKK||||
GB00B01FLG62|DKK||||
NO0010657505|NOK||||
CA74836K1003|NOK||||
SE0005569100|NOK||||
DE000A1TNUT7|EUR||||
SE0005999836|SEK||||
DK0010244425|DKK||||
ES0171996095|EUR||||
SE0000667891|SEK||||
PTPTC0AM0009|EUR||||
NL0000235190|EUR||||
GB0030517261|GBP||||
IT0004329733|EUR||||
ES0116920333|EUR||||
FI0009000277|SEK||||
DE0006083405|EUR||||
SE0006886768|SEK||||
ES0175438003|EUR||||
NO0005806802|NOK||||
DE0007231334|EUR||||
DE0007037145|EUR||||
IT0003826473|EUR||||
SE0009155005|SEK||||
GB00BJ62K685|GBP||||
ES0113900J37|EUR||||
NL0000817179|EUR||||
CH0108503795|CHF||||
GB00B17MMZ46|GBP||||
GB00B1P6ZR11|GBP||||
GB0007995243|GBP||||
GB00BCKFY513|GBP||||
BE0974313455|EUR||||
GB0001528156|GBP||||
ES0105223004|EUR||||
CH0190891181|CHF||||
GB0003452173|GBP||||
SE0008374250|SEK||||
ES0137650018|EUR||||
SE0000584948|SEK||||
DK0010272202|DKK||||
CH0011432447|CHF||||
DK0010311471|DKK||||
NO0010112675|NOK||||
BMG0451H1170|NOK||||
NO0010716863|NOK||||
IT0004931058|EUR||||
GB00B04V1276|GBP||||
IT0005054967|EUR||||
NO0003028904|NOK||||
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)
GB0007739609|GBP|N/A|N/A|0|0
DE0005439004|EUR|N/A|N/A|0|0
GB00BF5H9P87|GBP|N/A|N/A|0|0
NL0012169213|EUR|N/A|N/A|0|0
SE0000242455|SEK|N/A|N/A|0|0
CH0364749348|CHF|N/A|N/A|0|0
IT0005322612|EUR|N/A|N/A|0|0
SE0000806994|SEK|N/A|N/A|0|0
FR0013280286|EUR|N/A|N/A|0|0
NO0003053605|NOK|N/A|N/A|0|0
GB00B1CKQ739|GBP|N/A|N/A|0|0
IT0005218380|EUR|N/A|N/A|0|0
FR0000121501|EUR|N/A|N/A|0|0
IT0003697080|EUR|N/A|N/A|0|0
IT0003856405|EUR|N/A|N/A|0|0
FI0009002158|EUR|N/A|N/A|0|0
IT0004176001|EUR|N/A|N/A|0|0
FR0000120503|EUR|N/A|N/A|0|0
GB0000536739|GBP|N/A|N/A|0|0
ES0105046009|EUR|N/A|N/A|0|0
IT0000076536|EUR|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
DE0005895403|EUR|N/A|N/A|0|0
IT0001233417|EUR|N/A|N/A|0|0
BE0003818359|EUR|N/A|N/A|0|0
PTEDP0AM0009|EUR|N/A|N/A|0|0
FI0009007611|SEK|N/A|N/A|0|0
GB00B19Z2J52|GBP|N/A|N/A|0|0
GB00B61D2N63|GBP|N/A|N/A|0|0
GB00B3DGH821|GBP|N/A|N/A|0|0
NO0010031479|NOK|N/A|N/A|0|0
ES0121975009|EUR|N/A|N/A|0|0
GB0000904986|GBP|N/A|N/A|0|0
SE0000652216|SEK|N/A|N/A|0|0
NO0010716582|NOK|N/A|N/A|0|0
IT0000084027|EUR|N/A|N/A|0|0
DE0007164600|EUR|N/A|N/A|0|0
GB00BVFNZH21|GBP|N/A|N/A|0|0
GB00B1H0DZ51|GBP|N/A|N/A|0|0
GB0008847096|GBP|N/A|N/A|0|0
ES0109260531|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
DE0006632003|EUR|N/A|N/A|0|0
DE000BAY0017|EUR|N/A|N/A|0|0
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PTCTT0AM0001|EUR|N/A|N/A|0|0
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CH0001752309|CHF|N/A|N/A|0|0
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CH0012268360|CHF|N/A|N/A|0|0
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Instrument|Currency|Number of orders received|Number of transactions executed|Total value of transactions executed|Number of orders received cancelled or withdrawn|Number of orders received modified|Median transaction size|Median size of all orders|Number of designated market makers
CH0038863350|CHF|38|37|1092294.732|1|0|32674.8|32058.28|0
IT0005043507|EUR|2|2|3564.744|0|0|1782.372|1782.372|0
GB00B0N8QD54|GBP|21|21|64956.045|0|0|1922.68|1922.68|0
CH0012255144|CHF|5|5|24096.25|0|0|2131.65|2131.65|0
CH0024608827|CHF|7|7|161751.125|0|0|7766.0|7766.0|0
FR0000131906|EUR|44|42|569687.126|2|0|8643.97|9252.49|0
IE0002424939|GBP|16|15|17582.2|1|0|197.4|230.5|0
GB0000566504|GBP|56|52|290717.704|4|0|5119.2|4982.062|0
BE0003874915|EUR|1|1|10384.0|0|0|10384.0|10384.0|0
NL0011794037|EUR|51|45|429335.5948|8|0|8954.97|7938.846|0
GB00B01QGK86|GBP|9|9|7071.286|0|0|816.732|816.732|0
NL0000009165|EUR|45|44|462575.62|1|0|10089.68|10089.68|0
IT0000062957|EUR|9|9|48121.012|0|0|6026.05|6026.05|0
GB0001500809|GBP|16|15|54320.83|1|0|3212.23|3051.0525|0
CH0025536027|CHF|5|5|15212.8|0|0|2451.2|2451.2|0
DE0005313704|EUR|4|4|29000.7|0|0|6511.85|6511.85|0
GB00BD6GN030|GBP|19|19|17437.064|0|0|634.816|634.816|0
SE0000936478|SEK|4|4|5763.4|0|0|232.1|232.1|0
FR0000120560|EUR|7|7|29428.68|0|0|4355.12|4355.12|0
GB00B15FWH70|GBP|18|18|51556.534|0|0|2377.266|2377.266|0
FR0000120503|EUR|6|6|15524.44|0|0|1908.81|1908.81|0
IT0005322612|EUR|4|0|0.0|4|0|0.0|553.696|0
DK0060228559|DKK|9|6|151254.54|4|0|22354.975|6517.25|0
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ES0175438003|EUR||||||||
NO0005806802|NOK||||||||
DE0007231334|EUR||||||||
DE0007037145|EUR||||||||
IT0003826473|EUR||||||||
SE0009155005|SEK||||||||
GB00BJ62K685|GBP||||||||
ES0113900J37|EUR||||||||
NL0000817179|EUR||||||||
CH0108503795|CHF||||||||
GB00B17MMZ46|GBP||||||||
GB00B1P6ZR11|GBP||||||||
GB0007995243|GBP||||||||
GB00BCKFY513|GBP||||||||
BE0974313455|EUR||||||||
GB0001528156|GBP||||||||
ES0105223004|EUR||||||||
CH0190891181|CHF||||||||
GB0003452173|GBP||||||||
SE0008374250|SEK||||||||
ES0137650018|EUR||||||||
SE0000584948|SEK||||||||
DK0010272202|DKK||||||||
CH0011432447|CHF||||||||
DK0010311471|DKK||||||||
NO0010112675|NOK||||||||
BMG0451H1170|NOK||||||||
NO0010716863|NOK||||||||
IT0004931058|EUR||||||||
GB00B04V1276|GBP||||||||
IT0005054967|EUR||||||||
NO0003028904|NOK||||||||
Instrument|Currency|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
CH0038863350|CHF|2018-04-03 09:30:00|74.9|74.92|56|56|N/A
CH0038863350|CHF|2018-04-03 11:30:00|75.02|75.04|56|56|N/A
CH0038863350|CHF|2018-04-03 13:30:00|75.02|75.04|56|56|N/A
IT0005043507|EUR|2018-04-03 09:30:00|4.992|5|240|240|N/A
IT0005043507|EUR|2018-04-03 11:30:00|4.962|4.97|241|241|N/A
IT0005043507|EUR|2018-04-03 13:30:00|4.986|4.992|240|240|N/A
GB00B0N8QD54|GBP|2018-04-03 09:30:00|6.755|6.765|155|155|N/A
GB00B0N8QD54|GBP|2018-04-03 11:30:00|6.755|6.765|155|155|N/A
GB00B0N8QD54|GBP|2018-04-03 13:30:00|6.75|6.76|155|155|N/A
CH0012255144|CHF|2018-04-03 09:30:00|78.65|78.7|17|17|N/A
CH0012255144|CHF|2018-04-03 11:30:00|78.9|78.95|17|17|N/A
CH0012255144|CHF|2018-04-03 13:30:00|79.05|79.1|17|17|N/A
CH0024608827|CHF|2018-04-03 09:30:00|699|699.5|2|2|N/A
CH0024608827|CHF|2018-04-03 11:30:00|701|701.5|2|2|N/A
CH0024608827|CHF|2018-04-03 13:30:00|703.5|704|2|2|N/A
FR0000131906|EUR|2018-04-03 09:30:00|96.16|96.18|12|12|N/A
FR0000131906|EUR|2018-04-03 11:30:00|96.4|96.41|12|12|N/A
FR0000131906|EUR|2018-04-03 13:30:00|97.19|97.21|12|12|N/A
IE0002424939|GBP|2018-04-03 09:30:00|65|65.05|16|16|N/A
IE0002424939|GBP|2018-04-03 11:30:00|65.65|65.7|16|16|N/A
IE0002424939|GBP|2018-04-03 13:30:00|65.75|65.85|15|15|N/A
GB0000566504|GBP|2018-04-03 09:30:00|13.984|13.988|75|75|N/A
GB0000566504|GBP|2018-04-03 11:30:00|14.092|14.094|74|74|N/A
GB0000566504|GBP|2018-04-03 13:30:00|14.106|14.11|74|74|N/A
NO0003054108|NOK|2018-04-03 09:30:00|160.85|160.9|72|72|N/A
NO0003054108|NOK|2018-04-03 11:30:00|160.75|160.8|72|72|N/A
NO0003054108|NOK|2018-04-03 13:30:00|162.55|162.6|71|71|N/A
IT0001250932|EUR|2018-04-03 09:30:00|2.976|2.98|403|402|N/A
IT0001250932|EUR|2018-04-03 11:30:00|3.004|3.006|399|399|N/A
IT0001250932|EUR|2018-04-03 13:30:00|2.996|2.998|400|400|N/A
NL0011794037|EUR|2018-04-03 09:30:00|19.188|19.192|62|62|N/A
NL0011794037|EUR|2018-04-03 11:30:00|19.27|19.274|62|62|N/A
NL0011794037|EUR|2018-04-03 13:30:00|19.202|19.204|62|62|N/A
GB00B01QGK86|GBP|2018-04-03 09:30:00|1.794|1.799|586|584|N/A
GB00B01QGK86|GBP|2018-04-03 11:30:00|1.791|1.793|586|586|N/A
GB00B01QGK86|GBP|2018-04-03 13:30:00|1.754|1.757|599|598|N/A
GB00BDR05C01|GBP|2018-04-03 09:30:00|7.969|7.971|131|131|N/A
GB00BDR05C01|GBP|2018-04-03 11:30:00|8.017|8.018|131|131|N/A
GB00BDR05C01|GBP|2018-04-03 13:30:00|8|8.001|131|131|N/A
IT0000062957|EUR|2018-04-03 09:30:00|9.53|9.534|125|125|N/A
IT0000062957|EUR|2018-04-03 11:30:00|9.528|9.532|125|125|N/A
IT0000062957|EUR|2018-04-03 13:30:00|9.538|9.542|125|125|N/A
GB0001500809|GBP|2018-04-03 09:30:00|1.9095|1.9115|550|549|N/A
GB0001500809|GBP|2018-04-03 11:30:00|1.9215|1.923|547|546|N/A
GB0001500809|GBP|2018-04-03 13:30:00|1.918|1.9195|548|547|N/A
GB00BJ62K685|GBP|2018-04-03 09:30:00|1.659|1.664|633|631|N/A
GB00BJ62K685|GBP|2018-04-03 11:30:00|1.656|1.659|634|633|N/A
GB00BJ62K685|GBP|2018-04-03 13:30:00|1.683|1.686|624|623|N/A
GB00BD6GN030|GBP|2018-04-03 09:30:00|2.902|2.906|362|361|N/A
GB00BD6GN030|GBP|2018-04-03 11:30:00|2.91|2.912|361|361|N/A
GB00BD6GN030|GBP|2018-04-03 13:30:00|2.916|2.92|360|360|N/A
SE0000936478|SEK|2018-04-03 09:30:00|231.3|231.7|53|53|N/A
SE0000936478|SEK|2018-04-03 11:30:00|232.3|232.5|53|53|N/A
SE0000936478|SEK|2018-04-03 13:30:00|232.2|232.5|53|53|N/A
FR0000120560|EUR|2018-04-03 09:30:00|21.98|22.02|54|54|N/A
FR0000120560|EUR|2018-04-03 11:30:00|22.28|22.3|53|53|N/A
FR0000120560|EUR|2018-04-03 13:30:00|22.28|22.34|53|53|N/A
GB00B15FWH70|GBP|2018-04-03 09:30:00|2.374|2.378|442|442|N/A
GB00B15FWH70|GBP|2018-04-03 11:30:00|2.382|2.384|441|440|N/A
GB00B15FWH70|GBP|2018-04-03 13:30:00|2.384|2.386|440|440|N/A
DE000TUAG000|EUR|2018-04-03 09:30:00|17.31|17.325|69|69|N/A
DE000TUAG000|EUR|2018-04-03 11:30:00|17.375|17.385|69|69|N/A
DE000TUAG000|EUR|2018-04-03 13:30:00|17.46|17.47|68|68|N/A
DK0010287663|DKK|2018-04-03 09:30:00|195|195.2|45|45|N/A
DK0010287663|DKK|2018-04-03 11:30:00|196|196.2|45|45|N/A
DK0010287663|DKK|2018-04-03 13:30:00|196.3|196.5|45|45|N/A
CH0008742519|CHF|2018-04-03 09:30:00|467|467.2|3|3|N/A
CH0008742519|CHF|2018-04-03 11:30:00|466.5|466.7|3|3|N/A
CH0008742519|CHF|2018-04-03 13:30:00|468.2|468.3|3|3|N/A
DK0060228559|DKK|2018-04-03 09:30:00|49.67|49.68|180|179|N/A
DK0060228559|DKK|2018-04-03 11:30:00|49.68|49.69|179|179|N/A
DK0060228559|DKK|2018-04-03 13:30:00|49.68|49.69|179|179|N/A
FR0000060618|EUR|2018-04-03 09:30:00|12.16|12.21|98|98|N/A
FR0000060618|EUR|2018-04-03 11:30:00|12.22|12.25|98|97|N/A
FR0000060618|EUR|2018-04-03 13:30:00|12.22|12.23|98|98|N/A
DK0010311471|DKK|2018-04-03 09:30:00|222.4|222.8|40|40|N/A
DK0010311471|DKK|2018-04-03 11:30:00|223.2|223.4|40|40|N/A
DK0010311471|DKK|2018-04-03 13:30:00|224.4|224.6|39|39|N/A
GB00B17BBQ50|GBP|2018-04-03 09:30:00|5.418|5.424|194|193|N/A
GB00B17BBQ50|GBP|2018-04-03 11:30:00|5.484|5.488|191|191|N/A
GB00B17BBQ50|GBP|2018-04-03 13:30:00|5.486|5.488|191|191|N/A
DE0005785802|EUR|2018-04-03 09:30:00|82.02|82.06|14|14|N/A
DE0005785802|EUR|2018-04-03 11:30:00|82.4|82.42|14|14|N/A
DE0005785802|EUR|2018-04-03 13:30:00|82.64|82.66|14|14|N/A
PTALT0AE0002|EUR|2018-04-03 09:30:00|5.35|5.37|224|223|N/A
PTALT0AE0002|EUR|2018-04-03 11:30:00|5.41|5.43|221|221|N/A
PTALT0AE0002|EUR|2018-04-03 13:30:00|5.39|5.41|222|221|N/A
SE0000667925|SEK|2018-04-03 09:30:00|39.01|39.02|317|317|N/A
SE0000667925|SEK|2018-04-03 11:30:00|38.98|38.99|318|317|N/A
SE0000667925|SEK|2018-04-03 13:30:00|39.06|39.08|317|317|N/A
CH0010754924|CHF|2018-04-03 09:30:00|1122|1126|1|1|N/A
CH0010754924|CHF|2018-04-03 11:30:00|1118|1122|1|1|N/A
CH0010754924|CHF|2018-04-03 13:30:00|1124|1126|1|1|N/A
ES0178165017|EUR|2018-04-03 09:30:00|24.29|24.34|49|49|N/A
ES0178165017|EUR|2018-04-03 11:30:00|24.48|24.52|49|48|N/A
ES0178165017|EUR|2018-04-03 13:30:00|24.86|24.9|48|48|N/A
DE0005008007|EUR|2018-04-03 09:30:00|13.76|13.82|87|86|N/A
DE0005008007|EUR|2018-04-03 11:30:00|13.8|13.86|86|86|N/A
DE0005008007|EUR|2018-04-03 13:30:00|13.78|13.84|87|86|N/A
NL0000852580|EUR|2018-04-03 09:30:00|23.4|23.41|51|51|N/A
NL0000852580|EUR|2018-04-03 11:30:00|23.41|23.43|51|51|N/A
NL0000852580|EUR|2018-04-03 13:30:00|23.62|23.64|50|50|N/A
CH0238627142|CHF|2018-04-03 09:30:00|203.8|204.2|6|6|N/A
CH0238627142|CHF|2018-04-03 11:30:00|202.6|203|6|6|N/A
CH0238627142|CHF|2018-04-03 13:30:00|204.8|205|6|6|N/A
DE000A0WMPJ6|EUR|2018-04-03 09:30:00|15.085|15.11|79|79|N/A
DE000A0WMPJ6|EUR|2018-04-03 11:30:00|14.965|14.99|80|80|N/A
DE000A0WMPJ6|EUR|2018-04-03 13:30:00|15.17|15.19|79|79|N/A
IT0000080447|EUR|2018-04-03 09:30:00|1.062|1.064|1130|1128|N/A
IT0000080447|EUR|2018-04-03 11:30:00|1.062|1.066|1130|1125|N/A
IT0000080447|EUR|2018-04-03 13:30:00|1.06|1.064|1132|1128|N/A
GB00BDHXPG30|GBP|2018-04-03 09:30:00|3.4|3.405|309|308|N/A
GB00BDHXPG30|GBP|2018-04-03 11:30:00|3.41|3.42|308|307|N/A
GB00BDHXPG30|GBP|2018-04-03 13:30:00|3.4|3.405|309|308|N/A
FR0010908533|EUR|2018-04-03 09:30:00|27.97|27.99|42|42|N/A
FR0010908533|EUR|2018-04-03 11:30:00|28.02|28.03|42|42|N/A
FR0010908533|EUR|2018-04-03 13:30:00|28.31|28.33|42|42|N/A
GB00B4WFW713|GBP|2018-04-03 09:30:00|1.753|1.755|599|599|N/A
GB00B4WFW713|GBP|2018-04-03 11:30:00|1.769|1.771|594|593|N/A
GB00B4WFW713|GBP|2018-04-03 13:30:00|1.777|1.779|591|590|N/A
DE0005557508|EUR|2018-04-03 09:30:00|13.08|13.085|91|91|N/A
DE0005557508|EUR|2018-04-03 11:30:00|13.16|13.165|91|91|N/A
DE0005557508|EUR|2018-04-03 13:30:00|13.165|13.17|91|91|N/A
SE0001634262|SEK|2018-04-03 09:30:00|55.55|55.65|223|222|N/A
SE0001634262|SEK|2018-04-03 11:30:00|55.6|55.7|222|222|N/A
SE0001634262|SEK|2018-04-03 13:30:00|55.7|55.75|222|222|N/A
GB00B019KW72|GBP|2018-04-03 09:30:00|2.351|2.352|447|446|N/A
GB00B019KW72|GBP|2018-04-03 11:30:00|2.39|2.391|439|439|N/A
GB00B019KW72|GBP|2018-04-03 13:30:00|2.377|2.379|442|441|N/A
FR0004163111|EUR|2018-04-03 09:30:00|23.52|23.58|51|50|N/A
FR0004163111|EUR|2018-04-03 11:30:00|24.06|24.14|49|49|N/A
FR0004163111|EUR|2018-04-03 13:30:00|24.06|24.1|49|49|N/A
DE0005232805|EUR|2018-04-03 09:30:00|89.7|89.95|13|13|N/A
DE0005232805|EUR|2018-04-03 11:30:00|89.5|89.9|13|13|N/A
DE0005232805|EUR|2018-04-03 13:30:00|89.75|90.1|13|13|N/A
CH0012271687|CHF|2018-04-03 09:30:00|565.5|566|2|2|N/A
CH0012271687|CHF|2018-04-03 11:30:00|567|567.5|2|2|N/A
CH0012271687|CHF|2018-04-03 13:30:00|570.5|571|2|2|N/A
DE0006048408|EUR|2018-04-03 09:30:00|101|101.1|11|11|N/A
DE0006048408|EUR|2018-04-03 11:30:00|101.4|101.5|11|11|N/A
DE0006048408|EUR|2018-04-03 13:30:00|101.3|101.4|11|11|N/A
SE0006220018|SEK|2018-04-03 09:30:00|72.9|72.95|170|169|N/A
SE0006220018|SEK|2018-04-03 11:30:00|72.1|72.2|171|171|N/A
SE0006220018|SEK|2018-04-03 13:30:00|72.55|72.65|170|170|N/A
GB00BK1PTB77|GBP|2018-04-03 09:30:00|7.252|7.258|144|144|N/A
GB00BK1PTB77|GBP|2018-04-03 11:30:00|7.266|7.27|144|144|N/A
GB00BK1PTB77|GBP|2018-04-03 13:30:00|7.294|7.298|144|144|N/A
DE0005227235|EUR|2018-04-03 09:30:00|26.45|26.55|45|45|N/A
DE0005227235|EUR|2018-04-03 11:30:00|26.7|26.85|44|44|N/A
DE0005227235|EUR|2018-04-03 13:30:00|26.5|26.6|45|45|N/A
GB0001001592|GBP|2018-04-03 09:30:00|6.535|6.545|160|160|N/A
GB0001001592|GBP|2018-04-03 11:30:00|6.62|6.63|158|158|N/A
GB0001001592|GBP|2018-04-03 13:30:00|6.64|6.65|158|158|N/A
IT0003188064|EUR|2018-04-03 09:30:00|31.32|31.36|38|38|N/A
IT0003188064|EUR|2018-04-03 11:30:00|31.24|31.3|38|38|N/A
IT0003188064|EUR|2018-04-03 13:30:00|31.26|31.28|38|38|N/A
GB00BV9FP302|GBP|2018-04-03 09:30:00|11.38|11.42|92|92|N/A
GB00BV9FP302|GBP|2018-04-03 11:30:00|11.68|11.7|90|89|N/A
GB00BV9FP302|GBP|2018-04-03 13:30:00|11.72|11.76|89|89|N/A
ES0177542018|GBP|2018-04-03 09:30:00|6.022|6.026|174|174|N/A
ES0177542018|GBP|2018-04-03 11:30:00|6.076|6.078|173|172|N/A
ES0177542018|GBP|2018-04-03 13:30:00|6.108|6.11|172|172|N/A
GB0002502812|GBP|2018-04-03 09:30:00|5.09|5.1|206|206|N/A
GB0002502812|GBP|2018-04-03 11:30:00|5.105|5.115|205|205|N/A
GB0002502812|GBP|2018-04-03 13:30:00|5.12|5.13|205|204|N/A
GB00B5N0P849|GBP|2018-04-03 09:30:00|5.288|5.292|198|198|N/A
GB00B5N0P849|GBP|2018-04-03 11:30:00|5.314|5.318|197|197|N/A
GB00B5N0P849|GBP|2018-04-03 13:30:00|5.36|5.364|196|195|N/A
GB0009457366|GBP|2018-04-03 09:30:00|6.345|6.35|165|165|N/A
GB0009457366|GBP|2018-04-03 11:30:00|6.36|6.365|165|165|N/A
GB0009457366|GBP|2018-04-03 13:30:00|6.335|6.345|165|165|N/A
GB00B83VD954|GBP|2018-04-03 09:30:00|1.692|1.693|621|620|N/A
GB00B83VD954|GBP|2018-04-03 11:30:00|1.701|1.702|618|617|N/A
GB00B83VD954|GBP|2018-04-03 13:30:00|1.713|1.714|613|613|N/A
NO0010073489|NOK|2018-04-03 09:30:00|79.4|79.6|146|146|N/A
NO0010073489|NOK|2018-04-03 11:30:00|79.1|79.3|147|146|N/A
NO0010073489|NOK|2018-04-03 13:30:00|80.4|80.5|144|144|N/A
GB0003452173|GBP|2018-04-03 09:30:00|0.83|0.831|1266|1265|N/A
GB0003452173|GBP|2018-04-03 11:30:00|0.831|0.8325|1265|1262|N/A
GB0003452173|GBP|2018-04-03 13:30:00|0.848|0.8495|1239|1237|N/A
SE0006288015|SEK|2018-04-03 09:30:00|98.05|98.15|126|126|N/A
SE0006288015|SEK|2018-04-03 11:30:00|98.6|98.75|125|125|N/A
SE0006288015|SEK|2018-04-03 13:30:00|99.05|99.2|125|124|N/A
PTCTT0AM0001|EUR|2018-04-03 09:30:00|3.074|3.08|390|389|N/A
PTCTT0AM0001|EUR|2018-04-03 11:30:00|3.05|3.056|393|392|N/A
PTCTT0AM0001|EUR|2018-04-03 13:30:00|3.054|3.062|392|391|N/A
NL0011279492|EUR|2018-04-03 09:30:00|34.52|34.56|34|34|N/A
NL0011279492|EUR|2018-04-03 11:30:00|34.86|34.9|34|34|N/A
NL0011279492|EUR|2018-04-03 13:30:00|35.3|35.36|33|33|N/A
BE0974313455|EUR|2018-04-03 09:30:00|5.765|5.77|208|208|N/A
BE0974313455|EUR|2018-04-03 11:30:00|5.77|5.785|208|207|N/A
BE0974313455|EUR|2018-04-03 13:30:00|5.765|5.775|208|207|N/A
DE000A1K0235|EUR|2018-04-03 09:30:00|12.02|12.04|99|99|N/A
DE000A1K0235|EUR|2018-04-03 11:30:00|12.06|12.12|99|99|N/A
DE000A1K0235|EUR|2018-04-03 13:30:00|12.12|12.14|99|98|N/A
GB0003753778|GBP|2018-04-03 09:30:00|17.32|17.36|60|60|N/A
GB0003753778|GBP|2018-04-03 11:30:00|17.4|17.43|60|60|N/A
GB0003753778|GBP|2018-04-03 13:30:00|17.68|17.7|59|59|N/A
GB0009223206|GBP|2018-04-03 09:30:00|13.125|13.13|80|80|N/A
GB0009223206|GBP|2018-04-03 11:30:00|13.175|13.18|79|79|N/A
GB0009223206|GBP|2018-04-03 13:30:00|13.18|13.185|79|79|N/A
GB0001638955|GBP|2018-04-03 09:30:00|11.4|11.42|92|92|N/A
GB0001638955|GBP|2018-04-03 11:30:00|11.34|11.36|92|92|N/A
GB0001638955|GBP|2018-04-03 13:30:00|11.36|11.39|92|92|N/A
GB0005622542|GBP|2018-04-03 09:30:00|5.32|5.33|197|197|N/A
GB0005622542|GBP|2018-04-03 11:30:00|5.32|5.34|197|196|N/A
GB0005622542|GBP|2018-04-03 13:30:00|5.39|5.4|195|194|N/A
DE0005501357|EUR|2018-04-03 09:30:00|66.85|67|17|17|N/A
DE0005501357|EUR|2018-04-03 11:30:00|67.2|67.3|17|17|N/A
DE0005501357|EUR|2018-04-03 13:30:00|67|67.1|17|17|N/A
GB00BVGBWW93|GBP|2018-04-03 09:30:00|0.593|0.594|1772|1769|N/A
GB00BVGBWW93|GBP|2018-04-03 11:30:00|0.593|0.595|1772|1766|N/A
GB00BVGBWW93|GBP|2018-04-03 13:30:00|0.593|0.595|1772|1766|N/A
SE0005190238|SEK|2018-04-03 09:30:00|98.8|98.84|125|125|N/A
SE0005190238|SEK|2018-04-03 11:30:00|99.32|99.36|124|124|N/A
SE0005190238|SEK|2018-04-03 13:30:00|99.7|99.74|124|124|N/A
GB00B8C3BL03|GBP|2018-04-03 09:30:00|6.396|6.4|164|164|N/A
GB00B8C3BL03|GBP|2018-04-03 11:30:00|6.408|6.41|164|164|N/A
GB00B8C3BL03|GBP|2018-04-03 13:30:00|6.452|6.454|162|162|N/A
JE00B2QKY057|GBP|2018-04-03 09:30:00|35.43|35.44|29|29|N/A
JE00B2QKY057|GBP|2018-04-03 11:30:00|35.05|35.07|29|29|N/A
JE00B2QKY057|GBP|2018-04-03 13:30:00|35.505|35.52|29|29|N/A
DE0007165631|EUR|2018-04-03 09:30:00|113|113.2|10|10|N/A
DE0007165631|EUR|2018-04-03 11:30:00|113.7|114|10|10|N/A
DE0007165631|EUR|2018-04-03 13:30:00|113.5|113.6|10|10|N/A
IT0005218380|EUR|2018-04-03 09:30:00|2.8045|2.8055|427|427|N/A
IT0005218380|EUR|2018-04-03 11:30:00|2.798|2.7995|428|428|N/A
IT0005218380|EUR|2018-04-03 13:30:00|2.799|2.8005|428|428|N/A
DE0005313704|EUR|2018-04-03 09:30:00|50.85|50.95|23|23|N/A
DE0005313704|EUR|2018-04-03 11:30:00|51.25|51.3|23|23|N/A
DE0005313704|EUR|2018-04-03 13:30:00|51.55|51.6|23|23|N/A
GB0008220112|GBP|2018-04-03 09:30:00|4.623|4.625|227|227|N/A
GB0008220112|GBP|2018-04-03 11:30:00|4.662|4.664|225|225|N/A
GB0008220112|GBP|2018-04-03 13:30:00|4.693|4.694|224|223|N/A
FR0000130213|EUR|2018-04-03 09:30:00|22.81|22.83|52|52|N/A
FR0000130213|EUR|2018-04-03 11:30:00|22.84|22.86|52|52|N/A
FR0000130213|EUR|2018-04-03 13:30:00|22.93|22.94|52|52|N/A
FR0000032526|EUR|2018-04-03 09:30:00|63.4|63.5|18|18|N/A
FR0000032526|EUR|2018-04-03 11:30:00|63.1|63.3|19|18|N/A
FR0000032526|EUR|2018-04-03 13:30:00|63.5|63.7|18|18|N/A
IT0003697080|EUR|2018-04-03 09:30:00|2.74|2.746|438|437|N/A
IT0003697080|EUR|2018-04-03 11:30:00|2.78|2.786|431|430|N/A
IT0003697080|EUR|2018-04-03 13:30:00|2.82|2.828|425|424|N/A
SE0000108656|SEK|2018-04-03 09:30:00|51.38|51.4|241|241|N/A
SE0000108656|SEK|2018-04-03 11:30:00|51.64|51.66|240|239|N/A
SE0000108656|SEK|2018-04-03 13:30:00|52.02|52.04|238|238|N/A
GB0006834344|GBP|2018-04-03 09:30:00|2.048|2.05|513|512|N/A
GB0006834344|GBP|2018-04-03 11:30:00|2.072|2.073|507|507|N/A
GB0006834344|GBP|2018-04-03 13:30:00|2.08|2.081|505|505|N/A
CH0102484968|CHF|2018-04-03 09:30:00|57.78|57.8|24|24|N/A
CH0102484968|CHF|2018-04-03 11:30:00|58|58.02|24|24|N/A
CH0102484968|CHF|2018-04-03 13:30:00|58.12|58.14|24|24|N/A
IE00BD1RP616|EUR|2018-04-03 09:30:00|7.02|7.035|170|170|N/A
IE00BD1RP616|EUR|2018-04-03 11:30:00|6.995|7.02|171|170|N/A
IE00BD1RP616|EUR|2018-04-03 13:30:00|7.1|7.11|169|168|N/A
IT0003007728|EUR|2018-04-03 09:30:00|58.95|59.05|20|20|N/A
IT0003007728|EUR|2018-04-03 11:30:00|59.3|59.5|20|20|N/A
IT0003007728|EUR|2018-04-03 13:30:00|59.35|59.45|20|20|N/A
IT0001479374|EUR|2018-04-03 09:30:00|50.36|50.38|23|23|N/A
IT0001479374|EUR|2018-04-03 11:30:00|50.62|50.66|23|23|N/A
IT0001479374|EUR|2018-04-03 13:30:00|50.76|50.78|23|23|N/A
DE0006202005|EUR|2018-04-03 09:30:00|40.26|40.3|29|29|N/A
DE0006202005|EUR|2018-04-03 11:30:00|40.46|40.5|29|29|N/A
DE0006202005|EUR|2018-04-03 13:30:00|40.67|40.7|29|29|N/A
DE000WCH8881|EUR|2018-04-03 09:30:00|133.55|133.65|8|8|N/A
DE000WCH8881|EUR|2018-04-03 11:30:00|133.75|133.85|8|8|N/A
DE000WCH8881|EUR|2018-04-03 13:30:00|133.5|133.6|8|8|N/A
FI0009000285|EUR|2018-04-03 09:30:00|25.16|25.18|47|47|N/A
FI0009000285|EUR|2018-04-03 11:30:00|25.21|25.22|47|47|N/A
FI0009000285|EUR|2018-04-03 13:30:00|25.27|25.28|47|47|N/A
IT0003497176|EUR|2018-04-03 09:30:00|0.669|0.6694|1794|1792|N/A
IT0003497176|EUR|2018-04-03 11:30:00|0.6718|0.672|1786|1785|N/A
IT0003497176|EUR|2018-04-03 13:30:00|0.6718|0.6722|1786|1785|N/A
DE0006095003|EUR|2018-04-03 09:30:00|6.3|6.31|190|190|N/A
DE0006095003|EUR|2018-04-03 11:30:00|6.32|6.34|189|189|N/A
DE0006095003|EUR|2018-04-03 13:30:00|6.32|6.34|189|189|N/A
CH0190891181|CHF|2018-04-03 09:30:00|53.95|54.05|26|26|N/A
CH0190891181|CHF|2018-04-03 11:30:00|54.2|54.35|25|25|N/A
CH0190891181|CHF|2018-04-03 13:30:00|54.3|54.4|25|25|N/A
IE00B00MZ448|GBP|2018-04-03 09:30:00|7.545|7.555|139|139|N/A
IE00B00MZ448|GBP|2018-04-03 11:30:00|7.55|7.565|139|138|N/A
IE00B00MZ448|GBP|2018-04-03 13:30:00|7.61|7.62|138|137|N/A
CH0023868554|CHF|2018-04-03 09:30:00|72.95|73.05|19|19|N/A
CH0023868554|CHF|2018-04-03 11:30:00|72.95|73.1|19|19|N/A
CH0023868554|CHF|2018-04-03 13:30:00|73.35|73.45|19|19|N/A
GB0000456144|GBP|2018-04-03 09:30:00|9.148|9.152|114|114|N/A
GB0000456144|GBP|2018-04-03 11:30:00|9.186|9.19|114|114|N/A
GB0000456144|GBP|2018-04-03 13:30:00|9.234|9.238|113|113|N/A
FI0009005318|EUR|2018-04-03 09:30:00|36.15|36.17|33|33|N/A
FI0009005318|EUR|2018-04-03 11:30:00|36.36|36.37|33|32|N/A
FI0009005318|EUR|2018-04-03 13:30:00|36.73|36.75|32|32|N/A
SE0003366871|NOK|2018-04-03 09:30:00|17.96|18.05|648|645|N/A
SE0003366871|NOK|2018-04-03 11:30:00|18.16|18.26|641|637|N/A
SE0003366871|NOK|2018-04-03 13:30:00|18.24|18.32|638|635|N/A
IT0000072626|EUR|2018-04-03 09:30:00|3.068|3.07|391|390|N/A
IT0000072626|EUR|2018-04-03 11:30:00|3.087|3.088|388|388|N/A
IT0000072626|EUR|2018-04-03 13:30:00|3.086|3.087|388|388|N/A
DE0007297004|EUR|2018-04-03 09:30:00|13.715|13.735|87|87|N/A
DE0007297004|EUR|2018-04-03 11:30:00|13.755|13.775|87|87|N/A
DE0007297004|EUR|2018-04-03 13:30:00|13.89|13.9|86|86|N/A
GB0000536739|GBP|2018-04-03 09:30:00|19.08|19.085|55|55|N/A
GB0000536739|GBP|2018-04-03 11:30:00|19.22|19.23|54|54|N/A
GB0000536739|GBP|2018-04-03 13:30:00|19.315|19.32|54|54|N/A
GB00B1FH8J72|GBP|2018-04-03 09:30:00|18.095|18.1|58|58|N/A
GB00B1FH8J72|GBP|2018-04-03 11:30:00|18.225|18.235|57|57|N/A
GB00B1FH8J72|GBP|2018-04-03 13:30:00|18.2|18.21|57|57|N/A
JE00B4T3BW64|GBP|2018-04-03 09:30:00|3.5365|3.537|297|297|N/A
JE00B4T3BW64|GBP|2018-04-03 11:30:00|3.5525|3.5535|295|295|N/A
JE00B4T3BW64|GBP|2018-04-03 13:30:00|3.572|3.5725|294|294|N/A
DE0007500001|EUR|2018-04-03 09:30:00|21.02|21.03|57|57|N/A
DE0007500001|EUR|2018-04-03 11:30:00|21.03|21.04|57|57|N/A
DE0007500001|EUR|2018-04-03 13:30:00|21.05|21.06|57|56|N/A
ES0148396007|EUR|2018-04-03 09:30:00|25.31|25.32|47|47|N/A
ES0148396007|EUR|2018-04-03 11:30:00|25.44|25.46|47|47|N/A
ES0148396007|EUR|2018-04-03 13:30:00|25.55|25.56|46|46|N/A
DE0006200108|EUR|2018-04-03 09:30:00|55.6|55.8|21|21|N/A
DE0006200108|EUR|2018-04-03 11:30:00|55.7|55.9|21|21|N/A
DE0006200108|EUR|2018-04-03 13:30:00|56.1|56.2|21|21|N/A
GB00BG49KP99|GBP|2018-04-03 09:30:00|1.445|1.446|727|727|N/A
GB00BG49KP99|GBP|2018-04-03 11:30:00|1.451|1.452|724|724|N/A
GB00BG49KP99|GBP|2018-04-03 13:30:00|1.457|1.458|721|721|N/A
GB0001411924|GBP|2018-04-03 09:30:00|13.115|13.12|80|80|N/A
GB0001411924|GBP|2018-04-03 11:30:00|13.225|13.23|79|79|N/A
GB0001411924|GBP|2018-04-03 13:30:00|13.24|13.245|79|79|N/A
IE0033024807|GBP|2018-04-03 09:30:00|8.56|8.565|122|122|N/A
IE0033024807|GBP|2018-04-03 11:30:00|8.595|8.605|122|122|N/A
IE0033024807|GBP|2018-04-03 13:30:00|8.615|8.62|122|121|N/A
GB00B6XZKY75|GBP|2018-04-03 09:30:00|6.57|6.58|160|159|N/A
GB00B6XZKY75|GBP|2018-04-03 11:30:00|6.54|6.55|160|160|N/A
GB00B6XZKY75|GBP|2018-04-03 13:30:00|6.57|6.58|160|159|N/A
GB0000811801|GBP|2018-04-03 09:30:00|5.262|5.264|199|199|N/A
GB0000811801|GBP|2018-04-03 11:30:00|5.292|5.296|198|198|N/A
GB0000811801|GBP|2018-04-03 13:30:00|5.314|5.316|197|197|N/A
IT0003826473|EUR|2018-04-03 09:30:00|2.99|2.995|401|400|N/A
IT0003826473|EUR|2018-04-03 11:30:00|2.99|2.995|401|400|N/A
IT0003826473|EUR|2018-04-03 13:30:00|2.985|2.995|402|400|N/A
BE0003735496|EUR|2018-04-03 09:30:00|16.34|16.36|73|73|N/A
BE0003735496|EUR|2018-04-03 11:30:00|16.4|16.44|73|73|N/A
BE0003735496|EUR|2018-04-03 13:30:00|16.3|16.34|73|73|N/A
GB00BRB37M78|GBP|2018-04-03 09:30:00|8.72|8.74|120|120|N/A
GB00BRB37M78|GBP|2018-04-03 11:30:00|8.805|8.82|119|119|N/A
GB00BRB37M78|GBP|2018-04-03 13:30:00|8.85|8.86|118|118|N/A
IT0003153621|EUR|2018-04-03 09:30:00|6.02|6.04|199|198|N/A
IT0003153621|EUR|2018-04-03 11:30:00|6.06|6.08|198|197|N/A
IT0003153621|EUR|2018-04-03 13:30:00|6.06|6.08|198|197|N/A
GB00B0YG1K06|GBP|2018-04-03 09:30:00|2.564|2.568|410|409|N/A
GB00B0YG1K06|GBP|2018-04-03 11:30:00|2.56|2.564|410|410|N/A
GB00B0YG1K06|GBP|2018-04-03 13:30:00|2.554|2.558|411|410|N/A
GB0000904986|GBP|2018-04-03 09:30:00|30.05|30.07|34|34|N/A
GB0000904986|GBP|2018-04-03 11:30:00|30.2|30.22|34|34|N/A
GB0000904986|GBP|2018-04-03 13:30:00|30.42|30.45|34|34|N/A
SE0000163594|SEK|2018-04-03 09:30:00|138.85|138.9|89|89|N/A
SE0000163594|SEK|2018-04-03 11:30:00|139.35|139.45|88|88|N/A
SE0000163594|SEK|2018-04-03 13:30:00|139.9|139.95|88|88|N/A
IT0004827447|EUR|2018-04-03 09:30:00|1.918|1.9185|625|625|N/A
IT0004827447|EUR|2018-04-03 11:30:00|1.933|1.9335|620|620|N/A
IT0004827447|EUR|2018-04-03 13:30:00|1.943|1.944|617|617|N/A
CH0012410517|CHF|2018-04-03 09:30:00|143.9|144|9|9|N/A
CH0012410517|CHF|2018-04-03 11:30:00|143.9|144|9|9|N/A
CH0012410517|CHF|2018-04-03 13:30:00|144.4|144.5|9|9|N/A
FR0000077919|EUR|2018-04-03 09:30:00|27.7|27.74|43|43|N/A
FR0000077919|EUR|2018-04-03 11:30:00|27.82|27.86|43|43|N/A
FR0000077919|EUR|2018-04-03 13:30:00|27.8|27.82|43|43|N/A
IT0003198790|EUR|2018-04-03 09:30:00|2.055|2.06|584|582|N/A
IT0003198790|EUR|2018-04-03 11:30:00|2.065|2.07|581|579|N/A
IT0003198790|EUR|2018-04-03 13:30:00|2.055|2.065|584|581|N/A
ES0111845014|EUR|2018-04-03 09:30:00|18.21|18.22|65|65|N/A
ES0111845014|EUR|2018-04-03 11:30:00|18.21|18.215|65|65|N/A
ES0111845014|EUR|2018-04-03 13:30:00|18.205|18.21|65|65|N/A
FR0010220475|EUR|2018-04-03 09:30:00|36.14|36.16|33|33|N/A
FR0010220475|EUR|2018-04-03 11:30:00|36.25|36.26|33|33|N/A
FR0010220475|EUR|2018-04-03 13:30:00|36.15|36.16|33|33|N/A
NO0010571680|NOK|2018-04-03 09:30:00|53.8|54|216|215|N/A
NO0010571680|NOK|2018-04-03 11:30:00|53.2|53.4|218|218|N/A
NO0010571680|NOK|2018-04-03 13:30:00|53.2|53.3|218|218|N/A
ES0124244E34|EUR|2018-04-03 09:30:00|2.68|2.682|447|447|N/A
ES0124244E34|EUR|2018-04-03 11:30:00|2.697|2.699|445|444|N/A
ES0124244E34|EUR|2018-04-03 13:30:00|2.711|2.712|442|442|N/A
LU1072616219|GBP|2018-04-03 09:30:00|3.881|3.883|270|270|N/A
LU1072616219|GBP|2018-04-03 11:30:00|3.912|3.916|268|268|N/A
LU1072616219|GBP|2018-04-03 13:30:00|3.914|3.915|268|268|N/A
NL0010937058|EUR|2018-04-03 09:30:00|16.86|16.88|71|71|N/A
NL0010937058|EUR|2018-04-03 11:30:00|16.75|16.77|71|71|N/A
NL0010937058|EUR|2018-04-03 13:30:00|16.81|16.82|71|71|N/A
IT0001029492|EUR|2018-04-03 09:30:00|22.05|22.1|54|54|N/A
IT0001029492|EUR|2018-04-03 11:30:00|21.55|21.65|55|55|N/A
IT0001029492|EUR|2018-04-03 13:30:00|21.85|21.95|54|54|N/A
FR0010221234|EUR|2018-04-03 09:30:00|16.075|16.085|74|74|N/A
FR0010221234|EUR|2018-04-03 11:30:00|16.04|16.055|74|74|N/A
FR0010221234|EUR|2018-04-03 13:30:00|16.105|16.115|74|74|N/A
GB00B3FLWH99|GBP|2018-04-03 09:30:00|8.88|8.885|118|118|N/A
GB00B3FLWH99|GBP|2018-04-03 11:30:00|8.92|8.93|117|117|N/A
GB00B3FLWH99|GBP|2018-04-03 13:30:00|9.085|9.095|115|115|N/A
GB00B71N6K86|GBP|2018-04-03 09:30:00|4.265|4.268|246|246|N/A
GB00B71N6K86|GBP|2018-04-03 11:30:00|4.274|4.279|245|245|N/A
GB00B71N6K86|GBP|2018-04-03 13:30:00|4.296|4.299|244|244|N/A
ES0113307062|EUR|2018-04-03 09:30:00|3.604|3.605|333|332|N/A
ES0113307062|EUR|2018-04-03 11:30:00|3.599|3.6|333|333|N/A
ES0113307062|EUR|2018-04-03 13:30:00|3.599|3.601|333|333|N/A
BMG455841020|EUR|2018-04-03 09:30:00|145|145.4|8|8|N/A
BMG455841020|EUR|2018-04-03 11:30:00|145.4|145.8|8|8|N/A
BMG455841020|EUR|2018-04-03 13:30:00|147.6|148|8|8|N/A
GB00BKX5CN86|GBP|2018-04-03 09:30:00|6.922|6.926|151|151|N/A
GB00BKX5CN86|GBP|2018-04-03 11:30:00|6.97|6.974|150|150|N/A
GB00BKX5CN86|GBP|2018-04-03 13:30:00|7.032|7.036|149|149|N/A
DK0010307958|DKK|2018-04-03 09:30:00|355.2|355.3|25|25|N/A
DK0010307958|DKK|2018-04-03 11:30:00|355.3|355.4|25|25|N/A
DK0010307958|DKK|2018-04-03 13:30:00|355.2|355.4|25|25|N/A
GB0004726096|GBP|2018-04-03 09:30:00|1.168|1.172|900|897|N/A
GB0004726096|GBP|2018-04-03 11:30:00|1.174|1.176|895|893|N/A
GB0004726096|GBP|2018-04-03 13:30:00|1.192|1.198|881|877|N/A
GB0004544929|GBP|2018-04-03 09:30:00|24.375|24.385|43|43|N/A
GB0004544929|GBP|2018-04-03 11:30:00|24.45|24.455|42|42|N/A
GB0004544929|GBP|2018-04-03 13:30:00|24.52|24.525|42|42|N/A
NL0012169213|EUR|2018-04-03 09:30:00|25.6|25.62|46|46|N/A
NL0012169213|EUR|2018-04-03 11:30:00|25.76|25.78|46|46|N/A
NL0012169213|EUR|2018-04-03 13:30:00|25.84|25.86|46|46|N/A
CH0022268228|CHF|2018-04-03 09:30:00|7.44|7.46|189|188|N/A
CH0022268228|CHF|2018-04-03 11:30:00|7.41|7.43|190|189|N/A
CH0022268228|CHF|2018-04-03 13:30:00|7.36|7.38|191|190|N/A
DE000A0Z2ZZ5|EUR|2018-04-03 09:30:00|24.25|24.27|49|49|N/A
DE000A0Z2ZZ5|EUR|2018-04-03 11:30:00|24.39|24.41|49|49|N/A
DE000A0Z2ZZ5|EUR|2018-04-03 13:30:00|24.53|24.55|48|48|N/A
DK0010244425|DKK|2018-04-03 09:30:00|8720|8725|1|1|N/A
DK0010244425|DKK|2018-04-03 11:30:00|8725|8735|1|1|N/A
DK0010244425|DKK|2018-04-03 13:30:00|8770|8775|1|1|N/A
GB00B012TP20|GBP|2018-04-03 09:30:00|3.242|3.248|324|323|N/A
GB00B012TP20|GBP|2018-04-03 11:30:00|3.25|3.254|323|323|N/A
GB00B012TP20|GBP|2018-04-03 13:30:00|3.268|3.272|321|321|N/A
SE0000412371|SEK|2018-04-03 09:30:00|335.6|336|36|36|N/A
SE0000412371|SEK|2018-04-03 11:30:00|335.4|335.6|36|36|N/A
SE0000412371|SEK|2018-04-03 13:30:00|335|335.2|37|36|N/A
FR0000120503|EUR|2018-04-03 09:30:00|40.55|40.56|29|29|N/A
FR0000120503|EUR|2018-04-03 11:30:00|40.73|40.74|29|29|N/A
FR0000120503|EUR|2018-04-03 13:30:00|40.76|40.78|29|29|N/A
FR0000120966|EUR|2018-04-03 09:30:00|79.45|79.55|15|15|N/A
FR0000120966|EUR|2018-04-03 11:30:00|79.3|79.4|15|15|N/A
FR0000120966|EUR|2018-04-03 13:30:00|79.7|79.8|15|15|N/A
FR0000131104|EUR|2018-04-03 09:30:00|59.72|59.73|20|20|N/A
FR0000131104|EUR|2018-04-03 11:30:00|59.62|59.63|20|20|N/A
FR0000131104|EUR|2018-04-03 13:30:00|59.76|59.77|20|20|N/A
FR0000120172|EUR|2018-04-03 09:30:00|16.685|16.69|71|71|N/A
FR0000120172|EUR|2018-04-03 11:30:00|16.79|16.795|71|71|N/A
FR0000120172|EUR|2018-04-03 13:30:00|16.815|16.82|71|71|N/A
GB00B1CRLC47|GBP|2018-04-03 09:30:00|18.89|18.9|55|55|N/A
GB00B1CRLC47|GBP|2018-04-03 11:30:00|19.02|19.025|55|55|N/A
GB00B1CRLC47|GBP|2018-04-03 13:30:00|19.08|19.085|55|55|N/A
SE0009773237|SEK|2018-04-03 09:30:00|41.68|41.74|297|296|N/A
SE0009773237|SEK|2018-04-03 11:30:00|41.76|41.8|296|296|N/A
SE0009773237|SEK|2018-04-03 13:30:00|42.1|42.14|294|294|N/A
FR0000120321|EUR|2018-04-03 09:30:00|182.85|182.95|6|6|N/A
FR0000120321|EUR|2018-04-03 11:30:00|183.55|183.6|6|6|N/A
FR0000120321|EUR|2018-04-03 13:30:00|184.45|184.5|6|6|N/A
GB00BVFD7Q58|GBP|2018-04-03 09:30:00|3.569|3.571|294|294|N/A
GB00BVFD7Q58|GBP|2018-04-03 11:30:00|3.552|3.554|295|295|N/A
GB00BVFD7Q58|GBP|2018-04-03 13:30:00|3.565|3.566|294|294|N/A
FR0000125007|EUR|2018-04-03 09:30:00|42.455|42.465|28|28|N/A
FR0000125007|EUR|2018-04-03 11:30:00|42.625|42.635|28|28|N/A
FR0000125007|EUR|2018-04-03 13:30:00|42.695|42.705|28|28|N/A
DE000A1EWWW0|EUR|2018-04-03 09:30:00|195.65|195.75|6|6|N/A
DE000A1EWWW0|EUR|2018-04-03 11:30:00|195.8|195.85|6|6|N/A
DE000A1EWWW0|EUR|2018-04-03 13:30:00|197.25|197.3|6|6|N/A
DE0006483001|EUR|2018-04-03 09:30:00|161.3|161.45|7|7|N/A
DE0006483001|EUR|2018-04-03 11:30:00|162.4|162.5|7|7|N/A
DE0006483001|EUR|2018-04-03 13:30:00|161.1|161.2|7|7|N/A
DE0005937007|EUR|2018-04-03 09:30:00|94.95|95|12|12|N/A
DE0005937007|EUR|2018-04-03 11:30:00|95.35|95.4|12|12|N/A
DE0005937007|EUR|2018-04-03 13:30:00|95.8|95.85|12|12|N/A
CH0024638212|CHF|2018-04-03 09:30:00|195.9|196.1|7|7|N/A
CH0024638212|CHF|2018-04-03 11:30:00|196.7|197|7|7|N/A
CH0024638212|CHF|2018-04-03 13:30:00|196.8|197|7|7|N/A
GB00BZ6STL67|GBP|2018-04-03 09:30:00|35.2|35.22|29|29|N/A
GB00BZ6STL67|GBP|2018-04-03 11:30:00|35.34|35.38|29|29|N/A
GB00BZ6STL67|GBP|2018-04-03 13:30:00|35.54|35.56|29|29|N/A
SE0000310336|SEK|2018-04-03 09:30:00|372.6|372.7|33|33|N/A
SE0000310336|SEK|2018-04-03 11:30:00|374.9|375.1|33|33|N/A
SE0000310336|SEK|2018-04-03 13:30:00|375.7|375.8|32|32|N/A
GB00B1P6ZR11|GBP|2018-04-03 09:30:00|1.7|1.706|618|616|N/A
GB00B1P6ZR11|GBP|2018-04-03 11:30:00|1.702|1.705|617|616|N/A
GB00B1P6ZR11|GBP|2018-04-03 13:30:00|1.708|1.71|615|614|N/A
NO0010310956|NOK|2018-04-03 09:30:00|328|328.6|35|35|N/A
NO0010310956|NOK|2018-04-03 11:30:00|326|326.2|35|35|N/A
NO0010310956|NOK|2018-04-03 13:30:00|329.8|330|35|35|N/A
NL0000226223|EUR|2018-04-03 09:30:00|17.375|17.38|69|69|N/A
NL0000226223|EUR|2018-04-03 11:30:00|17.435|17.44|68|68|N/A
NL0000226223|EUR|2018-04-03 13:30:00|17.49|17.5|68|68|N/A
DE0007100000|EUR|2018-04-03 09:30:00|68.17|68.19|17|17|N/A
DE0007100000|EUR|2018-04-03 11:30:00|68.56|68.57|17|17|N/A
DE0007100000|EUR|2018-04-03 13:30:00|68.78|68.8|17|17|N/A
FR0000031577|EUR|2018-04-03 09:30:00|121|121.4|9|9|N/A
FR0000031577|EUR|2018-04-03 11:30:00|121|121.4|9|9|N/A
FR0000031577|EUR|2018-04-03 13:30:00|120.4|120.8|9|9|N/A
NO0003043309|NOK|2018-04-03 09:30:00|188.4|188.6|61|61|N/A
NO0003043309|NOK|2018-04-03 11:30:00|189|189.2|61|61|N/A
NO0003043309|NOK|2018-04-03 13:30:00|192|192.4|60|60|N/A
CH0011029946|CHF|2018-04-03 09:30:00|578.5|579.5|2|2|N/A
CH0011029946|CHF|2018-04-03 11:30:00|581.5|582.5|2|2|N/A
CH0011029946|CHF|2018-04-03 13:30:00|583.5|584.5|2|2|N/A
DE0005158703|EUR|2018-04-03 09:30:00|64.5|64.6|18|18|N/A
DE0005158703|EUR|2018-04-03 11:30:00|64.25|64.35|18|18|N/A
DE0005158703|EUR|2018-04-03 13:30:00|64.75|64.85|18|18|N/A
GB00B74CDH82|GBP|2018-04-03 09:30:00|2.022|2.026|519|518|N/A
GB00B74CDH82|GBP|2018-04-03 11:30:00|2.04|2.044|515|514|N/A
GB00B74CDH82|GBP|2018-04-03 13:30:00|2.036|2.038|516|515|N/A
SE0000107203|SEK|2018-04-03 09:30:00|191.85|191.95|64|64|N/A
SE0000107203|SEK|2018-04-03 11:30:00|191.8|191.9|64|64|N/A
SE0000107203|SEK|2018-04-03 13:30:00|191.5|191.6|64|64|N/A
GB00B0HZPV38|GBP|2018-04-03 09:30:00|8.546|8.556|123|122|N/A
GB00B0HZPV38|GBP|2018-04-03 11:30:00|8.55|8.556|122|122|N/A
GB00B0HZPV38|GBP|2018-04-03 13:30:00|8.636|8.644|121|121|N/A
CH0038388911|CHF|2018-04-03 09:30:00|124.1|124.3|11|11|N/A
CH0038388911|CHF|2018-04-03 11:30:00|124.5|124.7|11|11|N/A
CH0038388911|CHF|2018-04-03 13:30:00|125.2|125.3|11|11|N/A
GB00B23K0M20|GBP|2018-04-03 09:30:00|1.362|1.3635|771|771|N/A
GB00B23K0M20|GBP|2018-04-03 11:30:00|1.356|1.358|775|774|N/A
GB00B23K0M20|GBP|2018-04-03 13:30:00|1.3495|1.35|779|778|N/A
IT0003043418|EUR|2018-04-03 09:30:00|46.25|46.35|25|25|N/A
IT0003043418|EUR|2018-04-03 11:30:00|46.25|46.35|25|25|N/A
IT0003043418|EUR|2018-04-03 13:30:00|46.9|47.1|25|25|N/A
DE0005408884|EUR|2018-04-03 09:30:00|50.86|50.9|23|23|N/A
DE0005408884|EUR|2018-04-03 11:30:00|50.92|50.98|23|23|N/A
DE0005408884|EUR|2018-04-03 13:30:00|51.88|51.9|23|23|N/A
BE0003717312|EUR|2018-04-03 09:30:00|135.8|136|8|8|N/A
BE0003717312|EUR|2018-04-03 11:30:00|135.6|136|8|8|N/A
BE0003717312|EUR|2018-04-03 13:30:00|135.8|136|8|8|N/A
GB00BK1PKQ95|GBP|2018-04-03 09:30:00|2.065|2.07|509|507|N/A
GB00BK1PKQ95|GBP|2018-04-03 11:30:00|2.085|2.09|504|503|N/A
GB00BK1PKQ95|GBP|2018-04-03 13:30:00|2.075|2.08|506|505|N/A
DE0008232125|EUR|2018-04-03 09:30:00|25.62|25.63|46|46|N/A
DE0008232125|EUR|2018-04-03 11:30:00|25.77|25.79|46|46|N/A
DE0008232125|EUR|2018-04-03 13:30:00|25.98|25.99|46|46|N/A
GB00B033F229|GBP|2018-04-03 09:30:00|1.396|1.397|753|752|N/A
GB00B033F229|GBP|2018-04-03 11:30:00|1.399|1.4|751|750|N/A
GB00B033F229|GBP|2018-04-03 13:30:00|1.397|1.398|752|751|N/A
GB0007980591|GBP|2018-04-03 09:30:00|4.7885|4.789|219|219|N/A
GB0007980591|GBP|2018-04-03 11:30:00|4.8005|4.801|218|218|N/A
GB0007980591|GBP|2018-04-03 13:30:00|4.8205|4.8215|218|218|N/A
GB00B45C9X44|GBP|2018-04-03 09:30:00|1.982|1.988|530|528|N/A
GB00B45C9X44|GBP|2018-04-03 11:30:00|1.98|1.992|530|527|N/A
GB00B45C9X44|GBP|2018-04-03 13:30:00|1.995|2.01|526|523|N/A
ES0126775032|EUR|2018-04-03 09:30:00|3.371|3.373|356|355|N/A
ES0126775032|EUR|2018-04-03 11:30:00|3.38|3.382|355|354|N/A
ES0126775032|EUR|2018-04-03 13:30:00|3.395|3.397|353|353|N/A
GB00B01C3S32|GBP|2018-04-03 09:30:00|59.32|59.36|17|17|N/A
GB00B01C3S32|GBP|2018-04-03 11:30:00|59.46|59.48|17|17|N/A
GB00B01C3S32|GBP|2018-04-03 13:30:00|59.52|59.56|17|17|N/A
GB00BNLPYF73|GBP|2018-04-03 09:30:00|2.106|2.11|499|498|N/A
GB00BNLPYF73|GBP|2018-04-03 11:30:00|2.11|2.114|498|497|N/A
GB00BNLPYF73|GBP|2018-04-03 13:30:00|2.104|2.108|499|498|N/A
DE000A0DJ6J9|EUR|2018-04-03 09:30:00|44.96|45.06|26|26|N/A
DE000A0DJ6J9|EUR|2018-04-03 11:30:00|44.8|44.88|26|26|N/A
DE000A0DJ6J9|EUR|2018-04-03 13:30:00|44.72|44.82|26|26|N/A
GB0031743007|GBP|2018-04-03 09:30:00|16.875|16.88|62|62|N/A
GB0031743007|GBP|2018-04-03 11:30:00|17.035|17.045|61|61|N/A
GB0031743007|GBP|2018-04-03 13:30:00|17.21|17.215|61|61|N/A
NL0000379121|EUR|2018-04-03 09:30:00|52.76|52.78|22|22|N/A
NL0000379121|EUR|2018-04-03 11:30:00|53.2|53.22|22|22|N/A
NL0000379121|EUR|2018-04-03 13:30:00|53.42|53.46|22|22|N/A
CH0110240600|CHF|2018-04-03 09:30:00|17.28|17.32|81|81|N/A
CH0110240600|CHF|2018-04-03 11:30:00|17.18|17.22|82|81|N/A
CH0110240600|CHF|2018-04-03 13:30:00|17.24|17.28|81|81|N/A
ES0105630315|EUR|2018-04-03 09:30:00|29.02|29.06|41|41|N/A
ES0105630315|EUR|2018-04-03 11:30:00|29.12|29.16|41|41|N/A
ES0105630315|EUR|2018-04-03 13:30:00|29.64|29.68|40|40|N/A
NL0011821202|EUR|2018-04-03 09:30:00|13.536|13.538|88|88|N/A
NL0011821202|EUR|2018-04-03 11:30:00|13.568|13.57|88|88|N/A
NL0011821202|EUR|2018-04-03 13:30:00|13.558|13.56|88|88|N/A
BMG396372051|NOK|2018-04-03 09:30:00|60.75|60.85|191|191|N/A
BMG396372051|NOK|2018-04-03 11:30:00|59.45|59.6|195|195|N/A
BMG396372051|NOK|2018-04-03 13:30:00|60.6|60.7|192|191|N/A
GB00BD8QVH41|GBP|2018-04-03 09:30:00|42.09|42.11|24|24|N/A
GB00BD8QVH41|GBP|2018-04-03 11:30:00|42.26|42.28|24|24|N/A
GB00BD8QVH41|GBP|2018-04-03 13:30:00|42.26|42.27|24|24|N/A
GB00B1FP6H53|GBP|2018-04-03 09:30:00|2.482|2.488|423|422|N/A
GB00B1FP6H53|GBP|2018-04-03 11:30:00|2.484|2.488|423|422|N/A
GB00B1FP6H53|GBP|2018-04-03 13:30:00|2.498|2.502|420|420|N/A
NO0003078800|NOK|2018-04-03 09:30:00|188.95|189.05|61|61|N/A
NO0003078800|NOK|2018-04-03 11:30:00|189.55|189.65|61|61|N/A
NO0003078800|NOK|2018-04-03 13:30:00|189.6|189.65|61|61|N/A
GB0002318888|GBP|2018-04-03 09:30:00|28.04|28.08|37|37|N/A
GB0002318888|GBP|2018-04-03 11:30:00|28.16|28.2|37|37|N/A
GB0002318888|GBP|2018-04-03 13:30:00|28.4|28.44|37|36|N/A
GI000A0F6407|GBP|2018-04-03 09:30:00|2.67|2.676|393|392|N/A
GI000A0F6407|GBP|2018-04-03 11:30:00|2.68|2.684|392|391|N/A
GI000A0F6407|GBP|2018-04-03 13:30:00|2.712|2.716|387|387|N/A
GB00BYZWX769|GBP|2018-04-03 09:30:00|45.08|45.1|23|23|N/A
GB00BYZWX769|GBP|2018-04-03 11:30:00|45.37|45.39|23|23|N/A
GB00BYZWX769|GBP|2018-04-03 13:30:00|45.61|45.63|23|23|N/A
DE000A0D6554|EUR|2018-04-03 09:30:00|7.226|7.248|166|165|N/A
DE000A0D6554|EUR|2018-04-03 11:30:00|7.396|7.414|162|161|N/A
DE000A0D6554|EUR|2018-04-03 13:30:00|7.432|7.444|161|161|N/A
FI0009002471|EUR|2018-04-03 09:30:00|1.809|1.811|663|662|N/A
FI0009002471|EUR|2018-04-03 11:30:00|1.811|1.813|662|661|N/A
FI0009002471|EUR|2018-04-03 13:30:00|1.811|1.813|662|661|N/A
GB00BNGWY422|GBP|2018-04-03 09:30:00|6.05|6.055|173|173|N/A
GB00BNGWY422|GBP|2018-04-03 11:30:00|6.04|6.045|174|173|N/A
GB00BNGWY422|GBP|2018-04-03 13:30:00|6.07|6.08|173|172|N/A
NO0010631567|NOK|2018-04-03 09:30:00|84.6|84.8|137|137|N/A
NO0010631567|NOK|2018-04-03 11:30:00|85.4|85.6|136|136|N/A
NO0010631567|NOK|2018-04-03 13:30:00|85.9|86|135|135|N/A
DK0060636678|DKK|2018-04-03 09:30:00|139.6|139.7|64|64|N/A
DK0060636678|DKK|2018-04-03 11:30:00|140.2|140.3|63|63|N/A
DK0060636678|DKK|2018-04-03 13:30:00|141.1|141.2|63|63|N/A
FI0009007694|EUR|2018-04-03 09:30:00|9.34|9.35|128|128|N/A
FI0009007694|EUR|2018-04-03 11:30:00|9.39|9.41|127|127|N/A
FI0009007694|EUR|2018-04-03 13:30:00|9.36|9.375|128|128|N/A
FR0000044448|EUR|2018-04-03 09:30:00|41.61|41.64|28|28|N/A
FR0000044448|EUR|2018-04-03 11:30:00|41.47|41.51|28|28|N/A
FR0000044448|EUR|2018-04-03 13:30:00|41.56|41.59|28|28|N/A
SE0001493776|SEK|2018-04-03 09:30:00|732|732.5|16|16|N/A
SE0001493776|SEK|2018-04-03 11:30:00|733.5|735|16|16|N/A
SE0001493776|SEK|2018-04-03 13:30:00|735.5|736|16|16|N/A
CH0371153492|CHF|2018-04-03 09:30:00|72.55|72.7|97|96|N/A
CH0371153492|CHF|2018-04-03 11:30:00|72.5|72.55|97|97|N/A
CH0371153492|CHF|2018-04-03 13:30:00|72.75|72.9|96|96|N/A
GB00B3DGH821|GBP|2018-04-03 09:30:00|5.04|5.07|208|207|N/A
GB00B3DGH821|GBP|2018-04-03 11:30:00|5.05|5.07|208|207|N/A
GB00B3DGH821|GBP|2018-04-03 13:30:00|5.07|5.09|207|206|N/A
GB00B0LCW083|GBP|2018-04-03 09:30:00|11.945|11.955|88|87|N/A
GB00B0LCW083|GBP|2018-04-03 11:30:00|12.015|12.03|87|87|N/A
GB00B0LCW083|GBP|2018-04-03 13:30:00|12.13|12.145|86|86|N/A
FR0010259150|EUR|2018-04-03 09:30:00|125.15|125.3|9|9|N/A
FR0010259150|EUR|2018-04-03 11:30:00|124.55|124.6|9|9|N/A
FR0010259150|EUR|2018-04-03 13:30:00|124.9|125|9|9|N/A
GB00B24CGK77|GBP|2018-04-03 09:30:00|59.35|59.37|17|17|N/A
GB00B24CGK77|GBP|2018-04-03 11:30:00|59.62|59.64|17|17|N/A
GB00B24CGK77|GBP|2018-04-03 13:30:00|60.09|60.11|17|17|N/A
FI0009007066|EUR|2018-04-03 09:30:00|6.595|6.605|181|181|N/A
FI0009007066|EUR|2018-04-03 11:30:00|6.69|6.695|179|179|N/A
FI0009007066|EUR|2018-04-03 13:30:00|6.64|6.65|180|180|N/A
GB00BMHTHT14|GBP|2018-04-03 09:30:00|3.316|3.32|317|316|N/A
GB00BMHTHT14|GBP|2018-04-03 11:30:00|3.36|3.364|312|312|N/A
GB00BMHTHT14|GBP|2018-04-03 13:30:00|3.354|3.358|313|313|N/A
GB00B1H0DZ51|GBP|2018-04-03 09:30:00|4.454|4.457|236|235|N/A
GB00B1H0DZ51|GBP|2018-04-03 11:30:00|4.461|4.463|235|235|N/A
GB00B1H0DZ51|GBP|2018-04-03 13:30:00|4.486|4.49|234|234|N/A
IT0003540470|EUR|2018-04-03 09:30:00|37.8|37.81|31|31|N/A
IT0003540470|EUR|2018-04-03 11:30:00|37.81|37.82|31|31|N/A
IT0003540470|EUR|2018-04-03 13:30:00|37.8|37.81|31|31|N/A
DE0005103006|EUR|2018-04-03 09:30:00|5.215|5.23|230|229|N/A
DE0005103006|EUR|2018-04-03 11:30:00|5.215|5.235|230|229|N/A
DE0005103006|EUR|2018-04-03 13:30:00|5.24|5.25|229|228|N/A
DE000A161N30|EUR|2018-04-03 09:30:00|85.8|86|13|13|N/A
DE000A161N30|EUR|2018-04-03 11:30:00|86.15|86.3|13|13|N/A
DE000A161N30|EUR|2018-04-03 13:30:00|87.15|87.35|13|13|N/A
ES0178430E18|EUR|2018-04-03 09:30:00|7.972|7.974|150|150|N/A
ES0178430E18|EUR|2018-04-03 11:30:00|8.002|8.004|149|149|N/A
ES0178430E18|EUR|2018-04-03 13:30:00|7.998|8|150|150|N/A
CH0108503795|CHF|2018-04-03 09:30:00|1.064|1.066|1324|1321|N/A
CH0108503795|CHF|2018-04-03 11:30:00|1.056|1.06|1334|1329|N/A
CH0108503795|CHF|2018-04-03 13:30:00|1.054|1.058|1336|1331|N/A
SE0007126115|SEK|2018-04-03 09:30:00|99.15|99.25|125|124|N/A
SE0007126115|SEK|2018-04-03 11:30:00|99.1|99.15|125|125|N/A
SE0007126115|SEK|2018-04-03 13:30:00|99.05|99.15|125|125|N/A
FI0009900476|EUR|2018-04-03 09:30:00|16.6|16.64|72|72|N/A
FI0009900476|EUR|2018-04-03 11:30:00|16.79|16.81|71|71|N/A
FI0009900476|EUR|2018-04-03 13:30:00|16.8|16.82|71|71|N/A
DE0005403901|EUR|2018-04-03 09:30:00|77.2|77.4|15|15|N/A
DE0005403901|EUR|2018-04-03 11:30:00|77.3|77.5|15|15|N/A
DE0005403901|EUR|2018-04-03 13:30:00|78|78.2|15|15|N/A
DE000A1TNUT7|EUR|2018-04-03 09:30:00|39|39.15|30|30|N/A
DE000A1TNUT7|EUR|2018-04-03 11:30:00|38.8|38.9|30|30|N/A
DE000A1TNUT7|EUR|2018-04-03 13:30:00|38.85|38.95|30|30|N/A
ES0125220311|EUR|2018-04-03 09:30:00|62|62.06|19|19|N/A
ES0125220311|EUR|2018-04-03 11:30:00|62.44|62.5|19|19|N/A
ES0125220311|EUR|2018-04-03 13:30:00|62.4|62.46|19|19|N/A
CH0012221716|CHF|2018-04-03 09:30:00|22.16|22.17|63|63|N/A
CH0012221716|CHF|2018-04-03 11:30:00|22.24|22.25|63|63|N/A
CH0012221716|CHF|2018-04-03 13:30:00|22.25|22.26|63|63|N/A
GB0003096442|GBP|2018-04-03 09:30:00|5.788|5.792|181|181|N/A
GB0003096442|GBP|2018-04-03 11:30:00|5.808|5.812|181|180|N/A
GB0003096442|GBP|2018-04-03 13:30:00|5.868|5.872|179|179|N/A
DE0005664809|EUR|2018-04-03 09:30:00|15.745|15.785|76|76|N/A
DE0005664809|EUR|2018-04-03 11:30:00|15.855|15.885|75|75|N/A
DE0005664809|EUR|2018-04-03 13:30:00|15.885|15.915|75|75|N/A
GB00BCKFY513|GBP|2018-04-03 09:30:00|0.827|0.83|1271|1266|N/A
GB00BCKFY513|GBP|2018-04-03 11:30:00|0.823|0.827|1277|1271|N/A
GB00BCKFY513|GBP|2018-04-03 13:30:00|0.823|0.828|1277|1269|N/A
DE0005878003|EUR|2018-04-03 09:30:00|46.6|46.7|25|25|N/A
DE0005878003|EUR|2018-04-03 11:30:00|47|47.15|25|25|N/A
DE0005878003|EUR|2018-04-03 13:30:00|47.05|47.2|25|25|N/A
DE0005190037|EUR|2018-04-03 09:30:00|75.8|75.85|15|15|N/A
DE0005190037|EUR|2018-04-03 11:30:00|75.85|75.95|15|15|N/A
DE0005190037|EUR|2018-04-03 13:30:00|76.7|76.75|15|15|N/A
PTREL0AM0008|EUR|2018-04-03 09:30:00|2.518|2.52|476|476|N/A
PTREL0AM0008|EUR|2018-04-03 11:30:00|2.51|2.512|478|477|N/A
PTREL0AM0008|EUR|2018-04-03 13:30:00|2.516|2.518|477|476|N/A
CH0008038389|CHF|2018-04-03 09:30:00|88|88.05|16|16|N/A
CH0008038389|CHF|2018-04-03 11:30:00|88|88.05|16|16|N/A
CH0008038389|CHF|2018-04-03 13:30:00|88.4|88.45|15|15|N/A
GB0006886666|GBP|2018-04-03 09:30:00|12.28|12.3|85|85|N/A
GB0006886666|GBP|2018-04-03 11:30:00|12.38|12.4|84|84|N/A
GB0006886666|GBP|2018-04-03 13:30:00|12.44|12.46|84|84|N/A
DE0005470405|EUR|2018-04-03 09:30:00|62.02|62.06|19|19|N/A
DE0005470405|EUR|2018-04-03 11:30:00|62.06|62.1|19|19|N/A
DE0005470405|EUR|2018-04-03 13:30:00|62.08|62.12|19|19|N/A
GB0003308607|GBP|2018-04-03 09:30:00|26.34|26.36|39|39|N/A
GB0003308607|GBP|2018-04-03 11:30:00|26.38|26.4|39|39|N/A
GB0003308607|GBP|2018-04-03 13:30:00|26.51|26.53|39|39|N/A
BE0974258874|EUR|2018-04-03 09:30:00|34.64|34.68|34|34|N/A
BE0974258874|EUR|2018-04-03 11:30:00|34.62|34.64|34|34|N/A
BE0974258874|EUR|2018-04-03 13:30:00|34.66|34.7|34|34|N/A
NL0000334118|EUR|2018-04-03 09:30:00|58|58.02|20|20|N/A
NL0000334118|EUR|2018-04-03 11:30:00|58.34|58.38|20|20|N/A
NL0000334118|EUR|2018-04-03 13:30:00|58.62|58.66|20|20|N/A
GB0003345054|GBP|2018-04-03 09:30:00|6.085|6.09|172|172|N/A
GB0003345054|GBP|2018-04-03 11:30:00|6.08|6.085|172|172|N/A
GB0003345054|GBP|2018-04-03 13:30:00|6.1|6.105|172|172|N/A
DE0006632003|EUR|2018-04-03 09:30:00|79.5|79.65|15|15|N/A
DE0006632003|EUR|2018-04-03 11:30:00|79.8|80|15|15|N/A
DE0006632003|EUR|2018-04-03 13:30:00|80|80.15|15|14|N/A
CH0012453913|CHF|2018-04-03 09:30:00|111.5|111.7|12|12|N/A
CH0012453913|CHF|2018-04-03 11:30:00|111.3|111.4|12|12|N/A
CH0012453913|CHF|2018-04-03 13:30:00|111.4|111.6|12|12|N/A
BE0974256852|EUR|2018-04-03 09:30:00|44.94|44.95|26|26|N/A
BE0974256852|EUR|2018-04-03 11:30:00|45.17|45.19|26|26|N/A
BE0974256852|EUR|2018-04-03 13:30:00|45.15|45.17|26|26|N/A
GB00BYN59130|GBP|2018-04-03 09:30:00|3.265|3.267|321|321|N/A
GB00BYN59130|GBP|2018-04-03 11:30:00|3.266|3.268|321|321|N/A
GB00BYN59130|GBP|2018-04-03 13:30:00|3.265|3.269|321|321|N/A
BE0974259880|EUR|2018-04-03 09:30:00|32.76|32.8|36|36|N/A
BE0974259880|EUR|2018-04-03 11:30:00|32.88|32.92|36|36|N/A
BE0974259880|EUR|2018-04-03 13:30:00|32.98|33|36|36|N/A
FR0000133308|EUR|2018-04-03 09:30:00|13.715|13.72|87|87|N/A
FR0000133308|EUR|2018-04-03 11:30:00|13.765|13.775|87|87|N/A
FR0000133308|EUR|2018-04-03 13:30:00|13.795|13.8|87|86|N/A
BE0003470755|EUR|2018-04-03 09:30:00|110.75|110.85|10|10|N/A
BE0003470755|EUR|2018-04-03 11:30:00|111.05|111.15|10|10|N/A
BE0003470755|EUR|2018-04-03 13:30:00|111.65|111.7|10|10|N/A
GB00BYQ0JC66|GBP|2018-04-03 09:30:00|5.725|5.73|183|183|N/A
GB00BYQ0JC66|GBP|2018-04-03 11:30:00|5.72|5.725|183|183|N/A
GB00BYQ0JC66|GBP|2018-04-03 13:30:00|5.785|5.79|181|181|N/A
GB00B07KD360|GBP|2018-04-03 09:30:00|1.192|1.193|881|881|N/A
GB00B07KD360|GBP|2018-04-03 11:30:00|1.1965|1.1975|878|877|N/A
GB00B07KD360|GBP|2018-04-03 13:30:00|1.2055|1.2065|872|871|N/A
GB00BYSRJ698|GBP|2018-04-03 09:30:00|0.608|0.6115|1729|1719|N/A
GB00BYSRJ698|GBP|2018-04-03 11:30:00|0.603|0.606|1743|1734|N/A
GB00BYSRJ698|GBP|2018-04-03 13:30:00|0.6035|0.607|1741|1731|N/A
BE0003739530|EUR|2018-04-03 09:30:00|65.28|65.32|18|18|N/A
BE0003739530|EUR|2018-04-03 11:30:00|65.64|65.66|18|18|N/A
BE0003739530|EUR|2018-04-03 13:30:00|65.76|65.78|18|18|N/A
SE0000379190|SEK|2018-04-03 09:30:00|133.9|134|92|92|N/A
SE0000379190|SEK|2018-04-03 11:30:00|134|134.05|92|92|N/A
SE0000379190|SEK|2018-04-03 13:30:00|134|134.05|92|92|N/A
IT0004998065|EUR|2018-04-03 09:30:00|5.44|5.445|220|220|N/A
IT0004998065|EUR|2018-04-03 11:30:00|5.435|5.44|220|220|N/A
IT0004998065|EUR|2018-04-03 13:30:00|5.46|5.465|219|219|N/A
FR0010112524|EUR|2018-04-03 09:30:00|51.6|51.7|23|23|N/A
FR0010112524|EUR|2018-04-03 11:30:00|52|52.1|23|23|N/A
FR0010112524|EUR|2018-04-03 13:30:00|52.5|52.55|22|22|N/A
GB00B3Y2J508|GBP|2018-04-03 09:30:00|8.195|8.205|128|128|N/A
GB00B3Y2J508|GBP|2018-04-03 11:30:00|8.145|8.16|129|128|N/A
GB00B3Y2J508|GBP|2018-04-03 13:30:00|8.135|8.145|129|129|N/A
GB00B1CKQ739|GBP|2018-04-03 09:30:00|5.2|5.215|202|201|N/A
GB00B1CKQ739|GBP|2018-04-03 11:30:00|5.185|5.195|202|202|N/A
GB00B1CKQ739|GBP|2018-04-03 13:30:00|5.23|5.235|201|200|N/A
IT0001347308|EUR|2018-04-03 09:30:00|19.23|19.245|62|62|N/A
IT0001347308|EUR|2018-04-03 11:30:00|19.485|19.495|61|61|N/A
IT0001347308|EUR|2018-04-03 13:30:00|19.495|19.505|61|61|N/A
ES0127797019|EUR|2018-04-03 09:30:00|7.99|8|150|150|N/A
ES0127797019|EUR|2018-04-03 11:30:00|7.96|7.97|150|150|N/A
ES0127797019|EUR|2018-04-03 13:30:00|7.99|7.995|150|150|N/A
DE0006766504|EUR|2018-04-03 09:30:00|67.1|67.14|17|17|N/A
DE0006766504|EUR|2018-04-03 11:30:00|67.4|67.44|17|17|N/A
DE0006766504|EUR|2018-04-03 13:30:00|67.82|67.86|17|17|N/A
FR0013176526|EUR|2018-04-03 09:30:00|52.9|52.94|22|22|N/A
FR0013176526|EUR|2018-04-03 11:30:00|52.78|52.8|22|22|N/A
FR0013176526|EUR|2018-04-03 13:30:00|53.12|53.14|22|22|N/A
DE0006452907|EUR|2018-04-03 09:30:00|85.7|85.85|14|13|N/A
DE0006452907|EUR|2018-04-03 11:30:00|86|86.2|13|13|N/A
DE0006452907|EUR|2018-04-03 13:30:00|86.9|87|13|13|N/A
IT0003261697|EUR|2018-04-03 09:30:00|17.33|17.34|69|69|N/A
IT0003261697|EUR|2018-04-03 11:30:00|17.355|17.37|69|69|N/A
IT0003261697|EUR|2018-04-03 13:30:00|17.405|17.415|68|68|N/A
GB0006731235|GBP|2018-04-03 09:30:00|24.61|24.62|42|42|N/A
GB0006731235|GBP|2018-04-03 11:30:00|24.69|24.7|42|42|N/A
GB0006731235|GBP|2018-04-03 13:30:00|24.94|24.96|42|42|N/A
GB00B4YCDF59|GBP|2018-04-03 09:30:00|1.118|1.121|940|937|N/A
GB00B4YCDF59|GBP|2018-04-03 11:30:00|1.117|1.12|941|938|N/A
GB00B4YCDF59|GBP|2018-04-03 13:30:00|1.135|1.138|926|923|N/A
BE0003565737|EUR|2018-04-03 09:30:00|69.76|69.78|17|17|N/A
BE0003565737|EUR|2018-04-03 11:30:00|69.9|69.92|17|17|N/A
BE0003565737|EUR|2018-04-03 13:30:00|70.04|70.06|17|17|N/A
GB00B41H7391|GBP|2018-04-03 09:30:00|3.268|3.276|321|320|N/A
GB00B41H7391|GBP|2018-04-03 11:30:00|3.262|3.272|322|321|N/A
GB00B41H7391|GBP|2018-04-03 13:30:00|3.272|3.278|321|320|N/A
GB00B1YKG049|GBP|2018-04-03 09:30:00|2.326|2.332|451|450|N/A
GB00B1YKG049|GBP|2018-04-03 11:30:00|2.316|2.322|453|452|N/A
GB00B1YKG049|GBP|2018-04-03 13:30:00|2.33|2.334|451|450|N/A
GB00B04V1276|GBP|2018-04-03 09:30:00|2.856|2.86|368|367|N/A
GB00B04V1276|GBP|2018-04-03 11:30:00|2.86|2.864|367|367|N/A
GB00B04V1276|GBP|2018-04-03 13:30:00|2.87|2.874|366|365|N/A
GB00B2QPKJ12|GBP|2018-04-03 09:30:00|12.465|12.475|84|84|N/A
GB00B2QPKJ12|GBP|2018-04-03 11:30:00|12.58|12.59|83|83|N/A
GB00B2QPKJ12|GBP|2018-04-03 13:30:00|12.59|12.6|83|83|N/A
GB00B63QSB39|GBP|2018-04-03 09:30:00|12.18|12.2|86|86|N/A
GB00B63QSB39|GBP|2018-04-03 11:30:00|12.17|12.19|86|86|N/A
GB00B63QSB39|GBP|2018-04-03 13:30:00|12.17|12.19|86|86|N/A
GB00B0HZP136|GBP|2018-04-03 09:30:00|4.673|4.677|224|224|N/A
GB00B0HZP136|GBP|2018-04-03 11:30:00|4.641|4.649|226|226|N/A
GB00B0HZP136|GBP|2018-04-03 13:30:00|4.636|4.64|226|226|N/A
FR0000121485|EUR|2018-04-03 09:30:00|391.4|391.5|3|3|N/A
FR0000121485|EUR|2018-04-03 11:30:00|392.6|392.8|3|3|N/A
FR0000121485|EUR|2018-04-03 13:30:00|399.7|399.8|3|3|N/A
GB0030646508|GBP|2018-04-03 09:30:00|4.509|4.511|233|233|N/A
GB0030646508|GBP|2018-04-03 11:30:00|4.51|4.512|233|232|N/A
GB0030646508|GBP|2018-04-03 13:30:00|4.509|4.51|233|233|N/A
GB00B02L3W35|GBP|2018-04-03 09:30:00|37.88|37.9|27|27|N/A
GB00B02L3W35|GBP|2018-04-03 11:30:00|37.94|37.96|27|27|N/A
GB00B02L3W35|GBP|2018-04-03 13:30:00|38.04|38.06|27|27|N/A
NO0010716863|NOK|2018-04-03 09:30:00|80.6|80.8|144|144|N/A
NO0010716863|NOK|2018-04-03 11:30:00|81|81.1|143|143|N/A
NO0010716863|NOK|2018-04-03 13:30:00|81.3|81.4|143|143|N/A
GB00B1N7Z094|GBP|2018-04-03 09:30:00|4.944|4.95|212|212|N/A
GB00B1N7Z094|GBP|2018-04-03 11:30:00|4.992|4.996|210|210|N/A
GB00B1N7Z094|GBP|2018-04-03 13:30:00|5.015|5.025|209|209|N/A
GB0004052071|GBP|2018-04-03 09:30:00|11.57|11.58|90|90|N/A
GB0004052071|GBP|2018-04-03 11:30:00|11.63|11.64|90|90|N/A
GB0004052071|GBP|2018-04-03 13:30:00|11.7|11.71|89|89|N/A
DE0006916604|EUR|2018-04-03 09:30:00|124.1|124.3|9|9|N/A
DE0006916604|EUR|2018-04-03 11:30:00|124.2|124.4|9|9|N/A
DE0006916604|EUR|2018-04-03 13:30:00|125.3|125.5|9|9|N/A
NL0000395903|EUR|2018-04-03 09:30:00|42.58|42.59|28|28|N/A
NL0000395903|EUR|2018-04-03 11:30:00|42.67|42.69|28|28|N/A
NL0000395903|EUR|2018-04-03 13:30:00|42.62|42.64|28|28|N/A
ES0143416115|EUR|2018-04-03 09:30:00|12.995|13.01|92|92|N/A
ES0143416115|EUR|2018-04-03 11:30:00|13.04|13.045|92|92|N/A
ES0143416115|EUR|2018-04-03 13:30:00|13.165|13.175|91|91|N/A
GB0004161021|GBP|2018-04-03 09:30:00|1.86|1.861|565|564|N/A
GB0004161021|GBP|2018-04-03 11:30:00|1.864|1.866|563|563|N/A
GB0004161021|GBP|2018-04-03 13:30:00|1.867|1.868|563|562|N/A
CH0010570767|CHF|2018-04-03 09:30:00|5865|5870|1|1|N/A
CH0010570767|CHF|2018-04-03 11:30:00|5875|5880|1|1|N/A
CH0010570767|CHF|2018-04-03 13:30:00|5855|5865|1|1|N/A
CH0011075394|CHF|2018-04-03 09:30:00|308.6|308.7|4|4|N/A
CH0011075394|CHF|2018-04-03 11:30:00|309.6|309.8|4|4|N/A
CH0011075394|CHF|2018-04-03 13:30:00|311.2|311.3|4|4|N/A
CH0000587979|CHF|2018-04-03 09:30:00|7405|7410|1|1|N/A
CH0000587979|CHF|2018-04-03 11:30:00|7420|7425|1|1|N/A
CH0000587979|CHF|2018-04-03 13:30:00|7455|7460|1|1|N/A
NL0011214010|EUR|2018-04-03 09:30:00|19.94|19.97|60|60|N/A
NL0011214010|EUR|2018-04-03 11:30:00|19.96|19.97|60|60|N/A
NL0011214010|EUR|2018-04-03 13:30:00|19.92|19.94|60|60|N/A
GB0032089863|GBP|2018-04-03 09:30:00|47.24|47.26|22|22|N/A
GB0032089863|GBP|2018-04-03 11:30:00|47.46|47.48|22|22|N/A
GB0032089863|GBP|2018-04-03 13:30:00|47.78|47.79|22|21|N/A
GB0033986497|GBP|2018-04-03 09:30:00|1.4365|1.437|731|731|N/A
GB0033986497|GBP|2018-04-03 11:30:00|1.435|1.436|732|732|N/A
GB0033986497|GBP|2018-04-03 13:30:00|1.4265|1.427|736|736|N/A
DE0005773303|EUR|2018-04-03 09:30:00|78.64|78.68|15|15|N/A
DE0005773303|EUR|2018-04-03 11:30:00|79.28|79.32|15|15|N/A
DE0005773303|EUR|2018-04-03 13:30:00|79.46|79.5|15|15|N/A
IT0004370463|EUR|2018-04-03 09:30:00|1.966|1.973|610|608|N/A
IT0004370463|EUR|2018-04-03 11:30:00|1.973|1.977|608|607|N/A
IT0004370463|EUR|2018-04-03 13:30:00|1.972|1.978|608|606|N/A
SE0002626861|SEK|2018-04-03 09:30:00|31.36|31.4|395|394|N/A
SE0002626861|SEK|2018-04-03 11:30:00|31.64|31.7|391|391|N/A
SE0002626861|SEK|2018-04-03 13:30:00|31.66|31.7|391|391|N/A
KYG7091M1096|GBP|2018-04-03 09:30:00|7.605|7.615|138|138|N/A
KYG7091M1096|GBP|2018-04-03 11:30:00|7.64|7.65|137|137|N/A
KYG7091M1096|GBP|2018-04-03 13:30:00|7.665|7.675|137|136|N/A
ES0105025003|EUR|2018-04-03 09:30:00|12.385|12.4|96|96|N/A
ES0105025003|EUR|2018-04-03 11:30:00|12.445|12.45|96|96|N/A
ES0105025003|EUR|2018-04-03 13:30:00|12.48|12.49|96|96|N/A
GB00BD8YWM01|GBP|2018-04-03 09:30:00|9.9|9.908|106|106|N/A
GB00BD8YWM01|GBP|2018-04-03 11:30:00|9.856|9.866|106|106|N/A
GB00BD8YWM01|GBP|2018-04-03 13:30:00|9.94|9.942|105|105|N/A
IT0005239360|EUR|2018-04-03 09:30:00|16.846|16.848|71|71|N/A
IT0005239360|EUR|2018-04-03 11:30:00|17.008|17.012|70|70|N/A
IT0005239360|EUR|2018-04-03 13:30:00|17.048|17.054|70|70|N/A
IT0004965148|EUR|2018-04-03 09:30:00|31.31|31.33|38|38|N/A
IT0004965148|EUR|2018-04-03 11:30:00|31.34|31.36|38|38|N/A
IT0004965148|EUR|2018-04-03 13:30:00|31.94|31.96|37|37|N/A
DE0007042301|EUR|2018-04-03 09:30:00|26.7|26.76|44|44|N/A
DE0007042301|EUR|2018-04-03 11:30:00|26.76|26.8|44|44|N/A
DE0007042301|EUR|2018-04-03 13:30:00|26.5|26.54|45|45|N/A
DE0007030009|EUR|2018-04-03 09:30:00|113.7|113.75|10|10|N/A
DE0007030009|EUR|2018-04-03 11:30:00|114.6|114.65|10|10|N/A
DE0007030009|EUR|2018-04-03 13:30:00|115.55|115.6|10|10|N/A
GB00B7KR2P84|GBP|2018-04-03 09:30:00|15.815|15.825|66|66|N/A
GB00B7KR2P84|GBP|2018-04-03 11:30:00|15.84|15.845|66|66|N/A
GB00B7KR2P84|GBP|2018-04-03 13:30:00|15.98|15.99|65|65|N/A
GB00BYT1DJ19|GBP|2018-04-03 09:30:00|9.635|9.645|109|108|N/A
GB00BYT1DJ19|GBP|2018-04-03 11:30:00|9.77|9.78|107|107|N/A
GB00BYT1DJ19|GBP|2018-04-03 13:30:00|9.855|9.865|106|106|N/A
CH0002168083|CHF|2018-04-03 09:30:00|118.1|118.3|11|11|N/A
CH0002168083|CHF|2018-04-03 11:30:00|119|119.2|11|11|N/A
CH0002168083|CHF|2018-04-03 13:30:00|119.4|119.6|11|11|N/A
GB00BGLP8L22|GBP|2018-04-03 09:30:00|10.43|10.45|100|100|N/A
GB00BGLP8L22|GBP|2018-04-03 11:30:00|10.46|10.47|100|100|N/A
GB00BGLP8L22|GBP|2018-04-03 13:30:00|10.55|10.57|99|99|N/A
SE0006886750|SEK|2018-04-03 09:30:00|351.5|351.6|35|35|N/A
SE0006886750|SEK|2018-04-03 11:30:00|352.9|353.1|35|35|N/A
SE0006886750|SEK|2018-04-03 13:30:00|353.4|353.6|35|35|N/A
BE0003810273|EUR|2018-04-03 09:30:00|24.86|24.87|48|48|N/A
BE0003810273|EUR|2018-04-03 11:30:00|24.89|24.9|48|48|N/A
BE0003810273|EUR|2018-04-03 13:30:00|24.81|24.82|48|48|N/A
GB00B1FP8915|GBP|2018-04-03 09:30:00|3.178|3.18|330|330|N/A
GB00B1FP8915|GBP|2018-04-03 11:30:00|3.18|3.182|330|330|N/A
GB00B1FP8915|GBP|2018-04-03 13:30:00|3.204|3.208|328|327|N/A
GB0000961622|GBP|2018-04-03 09:30:00|2.625|2.627|400|400|N/A
GB0000961622|GBP|2018-04-03 11:30:00|2.629|2.631|399|399|N/A
GB0000961622|GBP|2018-04-03 13:30:00|2.658|2.66|395|395|N/A
CH0198251305|GBP|2018-04-03 09:30:00|26.27|26.28|40|40|N/A
CH0198251305|GBP|2018-04-03 11:30:00|26.31|26.33|39|39|N/A
CH0198251305|GBP|2018-04-03 13:30:00|26.35|26.36|39|39|N/A
SE0000103814|SEK|2018-04-03 09:30:00|260.7|260.8|47|47|N/A
SE0000103814|SEK|2018-04-03 11:30:00|259.6|259.7|47|47|N/A
SE0000103814|SEK|2018-04-03 13:30:00|261.3|261.4|47|47|N/A
CH0012221716|SEK|2018-04-03 09:30:00|194.55|194.6|63|63|N/A
CH0012221716|SEK|2018-04-03 11:30:00|194.85|194.9|63|63|N/A
CH0012221716|SEK|2018-04-03 13:30:00|195|195.05|63|63|N/A
SE0000242455|SEK|2018-04-03 09:30:00|184.3|184.35|67|67|N/A
SE0000242455|SEK|2018-04-03 11:30:00|184.9|184.95|67|67|N/A
SE0000242455|SEK|2018-04-03 13:30:00|185.45|185.5|66|66|N/A
FR0000038259|EUR|2018-04-03 09:30:00|418.6|419|2|2|N/A
FR0000038259|EUR|2018-04-03 11:30:00|424|424.2|2|2|N/A
FR0000038259|EUR|2018-04-03 13:30:00|424|424.2|2|2|N/A
ES0122060314|EUR|2018-04-03 09:30:00|9.78|9.81|122|122|N/A
ES0122060314|EUR|2018-04-03 11:30:00|9.82|9.85|122|121|N/A
ES0122060314|EUR|2018-04-03 13:30:00|9.87|9.9|121|121|N/A
SE0000106270|SEK|2018-04-03 09:30:00|123.76|123.78|100|100|N/A
SE0000106270|SEK|2018-04-03 11:30:00|123.5|123.52|100|100|N/A
SE0000106270|SEK|2018-04-03 13:30:00|124.2|124.24|99|99|N/A
SE0000107419|SEK|2018-04-03 09:30:00|364.3|364.4|34|34|N/A
SE0000107419|SEK|2018-04-03 11:30:00|365.9|366|33|33|N/A
SE0000107419|SEK|2018-04-03 13:30:00|366.4|366.5|33|33|N/A
DE0007251803|EUR|2018-04-03 09:30:00|83.66|83.74|14|14|N/A
DE0007251803|EUR|2018-04-03 11:30:00|83.66|83.72|14|14|N/A
DE0007251803|EUR|2018-04-03 13:30:00|83.96|84|14|14|N/A
GB00B0744B38|GBP|2018-04-03 09:30:00|20.54|20.56|51|51|N/A
GB00B0744B38|GBP|2018-04-03 11:30:00|20.6|20.61|51|51|N/A
GB00B0744B38|GBP|2018-04-03 13:30:00|20.67|20.69|50|50|N/A
IT0001369427|EUR|2018-04-03 09:30:00|11.16|11.22|107|106|N/A
IT0001369427|EUR|2018-04-03 11:30:00|11.22|11.28|106|106|N/A
IT0001369427|EUR|2018-04-03 13:30:00|11.24|11.28|106|106|N/A
SE0000113250|SEK|2018-04-03 09:30:00|165.6|165.7|74|74|N/A
SE0000113250|SEK|2018-04-03 11:30:00|166.45|166.5|74|74|N/A
SE0000113250|SEK|2018-04-03 13:30:00|165.7|165.75|74|74|N/A
SE0007100599|SEK|2018-04-03 09:30:00|101.75|101.8|121|121|N/A
SE0007100599|SEK|2018-04-03 11:30:00|101.85|101.9|121|121|N/A
SE0007100599|SEK|2018-04-03 13:30:00|101.85|101.9|121|121|N/A
ES0177542018|EUR|2018-04-03 09:30:00|6.888|6.892|174|174|N/A
ES0177542018|EUR|2018-04-03 11:30:00|6.94|6.944|172|172|N/A
ES0177542018|EUR|2018-04-03 13:30:00|6.996|6.998|171|171|N/A
GB0002634946|GBP|2018-04-03 09:30:00|5.712|5.714|184|183|N/A
GB0002634946|GBP|2018-04-03 11:30:00|5.728|5.732|183|183|N/A
GB0002634946|GBP|2018-04-03 13:30:00|5.76|5.762|182|182|N/A
GB00BLT1Y088|GBP|2018-04-03 09:30:00|1.142|1.143|920|919|N/A
GB00BLT1Y088|GBP|2018-04-03 11:30:00|1.148|1.149|915|914|N/A
GB00BLT1Y088|GBP|2018-04-03 13:30:00|1.148|1.15|915|914|N/A
SE0000427361|SEK|2018-04-03 09:30:00|87.2|87.22|142|142|N/A
SE0000427361|SEK|2018-04-03 11:30:00|87.4|87.42|141|141|N/A
SE0000427361|SEK|2018-04-03 13:30:00|86.94|86.96|142|142|N/A
GB00B1VNST91|GBP|2018-04-03 09:30:00|2.002|2.004|525|524|N/A
GB00B1VNST91|GBP|2018-04-03 11:30:00|2.004|2.008|524|523|N/A
GB00B1VNST91|GBP|2018-04-03 13:30:00|2.006|2.008|524|523|N/A
SE0009806896|SEK|2018-04-03 09:30:00|62.18|62.22|199|199|N/A
SE0009806896|SEK|2018-04-03 11:30:00|61.74|61.82|200|200|N/A
SE0009806896|SEK|2018-04-03 13:30:00|61.86|61.92|200|200|N/A
SE0009922164|SEK|2018-04-03 09:30:00|227.3|227.4|54|54|N/A
SE0009922164|SEK|2018-04-03 11:30:00|227.7|227.8|54|54|N/A
SE0009922164|SEK|2018-04-03 13:30:00|228.7|228.8|54|54|N/A
NL0000009165|EUR|2018-04-03 09:30:00|86.86|86.9|13|13|N/A
NL0000009165|EUR|2018-04-03 11:30:00|86.94|86.96|13|13|N/A
NL0000009165|EUR|2018-04-03 13:30:00|87.02|87.04|13|13|N/A
ES0171996095|EUR|2018-04-03 09:30:00|16.8|16.84|71|71|N/A
ES0171996095|EUR|2018-04-03 11:30:00|16.82|16.86|71|71|N/A
ES0171996095|EUR|2018-04-03 13:30:00|16.88|16.92|71|70|N/A
GB0005203376|GBP|2018-04-03 09:30:00|12.84|12.86|81|81|N/A
GB0005203376|GBP|2018-04-03 11:30:00|12.78|12.82|82|82|N/A
GB0005203376|GBP|2018-04-03 13:30:00|12.78|12.82|82|82|N/A
NL0010545661|EUR|2018-04-03 09:30:00|9.796|9.8|122|122|N/A
NL0010545661|EUR|2018-04-03 11:30:00|9.836|9.84|122|121|N/A
NL0010545661|EUR|2018-04-03 13:30:00|9.84|9.848|121|121|N/A
FI0009007611|SEK|2018-04-03 09:30:00|151|151.1|82|82|N/A
FI0009007611|SEK|2018-04-03 11:30:00|150.8|151|82|82|N/A
FI0009007611|SEK|2018-04-03 13:30:00|151.5|151.6|81|81|N/A
DE0005550636|EUR|2018-04-03 09:30:00|74.75|74.95|16|16|N/A
DE0005550636|EUR|2018-04-03 11:30:00|74.9|75.1|16|15|N/A
DE0005550636|EUR|2018-04-03 13:30:00|75.45|75.55|15|15|N/A
ES0173093024|EUR|2018-04-03 09:30:00|16.595|16.605|72|72|N/A
ES0173093024|EUR|2018-04-03 11:30:00|16.625|16.635|72|72|N/A
ES0173093024|EUR|2018-04-03 13:30:00|16.575|16.585|72|72|N/A
NO0004822503|NOK|2018-04-03 09:30:00|127.8|128.2|91|90|N/A
NO0004822503|NOK|2018-04-03 11:30:00|129|129.6|90|89|N/A
NO0004822503|NOK|2018-04-03 13:30:00|128.8|129.2|90|90|N/A
NL0011333752|EUR|2018-04-03 09:30:00|6.656|6.66|180|180|N/A
NL0011333752|EUR|2018-04-03 11:30:00|6.56|6.564|182|182|N/A
NL0011333752|EUR|2018-04-03 13:30:00|6.666|6.668|180|179|N/A
NL0011333760|EUR|2018-04-03 09:30:00|6.655|6.67|180|179|N/A
NL0011333760|EUR|2018-04-03 11:30:00|6.555|6.57|183|182|N/A
NL0011333760|EUR|2018-04-03 13:30:00|6.66|6.665|180|180|N/A
NO0003733800|NOK|2018-04-03 09:30:00|85.18|85.2|136|136|N/A
NO0003733800|NOK|2018-04-03 11:30:00|85.58|85.62|136|135|N/A
NO0003733800|NOK|2018-04-03 13:30:00|86.1|86.14|135|135|N/A
GB00BF5H9P87|GBP|2018-04-03 09:30:00|6.66|6.68|157|157|N/A
GB00BF5H9P87|GBP|2018-04-03 11:30:00|6.75|6.76|155|155|N/A
GB00BF5H9P87|GBP|2018-04-03 13:30:00|6.77|6.79|155|154|N/A
IE0003864109|GBP|2018-04-03 09:30:00|1.2725|1.273|826|825|N/A
IE0003864109|GBP|2018-04-03 11:30:00|1.3035|1.305|806|805|N/A
IE0003864109|GBP|2018-04-03 13:30:00|1.3065|1.307|804|804|N/A
GB0004478896|GBP|2018-04-03 09:30:00|6.625|6.635|158|158|N/A
GB0004478896|GBP|2018-04-03 11:30:00|6.625|6.645|158|158|N/A
GB0004478896|GBP|2018-04-03 13:30:00|6.665|6.675|157|157|N/A
GB0002418548|GBP|2018-04-03 09:30:00|2.902|2.906|362|361|N/A
GB0002418548|GBP|2018-04-03 11:30:00|2.948|2.954|356|355|N/A
GB0002418548|GBP|2018-04-03 13:30:00|2.956|2.958|355|355|N/A
GB00B0FYMT95|GBP|2018-04-03 09:30:00|3.27|3.28|321|320|N/A
GB00B0FYMT95|GBP|2018-04-03 11:30:00|3.255|3.265|322|321|N/A
GB00B0FYMT95|GBP|2018-04-03 13:30:00|3.26|3.27|322|321|N/A
GB00B06QFB75|GBP|2018-04-03 09:30:00|8.115|8.125|129|129|N/A
GB00B06QFB75|GBP|2018-04-03 11:30:00|8.155|8.165|128|128|N/A
GB00B06QFB75|GBP|2018-04-03 13:30:00|8.2|8.21|128|128|N/A
DE0007856023|EUR|2018-04-03 09:30:00|14.7|14.73|81|81|N/A
DE0007856023|EUR|2018-04-03 11:30:00|14.7|14.75|81|81|N/A
DE0007856023|EUR|2018-04-03 13:30:00|14.76|14.78|81|81|N/A
BE0003818359|EUR|2018-04-03 09:30:00|79.44|79.48|15|15|N/A
BE0003818359|EUR|2018-04-03 11:30:00|79.6|79.64|15|15|N/A
BE0003818359|EUR|2018-04-03 13:30:00|80.56|80.6|14|14|N/A
GB0005576813|GBP|2018-04-03 09:30:00|4.601|4.603|228|228|N/A
GB0005576813|GBP|2018-04-03 11:30:00|4.618|4.619|227|227|N/A
GB0005576813|GBP|2018-04-03 13:30:00|4.633|4.635|226|226|N/A
FR0000120271|EUR|2018-04-03 09:30:00|46.79|46.8|25|25|N/A
FR0000120271|EUR|2018-04-03 11:30:00|46.825|46.835|25|25|N/A
FR0000120271|EUR|2018-04-03 13:30:00|47.005|47.01|25|25|N/A
GB0031274896|GBP|2018-04-03 09:30:00|2.672|2.674|393|393|N/A
GB0031274896|GBP|2018-04-03 11:30:00|2.676|2.677|392|392|N/A
GB0031274896|GBP|2018-04-03 13:30:00|2.695|2.696|390|389|N/A
IE00B1RR8406|GBP|2018-04-03 09:30:00|28.6|28.62|36|36|N/A
IE00B1RR8406|GBP|2018-04-03 11:30:00|28.8|28.84|36|36|N/A
IE00B1RR8406|GBP|2018-04-03 13:30:00|29.24|29.28|35|35|N/A
DK0060252690|DKK|2018-04-03 09:30:00|636.8|637.2|14|14|N/A
DK0060252690|DKK|2018-04-03 11:30:00|639|639.4|13|13|N/A
DK0060252690|DKK|2018-04-03 13:30:00|644|644.2|13|13|N/A
PTSEM0AM0004|EUR|2018-04-03 09:30:00|18.3|18.36|65|65|N/A
PTSEM0AM0004|EUR|2018-04-03 11:30:00|18.62|18.66|64|64|N/A
PTSEM0AM0004|EUR|2018-04-03 13:30:00|18.6|18.64|64|64|N/A
GB00BY9D0Y18|GBP|2018-04-03 09:30:00|3.796|3.798|276|276|N/A
GB00BY9D0Y18|GBP|2018-04-03 11:30:00|3.823|3.824|274|274|N/A
GB00BY9D0Y18|GBP|2018-04-03 13:30:00|3.849|3.85|273|273|N/A
GB00BD7XPJ64|GBP|2018-04-03 09:30:00|2.87|2.88|366|365|N/A
GB00BD7XPJ64|GBP|2018-04-03 11:30:00|2.875|2.88|365|365|N/A
GB00BD7XPJ64|GBP|2018-04-03 13:30:00|2.905|2.92|361|360|N/A
IT0001415246|EUR|2018-04-03 09:30:00|1.139|1.142|1053|1050|N/A
IT0001415246|EUR|2018-04-03 11:30:00|1.128|1.13|1064|1062|N/A
IT0001415246|EUR|2018-04-03 13:30:00|1.134|1.136|1058|1056|N/A
GB0005758098|GBP|2018-04-03 09:30:00|4.233|4.235|248|248|N/A
GB0005758098|GBP|2018-04-03 11:30:00|4.25|4.252|247|247|N/A
GB0005758098|GBP|2018-04-03 13:30:00|4.267|4.269|246|246|N/A
IT0000433307|EUR|2018-04-03 09:30:00|1.813|1.815|661|661|N/A
IT0000433307|EUR|2018-04-03 11:30:00|1.816|1.817|660|660|N/A
IT0000433307|EUR|2018-04-03 13:30:00|1.82|1.822|659|658|N/A
DK0010219153|DKK|2018-04-03 09:30:00|1794|1796|4|4|N/A
DK0010219153|DKK|2018-04-03 11:30:00|1791|1793|4|4|N/A
DK0010219153|DKK|2018-04-03 13:30:00|1797|1798|4|4|N/A
BMG0451H1170|NOK|2018-04-03 09:30:00|9.15|9.18|1272|1268|N/A
BMG0451H1170|NOK|2018-04-03 11:30:00|9.19|9.22|1267|1262|N/A
BMG0451H1170|NOK|2018-04-03 13:30:00|9.15|9.17|1272|1269|N/A
NO0005052605|NOK|2018-04-03 09:30:00|45.77|45.79|254|254|N/A
NO0005052605|NOK|2018-04-03 11:30:00|46.01|46.02|253|253|N/A
NO0005052605|NOK|2018-04-03 13:30:00|46.81|46.84|248|248|N/A
GB0031215220|GBP|2018-04-03 09:30:00|45.63|45.65|23|23|N/A
GB0031215220|GBP|2018-04-03 11:30:00|45.81|45.82|22|22|N/A
GB0031215220|GBP|2018-04-03 13:30:00|45.78|45.79|22|22|N/A
DE0005790430|EUR|2018-04-03 09:30:00|43.54|43.58|27|27|N/A
DE0005790430|EUR|2018-04-03 11:30:00|43.56|43.6|27|27|N/A
DE0005790430|EUR|2018-04-03 13:30:00|43.82|43.86|27|27|N/A
DE0005785604|EUR|2018-04-03 09:30:00|60.4|60.42|19|19|N/A
DE0005785604|EUR|2018-04-03 11:30:00|60.82|60.84|19|19|N/A
DE0005785604|EUR|2018-04-03 13:30:00|61.12|61.14|19|19|N/A
IT0004931058|EUR|2018-04-03 09:30:00|4.132|4.138|290|290|N/A
IT0004931058|EUR|2018-04-03 11:30:00|4.132|4.138|290|290|N/A
IT0004931058|EUR|2018-04-03 13:30:00|4.156|4.166|288|288|N/A
IT0000784154|EUR|2018-04-03 09:30:00|8.465|8.47|141|141|N/A
IT0000784154|EUR|2018-04-03 11:30:00|8.525|8.535|140|140|N/A
IT0000784154|EUR|2018-04-03 13:30:00|8.55|8.565|140|140|N/A
DE0005552004|EUR|2018-04-03 09:30:00|35.07|35.08|34|34|N/A
DE0005552004|EUR|2018-04-03 11:30:00|35.13|35.14|34|34|N/A
DE0005552004|EUR|2018-04-03 13:30:00|35.15|35.16|34|34|N/A
SE0003303627|SEK|2018-04-03 09:30:00|38.5|38.55|321|321|N/A
SE0003303627|SEK|2018-04-03 11:30:00|38.6|38.65|321|320|N/A
SE0003303627|SEK|2018-04-03 13:30:00|38.65|38.75|320|319|N/A
GB0030517261|GBP|2018-04-03 09:30:00|7.54|7.56|139|139|N/A
GB0030517261|GBP|2018-04-03 11:30:00|7.56|7.57|139|138|N/A
GB0030517261|GBP|2018-04-03 13:30:00|7.56|7.57|139|138|N/A
NL0010558797|EUR|2018-04-03 09:30:00|18.385|18.395|65|65|N/A
NL0010558797|EUR|2018-04-03 11:30:00|18.485|18.495|64|64|N/A
NL0010558797|EUR|2018-04-03 13:30:00|18.56|18.575|64|64|N/A
GB0002520509|GBP|2018-04-03 09:30:00|1.536|1.544|684|680|N/A
GB0002520509|GBP|2018-04-03 11:30:00|1.546|1.552|680|677|N/A
GB0002520509|GBP|2018-04-03 13:30:00|1.546|1.554|680|676|N/A
DE0003304101|EUR|2018-04-03 09:30:00|7.78|7.81|154|153|N/A
DE0003304101|EUR|2018-04-03 11:30:00|7.81|7.85|153|152|N/A
DE0003304101|EUR|2018-04-03 13:30:00|7.78|7.82|154|153|N/A
GB0006111909|GBP|2018-04-03 09:30:00|11.84|11.86|88|88|N/A
GB0006111909|GBP|2018-04-03 11:30:00|11.92|11.94|88|88|N/A
GB0006111909|GBP|2018-04-03 13:30:00|11.9|11.92|88|88|N/A
CH0364749348|CHF|2018-04-03 09:30:00|145.75|145.85|9|9|N/A
CH0364749348|CHF|2018-04-03 11:30:00|146.6|146.7|9|9|N/A
CH0364749348|CHF|2018-04-03 13:30:00|146.85|146.9|9|9|N/A
GB0006215205|GBP|2018-04-03 09:30:00|3.822|3.826|275|274|N/A
GB0006215205|GBP|2018-04-03 11:30:00|3.862|3.866|272|271|N/A
GB0006215205|GBP|2018-04-03 13:30:00|3.896|3.9|269|269|N/A
GB00B0DG3H29|GBP|2018-04-03 09:30:00|0.3174|0.318|3312|3305|N/A
GB00B0DG3H29|GBP|2018-04-03 11:30:00|0.3196|0.3208|3289|3277|N/A
GB00B0DG3H29|GBP|2018-04-03 13:30:00|0.3228|0.3236|3256|3248|N/A
FI0009007884|EUR|2018-04-03 09:30:00|36.37|36.39|32|32|N/A
FI0009007884|EUR|2018-04-03 11:30:00|36.66|36.67|32|32|N/A
FI0009007884|EUR|2018-04-03 13:30:00|36.65|36.66|32|32|N/A
DE0006013006|EUR|2018-04-03 09:30:00|9.23|9.25|130|129|N/A
DE0006013006|EUR|2018-04-03 11:30:00|9.18|9.2|130|130|N/A
DE0006013006|EUR|2018-04-03 13:30:00|9.19|9.2|130|130|N/A
DE0006083405|EUR|2018-04-03 09:30:00|66.6|66.8|18|17|N/A
DE0006083405|EUR|2018-04-03 11:30:00|67|67.1|17|17|N/A
DE0006083405|EUR|2018-04-03 13:30:00|67.1|67.2|17|17|N/A
GB00B0T4LH64|GBP|2018-04-03 09:30:00|1.349|1.35|779|778|N/A
GB00B0T4LH64|GBP|2018-04-03 11:30:00|1.346|1.347|781|780|N/A
GB00B0T4LH64|GBP|2018-04-03 13:30:00|1.346|1.347|781|780|N/A
GB00B39J2M42|GBP|2018-04-03 09:30:00|6.97|6.974|150|150|N/A
GB00B39J2M42|GBP|2018-04-03 11:30:00|7.028|7.032|149|149|N/A
GB00B39J2M42|GBP|2018-04-03 13:30:00|7.036|7.038|149|149|N/A
ES0118900010|EUR|2018-04-03 09:30:00|16.785|16.79|71|71|N/A
ES0118900010|EUR|2018-04-03 11:30:00|16.77|16.775|71|71|N/A
ES0118900010|EUR|2018-04-03 13:30:00|16.805|16.81|71|71|N/A
DE000A1PHFF7|EUR|2018-04-03 09:30:00|70.12|70.16|17|17|N/A
DE000A1PHFF7|EUR|2018-04-03 11:30:00|70.1|70.14|17|17|N/A
DE000A1PHFF7|EUR|2018-04-03 13:30:00|70.56|70.58|17|17|N/A
GB0007594764|GBP|2018-04-03 09:30:00|2.54|2.545|413|413|N/A
GB0007594764|GBP|2018-04-03 11:30:00|2.545|2.55|413|412|N/A
GB0007594764|GBP|2018-04-03 13:30:00|2.545|2.55|413|412|N/A
ES0175438003|EUR|2018-04-03 09:30:00|6.29|6.3|190|190|N/A
ES0175438003|EUR|2018-04-03 11:30:00|6.345|6.355|189|188|N/A
ES0175438003|EUR|2018-04-03 13:30:00|6.33|6.345|189|189|N/A
SE0000115446|SEK|2018-04-03 09:30:00|147.75|147.8|83|83|N/A
SE0000115446|SEK|2018-04-03 11:30:00|148.1|148.15|83|83|N/A
SE0000115446|SEK|2018-04-03 13:30:00|147.8|147.85|83|83|N/A
NO0010112675|NOK|2018-04-03 09:30:00|1.445|1.448|8058|8041|N/A
NO0010112675|NOK|2018-04-03 11:30:00|1.448|1.451|8041|8024|N/A
NO0010112675|NOK|2018-04-03 13:30:00|1.476|1.48|7889|7867|N/A
FR0010340141|EUR|2018-04-03 09:30:00|174.7|174.9|6|6|N/A
FR0010340141|EUR|2018-04-03 11:30:00|177.1|177.3|6|6|N/A
FR0010340141|EUR|2018-04-03 13:30:00|178.4|178.5|6|6|N/A
IT0005188336|EUR|2018-04-03 09:30:00|31.56|31.66|38|37|N/A
IT0005188336|EUR|2018-04-03 11:30:00|31.74|31.82|37|37|N/A
IT0005188336|EUR|2018-04-03 13:30:00|31.88|31.94|37|37|N/A
DE0006047004|EUR|2018-04-03 09:30:00|79.04|79.08|15|15|N/A
DE0006047004|EUR|2018-04-03 11:30:00|78.72|78.76|15|15|N/A
DE0006047004|EUR|2018-04-03 13:30:00|78.9|78.92|15|15|N/A
GB00BD6K4575|GBP|2018-04-03 09:30:00|14.39|14.4|73|73|N/A
GB00BD6K4575|GBP|2018-04-03 11:30:00|14.43|14.435|72|72|N/A
GB00BD6K4575|GBP|2018-04-03 13:30:00|14.39|14.395|73|73|N/A
GB00B19Z1432|GBP|2018-04-03 09:30:00|2.264|2.27|464|463|N/A
GB00B19Z1432|GBP|2018-04-03 11:30:00|2.26|2.266|465|463|N/A
GB00B19Z1432|GBP|2018-04-03 13:30:00|2.28|2.286|461|459|N/A
ES0130670112|EUR|2018-04-03 09:30:00|17.81|17.82|67|67|N/A
ES0130670112|EUR|2018-04-03 11:30:00|17.955|17.97|66|66|N/A
ES0130670112|EUR|2018-04-03 13:30:00|17.975|17.985|66|66|N/A
GB0006825383|GBP|2018-04-03 09:30:00|25.13|25.15|41|41|N/A
GB0006825383|GBP|2018-04-03 11:30:00|25.27|25.29|41|41|N/A
GB0006825383|GBP|2018-04-03 13:30:00|25.39|25.41|41|41|N/A
GB00B759CR16|GBP|2018-04-03 09:30:00|35.04|35.06|30|29|N/A
GB00B759CR16|GBP|2018-04-03 11:30:00|35.16|35.2|29|29|N/A
GB00B759CR16|GBP|2018-04-03 13:30:00|35.22|35.26|29|29|N/A
CH0011795959|CHF|2018-04-03 09:30:00|731|731.5|1|1|N/A
CH0011795959|CHF|2018-04-03 11:30:00|735.5|736|1|1|N/A
CH0011795959|CHF|2018-04-03 13:30:00|735.5|736|1|1|N/A
CH0030170408|CHF|2018-04-03 09:30:00|418.1|418.2|3|3|N/A
CH0030170408|CHF|2018-04-03 11:30:00|418.8|419|3|3|N/A
CH0030170408|CHF|2018-04-03 13:30:00|419.8|419.9|3|3|N/A
GB0001367019|GBP|2018-04-03 09:30:00|6.362|6.366|165|165|N/A
GB0001367019|GBP|2018-04-03 11:30:00|6.404|6.408|164|164|N/A
GB0001367019|GBP|2018-04-03 13:30:00|6.418|6.42|163|163|N/A
FI0009002422|EUR|2018-04-03 09:30:00|5.498|5.502|218|218|N/A
FI0009002422|EUR|2018-04-03 11:30:00|5.446|5.45|220|220|N/A
FI0009002422|EUR|2018-04-03 13:30:00|5.47|5.472|219|219|N/A
CH0126673539|CHF|2018-04-03 09:30:00|76.25|76.3|18|18|N/A
CH0126673539|CHF|2018-04-03 11:30:00|76.15|76.25|18|18|N/A
CH0126673539|CHF|2018-04-03 13:30:00|76.35|76.45|18|18|N/A
DE0007446007|EUR|2018-04-03 09:30:00|18.26|18.28|65|65|N/A
DE0007446007|EUR|2018-04-03 11:30:00|18.42|18.44|65|65|N/A
DE0007446007|EUR|2018-04-03 13:30:00|18.42|18.46|65|65|N/A
ES0137650018|EUR|2018-04-03 09:30:00|13.6|13.62|88|88|N/A
ES0137650018|EUR|2018-04-03 11:30:00|13.68|13.7|87|87|N/A
ES0137650018|EUR|2018-04-03 13:30:00|13.76|13.8|87|86|N/A
DE0006335003|EUR|2018-04-03 09:30:00|107|107.2|11|11|N/A
DE0006335003|EUR|2018-04-03 11:30:00|107.9|108.1|11|11|N/A
DE0006335003|EUR|2018-04-03 13:30:00|110.3|110.5|10|10|N/A
GB0007188757|GBP|2018-04-03 09:30:00|36.125|36.135|29|29|N/A
GB0007188757|GBP|2018-04-03 11:30:00|36.355|36.365|28|28|N/A
GB0007188757|GBP|2018-04-03 13:30:00|36.46|36.47|28|28|N/A
GB00B19Z2J52|GBP|2018-04-03 09:30:00|0.889|0.892|1182|1178|N/A
GB00B19Z2J52|GBP|2018-04-03 11:30:00|0.895|0.897|1174|1172|N/A
GB00B19Z2J52|GBP|2018-04-03 13:30:00|0.896|0.899|1173|1169|N/A
DE0005470306|EUR|2018-04-03 09:30:00|37.8|37.84|31|31|N/A
DE0005470306|EUR|2018-04-03 11:30:00|37.6|37.64|31|31|N/A
DE0005470306|EUR|2018-04-03 13:30:00|37.6|37.64|31|31|N/A
GB00BH4HKS39|GBP|2018-04-03 09:30:00|1.9254|1.9256|546|545|N/A
GB00BH4HKS39|GBP|2018-04-03 11:30:00|1.9358|1.9362|543|542|N/A
GB00BH4HKS39|GBP|2018-04-03 13:30:00|1.9372|1.9374|542|542|N/A
DK0010287234|DKK|2018-04-03 09:30:00|338.2|338.4|26|26|N/A
DK0010287234|DKK|2018-04-03 11:30:00|339|339.2|26|26|N/A
DK0010287234|DKK|2018-04-03 13:30:00|339.8|340|26|26|N/A
ES0144580Y14|EUR|2018-04-03 09:30:00|5.96|5.964|201|201|N/A
ES0144580Y14|EUR|2018-04-03 11:30:00|5.988|5.992|200|200|N/A
ES0144580Y14|EUR|2018-04-03 13:30:00|5.984|5.988|200|200|N/A
GB0007282386|GBP|2018-04-03 09:30:00|5.825|5.83|180|180|N/A
GB0007282386|GBP|2018-04-03 11:30:00|5.83|5.84|180|180|N/A
GB0007282386|GBP|2018-04-03 13:30:00|5.87|5.875|179|178|N/A
GB00B60BD277|GBP|2018-04-03 09:30:00|15.6|15.66|67|67|N/A
GB00B60BD277|GBP|2018-04-03 11:30:00|15.6|15.63|67|67|N/A
GB00B60BD277|GBP|2018-04-03 13:30:00|15.7|15.72|66|66|N/A
GB00B2B0DG97|GBP|2018-04-03 09:30:00|14.685|14.69|71|71|N/A
GB00B2B0DG97|GBP|2018-04-03 11:30:00|14.715|14.72|71|71|N/A
GB00B2B0DG97|GBP|2018-04-03 13:30:00|14.71|14.715|71|71|N/A
LU0156801721|EUR|2018-04-03 09:30:00|13.78|13.785|87|87|N/A
LU0156801721|EUR|2018-04-03 11:30:00|13.875|13.885|86|86|N/A
LU0156801721|EUR|2018-04-03 13:30:00|13.975|13.98|85|85|N/A
GB00BD8DR117|GBP|2018-04-03 09:30:00|2.01|2.02|523|520|N/A
GB00BD8DR117|GBP|2018-04-03 11:30:00|2.01|2.015|523|521|N/A
GB00BD8DR117|GBP|2018-04-03 13:30:00|2.005|2.01|524|523|N/A
GB00B082RF11|GBP|2018-04-03 09:30:00|2.673|2.674|393|393|N/A
GB00B082RF11|GBP|2018-04-03 11:30:00|2.684|2.686|391|391|N/A
GB00B082RF11|GBP|2018-04-03 13:30:00|2.701|2.703|389|388|N/A
DK0060495240|DKK|2018-04-03 09:30:00|414|414.2|21|21|N/A
DK0060495240|DKK|2018-04-03 11:30:00|415|415.4|21|21|N/A
DK0060495240|DKK|2018-04-03 13:30:00|412.8|413|21|21|N/A
DE000A1X3W00|EUR|2018-04-03 09:30:00|13.88|13.91|86|86|N/A
DE000A1X3W00|EUR|2018-04-03 11:30:00|13.75|13.8|87|86|N/A
DE000A1X3W00|EUR|2018-04-03 13:30:00|13.95|13.99|86|85|N/A
PTGAL0AM0009|EUR|2018-04-03 09:30:00|15.25|15.26|78|78|N/A
PTGAL0AM0009|EUR|2018-04-03 11:30:00|15.275|15.285|78|78|N/A
PTGAL0AM0009|EUR|2018-04-03 13:30:00|15.275|15.285|78|78|N/A
FR0010313833|EUR|2018-04-03 09:30:00|104.9|104.95|11|11|N/A
FR0010313833|EUR|2018-04-03 11:30:00|105.35|105.4|11|11|N/A
FR0010313833|EUR|2018-04-03 13:30:00|106.1|106.2|11|11|N/A
GB00BVFNZH21|GBP|2018-04-03 09:30:00|2.823|2.825|372|372|N/A
GB00BVFNZH21|GBP|2018-04-03 11:30:00|2.827|2.829|371|371|N/A
GB00BVFNZH21|GBP|2018-04-03 13:30:00|2.837|2.839|370|370|N/A
FI0009000277|SEK|2018-04-03 09:30:00|273.4|273.8|45|45|N/A
FI0009000277|SEK|2018-04-03 11:30:00|274|274.4|45|45|N/A
FI0009000277|SEK|2018-04-03 13:30:00|273|273.8|45|45|N/A
LU0569974404|EUR|2018-04-03 09:30:00|37.74|37.76|31|31|N/A
LU0569974404|EUR|2018-04-03 11:30:00|37.85|37.88|31|31|N/A
LU0569974404|EUR|2018-04-03 13:30:00|37.87|37.89|31|31|N/A
GB0008754136|GBP|2018-04-03 09:30:00|5.372|5.376|195|195|N/A
GB0008754136|GBP|2018-04-03 11:30:00|5.388|5.392|195|194|N/A
GB0008754136|GBP|2018-04-03 13:30:00|5.38|5.382|195|195|N/A
GB0007739609|GBP|2018-04-03 09:30:00|12.205|12.215|86|86|N/A
GB0007739609|GBP|2018-04-03 11:30:00|12.28|12.29|85|85|N/A
GB0007739609|GBP|2018-04-03 13:30:00|12.37|12.38|84|84|N/A
DE0006569908|EUR|2018-04-03 09:30:00|4.8|4.815|250|249|N/A
DE0006569908|EUR|2018-04-03 11:30:00|4.84|4.85|247|247|N/A
DE0006569908|EUR|2018-04-03 13:30:00|4.88|4.895|245|245|N/A
GB00B135BJ46|GBP|2018-04-03 09:30:00|9.835|9.845|106|106|N/A
GB00B135BJ46|GBP|2018-04-03 11:30:00|9.835|9.845|106|106|N/A
GB00B135BJ46|GBP|2018-04-03 13:30:00|9.865|9.875|106|106|N/A
NL0006144495|EUR|2018-04-03 09:30:00|16.82|16.825|71|71|N/A
NL0006144495|EUR|2018-04-03 11:30:00|16.845|16.85|71|71|N/A
NL0006144495|EUR|2018-04-03 13:30:00|16.87|16.875|71|71|N/A
ES0167050915|EUR|2018-04-03 09:30:00|31.38|31.4|38|38|N/A
ES0167050915|EUR|2018-04-03 11:30:00|31.26|31.28|38|38|N/A
ES0167050915|EUR|2018-04-03 13:30:00|31.34|31.36|38|38|N/A
GB0009252882|GBP|2018-04-03 09:30:00|13.806|13.808|76|76|N/A
GB0009252882|GBP|2018-04-03 11:30:00|13.834|13.838|75|75|N/A
GB0009252882|GBP|2018-04-03 13:30:00|13.816|13.818|76|76|N/A
IT0001233417|EUR|2018-04-03 09:30:00|1.561|1.562|768|768|N/A
IT0001233417|EUR|2018-04-03 11:30:00|1.561|1.562|768|768|N/A
IT0001233417|EUR|2018-04-03 13:30:00|1.5575|1.558|770|770|N/A
ES0113679I37|EUR|2018-04-03 09:30:00|8.31|8.314|144|144|N/A
ES0113679I37|EUR|2018-04-03 11:30:00|8.306|8.31|144|144|N/A
ES0113679I37|EUR|2018-04-03 13:30:00|8.314|8.316|144|144|N/A
GB0033277061|GBP|2018-04-03 09:30:00|6.94|6.952|151|151|N/A
GB0033277061|GBP|2018-04-03 11:30:00|6.87|6.878|153|152|N/A
GB0033277061|GBP|2018-04-03 13:30:00|6.944|6.95|151|151|N/A
ES0113900J37|EUR|2018-04-03 09:30:00|5.217|5.218|230|230|N/A
ES0113900J37|EUR|2018-04-03 11:30:00|5.231|5.232|229|229|N/A
ES0113900J37|EUR|2018-04-03 13:30:00|5.248|5.25|228|228|N/A
GB0007908733|GBP|2018-04-03 09:30:00|12.625|12.63|83|83|N/A
GB0007908733|GBP|2018-04-03 11:30:00|12.69|12.7|82|82|N/A
GB0007908733|GBP|2018-04-03 13:30:00|12.7|12.71|82|82|N/A
ES0117160111|EUR|2018-04-03 09:30:00|48.65|48.95|24|24|N/A
ES0117160111|EUR|2018-04-03 11:30:00|48.8|49|24|24|N/A
ES0117160111|EUR|2018-04-03 13:30:00|48.8|48.9|24|24|N/A
GB0007958233|GBP|2018-04-03 09:30:00|2.98|2.986|352|352|N/A
GB0007958233|GBP|2018-04-03 11:30:00|2.988|2.994|351|351|N/A
GB0007958233|GBP|2018-04-03 13:30:00|3.016|3.02|348|348|N/A
GB0007973794|GBP|2018-04-03 09:30:00|0.8805|0.881|1193|1193|N/A
GB0007973794|GBP|2018-04-03 11:30:00|0.8905|0.8915|1180|1179|N/A
GB0007973794|GBP|2018-04-03 13:30:00|0.8915|0.8925|1179|1177|N/A
ES0116870314|EUR|2018-04-03 09:30:00|19.35|19.355|62|62|N/A
ES0116870314|EUR|2018-04-03 11:30:00|19.445|19.455|61|61|N/A
ES0116870314|EUR|2018-04-03 13:30:00|19.42|19.43|61|61|N/A
GB0001048619|GBP|2018-04-03 09:30:00|25.26|25.3|41|41|N/A
GB0001048619|GBP|2018-04-03 11:30:00|25.3|25.34|41|41|N/A
GB0001048619|GBP|2018-04-03 13:30:00|25.16|25.2|41|41|N/A
ES0118594417|EUR|2018-04-03 09:30:00|10.93|10.94|109|109|N/A
ES0118594417|EUR|2018-04-03 11:30:00|10.95|10.97|109|109|N/A
ES0118594417|EUR|2018-04-03 13:30:00|10.97|10.98|109|109|N/A
GB0007995243|GBP|2018-04-03 09:30:00|0.763|0.764|1377|1376|N/A
GB0007995243|GBP|2018-04-03 11:30:00|0.769|0.773|1367|1360|N/A
GB0007995243|GBP|2018-04-03 13:30:00|0.777|0.779|1353|1349|N/A
IT0003492391|EUR|2018-04-03 09:30:00|72|72.1|16|16|N/A
IT0003492391|EUR|2018-04-03 11:30:00|72.1|72.2|16|16|N/A
IT0003492391|EUR|2018-04-03 13:30:00|72.45|72.55|16|16|N/A
GB0008025412|GBP|2018-04-03 09:30:00|1.318|1.32|797|796|N/A
GB0008025412|GBP|2018-04-03 11:30:00|1.324|1.326|794|792|N/A
GB0008025412|GBP|2018-04-03 13:30:00|1.341|1.343|783|782|N/A
IT0003977540|EUR|2018-04-03 09:30:00|12.52|12.54|95|95|N/A
IT0003977540|EUR|2018-04-03 11:30:00|12.52|12.54|95|95|N/A
IT0003977540|EUR|2018-04-03 13:30:00|12.56|12.58|95|95|N/A
GB00B17MMZ46|GBP|2018-04-03 09:30:00|0.88|0.883|1194|1190|N/A
GB00B17MMZ46|GBP|2018-04-03 11:30:00|0.888|0.889|1183|1182|N/A
GB00B17MMZ46|GBP|2018-04-03 13:30:00|0.894|0.896|1175|1173|N/A
GB00BMSKPJ95|GBP|2018-04-03 09:30:00|0.7982|0.7998|1317|1314|N/A
GB00BMSKPJ95|GBP|2018-04-03 11:30:00|0.7944|0.796|1323|1320|N/A
GB00BMSKPJ95|GBP|2018-04-03 13:30:00|0.7922|0.7944|1327|1323|N/A
SE0000949331|SEK|2018-04-03 09:30:00|73.95|74.05|167|167|N/A
SE0000949331|SEK|2018-04-03 11:30:00|73.5|73.6|168|168|N/A
SE0000949331|SEK|2018-04-03 13:30:00|73.75|73.85|168|167|N/A
GB00B012BV22|GBP|2018-04-03 09:30:00|4.122|4.124|255|254|N/A
GB00B012BV22|GBP|2018-04-03 11:30:00|4.156|4.158|252|252|N/A
GB00B012BV22|GBP|2018-04-03 13:30:00|4.152|4.154|253|253|N/A
NL0000360618|EUR|2018-04-03 09:30:00|12.645|12.655|94|94|N/A
NL0000360618|EUR|2018-04-03 11:30:00|12.675|12.685|94|94|N/A
NL0000360618|EUR|2018-04-03 13:30:00|12.69|12.7|94|94|N/A
GB0006027295|GBP|2018-04-03 09:30:00|3.122|3.128|336|336|N/A
GB0006027295|GBP|2018-04-03 11:30:00|3.138|3.144|335|334|N/A
GB0006027295|GBP|2018-04-03 13:30:00|3.152|3.156|333|333|N/A
GB0007323586|GBP|2018-04-03 09:30:00|44.06|44.14|23|23|N/A
GB0007323586|GBP|2018-04-03 11:30:00|44.24|44.28|23|23|N/A
GB0007323586|GBP|2018-04-03 13:30:00|44.52|44.56|23|23|N/A
GB0006043169|GBP|2018-04-03 09:30:00|2.12|2.121|495|495|N/A
GB0006043169|GBP|2018-04-03 11:30:00|2.128|2.129|494|493|N/A
GB0006043169|GBP|2018-04-03 13:30:00|2.128|2.129|494|493|N/A
NL0000440584|EUR|2018-04-03 09:30:00|1.746|1.752|687|685|N/A
NL0000440584|EUR|2018-04-03 11:30:00|1.754|1.76|684|681|N/A
NL0000440584|EUR|2018-04-03 13:30:00|1.77|1.778|678|675|N/A
GB00B43G0577|GBP|2018-04-03 09:30:00|0.679|0.6815|1548|1542|N/A
GB00B43G0577|GBP|2018-04-03 11:30:00|0.68|0.6805|1546|1544|N/A
GB00B43G0577|GBP|2018-04-03 13:30:00|0.6795|0.681|1547|1543|N/A
SE0000170110|SEK|2018-04-03 09:30:00|433.8|434.4|28|28|N/A
SE0000170110|SEK|2018-04-03 11:30:00|431|431.4|28|28|N/A
SE0000170110|SEK|2018-04-03 13:30:00|433.8|434.4|28|28|N/A
NL0000395317|EUR|2018-04-03 09:30:00|16.1|16.13|74|74|N/A
NL0000395317|EUR|2018-04-03 11:30:00|16.09|16.12|74|74|N/A
NL0000395317|EUR|2018-04-03 13:30:00|16.24|16.25|73|73|N/A
CH0210483332|CHF|2018-04-03 09:30:00|85.12|85.14|49|49|N/A
CH0210483332|CHF|2018-04-03 11:30:00|85.24|85.26|49|49|N/A
CH0210483332|CHF|2018-04-03 13:30:00|85.36|85.38|49|49|N/A
SE0000869646|SEK|2018-04-03 09:30:00|289.8|290|42|42|N/A
SE0000869646|SEK|2018-04-03 11:30:00|291.9|292|42|42|N/A
SE0000869646|SEK|2018-04-03 13:30:00|292.8|292.9|42|42|N/A
GB00B1WY2338|GBP|2018-04-03 09:30:00|14.935|14.945|70|70|N/A
GB00B1WY2338|GBP|2018-04-03 11:30:00|14.94|14.945|70|70|N/A
GB00B1WY2338|GBP|2018-04-03 13:30:00|14.99|15|70|70|N/A
GB0007366395|GBP|2018-04-03 09:30:00|18.96|19|55|55|N/A
GB0007366395|GBP|2018-04-03 11:30:00|18.92|18.96|55|55|N/A
GB0007366395|GBP|2018-04-03 13:30:00|19|19.02|55|55|N/A
GB00B18V8630|GBP|2018-04-03 09:30:00|6.32|6.324|166|166|N/A
GB00B18V8630|GBP|2018-04-03 11:30:00|6.34|6.344|165|165|N/A
GB00B18V8630|GBP|2018-04-03 13:30:00|6.38|6.386|164|164|N/A
GB00BYYTFB60|GBP|2018-04-03 09:30:00|7.22|7.23|145|145|N/A
GB00BYYTFB60|GBP|2018-04-03 11:30:00|7.31|7.315|143|143|N/A
GB00BYYTFB60|GBP|2018-04-03 13:30:00|7.34|7.345|143|143|N/A
JE00B5TT1872|GBP|2018-04-03 09:30:00|1.5345|1.536|685|684|N/A
JE00B5TT1872|GBP|2018-04-03 11:30:00|1.543|1.544|681|680|N/A
JE00B5TT1872|GBP|2018-04-03 13:30:00|1.546|1.547|680|679|N/A
GB00BWFGQN14|GBP|2018-04-03 09:30:00|56.25|56.35|18|18|N/A
GB00BWFGQN14|GBP|2018-04-03 11:30:00|56.6|56.7|18|18|N/A
GB00BWFGQN14|GBP|2018-04-03 13:30:00|56.75|56.8|18|18|N/A
GB00B6YTLS95|GBP|2018-04-03 09:30:00|1.304|1.308|806|803|N/A
GB00B6YTLS95|GBP|2018-04-03 11:30:00|1.315|1.318|799|797|N/A
GB00B6YTLS95|GBP|2018-04-03 13:30:00|1.335|1.337|787|786|N/A
FR0000051070|EUR|2018-04-03 09:30:00|3.86|3.865|310|310|N/A
FR0000051070|EUR|2018-04-03 11:30:00|3.86|3.87|310|310|N/A
FR0000051070|EUR|2018-04-03 13:30:00|3.87|3.875|310|309|N/A
GB00BKZGVH64|GBP|2018-04-03 09:30:00|3.705|3.71|283|283|N/A
GB00BKZGVH64|GBP|2018-04-03 11:30:00|3.725|3.735|282|281|N/A
GB00BKZGVH64|GBP|2018-04-03 13:30:00|3.735|3.75|281|280|N/A
GB00B5ZN1N88|GBP|2018-04-03 09:30:00|5.976|5.98|175|175|N/A
GB00B5ZN1N88|GBP|2018-04-03 11:30:00|5.994|5.998|175|175|N/A
GB00B5ZN1N88|GBP|2018-04-03 13:30:00|6.022|6.024|174|174|N/A
GB00B0H2K534|GBP|2018-04-03 09:30:00|5.196|5.2|202|202|N/A
GB00B0H2K534|GBP|2018-04-03 11:30:00|5.158|5.16|203|203|N/A
GB00B0H2K534|GBP|2018-04-03 13:30:00|5.168|5.174|203|203|N/A
GB00B03HDJ73|GBP|2018-04-03 09:30:00|2.21|2.215|475|474|N/A
GB00B03HDJ73|GBP|2018-04-03 11:30:00|2.215|2.225|474|472|N/A
GB00B03HDJ73|GBP|2018-04-03 13:30:00|2.225|2.235|472|470|N/A
GB0008847096|GBP|2018-04-03 09:30:00|2.033|2.034|517|516|N/A
GB0008847096|GBP|2018-04-03 11:30:00|2.035|2.036|516|516|N/A
GB0008847096|GBP|2018-04-03 13:30:00|2.039|2.04|515|515|N/A
GB00B1XZS820|GBP|2018-04-03 09:30:00|16.368|16.372|64|64|N/A
GB00B1XZS820|GBP|2018-04-03 11:30:00|16.39|16.396|64|64|N/A
GB00B1XZS820|GBP|2018-04-03 13:30:00|16.414|16.418|64|64|N/A
FR0000035081|EUR|2018-04-03 09:30:00|78.25|78.3|15|15|N/A
FR0000035081|EUR|2018-04-03 11:30:00|78.5|78.55|15|15|N/A
FR0000035081|EUR|2018-04-03 13:30:00|78.85|78.95|15|15|N/A
GB0008782301|GBP|2018-04-03 09:30:00|1.8455|1.846|569|569|N/A
GB0008782301|GBP|2018-04-03 11:30:00|1.857|1.8575|566|565|N/A
GB0008782301|GBP|2018-04-03 13:30:00|1.8555|1.8565|566|566|N/A
GB00BDZT6P94|GBP|2018-04-03 09:30:00|3.417|3.419|307|307|N/A
GB00BDZT6P94|GBP|2018-04-03 11:30:00|3.413|3.415|308|307|N/A
GB00BDZT6P94|GBP|2018-04-03 13:30:00|3.408|3.41|308|308|N/A
FR0013154002|EUR|2018-04-03 09:30:00|72.8|72.9|16|16|N/A
FR0013154002|EUR|2018-04-03 11:30:00|73|73.1|16|16|N/A
FR0013154002|EUR|2018-04-03 13:30:00|72.8|72.9|16|16|N/A
DK0060227585|DKK|2018-04-03 09:30:00|520.4|520.8|17|17|N/A
DK0060227585|DKK|2018-04-03 11:30:00|522|522.2|17|17|N/A
DK0060227585|DKK|2018-04-03 13:30:00|523.6|523.8|17|17|N/A
GB00B1L8B624|GBP|2018-04-03 09:30:00|1.16|1.164|906|903|N/A
GB00B1L8B624|GBP|2018-04-03 11:30:00|1.178|1.182|892|889|N/A
GB00B1L8B624|GBP|2018-04-03 13:30:00|1.166|1.168|901|900|N/A
SE0009806607|SEK|2018-04-03 09:30:00|46.8|46.95|264|264|N/A
SE0009806607|SEK|2018-04-03 11:30:00|46.9|47|264|263|N/A
SE0009806607|SEK|2018-04-03 13:30:00|46.75|46.85|265|264|N/A
SE0000148884|SEK|2018-04-03 09:30:00|85.48|85.5|145|144|N/A
SE0000148884|SEK|2018-04-03 11:30:00|85.66|85.68|144|144|N/A
SE0000148884|SEK|2018-04-03 13:30:00|85.86|85.88|144|144|N/A
NL0000235190|EUR|2018-04-03 09:30:00|91.77|91.79|13|13|N/A
NL0000235190|EUR|2018-04-03 11:30:00|92.56|92.57|12|12|N/A
NL0000235190|EUR|2018-04-03 13:30:00|93.22|93.24|12|12|N/A
IT0005252207|EUR|2018-04-03 09:30:00|6.09|6.095|197|196|N/A
IT0005252207|EUR|2018-04-03 11:30:00|6.115|6.12|196|196|N/A
IT0005252207|EUR|2018-04-03 13:30:00|6.12|6.125|196|195|N/A
CH0012549785|CHF|2018-04-03 09:30:00|148.8|148.9|9|9|N/A
CH0012549785|CHF|2018-04-03 11:30:00|148.6|148.65|9|9|N/A
CH0012549785|CHF|2018-04-03 13:30:00|148.25|148.3|9|9|N/A
NO0010716418|NOK|2018-04-03 09:30:00|109|109.2|106|106|N/A
NO0010716418|NOK|2018-04-03 11:30:00|108.4|108.6|107|107|N/A
NO0010716418|NOK|2018-04-03 13:30:00|109|109.2|106|106|N/A
SE0005999836|SEK|2018-04-03 09:30:00|178.1|178.5|69|69|N/A
SE0005999836|SEK|2018-04-03 11:30:00|178.5|178.8|69|69|N/A
SE0005999836|SEK|2018-04-03 13:30:00|177.7|178|69|69|N/A
NO0006390301|NOK|2018-04-03 09:30:00|80.9|81|143|143|N/A
NO0006390301|NOK|2018-04-03 11:30:00|81.4|81.6|143|142|N/A
NO0006390301|NOK|2018-04-03 13:30:00|81.4|81.6|143|142|N/A
ES0105200002|EUR|2018-04-03 09:30:00|0|0.0101|0|118830|N/A
ES0105200002|EUR|2018-04-03 11:30:00|0.0101|0.0104|118830|115403|N/A
ES0105200002|EUR|2018-04-03 13:30:00|0.0102|0.0104|117665|115403|N/A
GB0009064097|GBP|2018-04-03 09:30:00|3.775|3.79|278|277|N/A
GB0009064097|GBP|2018-04-03 11:30:00|3.8|3.81|276|275|N/A
GB0009064097|GBP|2018-04-03 13:30:00|3.82|3.83|275|274|N/A
IT0000072170|EUR|2018-04-03 09:30:00|9.622|9.626|124|124|N/A
IT0000072170|EUR|2018-04-03 11:30:00|9.684|9.69|123|123|N/A
IT0000072170|EUR|2018-04-03 13:30:00|9.724|9.73|123|123|N/A
FR0000120859|EUR|2018-04-03 09:30:00|78|78.1|15|15|N/A
FR0000120859|EUR|2018-04-03 11:30:00|78.15|78.25|15|15|N/A
FR0000120859|EUR|2018-04-03 13:30:00|78.45|78.5|15|15|N/A
CH0360674466|CHF|2018-04-03 09:30:00|49.28|49.3|28|28|N/A
CH0360674466|CHF|2018-04-03 11:30:00|49.16|49.2|28|28|N/A
CH0360674466|CHF|2018-04-03 13:30:00|49.52|49.56|28|28|N/A
GB00B0744359|GBP|2018-04-03 09:30:00|4.198|4.206|250|249|N/A
GB00B0744359|GBP|2018-04-03 11:30:00|4.274|4.276|245|245|N/A
GB00B0744359|GBP|2018-04-03 13:30:00|4.31|4.316|243|243|N/A
IT0003201198|EUR|2018-04-03 09:30:00|15.02|15.04|79|79|N/A
IT0003201198|EUR|2018-04-03 11:30:00|14.94|14.97|80|80|N/A
IT0003201198|EUR|2018-04-03 13:30:00|15.07|15.09|79|79|N/A
BE0003555639|EUR|2018-04-03 09:30:00|33.5|33.55|35|35|N/A
BE0003555639|EUR|2018-04-03 11:30:00|33.4|33.5|35|35|N/A
BE0003555639|EUR|2018-04-03 13:30:00|33.25|33.35|36|35|N/A
CH0038389992|CHF|2018-04-03 09:30:00|65.55|65.65|21|21|N/A
CH0038389992|CHF|2018-04-03 11:30:00|65.1|65.2|21|21|N/A
CH0038389992|CHF|2018-04-03 13:30:00|65.3|65.4|21|21|N/A
NO0010345853|NOK|2018-04-03 09:30:00|211.6|211.8|55|54|N/A
NO0010345853|NOK|2018-04-03 11:30:00|212.2|212.6|54|54|N/A
NO0010345853|NOK|2018-04-03 13:30:00|215.2|215.4|54|54|N/A
GB0007669376|GBP|2018-04-03 09:30:00|10.695|10.705|98|98|N/A
GB0007669376|GBP|2018-04-03 11:30:00|10.775|10.78|97|97|N/A
GB0007669376|GBP|2018-04-03 13:30:00|10.805|10.81|97|97|N/A
DE0007164600|EUR|2018-04-03 09:30:00|83.94|83.95|14|14|N/A
DE0007164600|EUR|2018-04-03 11:30:00|84.4|84.41|14|14|N/A
DE0007164600|EUR|2018-04-03 13:30:00|84.74|84.76|14|14|N/A
DE000A1DAHH0|EUR|2018-04-03 09:30:00|47.31|47.33|25|25|N/A
DE000A1DAHH0|EUR|2018-04-03 11:30:00|47.67|47.68|25|25|N/A
DE000A1DAHH0|EUR|2018-04-03 13:30:00|47.84|47.86|25|25|N/A
SE0005757267|SEK|2018-04-03 09:30:00|93.9|94.2|132|131|N/A
SE0005757267|SEK|2018-04-03 11:30:00|93.9|94.4|132|131|N/A
SE0005757267|SEK|2018-04-03 13:30:00|93.9|94.3|132|131|N/A
NL0000009827|EUR|2018-04-03 09:30:00|80|80.04|15|14|N/A
NL0000009827|EUR|2018-04-03 11:30:00|80.04|80.06|14|14|N/A
NL0000009827|EUR|2018-04-03 13:30:00|80.92|80.96|14|14|N/A
DE0007231334|EUR|2018-04-03 09:30:00|60.4|60.7|19|19|N/A
DE0007231334|EUR|2018-04-03 11:30:00|61|61.2|19|19|N/A
DE0007231334|EUR|2018-04-03 13:30:00|61.4|61.5|19|19|N/A
NO0003096208|NOK|2018-04-03 09:30:00|49.4|49.42|235|235|N/A
NO0003096208|NOK|2018-04-03 11:30:00|49.32|49.33|236|236|N/A
NO0003096208|NOK|2018-04-03 13:30:00|49.65|49.66|234|234|N/A
DE0005137004|EUR|2018-04-03 09:30:00|1.41|1.416|851|847|N/A
DE0005137004|EUR|2018-04-03 11:30:00|1.412|1.42|849|845|N/A
DE0005137004|EUR|2018-04-03 13:30:00|1.414|1.424|848|842|N/A
IT0003828271|EUR|2018-04-03 09:30:00|29.4|29.42|40|40|N/A
IT0003828271|EUR|2018-04-03 11:30:00|29.62|29.64|40|40|N/A
IT0003828271|EUR|2018-04-03 13:30:00|29.8|29.81|40|40|N/A
GB0009465807|GBP|2018-04-03 09:30:00|19.515|19.53|53|53|N/A
GB0009465807|GBP|2018-04-03 11:30:00|19.565|19.575|53|53|N/A
GB0009465807|GBP|2018-04-03 13:30:00|19.66|19.675|53|53|N/A
NL0009767532|EUR|2018-04-03 09:30:00|17.3|17.34|69|69|N/A
NL0009767532|EUR|2018-04-03 11:30:00|17.26|17.32|69|69|N/A
NL0009767532|EUR|2018-04-03 13:30:00|17.12|17.2|70|69|N/A
DK0010181759|DKK|2018-04-03 09:30:00|722.6|722.8|12|12|N/A
DK0010181759|DKK|2018-04-03 11:30:00|723|723.4|12|12|N/A
DK0010181759|DKK|2018-04-03 13:30:00|723.8|724|12|12|N/A
DK0060448595|DKK|2018-04-03 09:30:00|501.2|501.4|17|17|N/A
DK0060448595|DKK|2018-04-03 11:30:00|503.6|503.8|17|17|N/A
DK0060448595|DKK|2018-04-03 13:30:00|506.8|507|17|17|N/A
SE0003366871|SEK|2018-04-03 09:30:00|19.21|19.25|645|643|N/A
SE0003366871|SEK|2018-04-03 11:30:00|19.44|19.45|637|637|N/A
SE0003366871|SEK|2018-04-03 13:30:00|19.53|19.55|634|634|N/A
DE000A1J5RX9|EUR|2018-04-03 09:30:00|3.727|3.729|322|321|N/A
DE000A1J5RX9|EUR|2018-04-03 11:30:00|3.752|3.753|319|319|N/A
DE000A1J5RX9|EUR|2018-04-03 13:30:00|3.762|3.764|319|318|N/A
GB00B1KJJ408|GBP|2018-04-03 09:30:00|36.38|36.4|28|28|N/A
GB00B1KJJ408|GBP|2018-04-03 11:30:00|36.4|36.42|28|28|N/A
GB00B1KJJ408|GBP|2018-04-03 13:30:00|36.37|36.38|28|28|N/A
DK0010274414|DKK|2018-04-03 09:30:00|224.2|224.3|39|39|N/A
DK0010274414|DKK|2018-04-03 11:30:00|225|225.1|39|39|N/A
DK0010274414|DKK|2018-04-03 13:30:00|225.6|225.7|39|39|N/A
LU0075646355|NOK|2018-04-03 09:30:00|100.75|100.85|115|115|N/A
LU0075646355|NOK|2018-04-03 11:30:00|100.35|100.4|116|115|N/A
LU0075646355|NOK|2018-04-03 13:30:00|100|100.05|116|116|N/A
SE0000427361|DKK|2018-04-03 09:30:00|63.02|63.04|141|141|N/A
SE0000427361|DKK|2018-04-03 11:30:00|63.2|63.22|141|141|N/A
SE0000427361|DKK|2018-04-03 13:30:00|62.96|62.98|142|141|N/A
DK0060534915|DKK|2018-04-03 09:30:00|292.9|293|30|30|N/A
DK0060534915|DKK|2018-04-03 11:30:00|295.05|295.15|30|30|N/A
DK0060534915|DKK|2018-04-03 13:30:00|299.2|299.3|29|29|N/A
DE0005089031|EUR|2018-04-03 09:30:00|50.08|50.12|23|23|N/A
DE0005089031|EUR|2018-04-03 11:30:00|50.28|50.3|23|23|N/A
DE0005089031|EUR|2018-04-03 13:30:00|50.62|50.64|23|23|N/A
DK0010268606|DKK|2018-04-03 09:30:00|437.1|437.3|20|20|N/A
DK0010268606|DKK|2018-04-03 11:30:00|435.9|436|20|20|N/A
DK0010268606|DKK|2018-04-03 13:30:00|440.8|440.9|20|20|N/A
FI0009000277|EUR|2018-04-03 09:30:00|26.54|26.58|45|45|N/A
FI0009000277|EUR|2018-04-03 11:30:00|26.6|26.64|45|45|N/A
FI0009000277|EUR|2018-04-03 13:30:00|26.56|26.6|45|45|N/A
DK0060738599|DKK|2018-04-03 09:30:00|223.2|223.6|40|39|N/A
DK0060738599|DKK|2018-04-03 11:30:00|224.4|224.6|39|39|N/A
DK0060738599|DKK|2018-04-03 13:30:00|226.6|227|39|39|N/A
JE00B8KF9B49|GBP|2018-04-03 09:30:00|11.165|11.17|94|94|N/A
JE00B8KF9B49|GBP|2018-04-03 11:30:00|11.175|11.18|94|94|N/A
JE00B8KF9B49|GBP|2018-04-03 13:30:00|11.18|11.185|94|93|N/A
JE00BFNWV485|GBP|2018-04-03 09:30:00|52.5|52.52|20|20|N/A
JE00BFNWV485|GBP|2018-04-03 11:30:00|52.82|52.84|19|19|N/A
JE00BFNWV485|GBP|2018-04-03 13:30:00|52.86|52.9|19|19|N/A
NL0006237562|EUR|2018-04-03 09:30:00|15.7|15.72|76|76|N/A
NL0006237562|EUR|2018-04-03 11:30:00|15.62|15.64|76|76|N/A
NL0006237562|EUR|2018-04-03 13:30:00|15.84|15.85|75|75|N/A
GB00B1JQDM80|GBP|2018-04-03 09:30:00|0.9965|0.9975|1054|1053|N/A
GB00B1JQDM80|GBP|2018-04-03 11:30:00|1.001|1.003|1050|1048|N/A
GB00B1JQDM80|GBP|2018-04-03 13:30:00|0.999|1.001|1052|1050|N/A
GB00B0SWJX34|GBP|2018-04-03 09:30:00|40.86|40.88|25|25|N/A
GB00B0SWJX34|GBP|2018-04-03 11:30:00|40.92|40.94|25|25|N/A
GB00B0SWJX34|GBP|2018-04-03 13:30:00|40.96|40.98|25|25|N/A
GB0033195214|GBP|2018-04-03 09:30:00|2.884|2.886|364|364|N/A
GB0033195214|GBP|2018-04-03 11:30:00|2.895|2.896|363|363|N/A
GB0033195214|GBP|2018-04-03 13:30:00|2.9|2.902|362|362|N/A
FR0000031122|EUR|2018-04-03 09:30:00|8.534|8.54|140|140|N/A
FR0000031122|EUR|2018-04-03 11:30:00|8.68|8.682|138|138|N/A
FR0000031122|EUR|2018-04-03 13:30:00|8.6|8.604|139|139|N/A
FR0000071946|EUR|2018-04-03 09:30:00|76.95|77.05|15|15|N/A
FR0000071946|EUR|2018-04-03 11:30:00|76.8|76.9|15|15|N/A
FR0000071946|EUR|2018-04-03 13:30:00|77|77.05|15|15|N/A
IT0005054967|EUR|2018-04-03 09:30:00|4.445|4.465|270|268|N/A
IT0005054967|EUR|2018-04-03 11:30:00|4.445|4.47|270|268|N/A
IT0005054967|EUR|2018-04-03 13:30:00|4.465|4.475|268|268|N/A
GB0009887422|GBP|2018-04-03 09:30:00|4.738|4.742|221|221|N/A
GB0009887422|GBP|2018-04-03 11:30:00|4.768|4.772|220|220|N/A
GB0009887422|GBP|2018-04-03 13:30:00|4.786|4.79|219|219|N/A
BE0003763779|EUR|2018-04-03 09:30:00|102|102.2|11|11|N/A
BE0003763779|EUR|2018-04-03 11:30:00|102.2|102.6|11|11|N/A
BE0003763779|EUR|2018-04-03 13:30:00|102.4|102.8|11|11|N/A
GB0009895292|GBP|2018-04-03 09:30:00|48.58|48.585|21|21|N/A
GB0009895292|GBP|2018-04-03 11:30:00|48.785|48.795|21|21|N/A
GB0009895292|GBP|2018-04-03 13:30:00|49.435|49.445|21|21|N/A
GB0001528156|GBP|2018-04-03 09:30:00|0.812|0.8185|1294|1284|N/A
GB0001528156|GBP|2018-04-03 11:30:00|0.81|0.816|1297|1288|N/A
GB0001528156|GBP|2018-04-03 13:30:00|0.815|0.8225|1289|1278|N/A
IT0003073266|EUR|2018-04-03 09:30:00|2.226|2.23|539|538|N/A
IT0003073266|EUR|2018-04-03 11:30:00|2.222|2.228|540|538|N/A
IT0003073266|EUR|2018-04-03 13:30:00|2.226|2.232|539|537|N/A
GB00BD3VFW73|GBP|2018-04-03 09:30:00|1.997|1.999|526|525|N/A
GB00BD3VFW73|GBP|2018-04-03 11:30:00|1.998|1.999|526|525|N/A
GB00BD3VFW73|GBP|2018-04-03 13:30:00|1.9965|1.998|526|526|N/A
FR0000073298|EUR|2018-04-03 09:30:00|31.16|31.22|38|38|N/A
FR0000073298|EUR|2018-04-03 11:30:00|30.9|30.96|38|38|N/A
FR0000073298|EUR|2018-04-03 13:30:00|30.86|30.92|38|38|N/A
FR0000120578|EUR|2018-04-03 09:30:00|64.66|64.67|18|18|N/A
FR0000120578|EUR|2018-04-03 11:30:00|64.81|64.83|18|18|N/A
FR0000120578|EUR|2018-04-03 13:30:00|64.59|64.61|18|18|N/A
IE00BWT6H894|GBP|2018-04-03 09:30:00|71.7|71.75|14|14|N/A
IE00BWT6H894|GBP|2018-04-03 11:30:00|71.8|71.9|14|14|N/A
IE00BWT6H894|GBP|2018-04-03 13:30:00|71.8|71.85|14|14|N/A
CH0016440353|CHF|2018-04-03 09:30:00|595.5|596|2|2|N/A
CH0016440353|CHF|2018-04-03 11:30:00|597.5|598|2|2|N/A
CH0016440353|CHF|2018-04-03 13:30:00|599|599.5|2|2|N/A
NL0010776944|EUR|2018-04-03 09:30:00|14.7|14.72|81|81|N/A
NL0010776944|EUR|2018-04-03 11:30:00|14.74|14.77|81|81|N/A
NL0010776944|EUR|2018-04-03 13:30:00|14.77|14.79|81|81|N/A
CH0014786500|CHF|2018-04-03 09:30:00|111.8|112|12|12|N/A
CH0014786500|CHF|2018-04-03 11:30:00|111.6|112|12|12|N/A
CH0014786500|CHF|2018-04-03 13:30:00|111.6|111.8|12|12|N/A
GB00B11V7W98|GBP|2018-04-03 09:30:00|6.89|6.9|152|152|N/A
GB00B11V7W98|GBP|2018-04-03 11:30:00|6.91|6.93|152|151|N/A
GB00B11V7W98|GBP|2018-04-03 13:30:00|6.95|6.96|151|151|N/A
CH0014852781|CHF|2018-04-03 09:30:00|337.4|337.5|4|4|N/A
CH0014852781|CHF|2018-04-03 11:30:00|338.4|338.5|4|4|N/A
CH0014852781|CHF|2018-04-03 13:30:00|340.2|340.3|4|4|N/A
SE0000109290|SEK|2018-04-03 09:30:00|448.4|448.6|27|27|N/A
SE0000109290|SEK|2018-04-03 11:30:00|449|449.6|27|27|N/A
SE0000109290|SEK|2018-04-03 13:30:00|448.6|448.8|27|27|N/A
GB0001859296|GBP|2018-04-03 09:30:00|11.375|11.385|92|92|N/A
GB0001859296|GBP|2018-04-03 11:30:00|11.415|11.42|92|92|N/A
GB0001859296|GBP|2018-04-03 13:30:00|11.415|11.42|92|92|N/A
ES0105066007|EUR|2018-04-03 09:30:00|21.49|21.5|55|55|N/A
ES0105066007|EUR|2018-04-03 11:30:00|21.57|21.59|55|55|N/A
ES0105066007|EUR|2018-04-03 13:30:00|21.71|21.72|55|55|N/A
ES0157097017|EUR|2018-04-03 09:30:00|9.48|9.5|126|126|N/A
ES0157097017|EUR|2018-04-03 11:30:00|9.51|9.53|126|125|N/A
ES0157097017|EUR|2018-04-03 13:30:00|9.525|9.54|126|125|N/A
GB0031348658|GBP|2018-04-03 09:30:00|2.062|2.0625|509|509|N/A
GB0031348658|GBP|2018-04-03 11:30:00|2.0635|2.064|509|509|N/A
GB0031348658|GBP|2018-04-03 13:30:00|2.0765|2.0775|506|506|N/A
GB00B24CT194|GBP|2018-04-03 09:30:00|0.526|0.527|1998|1994|N/A
GB00B24CT194|GBP|2018-04-03 11:30:00|0.528|0.529|1991|1987|N/A
GB00B24CT194|GBP|2018-04-03 13:30:00|0.525|0.527|2002|1994|N/A
ES0168675090|EUR|2018-04-03 09:30:00|0.4384|0.44|2737|2727|N/A
ES0168675090|EUR|2018-04-03 11:30:00|0.4394|0.4412|2731|2720|N/A
ES0168675090|EUR|2018-04-03 13:30:00|0.441|0.442|2721|2715|N/A
GB0001990497|GBP|2018-04-03 09:30:00|4.005|4.01|262|262|N/A
GB0001990497|GBP|2018-04-03 11:30:00|4.02|4.03|261|260|N/A
GB0001990497|GBP|2018-04-03 13:30:00|4.025|4.03|261|260|N/A
GB0002162385|GBP|2018-04-03 09:30:00|4.941|4.942|212|212|N/A
GB0002162385|GBP|2018-04-03 11:30:00|4.981|4.982|211|211|N/A
GB0002162385|GBP|2018-04-03 13:30:00|4.994|4.996|210|210|N/A
NL0000008977|EUR|2018-04-03 09:30:00|83.4|83.45|14|14|N/A
NL0000008977|EUR|2018-04-03 11:30:00|83.55|83.6|14|14|N/A
NL0000008977|EUR|2018-04-03 13:30:00|83.7|83.75|14|14|N/A
IT0000084027|EUR|2018-04-03 09:30:00|20.2|20.3|59|59|N/A
IT0000084027|EUR|2018-04-03 11:30:00|20.05|20.15|59|59|N/A
IT0000084027|EUR|2018-04-03 13:30:00|20.15|20.2|59|59|N/A
NL0010801007|EUR|2018-04-03 09:30:00|49.46|49.52|24|24|N/A
NL0010801007|EUR|2018-04-03 11:30:00|49.7|49.72|24|24|N/A
NL0010801007|EUR|2018-04-03 13:30:00|49.84|49.88|24|24|N/A
GB0004915632|GBP|2018-04-03 09:30:00|9.095|9.11|115|115|N/A
GB0004915632|GBP|2018-04-03 11:30:00|9.245|9.255|113|113|N/A
GB0004915632|GBP|2018-04-03 13:30:00|9.245|9.255|113|113|N/A
GB0003052338|GBP|2018-04-03 09:30:00|6.35|6.37|165|165|N/A
GB0003052338|GBP|2018-04-03 11:30:00|6.38|6.41|164|164|N/A
GB0003052338|GBP|2018-04-03 13:30:00|6.42|6.43|163|163|N/A
FR0010208488|EUR|2018-04-03 09:30:00|13.575|13.58|88|88|N/A
FR0010208488|EUR|2018-04-03 11:30:00|13.63|13.635|88|88|N/A
FR0010208488|EUR|2018-04-03 13:30:00|13.675|13.68|87|87|N/A
GB0009697037|GBP|2018-04-03 09:30:00|6.524|6.53|161|160|N/A
GB0009697037|GBP|2018-04-03 11:30:00|6.554|6.558|160|160|N/A
GB0009697037|GBP|2018-04-03 13:30:00|6.534|6.538|160|160|N/A
IT0001469383|EUR|2018-04-03 09:30:00|1.684|1.688|712|711|N/A
IT0001469383|EUR|2018-04-03 11:30:00|1.694|1.7|708|705|N/A
IT0001469383|EUR|2018-04-03 13:30:00|1.7|1.706|705|703|N/A
IE0001827041|GBP|2018-04-03 09:30:00|23.84|23.85|44|44|N/A
IE0001827041|GBP|2018-04-03 11:30:00|24.06|24.07|43|43|N/A
IE0001827041|GBP|2018-04-03 13:30:00|24.19|24.2|43|43|N/A
IE00BYTBXV33|EUR|2018-04-03 09:30:00|15.905|15.91|75|75|N/A
IE00BYTBXV33|EUR|2018-04-03 11:30:00|15.945|15.955|75|75|N/A
IE00BYTBXV33|EUR|2018-04-03 13:30:00|16.005|16.01|74|74|N/A
GB0003466074|GBP|2018-04-03 09:30:00|6.14|6.16|171|170|N/A
GB0003466074|GBP|2018-04-03 11:30:00|6.18|6.19|170|169|N/A
GB0003466074|GBP|2018-04-03 13:30:00|6.21|6.22|169|169|N/A
NL0000235190|EUR|2018-04-03 09:30:00|91.75|91.8|13|13|N/A
NL0000235190|EUR|2018-04-03 11:30:00|92.53|92.58|12|12|N/A
NL0000235190|EUR|2018-04-03 13:30:00|93.2|93.25|12|12|N/A
DE0005488100|EUR|2018-04-03 09:30:00|159.8|160.2|7|7|N/A
DE0005488100|EUR|2018-04-03 11:30:00|161.4|162|7|7|N/A
DE0005488100|EUR|2018-04-03 13:30:00|162|162.2|7|7|N/A
IT0003242622|EUR|2018-04-03 09:30:00|4.723|4.724|254|254|N/A
IT0003242622|EUR|2018-04-03 11:30:00|4.75|4.753|252|252|N/A
IT0003242622|EUR|2018-04-03 13:30:00|4.742|4.744|253|252|N/A
BE0003851681|EUR|2018-04-03 09:30:00|73.5|73.7|16|16|N/A
BE0003851681|EUR|2018-04-03 11:30:00|73.8|74|16|16|N/A
BE0003851681|EUR|2018-04-03 13:30:00|74.3|74.5|16|16|N/A
GB0005405286|GBP|2018-04-03 09:30:00|6.63|6.631|158|158|N/A
GB0005405286|GBP|2018-04-03 11:30:00|6.653|6.655|158|157|N/A
GB0005405286|GBP|2018-04-03 13:30:00|6.654|6.655|157|157|N/A
GB00B62Z3C74|GBP|2018-04-03 09:30:00|2.335|2.34|450|449|N/A
GB00B62Z3C74|GBP|2018-04-03 11:30:00|2.35|2.355|447|446|N/A
GB00B62Z3C74|GBP|2018-04-03 13:30:00|2.37|2.38|443|441|N/A
IT0000784196|EUR|2018-04-03 09:30:00|3.202|3.21|374|373|N/A
IT0000784196|EUR|2018-04-03 11:30:00|3.212|3.22|373|372|N/A
IT0000784196|EUR|2018-04-03 13:30:00|3.216|3.222|373|372|N/A
GB00BQ8P0644|GBP|2018-04-03 09:30:00|2.597|2.599|404|404|N/A
GB00BQ8P0644|GBP|2018-04-03 11:30:00|2.592|2.594|405|405|N/A
GB00BQ8P0644|GBP|2018-04-03 13:30:00|2.594|2.596|405|404|N/A
IT0005252728|EUR|2018-04-03 09:30:00|12.4|12.42|96|96|N/A
IT0005252728|EUR|2018-04-03 11:30:00|12.41|12.43|96|96|N/A
IT0005252728|EUR|2018-04-03 13:30:00|12.5|12.52|96|95|N/A
GB00B61D2N63|GBP|2018-04-03 09:30:00|1.396|1.3995|753|751|N/A
GB00B61D2N63|GBP|2018-04-03 11:30:00|1.4105|1.4135|745|743|N/A
GB00B61D2N63|GBP|2018-04-03 13:30:00|1.4155|1.418|742|741|N/A
FI0009007132|EUR|2018-04-03 09:30:00|17.51|17.515|68|68|N/A
FI0009007132|EUR|2018-04-03 11:30:00|17.555|17.565|68|68|N/A
FI0009007132|EUR|2018-04-03 13:30:00|17.53|17.535|68|68|N/A
ES0173516115|EUR|2018-04-03 09:30:00|14.465|14.475|82|82|N/A
ES0173516115|EUR|2018-04-03 11:30:00|14.465|14.47|82|82|N/A
ES0173516115|EUR|2018-04-03 13:30:00|14.465|14.475|82|82|N/A
BE0003593044|EUR|2018-04-03 09:30:00|105|105.1|11|11|N/A
BE0003593044|EUR|2018-04-03 11:30:00|105|105.2|11|11|N/A
BE0003593044|EUR|2018-04-03 13:30:00|105|105.2|11|11|N/A
NO0010331838|NOK|2018-04-03 09:30:00|162.8|163.2|71|71|N/A
NO0010331838|NOK|2018-04-03 11:30:00|165|165.2|70|70|N/A
NO0010331838|NOK|2018-04-03 13:30:00|167.4|167.8|69|69|N/A
GB00B03MLX29|GBP|2018-04-03 09:30:00|22.335|22.34|47|47|N/A
GB00B03MLX29|GBP|2018-04-03 11:30:00|22.45|22.455|46|46|N/A
GB00B03MLX29|GBP|2018-04-03 13:30:00|22.455|22.46|46|46|N/A
GB0005794036|GBP|2018-04-03 09:30:00|20.4|20.45|51|51|N/A
GB0005794036|GBP|2018-04-03 11:30:00|20.5|20.55|51|51|N/A
GB0005794036|GBP|2018-04-03 13:30:00|20.45|20.5|51|51|N/A
ES0161560018|EUR|2018-04-03 09:30:00|6.275|6.28|191|191|N/A
ES0161560018|EUR|2018-04-03 11:30:00|6.23|6.24|192|192|N/A
ES0161560018|EUR|2018-04-03 13:30:00|6.24|6.25|192|192|N/A
DE0005810055|EUR|2018-04-03 09:30:00|109.95|110.05|10|10|N/A
DE0005810055|EUR|2018-04-03 11:30:00|110.3|110.35|10|10|N/A
DE0005810055|EUR|2018-04-03 13:30:00|110.75|110.8|10|10|N/A
IT0003865570|EUR|2018-04-03 09:30:00|2.4|2.406|500|498|N/A
IT0003865570|EUR|2018-04-03 11:30:00|2.402|2.41|499|498|N/A
IT0003865570|EUR|2018-04-03 13:30:00|2.398|2.402|500|499|N/A
CH0012255151|CHF|2018-04-03 09:30:00|416.1|416.3|3|3|N/A
CH0012255151|CHF|2018-04-03 11:30:00|418.2|418.3|3|3|N/A
CH0012255151|CHF|2018-04-03 13:30:00|419.1|419.2|3|3|N/A
CH0003541510|CHF|2018-04-03 09:30:00|1312|1314|1|1|N/A
CH0003541510|CHF|2018-04-03 11:30:00|1315|1316|1|1|N/A
CH0003541510|CHF|2018-04-03 13:30:00|1314|1316|1|1|N/A
GB00B1Z4ST84|GBP|2018-04-03 09:30:00|6.684|6.7|157|156|N/A
GB00B1Z4ST84|GBP|2018-04-03 11:30:00|6.714|6.726|156|156|N/A
GB00B1Z4ST84|GBP|2018-04-03 13:30:00|6.802|6.81|154|154|N/A
GB0007099541|GBP|2018-04-03 09:30:00|17.37|17.375|60|60|N/A
GB0007099541|GBP|2018-04-03 11:30:00|17.495|17.5|60|60|N/A
GB0007099541|GBP|2018-04-03 13:30:00|17.5|17.51|60|60|N/A
GB0007291015|GBP|2018-04-03 09:30:00|3.81|3.816|275|275|N/A
GB0007291015|GBP|2018-04-03 11:30:00|3.802|3.808|276|276|N/A
GB0007291015|GBP|2018-04-03 13:30:00|3.796|3.802|276|276|N/A
GB00B67G5X01|GBP|2018-04-03 09:30:00|9.795|9.815|107|107|N/A
GB00B67G5X01|GBP|2018-04-03 11:30:00|9.845|9.86|106|106|N/A
GB00B67G5X01|GBP|2018-04-03 13:30:00|9.91|9.92|106|105|N/A
GB00B7T77214|GBP|2018-04-03 09:30:00|2.579|2.58|407|407|N/A
GB00B7T77214|GBP|2018-04-03 11:30:00|2.585|2.586|406|406|N/A
GB00B7T77214|GBP|2018-04-03 13:30:00|2.589|2.591|406|405|N/A
GB0007668071|GBP|2018-04-03 09:30:00|14.04|14.06|74|74|N/A
GB0007668071|GBP|2018-04-03 11:30:00|14.14|14.16|74|74|N/A
GB0007668071|GBP|2018-04-03 13:30:00|14.2|14.21|74|73|N/A
GB0002405495|GBP|2018-04-03 09:30:00|31.55|31.56|33|33|N/A
GB0002405495|GBP|2018-04-03 11:30:00|31.7|31.71|33|33|N/A
GB0002405495|GBP|2018-04-03 13:30:00|31.8|31.81|33|33|N/A
GB00BZ1G4322|GBP|2018-04-03 09:30:00|2.301|2.304|456|456|N/A
GB00BZ1G4322|GBP|2018-04-03 11:30:00|2.29|2.292|459|458|N/A
GB00BZ1G4322|GBP|2018-04-03 13:30:00|2.284|2.286|460|459|N/A
GB00BLDYK618|GBP|2018-04-03 09:30:00|4.28|4.284|245|245|N/A
GB00BLDYK618|GBP|2018-04-03 11:30:00|4.292|4.296|244|244|N/A
GB00BLDYK618|GBP|2018-04-03 13:30:00|4.338|4.342|242|242|N/A
GB0002395811|GBP|2018-04-03 09:30:00|22.4|22.5|46|46|N/A
GB0002395811|GBP|2018-04-03 11:30:00|22.6|22.7|46|46|N/A
GB0002395811|GBP|2018-04-03 13:30:00|22.55|22.65|46|46|N/A
NL0009432491|EUR|2018-04-03 09:30:00|39.57|39.59|30|30|N/A
NL0009432491|EUR|2018-04-03 11:30:00|39.62|39.64|30|30|N/A
NL0009432491|EUR|2018-04-03 13:30:00|39.74|39.75|30|30|N/A
FR0010557264|EUR|2018-04-03 09:30:00|8.075|8.095|148|148|N/A
FR0010557264|EUR|2018-04-03 11:30:00|8.11|8.12|147|147|N/A
FR0010557264|EUR|2018-04-03 13:30:00|8.13|8.15|147|147|N/A
FR0000120404|EUR|2018-04-03 09:30:00|43.5|43.51|27|27|N/A
FR0000120404|EUR|2018-04-03 11:30:00|43.6|43.61|27|27|N/A
FR0000120404|EUR|2018-04-03 13:30:00|43.84|43.86|27|27|N/A
GB0004082847|GBP|2018-04-03 09:30:00|7.049|7.051|149|149|N/A
GB0004082847|GBP|2018-04-03 11:30:00|7.072|7.074|148|148|N/A
GB0004082847|GBP|2018-04-03 13:30:00|7.066|7.069|148|148|N/A
FR0000121220|EUR|2018-04-03 09:30:00|77.5|77.54|15|15|N/A
FR0000121220|EUR|2018-04-03 11:30:00|77.74|77.76|15|15|N/A
FR0000121220|EUR|2018-04-03 13:30:00|77.82|77.84|15|15|N/A
NL0000303709|EUR|2018-04-03 09:30:00|5.416|5.418|221|221|N/A
NL0000303709|EUR|2018-04-03 11:30:00|5.44|5.444|220|220|N/A
NL0000303709|EUR|2018-04-03 13:30:00|5.488|5.492|218|218|N/A
NL0000888691|EUR|2018-04-03 09:30:00|35.7|35.78|33|33|N/A
NL0000888691|EUR|2018-04-03 11:30:00|35.98|36|33|33|N/A
NL0000888691|EUR|2018-04-03 13:30:00|35.92|35.94|33|33|N/A
GB0008706128|GBP|2018-04-03 09:30:00|0.6481|0.6482|1622|1621|N/A
GB0008706128|GBP|2018-04-03 11:30:00|0.6506|0.6507|1615|1615|N/A
GB0008706128|GBP|2018-04-03 13:30:00|0.6507|0.6508|1615|1615|N/A
GB0008829292|GBP|2018-04-03 09:30:00|7.32|7.34|143|143|N/A
GB0008829292|GBP|2018-04-03 11:30:00|7.33|7.34|143|143|N/A
GB0008829292|GBP|2018-04-03 13:30:00|7.37|7.39|142|142|N/A
GB00B1YW4409|GBP|2018-04-03 09:30:00|8.588|8.59|122|122|N/A
GB00B1YW4409|GBP|2018-04-03 11:30:00|8.602|8.606|122|122|N/A
GB00B1YW4409|GBP|2018-04-03 13:30:00|8.618|8.622|121|121|N/A
ES0113900J37|GBP|2018-04-03 09:30:00|4.561|4.566|230|230|N/A
ES0113900J37|GBP|2018-04-03 11:30:00|4.5775|4.5845|229|229|N/A
ES0113900J37|GBP|2018-04-03 13:30:00|4.5795|4.586|229|229|N/A
BE0165385973|EUR|2018-04-03 09:30:00|80.5|80.65|14|14|N/A
BE0165385973|EUR|2018-04-03 11:30:00|81.05|81.2|14|14|N/A
BE0165385973|EUR|2018-04-03 13:30:00|81.35|81.45|14|14|N/A
GB00B7N0K053|GBP|2018-04-03 09:30:00|0.3745|0.3755|2807|2799|N/A
GB00B7N0K053|GBP|2018-04-03 11:30:00|0.3735|0.375|2814|2803|N/A
GB00B7N0K053|GBP|2018-04-03 13:30:00|0.3675|0.3685|2860|2852|N/A
GB0059822006|EUR|2018-04-03 09:30:00|18.755|18.775|63|63|N/A
GB0059822006|EUR|2018-04-03 11:30:00|18.615|18.635|64|64|N/A
GB0059822006|EUR|2018-04-03 13:30:00|18.825|18.835|63|63|N/A
GB00B01FLG62|DKK|2018-04-03 09:30:00|20.88|20.89|428|428|N/A
GB00B01FLG62|DKK|2018-04-03 11:30:00|20.97|21.01|426|425|N/A
GB00B01FLG62|DKK|2018-04-03 13:30:00|21.18|21.21|422|421|N/A
DE000BAY0017|EUR|2018-04-03 09:30:00|90.69|90.7|13|13|N/A
DE000BAY0017|EUR|2018-04-03 11:30:00|90.62|90.64|13|13|N/A
DE000BAY0017|EUR|2018-04-03 13:30:00|90.89|90.9|13|13|N/A
DE0007480204|EUR|2018-04-03 09:30:00|29.24|29.26|41|41|N/A
DE0007480204|EUR|2018-04-03 11:30:00|29.32|29.34|40|40|N/A
DE0007480204|EUR|2018-04-03 13:30:00|29.22|29.26|41|41|N/A
NL0000852564|EUR|2018-04-03 09:30:00|40.55|40.56|29|29|N/A
NL0000852564|EUR|2018-04-03 11:30:00|40.76|40.78|29|29|N/A
NL0000852564|EUR|2018-04-03 13:30:00|41.05|41.07|29|29|N/A
ES0176252718|EUR|2018-04-03 09:30:00|11.4|11.42|105|105|N/A
ES0176252718|EUR|2018-04-03 11:30:00|11.36|11.37|105|105|N/A
ES0176252718|EUR|2018-04-03 13:30:00|11.35|11.37|105|105|N/A
DE0005190003|EUR|2018-04-03 09:30:00|87.62|87.64|13|13|N/A
DE0005190003|EUR|2018-04-03 11:30:00|87.87|87.88|13|13|N/A
DE0005190003|EUR|2018-04-03 13:30:00|88.76|88.77|13|13|N/A
FR0000120644|EUR|2018-04-03 09:30:00|65.1|65.11|18|18|N/A
FR0000120644|EUR|2018-04-03 11:30:00|65.09|65.1|18|18|N/A
FR0000120644|EUR|2018-04-03 13:30:00|65.35|65.36|18|18|N/A
CA74836K1003|NOK|2018-04-03 09:30:00|6.01|6.025|1937|1932|N/A
CA74836K1003|NOK|2018-04-03 11:30:00|5.805|5.835|2005|1995|N/A
CA74836K1003|NOK|2018-04-03 13:30:00|5.905|5.945|1971|1958|N/A
GB00BDGTXM47|GBP|2018-04-03 09:30:00|3.45|3.46|304|303|N/A
GB00BDGTXM47|GBP|2018-04-03 11:30:00|3.445|3.455|305|304|N/A
GB00BDGTXM47|GBP|2018-04-03 13:30:00|3.49|3.495|301|300|N/A
DE0007257503|EUR|2018-04-03 09:30:00|9.262|9.27|129|129|N/A
DE0007257503|EUR|2018-04-03 11:30:00|9.292|9.3|129|129|N/A
DE0007257503|EUR|2018-04-03 13:30:00|9.396|9.406|127|127|N/A
FR0000045072|EUR|2018-04-03 09:30:00|13.165|13.17|91|91|N/A
FR0000045072|EUR|2018-04-03 11:30:00|13.185|13.19|91|90|N/A
FR0000045072|EUR|2018-04-03 13:30:00|13.245|13.25|90|90|N/A
DK0060094928|DKK|2018-04-03 09:30:00|395.9|396.1|22|22|N/A
DK0060094928|DKK|2018-04-03 11:30:00|395.2|395.4|22|22|N/A
DK0060094928|DKK|2018-04-03 13:30:00|394.3|394.4|22|22|N/A
NL0010773842|EUR|2018-04-03 09:30:00|35.95|35.97|33|33|N/A
NL0010773842|EUR|2018-04-03 11:30:00|36.03|36.05|33|33|N/A
NL0010773842|EUR|2018-04-03 13:30:00|36.13|36.15|33|33|N/A
CH0010702154|CHF|2018-04-03 09:30:00|268|268.4|5|5|N/A
CH0010702154|CHF|2018-04-03 11:30:00|267.2|267.6|5|5|N/A
CH0010702154|CHF|2018-04-03 13:30:00|268.8|269.2|5|5|N/A
FR0013018124|EUR|2018-04-03 09:30:00|9|9.02|133|133|N/A
FR0013018124|EUR|2018-04-03 11:30:00|9.02|9.045|133|132|N/A
FR0013018124|EUR|2018-04-03 13:30:00|9.055|9.09|132|132|N/A
DK0010272202|DKK|2018-04-03 09:30:00|1250.5|1251|7|7|N/A
DK0010272202|DKK|2018-04-03 11:30:00|1257.5|1258|7|7|N/A
DK0010272202|DKK|2018-04-03 13:30:00|1273|1274|7|7|N/A
NO0010199151|NOK|2018-04-03 09:30:00|23.26|23.28|500|500|N/A
NO0010199151|NOK|2018-04-03 11:30:00|23.46|23.48|496|495|N/A
NO0010199151|NOK|2018-04-03 13:30:00|23.51|23.54|495|494|N/A
IT0000072618|EUR|2018-04-03 09:30:00|2.941|2.942|408|407|N/A
IT0000072618|EUR|2018-04-03 11:30:00|2.9645|2.965|404|404|N/A
IT0000072618|EUR|2018-04-03 13:30:00|2.9655|2.9665|404|404|N/A
BE0003797140|EUR|2018-04-03 09:30:00|92.12|92.14|13|13|N/A
BE0003797140|EUR|2018-04-03 11:30:00|92.16|92.2|13|13|N/A
BE0003797140|EUR|2018-04-03 13:30:00|92.46|92.5|12|12|N/A
NO0010081235|NOK|2018-04-03 09:30:00|2.91|2.92|4001|3987|N/A
NO0010081235|NOK|2018-04-03 11:30:00|2.896|2.9|4020|4015|N/A
NO0010081235|NOK|2018-04-03 13:30:00|2.922|2.93|3985|3974|N/A
DE0005439004|EUR|2018-04-03 09:30:00|219.7|219.8|5|5|N/A
DE0005439004|EUR|2018-04-03 11:30:00|220.3|220.4|5|5|N/A
DE0005439004|EUR|2018-04-03 13:30:00|222.3|222.4|5|5|N/A
CH0267291224|CHF|2018-04-03 09:30:00|78.85|78.95|17|17|N/A
CH0267291224|CHF|2018-04-03 11:30:00|78.45|78.55|17|17|N/A
CH0267291224|CHF|2018-04-03 13:30:00|78.4|78.5|17|17|N/A
DK0010272632|DKK|2018-04-03 09:30:00|211.8|211.9|42|42|N/A
DK0010272632|DKK|2018-04-03 11:30:00|212|212.2|42|42|N/A
DK0010272632|DKK|2018-04-03 13:30:00|212.7|212.8|42|42|N/A
DE000KC01000|EUR|2018-04-03 09:30:00|10.09|10.11|118|118|N/A
DE000KC01000|EUR|2018-04-03 11:30:00|10.15|10.16|118|118|N/A
DE000KC01000|EUR|2018-04-03 13:30:00|10.18|10.2|117|117|N/A
NO0003921009|NOK|2018-04-03 09:30:00|12.765|12.78|912|911|N/A
NO0003921009|NOK|2018-04-03 11:30:00|12.925|12.93|900|900|N/A
NO0003921009|NOK|2018-04-03 13:30:00|12.87|12.875|904|904|N/A
GB00B188SR50|GBP|2018-04-03 09:30:00|1.396|1.398|753|751|N/A
GB00B188SR50|GBP|2018-04-03 11:30:00|1.392|1.394|755|754|N/A
GB00B188SR50|GBP|2018-04-03 13:30:00|1.388|1.39|757|756|N/A
FR0013280286|EUR|2018-04-03 09:30:00|65.9|66.1|18|18|N/A
FR0013280286|EUR|2018-04-03 11:30:00|65.3|65.5|18|18|N/A
FR0013280286|EUR|2018-04-03 13:30:00|65.6|65.8|18|18|N/A
DE0005140008|EUR|2018-04-03 09:30:00|11.086|11.09|108|108|N/A
DE0005140008|EUR|2018-04-03 11:30:00|11.11|11.114|108|107|N/A
DE0005140008|EUR|2018-04-03 13:30:00|11.132|11.134|107|107|N/A
CH0011339204|CHF|2018-04-03 09:30:00|20.05|20.1|70|70|N/A
CH0011339204|CHF|2018-04-03 11:30:00|20.05|20.15|70|69|N/A
CH0011339204|CHF|2018-04-03 13:30:00|20.1|20.2|70|69|N/A
SE0000170375|SEK|2018-04-03 09:30:00|121.3|121.5|102|102|N/A
SE0000170375|SEK|2018-04-03 11:30:00|121.7|121.8|101|101|N/A
SE0000170375|SEK|2018-04-03 13:30:00|121.5|121.7|102|101|N/A
ES0105223004|EUR|2018-04-03 09:30:00|6.6|6.61|181|181|N/A
ES0105223004|EUR|2018-04-03 11:30:00|6.61|6.62|181|181|N/A
ES0105223004|EUR|2018-04-03 13:30:00|6.67|6.68|179|179|N/A
IT0001137345|EUR|2018-04-03 09:30:00|10.36|10.38|115|115|N/A
IT0001137345|EUR|2018-04-03 11:30:00|10.39|10.41|115|115|N/A
IT0001137345|EUR|2018-04-03 13:30:00|10.38|10.41|115|115|N/A
GB00B8VZXT93|GBP|2018-04-03 09:30:00|4.512|4.516|232|232|N/A
GB00B8VZXT93|GBP|2018-04-03 11:30:00|4.544|4.548|231|231|N/A
GB00B8VZXT93|GBP|2018-04-03 13:30:00|4.586|4.592|229|228|N/A
ES0140609019|EUR|2018-04-03 09:30:00|3.805|3.807|315|315|N/A
ES0140609019|EUR|2018-04-03 11:30:00|3.798|3.8|316|315|N/A
ES0140609019|EUR|2018-04-03 13:30:00|3.819|3.822|314|314|N/A
IT0005218752|EUR|2018-04-03 09:30:00|2.493|2.496|481|480|N/A
IT0005218752|EUR|2018-04-03 11:30:00|2.51|2.513|478|477|N/A
IT0005218752|EUR|2018-04-03 13:30:00|2.512|2.515|477|477|N/A
NL0012059018|EUR|2018-04-03 09:30:00|57.1|57.14|21|21|N/A
NL0012059018|EUR|2018-04-03 11:30:00|57.34|57.4|20|20|N/A
NL0012059018|EUR|2018-04-03 13:30:00|58.1|58.14|20|20|N/A
IT0005322612|EUR|2018-04-03 09:30:00|7.55|7.58|158|158|N/A
IT0005322612|EUR|2018-04-03 11:30:00|7.65|7.7|156|155|N/A
IT0005322612|EUR|2018-04-03 13:30:00|7.76|7.78|154|154|N/A
GB00BDCPN049|EUR|2018-04-03 09:30:00|33.3|33.34|36|35|N/A
GB00BDCPN049|EUR|2018-04-03 11:30:00|33.3|33.38|36|35|N/A
GB00BDCPN049|EUR|2018-04-03 13:30:00|33.42|33.46|35|35|N/A
SE0000108847|SEK|2018-04-03 09:30:00|588.5|589|21|21|N/A
SE0000108847|SEK|2018-04-03 11:30:00|590.5|591|20|20|N/A
SE0000108847|SEK|2018-04-03 13:30:00|590.5|591|20|20|N/A
FR0010307819|EUR|2018-04-03 09:30:00|62.66|62.68|19|19|N/A
FR0010307819|EUR|2018-04-03 11:30:00|62.74|62.78|19|19|N/A
FR0010307819|EUR|2018-04-03 13:30:00|62.94|62.96|19|19|N/A
CH0025751329|CHF|2018-04-03 09:30:00|34.57|34.59|40|40|N/A
CH0025751329|CHF|2018-04-03 11:30:00|34.54|34.56|40|40|N/A
CH0025751329|CHF|2018-04-03 13:30:00|34.73|34.75|40|40|N/A
CH0012100191|CHF|2018-04-03 09:30:00|200|200.4|7|7|N/A
CH0012100191|CHF|2018-04-03 11:30:00|199.1|199.3|7|7|N/A
CH0012100191|CHF|2018-04-03 13:30:00|199.8|200.2|7|7|N/A
CH0012142631|CHF|2018-04-03 09:30:00|22.46|22.48|62|62|N/A
CH0012142631|CHF|2018-04-03 11:30:00|22.58|22.6|62|62|N/A
CH0012142631|CHF|2018-04-03 13:30:00|22.68|22.7|62|62|N/A
CH0012138530|CHF|2018-04-03 09:30:00|15.64|15.645|90|90|N/A
CH0012138530|CHF|2018-04-03 11:30:00|15.73|15.735|89|89|N/A
CH0012138530|CHF|2018-04-03 13:30:00|15.755|15.76|89|89|N/A
CH0030486770|CHF|2018-04-03 09:30:00|179|179.4|7|7|N/A
CH0030486770|CHF|2018-04-03 11:30:00|179|179.4|7|7|N/A
CH0030486770|CHF|2018-04-03 13:30:00|179.6|179.8|7|7|N/A
NO0003028904|NOK|2018-04-03 09:30:00|217.7|217.9|53|53|N/A
NO0003028904|NOK|2018-04-03 11:30:00|218.7|218.9|53|53|N/A
NO0003028904|NOK|2018-04-03 13:30:00|218.6|218.8|53|53|N/A
CH0009002962|CHF|2018-04-03 09:30:00|1814|1815|1|1|N/A
CH0009002962|CHF|2018-04-03 11:30:00|1819|1820|1|1|N/A
CH0009002962|CHF|2018-04-03 13:30:00|1832|1833|1|1|N/A
CH0102659627|CHF|2018-04-03 09:30:00|15.93|15.95|88|88|N/A
CH0102659627|CHF|2018-04-03 11:30:00|15.95|15.96|88|88|N/A
CH0102659627|CHF|2018-04-03 13:30:00|16.1|16.12|87|87|N/A
BE0003755692|EUR|2018-04-03 09:30:00|2.988|2.998|401|400|N/A
BE0003755692|EUR|2018-04-03 11:30:00|2.95|2.96|406|405|N/A
BE0003755692|EUR|2018-04-03 13:30:00|2.932|2.934|409|409|N/A
CH0003671440|CHF|2018-04-03 09:30:00|184.2|184.4|7|7|N/A
CH0003671440|CHF|2018-04-03 11:30:00|184.2|184.4|7|7|N/A
CH0003671440|CHF|2018-04-03 13:30:00|184.9|185.1|7|7|N/A
IT0004056880|EUR|2018-04-03 09:30:00|14.37|14.4|83|83|N/A
IT0004056880|EUR|2018-04-03 11:30:00|14.4|14.43|83|83|N/A
IT0004056880|EUR|2018-04-03 13:30:00|14.45|14.47|83|82|N/A
CH0001752309|CHF|2018-04-03 09:30:00|1251|1253|1|1|N/A
CH0001752309|CHF|2018-04-03 11:30:00|1258|1260|1|1|N/A
CH0001752309|CHF|2018-04-03 13:30:00|1268|1270|1|1|N/A
NO0003055501|NOK|2018-04-03 09:30:00|45.55|45.65|255|255|N/A
NO0003055501|NOK|2018-04-03 11:30:00|45.65|45.75|255|254|N/A
NO0003055501|NOK|2018-04-03 13:30:00|46.15|46.25|252|251|N/A
SE0000825820|SEK|2018-04-03 09:30:00|208.9|209|59|59|N/A
SE0000825820|SEK|2018-04-03 11:30:00|208.7|208.9|59|59|N/A
SE0000825820|SEK|2018-04-03 13:30:00|210.2|210.3|58|58|N/A
CA29382B1022|GBP|2018-04-03 09:30:00|2.794|2.796|376|375|N/A
CA29382B1022|GBP|2018-04-03 11:30:00|2.812|2.814|373|373|N/A
CA29382B1022|GBP|2018-04-03 13:30:00|2.82|2.824|372|372|N/A
BE0003822393|EUR|2018-04-03 09:30:00|50.8|51|23|23|N/A
BE0003822393|EUR|2018-04-03 11:30:00|51|51.1|23|23|N/A
BE0003822393|EUR|2018-04-03 13:30:00|51.2|51.4|23|23|N/A
GB0031698896|GBP|2018-04-03 09:30:00|3.274|3.276|321|320|N/A
GB0031698896|GBP|2018-04-03 11:30:00|3.269|3.271|321|321|N/A
GB0031698896|GBP|2018-04-03 13:30:00|3.282|3.284|320|320|N/A
DE000A0CAYB2|EUR|2018-04-03 09:30:00|66.2|66.3|18|18|N/A
DE000A0CAYB2|EUR|2018-04-03 11:30:00|66.1|66.3|18|18|N/A
DE000A0CAYB2|EUR|2018-04-03 13:30:00|66|66.1|18|18|N/A
GB00B126KH97|GBP|2018-04-03 09:30:00|0.2036|0.2044|5163|5143|N/A
GB00B126KH97|GBP|2018-04-03 11:30:00|0.2056|0.206|5113|5103|N/A
GB00B126KH97|GBP|2018-04-03 13:30:00|0.2094|0.2102|5020|5001|N/A
CH0025238863|CHF|2018-04-03 09:30:00|148.35|148.4|9|9|N/A
CH0025238863|CHF|2018-04-03 11:30:00|148.75|148.85|9|9|N/A
CH0025238863|CHF|2018-04-03 13:30:00|148.85|148.9|9|9|N/A
NL0010273215|EUR|2018-04-03 09:30:00|158.65|158.75|7|7|N/A
NL0010273215|EUR|2018-04-03 11:30:00|159.25|159.3|7|7|N/A
NL0010273215|EUR|2018-04-03 13:30:00|161.25|161.3|7|7|N/A
ES0113211835|EUR|2018-04-03 09:30:00|6.347|6.348|189|189|N/A
ES0113211835|EUR|2018-04-03 11:30:00|6.35|6.352|189|188|N/A
ES0113211835|EUR|2018-04-03 13:30:00|6.384|6.385|188|187|N/A
NO0003053605|NOK|2018-04-03 09:30:00|63.44|63.48|183|183|N/A
NO0003053605|NOK|2018-04-03 11:30:00|63.8|63.84|182|182|N/A
NO0003053605|NOK|2018-04-03 13:30:00|64.52|64.56|180|180|N/A
ES0113900J37|EUR|2018-04-03 09:30:00|5.215|5.239|230|229|N/A
ES0113900J37|EUR|2018-04-03 11:30:00|5.229|5.234|229|229|N/A
ES0113900J37|EUR|2018-04-03 13:30:00|5.246|5.252|228|228|N/A
NO0010657448|NOK|2018-04-03 09:30:00|65.9|66|176|176|N/A
NO0010657448|NOK|2018-04-03 11:30:00|65.1|65.2|178|178|N/A
NO0010657448|NOK|2018-04-03 13:30:00|65.6|65.7|177|177|N/A
NO0005806802|NOK|2018-04-03 09:30:00|87.3|87.4|133|133|N/A
NO0005806802|NOK|2018-04-03 11:30:00|87.5|87.7|133|132|N/A
NO0005806802|NOK|2018-04-03 13:30:00|88|88.2|132|132|N/A
FI0009800643|EUR|2018-04-03 09:30:00|6.67|6.68|179|179|N/A
FI0009800643|EUR|2018-04-03 11:30:00|6.69|6.695|179|179|N/A
FI0009800643|EUR|2018-04-03 13:30:00|6.675|6.685|179|179|N/A
DE0006602006|EUR|2018-04-03 09:30:00|33.87|33.9|35|35|N/A
DE0006602006|EUR|2018-04-03 11:30:00|34.14|34.18|35|35|N/A
DE0006602006|EUR|2018-04-03 13:30:00|34.26|34.3|35|34|N/A
FR0000121261|EUR|2018-04-03 09:30:00|117.05|117.15|10|10|N/A
FR0000121261|EUR|2018-04-03 11:30:00|118|118.05|10|10|N/A
FR0000121261|EUR|2018-04-03 13:30:00|119.3|119.35|10|10|N/A
FR0000130577|EUR|2018-04-03 09:30:00|55.66|55.7|21|21|N/A
FR0000130577|EUR|2018-04-03 11:30:00|55.58|55.62|21|21|N/A
FR0000130577|EUR|2018-04-03 13:30:00|55.7|55.74|21|21|N/A
IT0005108763|EUR|2018-04-03 09:30:00|0.0081|0.0082|148171|146364|N/A
SE0001852419|SEK|2018-04-03 09:30:00|61.9|62.1|200|199|N/A
SE0001852419|SEK|2018-04-03 11:30:00|61.9|62.1|200|199|N/A
SE0001852419|SEK|2018-04-03 13:30:00|61.9|62.2|200|199|N/A
GB00B2987V85|GBP|2018-04-03 09:30:00|43.57|43.6|24|24|N/A
GB00B2987V85|GBP|2018-04-03 11:30:00|43.67|43.7|24|24|N/A
GB00B2987V85|GBP|2018-04-03 13:30:00|43.73|43.75|24|24|N/A
CH0012684657|CHF|2018-04-03 09:30:00|101.6|101.8|13|13|N/A
CH0012684657|CHF|2018-04-03 11:30:00|101.5|101.7|13|13|N/A
CH0012684657|CHF|2018-04-03 13:30:00|101.9|102.1|13|13|N/A
DE0007010803|EUR|2018-04-03 09:30:00|504|505|2|2|N/A
DE0007010803|EUR|2018-04-03 11:30:00|507|508|2|2|N/A
DE0007010803|EUR|2018-04-03 13:30:00|509.5|510.5|2|2|N/A
SE0002683557|SEK|2018-04-03 09:30:00|294.6|294.8|42|42|N/A
SE0002683557|SEK|2018-04-03 11:30:00|294.6|294.8|42|42|N/A
SE0002683557|SEK|2018-04-03 13:30:00|295.8|296.2|41|41|N/A
GB00BMJ6DW54|GBP|2018-04-03 09:30:00|7.106|7.11|147|147|N/A
GB00BMJ6DW54|GBP|2018-04-03 11:30:00|7.118|7.12|147|147|N/A
GB00BMJ6DW54|GBP|2018-04-03 13:30:00|7.098|7.102|148|148|N/A
FI4000074984|EUR|2018-04-03 09:30:00|16.03|16.05|74|74|N/A
FI4000074984|EUR|2018-04-03 11:30:00|16.1|16.11|74|74|N/A
FI4000074984|EUR|2018-04-03 13:30:00|16.08|16.1|74|74|N/A
IT0003126783|EUR|2018-04-03 09:30:00|6.96|6.98|172|171|N/A
IT0003126783|EUR|2018-04-03 11:30:00|6.88|6.91|174|173|N/A
IT0003126783|EUR|2018-04-03 13:30:00|6.89|6.92|174|173|N/A
CH0033361673|CHF|2018-04-03 09:30:00|170|170.2|8|8|N/A
CH0033361673|CHF|2018-04-03 11:30:00|169.7|169.9|8|8|N/A
CH0033361673|CHF|2018-04-03 13:30:00|170.3|170.4|8|8|N/A
IT0003121677|EUR|2018-04-03 09:30:00|7.03|7.04|170|170|N/A
IT0003121677|EUR|2018-04-03 11:30:00|7.03|7.04|170|170|N/A
IT0003121677|EUR|2018-04-03 13:30:00|7.05|7.07|170|169|N/A
BE0003764785|EUR|2018-04-03 09:30:00|140.5|140.7|8|8|N/A
BE0003764785|EUR|2018-04-03 11:30:00|140.5|140.6|8|8|N/A
BE0003764785|EUR|2018-04-03 13:30:00|140.3|140.5|8|8|N/A
IT0004329733|EUR|2018-04-03 09:30:00|3.63|3.64|330|329|N/A
IT0004329733|EUR|2018-04-03 11:30:00|3.63|3.64|330|329|N/A
IT0004329733|EUR|2018-04-03 13:30:00|3.62|3.645|331|329|N/A
ES0105229001|EUR|2018-04-03 09:30:00|2.46|2.465|487|486|N/A
ES0105229001|EUR|2018-04-03 11:30:00|2.405|2.47|499|485|N/A
ES0105229001|EUR|2018-04-03 13:30:00|2.4|2.465|500|486|N/A
CH0025536027|CHF|2018-04-03 09:30:00|301.8|302.4|4|4|N/A
CH0025536027|CHF|2018-04-03 11:30:00|304.2|304.6|4|4|N/A
CH0025536027|CHF|2018-04-03 13:30:00|305.6|306|4|4|N/A
GB0007990962|GBP|2018-04-03 09:30:00|9.725|9.74|108|107|N/A
GB0007990962|GBP|2018-04-03 11:30:00|9.775|9.785|107|107|N/A
GB0007990962|GBP|2018-04-03 13:30:00|9.82|9.83|107|106|N/A
NL0000289213|EUR|2018-04-03 09:30:00|30.73|30.76|39|39|N/A
NL0000289213|EUR|2018-04-03 11:30:00|30.81|30.83|38|38|N/A
NL0000289213|EUR|2018-04-03 13:30:00|30.73|30.75|39|39|N/A
FI0009007835|EUR|2018-04-03 09:30:00|25.17|25.19|47|47|N/A
FI0009007835|EUR|2018-04-03 11:30:00|25.08|25.1|47|47|N/A
FI0009007835|EUR|2018-04-03 13:30:00|25.18|25.19|47|47|N/A
CH0225173167|CHF|2018-04-03 09:30:00|84.1|84.2|16|16|N/A
CH0225173167|CHF|2018-04-03 11:30:00|84|84.1|16|16|N/A
CH0225173167|CHF|2018-04-03 13:30:00|84.1|84.15|16|16|N/A
NL0000009538|EUR|2018-04-03 09:30:00|30.54|30.545|39|39|N/A
NL0000009538|EUR|2018-04-03 11:30:00|30.625|30.635|39|39|N/A
NL0000009538|EUR|2018-04-03 13:30:00|30.775|30.78|38|38|N/A
IT0001078911|EUR|2018-04-03 09:30:00|26.8|26.86|44|44|N/A
IT0001078911|EUR|2018-04-03 11:30:00|26.88|26.92|44|44|N/A
IT0001078911|EUR|2018-04-03 13:30:00|27.1|27.12|44|44|N/A
CH0012829898|CHF|2018-04-03 09:30:00|780|780.5|1|1|N/A
CH0012829898|CHF|2018-04-03 11:30:00|779.5|780.5|1|1|N/A
CH0012829898|CHF|2018-04-03 13:30:00|785.5|786.5|1|1|N/A
DK0010234467|DKK|2018-04-03 09:30:00|386.8|387.1|23|23|N/A
DK0010234467|DKK|2018-04-03 11:30:00|388.2|388.4|23|23|N/A
DK0010234467|DKK|2018-04-03 13:30:00|390.9|391.1|22|22|N/A
ES0105046009|EUR|2018-04-03 09:30:00|163.2|163.25|7|7|N/A
ES0105046009|EUR|2018-04-03 11:30:00|164.9|165|7|7|N/A
ES0105046009|EUR|2018-04-03 13:30:00|166.45|166.55|7|7|N/A
IT0001157020|EUR|2018-04-03 09:30:00|19.5|19.52|61|61|N/A
IT0001157020|EUR|2018-04-03 11:30:00|19.78|19.8|60|60|N/A
IT0001157020|EUR|2018-04-03 13:30:00|19.76|19.77|60|60|N/A
GB0004866223|GBP|2018-04-03 09:30:00|8.86|8.89|118|118|N/A
GB0004866223|GBP|2018-04-03 11:30:00|8.87|8.89|118|118|N/A
GB0004866223|GBP|2018-04-03 13:30:00|8.86|8.88|118|118|N/A
NL0012365084|EUR|2018-04-03 09:30:00|33.95|34.05|35|35|N/A
NL0012365084|EUR|2018-04-03 11:30:00|34|34.1|35|35|N/A
NL0012365084|EUR|2018-04-03 13:30:00|34.25|34.35|35|34|N/A
GB0007197378|GBP|2018-04-03 09:30:00|7.582|7.588|138|138|N/A
GB0007197378|GBP|2018-04-03 11:30:00|7.7|7.708|136|136|N/A
GB0007197378|GBP|2018-04-03 13:30:00|7.64|7.644|137|137|N/A
FR0000130403|EUR|2018-04-03 09:30:00|319.1|319.4|3|3|N/A
FR0000130403|EUR|2018-04-03 11:30:00|319.4|319.6|3|3|N/A
FR0000130403|EUR|2018-04-03 13:30:00|319.7|320|3|3|N/A
FR0000130452|EUR|2018-04-03 09:30:00|92.04|92.08|13|13|N/A
FR0000130452|EUR|2018-04-03 11:30:00|92.28|92.34|13|12|N/A
FR0000130452|EUR|2018-04-03 13:30:00|92.66|92.7|12|12|N/A
CH0012268360|CHF|2018-04-03 09:30:00|9.75|9.77|144|144|N/A
CH0012268360|CHF|2018-04-03 11:30:00|9.86|9.9|142|142|N/A
CH0012268360|CHF|2018-04-03 13:30:00|9.94|9.98|141|141|N/A
IT0000076502|EUR|2018-04-03 09:30:00|21.95|22.05|54|54|N/A
IT0000076502|EUR|2018-04-03 11:30:00|22|22.1|54|54|N/A
IT0000076502|EUR|2018-04-03 13:30:00|22|22.1|54|54|N/A
NL0010583399|EUR|2018-04-03 09:30:00|24.38|24.4|49|49|N/A
NL0010583399|EUR|2018-04-03 11:30:00|24.6|24.64|48|48|N/A
NL0010583399|EUR|2018-04-03 13:30:00|24.48|24.52|49|48|N/A
DE0007236101|EUR|2018-04-03 09:30:00|101.78|101.8|35|35|N/A
DE0007236101|EUR|2018-04-03 11:30:00|102.14|102.16|35|35|N/A
DE0007236101|EUR|2018-04-03 13:30:00|102.78|102.82|35|35|N/A
SE0000108227|SEK|2018-04-03 09:30:00|166.9|166.95|74|74|N/A
SE0000108227|SEK|2018-04-03 11:30:00|166.85|166.9|74|74|N/A
SE0000108227|SEK|2018-04-03 13:30:00|167.45|167.5|74|74|N/A
FR0000121147|EUR|2018-04-03 09:30:00|63.96|64|18|18|N/A
FR0000121147|EUR|2018-04-03 11:30:00|64.38|64.42|18|18|N/A
FR0000121147|EUR|2018-04-03 13:30:00|64.9|64.94|18|18|N/A
GB00B82YXW83|GBP|2018-04-03 09:30:00|5.685|5.695|184|184|N/A
GB00B82YXW83|GBP|2018-04-03 11:30:00|5.685|5.695|184|184|N/A
GB00B82YXW83|GBP|2018-04-03 13:30:00|5.695|5.705|184|184|N/A
FI0009000681|SEK|2018-04-03 09:30:00|45.77|45.81|270|270|N/A
FI0009000681|SEK|2018-04-03 11:30:00|45.69|45.73|271|271|N/A
FI0009000681|SEK|2018-04-03 13:30:00|45.55|45.6|272|271|N/A
CH0126881561|CHF|2018-04-03 09:30:00|95.9|95.92|14|14|N/A
CH0126881561|CHF|2018-04-03 11:30:00|96.04|96.06|14|14|N/A
CH0126881561|CHF|2018-04-03 13:30:00|96.46|96.48|14|14|N/A
CH0008837566|CHF|2018-04-03 09:30:00|155.7|155.8|9|9|N/A
CH0008837566|CHF|2018-04-03 11:30:00|155.7|155.8|9|9|N/A
CH0008837566|CHF|2018-04-03 13:30:00|155.9|156.1|9|9|N/A
ES0171996087|EUR|2018-04-03 09:30:00|22.4|22.42|53|53|N/A
ES0171996087|EUR|2018-04-03 11:30:00|22.41|22.42|53|53|N/A
ES0171996087|EUR|2018-04-03 13:30:00|22.5|22.51|53|53|N/A
FR0000121667|EUR|2018-04-03 09:30:00|109.35|109.4|10|10|N/A
FR0000121667|EUR|2018-04-03 11:30:00|109.5|109.55|10|10|N/A
FR0000121667|EUR|2018-04-03 13:30:00|109.8|109.85|10|10|N/A
ES0132105018|EUR|2018-04-03 09:30:00|11.325|11.335|105|105|N/A
ES0132105018|EUR|2018-04-03 11:30:00|11.335|11.345|105|105|N/A
ES0132105018|EUR|2018-04-03 13:30:00|11.365|11.375|105|105|N/A
ES0109427734|EUR|2018-04-03 09:30:00|7.655|7.665|156|156|N/A
ES0109427734|EUR|2018-04-03 11:30:00|7.65|7.66|156|156|N/A
ES0109427734|EUR|2018-04-03 13:30:00|7.665|7.675|156|156|N/A
GB0009744060|GBP|2018-04-03 09:30:00|10.04|10.08|104|104|N/A
GB0009744060|GBP|2018-04-03 11:30:00|10.06|10.08|104|104|N/A
GB0009744060|GBP|2018-04-03 13:30:00|10.06|10.1|104|104|N/A
GB00BRS65X63|GBP|2018-04-03 09:30:00|3.996|3.998|263|262|N/A
GB00BRS65X63|GBP|2018-04-03 11:30:00|3.997|3.999|263|262|N/A
GB00BRS65X63|GBP|2018-04-03 13:30:00|4.005|4.007|262|262|N/A
ES0125140A14|EUR|2018-04-03 09:30:00|4.194|4.21|286|285|N/A
ES0125140A14|EUR|2018-04-03 11:30:00|4.202|4.22|285|284|N/A
ES0125140A14|EUR|2018-04-03 13:30:00|4.312|4.326|278|277|N/A
NL0012294466|EUR|2018-04-03 09:30:00|22.06|22.1|54|54|N/A
NL0012294466|EUR|2018-04-03 11:30:00|22.26|22.3|53|53|N/A
NL0012294466|EUR|2018-04-03 13:30:00|22.24|22.3|53|53|N/A
FI0009000202|EUR|2018-04-03 09:30:00|46.25|46.27|25|25|N/A
FI0009000202|EUR|2018-04-03 11:30:00|46.63|46.65|25|25|N/A
FI0009000202|EUR|2018-04-03 13:30:00|46.39|46.41|25|25|N/A
FR0000034639|EUR|2018-04-03 09:30:00|11.78|11.8|101|101|N/A
FR0000034639|EUR|2018-04-03 11:30:00|11.81|11.82|101|101|N/A
FR0000034639|EUR|2018-04-03 13:30:00|11.83|11.84|101|101|N/A
FR0000121725|EUR|2018-04-03 09:30:00|1548|1549|1|1|N/A
FR0000121725|EUR|2018-04-03 11:30:00|1543|1545|1|1|N/A
FR0000121725|EUR|2018-04-03 13:30:00|1549|1550|1|1|N/A
ES0109067019|EUR|2018-04-03 09:30:00|59.46|59.48|20|20|N/A
ES0109067019|EUR|2018-04-03 11:30:00|59.6|59.64|20|20|N/A
ES0109067019|EUR|2018-04-03 13:30:00|59.8|59.82|20|20|N/A
DK0060477503|DKK|2018-04-03 09:30:00|287.4|287.8|31|31|N/A
DK0060477503|DKK|2018-04-03 11:30:00|287.4|287.8|31|31|N/A
DK0060477503|DKK|2018-04-03 13:30:00|289.8|290.2|30|30|N/A
SE0000872095|SEK|2018-04-03 09:30:00|149.9|150|82|82|N/A
SE0000872095|SEK|2018-04-03 11:30:00|149.75|149.8|82|82|N/A
SE0000872095|SEK|2018-04-03 13:30:00|151.15|151.25|82|81|N/A
BE0003826436|EUR|2018-04-03 09:30:00|53.3|53.4|22|22|N/A
BE0003826436|EUR|2018-04-03 11:30:00|53.3|53.35|22|22|N/A
BE0003826436|EUR|2018-04-03 13:30:00|53.15|53.2|22|22|N/A
NL0012015705|EUR|2018-04-03 09:30:00|42.2|42.25|28|28|N/A
NL0012015705|EUR|2018-04-03 11:30:00|42.95|43|27|27|N/A
NL0012015705|EUR|2018-04-03 13:30:00|43.35|43.45|27|27|N/A
FI0009000681|EUR|2018-04-03 09:30:00|4.442|4.443|270|270|N/A
FI0009000681|EUR|2018-04-03 11:30:00|4.437|4.438|270|270|N/A
FI0009000681|EUR|2018-04-03 13:30:00|4.429|4.43|270|270|N/A
BE0003790079|EUR|2018-04-03 09:30:00|99.5|99.8|12|12|N/A
BE0003790079|EUR|2018-04-03 11:30:00|99.8|100.2|12|11|N/A
BE0003790079|EUR|2018-04-03 13:30:00|99.8|100.2|12|11|N/A
IT0003132476|EUR|2018-04-03 09:30:00|14.35|14.352|83|83|N/A
IT0003132476|EUR|2018-04-03 11:30:00|14.438|14.44|83|83|N/A
IT0003132476|EUR|2018-04-03 13:30:00|14.486|14.49|82|82|N/A
DE0007235301|EUR|2018-04-03 09:30:00|11.21|11.23|107|106|N/A
DE0007235301|EUR|2018-04-03 11:30:00|11.17|11.2|107|107|N/A
DE0007235301|EUR|2018-04-03 13:30:00|11.44|11.46|104|104|N/A
IT0004604762|EUR|2018-04-03 09:30:00|4.11|4.12|292|291|N/A
IT0004604762|EUR|2018-04-03 11:30:00|4.16|4.17|288|287|N/A
IT0004604762|EUR|2018-04-03 13:30:00|4.26|4.275|281|280|N/A
IT0001049623|EUR|2018-04-03 09:30:00|78.25|78.3|15|15|N/A
IT0001049623|EUR|2018-04-03 11:30:00|78.85|78.9|15|15|N/A
IT0001049623|EUR|2018-04-03 13:30:00|79.8|79.9|15|15|N/A
CH0000816824|CHF|2018-04-03 09:30:00|16.57|16.59|85|84|N/A
CH0000816824|CHF|2018-04-03 11:30:00|16.59|16.6|84|84|N/A
CH0000816824|CHF|2018-04-03 13:30:00|16.65|16.67|84|84|N/A
SE0006886768|SEK|2018-04-03 09:30:00|315.9|316|39|39|N/A
SE0006886768|SEK|2018-04-03 11:30:00|317.4|317.5|39|39|N/A
SE0006886768|SEK|2018-04-03 13:30:00|317.6|317.7|39|39|N/A
FR0010040865|EUR|2018-04-03 09:30:00|140.6|140.8|8|8|N/A
FR0010040865|EUR|2018-04-03 11:30:00|140.8|140.9|8|8|N/A
FR0010040865|EUR|2018-04-03 13:30:00|140.9|141|8|8|N/A
SE0007074281|SEK|2018-04-03 09:30:00|74.65|74.7|166|165|N/A
SE0007074281|SEK|2018-04-03 11:30:00|74.5|74.55|166|166|N/A
SE0007074281|SEK|2018-04-03 13:30:00|74.65|74.7|166|165|N/A
GB00B53P2009|GBP|2018-04-03 09:30:00|4.717|4.722|222|222|N/A
GB00B53P2009|GBP|2018-04-03 11:30:00|4.705|4.708|223|223|N/A
GB00B53P2009|GBP|2018-04-03 13:30:00|4.668|4.671|225|225|N/A
FR0000130650|EUR|2018-04-03 09:30:00|109.4|109.5|10|10|N/A
FR0000130650|EUR|2018-04-03 11:30:00|109.8|109.85|10|10|N/A
FR0000130650|EUR|2018-04-03 13:30:00|109.9|109.95|10|10|N/A
GB00B8HX8Z88|GBP|2018-04-03 09:30:00|5.856|5.858|179|179|N/A
GB00B8HX8Z88|GBP|2018-04-03 11:30:00|5.888|5.892|178|178|N/A
GB00B8HX8Z88|GBP|2018-04-03 13:30:00|5.844|5.848|179|179|N/A
GB0002869419|GBP|2018-04-03 09:30:00|8.465|8.485|124|123|N/A
GB0002869419|GBP|2018-04-03 11:30:00|8.585|8.6|122|122|N/A
GB0002869419|GBP|2018-04-03 13:30:00|8.74|8.75|120|120|N/A
ES0105065009|EUR|2018-04-03 09:30:00|5.2|5.23|230|229|N/A
ES0105065009|EUR|2018-04-03 11:30:00|5.21|5.24|230|229|N/A
ES0105065009|EUR|2018-04-03 13:30:00|5.24|5.26|229|228|N/A
NL0000009132|EUR|2018-04-03 09:30:00|76.46|76.5|15|15|N/A
NL0000009132|EUR|2018-04-03 11:30:00|77.06|77.08|15|15|N/A
NL0000009132|EUR|2018-04-03 13:30:00|77.36|77.38|15|15|N/A
FR0000184798|EUR|2018-04-03 09:30:00|103.25|103.35|11|11|N/A
FR0000184798|EUR|2018-04-03 11:30:00|103.45|103.5|11|11|N/A
FR0000184798|EUR|2018-04-03 13:30:00|103.55|103.6|11|11|N/A
FI0009014575|EUR|2018-04-03 09:30:00|7.06|7.066|169|169|N/A
FI0009014575|EUR|2018-04-03 11:30:00|7.06|7.066|169|169|N/A
FI0009014575|EUR|2018-04-03 13:30:00|7.14|7.146|168|167|N/A
IT0004712375|EUR|2018-04-03 09:30:00|22.33|22.35|53|53|N/A
IT0004712375|EUR|2018-04-03 11:30:00|22.32|22.35|53|53|N/A
IT0004712375|EUR|2018-04-03 13:30:00|22.39|22.41|53|53|N/A
NL0010937066|EUR|2018-04-03 09:30:00|18.14|18.16|66|66|N/A
NL0010937066|EUR|2018-04-03 11:30:00|18.21|18.23|65|65|N/A
NL0010937066|EUR|2018-04-03 13:30:00|18.36|18.38|65|65|N/A
NL0000400653|EUR|2018-04-03 09:30:00|49.65|49.67|24|24|N/A
NL0000400653|EUR|2018-04-03 11:30:00|49.65|49.67|24|24|N/A
NL0000400653|EUR|2018-04-03 13:30:00|49.63|49.64|24|24|N/A
LU1598757687|EUR|2018-04-03 09:30:00|25.155|25.18|47|47|N/A
LU1598757687|EUR|2018-04-03 11:30:00|25.3|25.325|47|47|N/A
LU1598757687|EUR|2018-04-03 13:30:00|25.475|25.5|47|47|N/A
GB00B1ZBKY84|GBP|2018-04-03 09:30:00|2.898|2.9|362|362|N/A
GB00B1ZBKY84|GBP|2018-04-03 11:30:00|2.904|2.906|362|361|N/A
GB00B1ZBKY84|GBP|2018-04-03 13:30:00|2.906|2.908|361|361|N/A
GB00B03MM408|GBP|2018-04-03 09:30:00|22.74|22.745|46|46|N/A
GB00B03MM408|GBP|2018-04-03 11:30:00|22.84|22.845|46|46|N/A
GB00B03MM408|GBP|2018-04-03 13:30:00|22.85|22.855|46|45|N/A
FR0000125346|EUR|2018-04-03 09:30:00|63.86|63.9|18|18|N/A
FR0000125346|EUR|2018-04-03 11:30:00|63.48|63.52|18|18|N/A
FR0000125346|EUR|2018-04-03 13:30:00|64.12|64.16|18|18|N/A
NO0010365521|NOK|2018-04-03 09:30:00|73.15|73.25|159|158|N/A
NO0010365521|NOK|2018-04-03 11:30:00|73.4|73.5|158|158|N/A
NO0010365521|NOK|2018-04-03 13:30:00|74.6|74.7|156|155|N/A
SE0000652216|SEK|2018-04-03 09:30:00|294.7|295|42|42|N/A
SE0000652216|SEK|2018-04-03 11:30:00|296.1|296.3|41|41|N/A
SE0000652216|SEK|2018-04-03 13:30:00|295.1|295.3|42|41|N/A
IT0001031084|EUR|2018-04-03 09:30:00|26.46|26.48|45|45|N/A
IT0001031084|EUR|2018-04-03 11:30:00|26.5|26.52|45|45|N/A
IT0001031084|EUR|2018-04-03 13:30:00|26.54|26.58|45|45|N/A
DK0060083210|DKK|2018-04-03 09:30:00|106.4|106.5|84|83|N/A
DK0060083210|DKK|2018-04-03 11:30:00|105.1|105.3|85|84|N/A
DK0060083210|DKK|2018-04-03 13:30:00|105.2|105.4|85|84|N/A
GB00BZ4BQC70|GBP|2018-04-03 09:30:00|30.01|30.03|35|35|N/A
GB00BZ4BQC70|GBP|2018-04-03 11:30:00|30.24|30.25|34|34|N/A
GB00BZ4BQC70|GBP|2018-04-03 13:30:00|30.44|30.45|34|34|N/A
FR0000032278|EUR|2018-04-03 09:30:00|4.825|4.84|248|247|N/A
FR0000032278|EUR|2018-04-03 11:30:00|4.845|4.855|247|247|N/A
FR0000032278|EUR|2018-04-03 13:30:00|4.855|4.865|247|246|N/A
BE0003867844|EUR|2018-04-03 09:30:00|49.34|49.4|24|24|N/A
BE0003867844|EUR|2018-04-03 11:30:00|49.68|49.74|24|24|N/A
BE0003867844|EUR|2018-04-03 13:30:00|49.6|49.66|24|24|N/A
CH0018294154|CHF|2018-04-03 09:30:00|92.1|92.2|15|15|N/A
CH0018294154|CHF|2018-04-03 11:30:00|92.35|92.4|15|15|N/A
CH0018294154|CHF|2018-04-03 13:30:00|92.7|92.75|15|15|N/A
FI0009003230|EUR|2018-04-03 09:30:00|11.18|11.21|107|107|N/A
FI0009003230|EUR|2018-04-03 11:30:00|11.43|11.45|105|104|N/A
FI0009003230|EUR|2018-04-03 13:30:00|11.48|11.49|104|104|N/A
FR0000124570|EUR|2018-04-03 09:30:00|38.27|38.28|31|31|N/A
FR0000124570|EUR|2018-04-03 11:30:00|38.31|38.32|31|31|N/A
FR0000124570|EUR|2018-04-03 13:30:00|38.5|38.51|31|31|N/A
ES0113860A34|EUR|2018-04-03 09:30:00|1.6455|1.6465|729|728|N/A
ES0113860A34|EUR|2018-04-03 11:30:00|1.645|1.646|729|729|N/A
ES0113860A34|EUR|2018-04-03 13:30:00|1.6515|1.652|726|726|N/A
GB00BCRX1J15|GBP|2018-04-03 09:30:00|1.372|1.374|766|765|N/A
GB00BCRX1J15|GBP|2018-04-03 11:30:00|1.375|1.377|764|763|N/A
GB00BCRX1J15|GBP|2018-04-03 13:30:00|1.374|1.376|765|764|N/A
FR0000035164|EUR|2018-04-03 09:30:00|17.46|17.5|68|68|N/A
FR0000035164|EUR|2018-04-03 11:30:00|17.58|17.62|68|68|N/A
FR0000035164|EUR|2018-04-03 13:30:00|17.94|17.96|66|66|N/A
FI4000008719|EUR|2018-04-03 09:30:00|15.46|15.5|77|77|N/A
FI4000008719|EUR|2018-04-03 11:30:00|15.64|15.7|76|76|N/A
FI4000008719|EUR|2018-04-03 13:30:00|15.6|15.66|76|76|N/A
FR0000130809|EUR|2018-04-03 09:30:00|43.555|43.565|27|27|N/A
FR0000130809|EUR|2018-04-03 11:30:00|43.515|43.525|27|27|N/A
FR0000130809|EUR|2018-04-03 13:30:00|43.77|43.78|27|27|N/A
GB00B1QH8P22|GBP|2018-04-03 09:30:00|3.64|3.644|288|288|N/A
GB00B1QH8P22|GBP|2018-04-03 11:30:00|3.669|3.673|286|286|N/A
GB00B1QH8P22|GBP|2018-04-03 13:30:00|3.657|3.659|287|287|N/A
FR0000053381|EUR|2018-04-03 09:30:00|7.005|7.02|171|170|N/A
FR0000053381|EUR|2018-04-03 11:30:00|7.05|7.07|170|169|N/A
FR0000053381|EUR|2018-04-03 13:30:00|7.165|7.18|167|167|N/A
SE0000667891|SEK|2018-04-03 09:30:00|149.5|149.55|82|82|N/A
SE0000667891|SEK|2018-04-03 11:30:00|150.05|150.1|82|82|N/A
SE0000667891|SEK|2018-04-03 13:30:00|150.65|150.7|82|82|N/A
GB0006776081|GBP|2018-04-03 09:30:00|7.442|7.444|141|141|N/A
GB0006776081|GBP|2018-04-03 11:30:00|7.456|7.46|140|140|N/A
GB0006776081|GBP|2018-04-03 13:30:00|7.476|7.478|140|140|N/A
DE0005419105|EUR|2018-04-03 09:30:00|82.95|83|14|14|N/A
DE0005419105|EUR|2018-04-03 11:30:00|83.35|83.4|14|14|N/A
DE0005419105|EUR|2018-04-03 13:30:00|86.1|86.2|13|13|N/A
DE0005800601|EUR|2018-04-03 09:30:00|12.55|12.6|95|95|N/A
DE0005800601|EUR|2018-04-03 11:30:00|12.56|12.61|95|95|N/A
DE0005800601|EUR|2018-04-03 13:30:00|12.66|12.71|94|94|N/A
CH0043238366|CHF|2018-04-03 09:30:00|20.94|20.96|67|67|N/A
CH0043238366|CHF|2018-04-03 11:30:00|20.69|20.71|68|68|N/A
CH0043238366|CHF|2018-04-03 13:30:00|20.54|20.55|68|68|N/A
GB0031638363|GBP|2018-04-03 09:30:00|46|46.02|22|22|N/A
GB0031638363|GBP|2018-04-03 11:30:00|46.25|46.27|22|22|N/A
GB0031638363|GBP|2018-04-03 13:30:00|46.39|46.4|22|22|N/A
CH0021783391|CHF|2018-04-03 09:30:00|83.7|83.8|16|16|N/A
CH0021783391|CHF|2018-04-03 11:30:00|83.85|83.95|16|16|N/A
CH0021783391|CHF|2018-04-03 13:30:00|84.05|84.1|16|16|N/A
DK0010244508|DKK|2018-04-03 09:30:00|9224|9228|1|1|N/A
DK0010244508|DKK|2018-04-03 11:30:00|9234|9238|1|1|N/A
DK0010244508|DKK|2018-04-03 13:30:00|9284|9288|1|1|N/A
PTBCP0AM0015|EUR|2018-04-03 09:30:00|0.2658|0.2661|4515|4510|N/A
PTBCP0AM0015|EUR|2018-04-03 11:30:00|0.2666|0.2671|4501|4493|N/A
PTBCP0AM0015|EUR|2018-04-03 13:30:00|0.2665|0.2668|4503|4498|N/A
CH0024638196|CHF|2018-04-03 09:30:00|201.8|202|6|6|N/A
CH0024638196|CHF|2018-04-03 11:30:00|202.8|203|6|6|N/A
CH0024638196|CHF|2018-04-03 13:30:00|202.8|203|6|6|N/A
FR0004035913|EUR|2018-04-03 09:30:00|165.6|165.65|7|7|N/A
FR0004035913|EUR|2018-04-03 11:30:00|165.5|165.6|7|7|N/A
FR0004035913|EUR|2018-04-03 13:30:00|165.2|165.25|7|7|N/A
DE000A0HN5C6|EUR|2018-04-03 09:30:00|37.61|37.63|31|31|N/A
DE000A0HN5C6|EUR|2018-04-03 11:30:00|37.7|37.71|31|31|N/A
DE000A0HN5C6|EUR|2018-04-03 13:30:00|37.91|37.93|31|31|N/A
FR0000121964|EUR|2018-04-03 09:30:00|32.49|32.5|36|36|N/A
FR0000121964|EUR|2018-04-03 11:30:00|32.66|32.67|36|36|N/A
FR0000121964|EUR|2018-04-03 13:30:00|32.58|32.6|36|36|N/A
CH0276837694|CHF|2018-04-03 09:30:00|12.2|12.24|115|115|N/A
CH0276837694|CHF|2018-04-03 11:30:00|12.22|12.26|115|114|N/A
CH0276837694|CHF|2018-04-03 13:30:00|12.26|12.3|114|114|N/A
SE0000695876|SEK|2018-04-03 09:30:00|193.5|193.55|64|64|N/A
SE0000695876|SEK|2018-04-03 11:30:00|194.05|194.1|63|63|N/A
SE0000695876|SEK|2018-04-03 13:30:00|194.9|194.95|63|63|N/A
CH0319416936|CHF|2018-04-03 09:30:00|206.8|207.2|6|6|N/A
CH0319416936|CHF|2018-04-03 11:30:00|207.8|208|6|6|N/A
CH0319416936|CHF|2018-04-03 13:30:00|209|209.4|6|6|N/A
CH0002088976|CHF|2018-04-03 09:30:00|322|322.5|4|4|N/A
CH0002088976|CHF|2018-04-03 11:30:00|322|323|4|4|N/A
CH0002088976|CHF|2018-04-03 13:30:00|324|324.5|4|4|N/A
GB00BGP6Q951|GBP|2018-04-03 09:30:00|2.955|2.96|355|355|N/A
GB00BGP6Q951|GBP|2018-04-03 11:30:00|2.965|2.975|354|353|N/A
GB00BGP6Q951|GBP|2018-04-03 13:30:00|2.975|2.985|353|352|N/A
DE0007193500|EUR|2018-04-03 09:30:00|76.2|76.25|15|15|N/A
DE0007193500|EUR|2018-04-03 11:30:00|76.15|76.25|15|15|N/A
DE0007193500|EUR|2018-04-03 13:30:00|77.2|77.25|15|15|N/A
SE0000114837|SEK|2018-04-03 09:30:00|206.8|207|59|59|N/A
SE0000114837|SEK|2018-04-03 11:30:00|207.5|207.7|59|59|N/A
SE0000114837|SEK|2018-04-03 13:30:00|208.2|208.3|59|59|N/A
FR0000121972|EUR|2018-04-03 09:30:00|69.74|69.76|17|17|N/A
FR0000121972|EUR|2018-04-03 11:30:00|69.68|69.7|17|17|N/A
FR0000121972|EUR|2018-04-03 13:30:00|70.02|70.04|17|17|N/A
SE0000107401|SEK|2018-04-03 09:30:00|359.6|360|34|34|N/A
SE0000107401|SEK|2018-04-03 11:30:00|360.2|360.6|34|34|N/A
SE0000107401|SEK|2018-04-03 13:30:00|360.6|361|34|34|N/A
FR0000051807|EUR|2018-04-03 09:30:00|123.7|123.8|9|9|N/A
FR0000051807|EUR|2018-04-03 11:30:00|123|123.2|9|9|N/A
FR0000051807|EUR|2018-04-03 13:30:00|122.7|122.9|9|9|N/A
NO0010716582|NOK|2018-04-03 09:30:00|41.61|41.65|279|279|N/A
NO0010716582|NOK|2018-04-03 11:30:00|41.43|41.47|281|280|N/A
NO0010716582|NOK|2018-04-03 13:30:00|41.91|41.94|277|277|N/A
FR0000120222|EUR|2018-04-03 09:30:00|20.42|20.46|58|58|N/A
FR0000120222|EUR|2018-04-03 11:30:00|20.52|20.54|58|58|N/A
FR0000120222|EUR|2018-04-03 13:30:00|20.72|20.76|57|57|N/A
GB00B01FLG62|GBP|2018-04-03 09:30:00|2.421|2.422|434|434|N/A
GB00B01FLG62|GBP|2018-04-03 11:30:00|2.434|2.436|431|431|N/A
GB00B01FLG62|GBP|2018-04-03 13:30:00|2.453|2.455|428|428|N/A
DE0008303504|EUR|2018-04-03 09:30:00|16.77|16.78|71|71|N/A
DE0008303504|EUR|2018-04-03 11:30:00|16.84|16.86|71|71|N/A
DE0008303504|EUR|2018-04-03 13:30:00|16.84|16.86|71|71|N/A
NL0010391025|EUR|2018-04-03 09:30:00|1.154|1.156|1040|1038|N/A
NL0010391025|EUR|2018-04-03 11:30:00|1.156|1.159|1038|1035|N/A
NL0010391025|EUR|2018-04-03 13:30:00|1.16|1.162|1034|1032|N/A
FR0010411983|EUR|2018-04-03 09:30:00|33.26|33.27|36|36|N/A
FR0010411983|EUR|2018-04-03 11:30:00|33.41|33.43|35|35|N/A
FR0010411983|EUR|2018-04-03 13:30:00|33.73|33.74|35|35|N/A
FR0000130395|EUR|2018-04-03 09:30:00|115.4|115.5|10|10|N/A
FR0000130395|EUR|2018-04-03 11:30:00|115.6|115.8|10|10|N/A
FR0000130395|EUR|2018-04-03 13:30:00|115.6|115.7|10|10|N/A
NL0000817179|EUR|2018-04-03 09:30:00|44.25|44.35|27|27|N/A
NL0000817179|EUR|2018-04-03 11:30:00|44.2|44.3|27|27|N/A
NL0000817179|EUR|2018-04-03 13:30:00|44.45|44.55|27|26|N/A
NL0000335578|EUR|2018-04-03 09:30:00|4.565|4.57|262|262|N/A
NL0000335578|EUR|2018-04-03 11:30:00|4.64|4.65|258|258|N/A
NL0000335578|EUR|2018-04-03 13:30:00|4.64|4.65|258|258|N/A
NL0000009082|EUR|2018-04-03 09:30:00|2.417|2.418|496|496|N/A
NL0000009082|EUR|2018-04-03 11:30:00|2.423|2.424|495|495|N/A
NL0000009082|EUR|2018-04-03 13:30:00|2.417|2.418|496|496|N/A
FR0000121121|EUR|2018-04-03 09:30:00|73.55|73.65|16|16|N/A
FR0000121121|EUR|2018-04-03 11:30:00|73.5|73.55|16|16|N/A
FR0000121121|EUR|2018-04-03 13:30:00|73.9|73.95|16|16|N/A
NL0009739416|EUR|2018-04-03 09:30:00|2.927|2.928|410|409|N/A
NL0009739416|EUR|2018-04-03 11:30:00|2.955|2.957|406|405|N/A
NL0009739416|EUR|2018-04-03 13:30:00|2.952|2.954|406|406|N/A
GB00B63H8491|GBP|2018-04-03 09:30:00|8.602|8.604|122|122|N/A
GB00B63H8491|GBP|2018-04-03 11:30:00|8.63|8.634|121|121|N/A
GB00B63H8491|GBP|2018-04-03 13:30:00|8.628|8.632|121|121|N/A
FR0000053225|EUR|2018-04-03 09:30:00|20.42|20.46|58|58|N/A
FR0000053225|EUR|2018-04-03 11:30:00|20.46|20.5|58|58|N/A
FR0000053225|EUR|2018-04-03 13:30:00|20.48|20.5|58|58|N/A
FR0000130692|EUR|2018-04-03 09:30:00|23.18|23.26|51|51|N/A
FR0000130692|EUR|2018-04-03 11:30:00|23.12|23.18|51|51|N/A
FR0000130692|EUR|2018-04-03 13:30:00|23.3|23.32|51|51|N/A
FR0000039620|EUR|2018-04-03 09:30:00|36.4|36.5|32|32|N/A
FR0000039620|EUR|2018-04-03 11:30:00|36.55|36.65|32|32|N/A
FR0000039620|EUR|2018-04-03 13:30:00|36.85|36.9|32|32|N/A
DE0005677108|EUR|2018-04-03 09:30:00|24.5|24.55|48|48|N/A
DE0005677108|EUR|2018-04-03 11:30:00|24.45|24.55|49|48|N/A
DE0005677108|EUR|2018-04-03 13:30:00|24.6|24.7|48|48|N/A
FR0000120693|EUR|2018-04-03 09:30:00|134.5|134.55|8|8|N/A
FR0000120693|EUR|2018-04-03 11:30:00|135|135.05|8|8|N/A
FR0000120693|EUR|2018-04-03 13:30:00|135.4|135.45|8|8|N/A
FR0000052292|EUR|2018-04-03 09:30:00|481.4|481.5|2|2|N/A
FR0000052292|EUR|2018-04-03 11:30:00|482.3|482.5|2|2|N/A
FR0000052292|EUR|2018-04-03 13:30:00|483.8|484|2|2|N/A
FR0010613471|EUR|2018-04-03 09:30:00|11.58|11.59|103|103|N/A
FR0010613471|EUR|2018-04-03 11:30:00|11.615|11.62|103|103|N/A
FR0010613471|EUR|2018-04-03 13:30:00|11.53|11.535|104|104|N/A
FR0000073272|EUR|2018-04-03 09:30:00|84.56|84.58|14|14|N/A
FR0000073272|EUR|2018-04-03 11:30:00|85.04|85.06|14|14|N/A
FR0000073272|EUR|2018-04-03 13:30:00|85.72|85.74|14|13|N/A
FR0000051732|EUR|2018-04-03 09:30:00|109.75|109.8|10|10|N/A
FR0000051732|EUR|2018-04-03 11:30:00|110.05|110.1|10|10|N/A
FR0000051732|EUR|2018-04-03 13:30:00|110.05|110.1|10|10|N/A
PTEDP0AM0009|EUR|2018-04-03 09:30:00|3.11|3.113|385|385|N/A
PTEDP0AM0009|EUR|2018-04-03 11:30:00|3.088|3.09|388|388|N/A
PTEDP0AM0009|EUR|2018-04-03 13:30:00|3.088|3.09|388|388|N/A
GB00B9NWP991|GBP|2018-04-03 09:30:00|1.068|1.076|984|977|N/A
GB00B9NWP991|GBP|2018-04-03 11:30:00|1.084|1.094|969|960|N/A
GB00B9NWP991|GBP|2018-04-03 13:30:00|1.108|1.116|948|942|N/A
PTMEN0AE0005|EUR|2018-04-03 09:30:00|3.19|3.195|376|375|N/A
PTMEN0AE0005|EUR|2018-04-03 11:30:00|3.225|3.235|372|371|N/A
PTMEN0AE0005|EUR|2018-04-03 13:30:00|3.255|3.26|368|368|N/A
SE0000117970|SEK|2018-04-03 09:30:00|156.5|156.65|79|79|N/A
SE0000117970|SEK|2018-04-03 11:30:00|154.8|154.9|80|80|N/A
SE0000117970|SEK|2018-04-03 13:30:00|155.05|155.15|79|79|N/A
SE0007100581|SEK|2018-04-03 09:30:00|176.6|176.65|70|70|N/A
SE0007100581|SEK|2018-04-03 11:30:00|177.25|177.35|69|69|N/A
SE0007100581|SEK|2018-04-03 13:30:00|177.25|177.35|69|69|N/A
BMG3682E1921|NOK|2018-04-03 09:30:00|34.92|34.98|333|332|N/A
BMG3682E1921|NOK|2018-04-03 11:30:00|34.96|35|333|332|N/A
BMG3682E1921|NOK|2018-04-03 13:30:00|34.94|35.02|333|332|N/A
IT0005252140|EUR|2018-04-03 09:30:00|3.116|3.118|385|384|N/A
IT0005252140|EUR|2018-04-03 11:30:00|3.122|3.123|384|384|N/A
IT0005252140|EUR|2018-04-03 13:30:00|3.128|3.13|383|383|N/A
FR0000121014|EUR|2018-04-03 09:30:00|249.35|249.45|4|4|N/A
FR0000121014|EUR|2018-04-03 11:30:00|250.95|251|4|4|N/A
FR0000121014|EUR|2018-04-03 13:30:00|254.25|254.3|4|4|N/A
JE00B55Q3P39|GBP|2018-04-03 09:30:00|1.686|1.69|623|622|N/A
JE00B55Q3P39|GBP|2018-04-03 11:30:00|1.696|1.7|619|618|N/A
JE00B55Q3P39|GBP|2018-04-03 13:30:00|1.718|1.72|611|611|N/A
SE0006993770|SEK|2018-04-03 09:30:00|142.15|142.25|87|87|N/A
SE0006993770|SEK|2018-04-03 11:30:00|142.25|142.35|87|87|N/A
SE0006993770|SEK|2018-04-03 13:30:00|142.65|142.7|86|86|N/A
IT0001063210|EUR|2018-04-03 09:30:00|3.296|3.299|364|363|N/A
IT0001063210|EUR|2018-04-03 11:30:00|3.313|3.315|362|362|N/A
IT0001063210|EUR|2018-04-03 13:30:00|3.349|3.351|358|358|N/A
ES0139140174|EUR|2018-04-03 09:30:00|9.42|9.43|127|127|N/A
ES0139140174|EUR|2018-04-03 11:30:00|9.495|9.505|126|126|N/A
ES0139140174|EUR|2018-04-03 13:30:00|9.505|9.515|126|126|N/A
FI0009003305|EUR|2018-04-03 09:30:00|44.69|44.7|26|26|N/A
FI0009003305|EUR|2018-04-03 11:30:00|44.86|44.87|26|26|N/A
FI0009003305|EUR|2018-04-03 13:30:00|44.93|44.94|26|26|N/A
PTJMT0AE0001|EUR|2018-04-03 09:30:00|14.735|14.745|81|81|N/A
PTJMT0AE0001|EUR|2018-04-03 11:30:00|14.725|14.74|81|81|N/A
PTJMT0AE0001|EUR|2018-04-03 13:30:00|14.725|14.74|81|81|N/A
SE0005569100|NOK|2018-04-03 09:30:00|2.604|2.612|4471|4457|N/A
SE0005569100|NOK|2018-04-03 11:30:00|2.592|2.602|4492|4475|N/A
SE0005569100|NOK|2018-04-03 13:30:00|2.6|2.608|4478|4464|N/A
CH0023405456|CHF|2018-04-03 09:30:00|125|125.1|11|11|N/A
CH0023405456|CHF|2018-04-03 11:30:00|124.8|124.9|11|11|N/A
CH0023405456|CHF|2018-04-03 13:30:00|125.2|125.3|11|11|N/A
FI0009013403|EUR|2018-04-03 09:30:00|39.73|39.75|30|30|N/A
FI0009013403|EUR|2018-04-03 11:30:00|39.83|39.85|30|30|N/A
FI0009013403|EUR|2018-04-03 13:30:00|39.99|40.01|30|29|N/A
FI0009013429|EUR|2018-04-03 09:30:00|42.34|42.38|28|28|N/A
FI0009013429|EUR|2018-04-03 11:30:00|42.26|42.28|28|28|N/A
FI0009013429|EUR|2018-04-03 13:30:00|42.16|42.18|28|28|N/A
NO0010031479|NOK|2018-04-03 09:30:00|152.25|152.35|76|76|N/A
NO0010031479|NOK|2018-04-03 11:30:00|152.7|152.75|76|76|N/A
NO0010031479|NOK|2018-04-03 13:30:00|153.9|153.95|75|75|N/A
BMG5361W1047|GBP|2018-04-03 09:30:00|5.745|5.755|182|182|N/A
BMG5361W1047|GBP|2018-04-03 11:30:00|5.775|5.785|182|181|N/A
BMG5361W1047|GBP|2018-04-03 13:30:00|5.8|5.81|181|180|N/A
JE00B6T5S470|GBP|2018-04-03 09:30:00|7.292|7.296|144|144|N/A
JE00B6T5S470|GBP|2018-04-03 11:30:00|7.27|7.274|144|144|N/A
JE00B6T5S470|GBP|2018-04-03 13:30:00|7.26|7.266|144|144|N/A
GB00B62G9D36|GBP|2018-04-03 09:30:00|2.66|2.663|395|394|N/A
GB00B62G9D36|GBP|2018-04-03 11:30:00|2.676|2.678|392|392|N/A
GB00B62G9D36|GBP|2018-04-03 13:30:00|2.686|2.687|391|391|N/A
SE0009921588|SEK|2018-04-03 09:30:00|72.95|73.05|169|169|N/A
SE0009921588|SEK|2018-04-03 11:30:00|73.9|74|167|167|N/A
SE0009921588|SEK|2018-04-03 13:30:00|73.95|74.05|167|167|N/A
SE0006422390|SEK|2018-04-03 09:30:00|179.3|179.5|69|69|N/A
SE0006422390|SEK|2018-04-03 11:30:00|180.2|180.4|68|68|N/A
SE0006422390|SEK|2018-04-03 13:30:00|180.1|180.3|68|68|N/A
ES0130960018|EUR|2018-04-03 09:30:00|22.2|22.21|54|54|N/A
ES0130960018|EUR|2018-04-03 11:30:00|22.2|22.21|54|54|N/A
ES0130960018|EUR|2018-04-03 13:30:00|22.19|22.21|54|54|N/A
NO0010040611|NOK|2018-04-03 09:30:00|19.02|19.06|612|610|N/A
NO0010040611|NOK|2018-04-03 11:30:00|19.44|19.5|598|597|N/A
NO0010040611|NOK|2018-04-03 13:30:00|19.66|19.78|592|588|N/A
DE000A1H8BV3|EUR|2018-04-03 09:30:00|59.6|59.7|20|20|N/A
DE000A1H8BV3|EUR|2018-04-03 11:30:00|59.7|59.8|20|20|N/A
DE000A1H8BV3|EUR|2018-04-03 13:30:00|60.1|60.15|19|19|N/A
CH0244767585|CHF|2018-04-03 09:30:00|16.485|16.49|85|85|N/A
CH0244767585|CHF|2018-04-03 11:30:00|16.545|16.55|85|85|N/A
CH0244767585|CHF|2018-04-03 13:30:00|16.56|16.565|85|85|N/A
PTSON0AM0001|EUR|2018-04-03 09:30:00|1.086|1.087|1105|1104|N/A
PTSON0AM0001|EUR|2018-04-03 11:30:00|1.085|1.087|1106|1104|N/A
PTSON0AM0001|EUR|2018-04-03 13:30:00|1.091|1.092|1100|1099|N/A
DE0008404005|EUR|2018-04-03 09:30:00|181.44|181.46|19|19|N/A
DE0008404005|EUR|2018-04-03 11:30:00|182.84|182.88|19|19|N/A
DE0008404005|EUR|2018-04-03 13:30:00|183.74|183.76|19|19|N/A
DE000BASF111|EUR|2018-04-03 09:30:00|81.3|81.31|14|14|N/A
DE000BASF111|EUR|2018-04-03 11:30:00|81.59|81.61|14|14|N/A
DE000BASF111|EUR|2018-04-03 13:30:00|81.9|81.91|14|14|N/A
GB00B132NW22|GBP|2018-04-03 09:30:00|3.76|3.764|279|279|N/A
GB00B132NW22|GBP|2018-04-03 11:30:00|3.776|3.78|278|278|N/A
GB00B132NW22|GBP|2018-04-03 13:30:00|3.804|3.808|276|276|N/A
SE0000112724|SEK|2018-04-03 09:30:00|87.52|87.54|141|141|N/A
SE0000112724|SEK|2018-04-03 11:30:00|88.28|88.32|140|140|N/A
SE0000112724|SEK|2018-04-03 13:30:00|88.16|88.2|140|140|N/A
CH0012032048|CHF|2018-04-03 09:30:00|217.05|217.1|19|19|N/A
CH0012032048|CHF|2018-04-03 11:30:00|216.7|216.8|19|19|N/A
CH0012032048|CHF|2018-04-03 13:30:00|216.95|217|19|19|N/A
GB0001765816|GBP|2018-04-03 09:30:00|3.416|3.42|307|307|N/A
GB0001765816|GBP|2018-04-03 11:30:00|3.424|3.426|307|306|N/A
GB0001765816|GBP|2018-04-03 13:30:00|3.424|3.43|307|306|N/A
CH0239229302|CHF|2018-04-03 09:30:00|109.8|110|12|12|N/A
CH0239229302|CHF|2018-04-03 11:30:00|110|110.1|12|12|N/A
CH0239229302|CHF|2018-04-03 13:30:00|110.4|110.5|12|12|N/A
IT0004776628|EUR|2018-04-03 09:30:00|7.055|7.065|170|169|N/A
IT0004776628|EUR|2018-04-03 11:30:00|7.035|7.045|170|170|N/A
IT0004776628|EUR|2018-04-03 13:30:00|7.06|7.065|169|169|N/A
GB0009895292|SEK|2018-04-03 09:30:00|580.7|580.8|21|21|N/A
GB0009895292|SEK|2018-04-03 11:30:00|582.4|582.8|21|21|N/A
GB0009895292|SEK|2018-04-03 13:30:00|591.1|591.2|20|20|N/A
ES0105022000|EUR|2018-04-03 09:30:00|10.33|10.35|116|115|N/A
ES0105022000|EUR|2018-04-03 11:30:00|10.37|10.39|115|115|N/A
ES0105022000|EUR|2018-04-03 13:30:00|10.35|10.36|115|115|N/A
DE0005545503|EUR|2018-04-03 09:30:00|54.6|54.7|21|21|N/A
DE0005545503|EUR|2018-04-03 11:30:00|54.6|54.65|21|21|N/A
DE0005545503|EUR|2018-04-03 13:30:00|54.8|54.85|21|21|N/A
GB0009633180|GBP|2018-04-03 09:30:00|26.44|26.46|39|39|N/A
GB0009633180|GBP|2018-04-03 11:30:00|26.54|26.58|39|39|N/A
GB0009633180|GBP|2018-04-03 13:30:00|26.78|26.82|39|39|N/A
IT0003487029|EUR|2018-04-03 09:30:00|3.678|3.679|326|326|N/A
IT0003487029|EUR|2018-04-03 11:30:00|3.702|3.704|324|324|N/A
IT0003487029|EUR|2018-04-03 13:30:00|3.715|3.717|323|322|N/A
DE000SYM9999|EUR|2018-04-03 09:30:00|64.14|64.18|18|18|N/A
DE000SYM9999|EUR|2018-04-03 11:30:00|64.08|64.12|18|18|N/A
DE000SYM9999|EUR|2018-04-03 13:30:00|64.26|64.28|18|18|N/A
SE0008321293|SEK|2018-04-03 09:30:00|77.62|77.7|159|159|N/A
SE0008321293|SEK|2018-04-03 11:30:00|78.16|78.22|158|158|N/A
SE0008321293|SEK|2018-04-03 13:30:00|78.34|78.42|158|158|N/A
DE0006231004|EUR|2018-04-03 09:30:00|21.14|21.15|56|56|N/A
DE0006231004|EUR|2018-04-03 11:30:00|21.34|21.35|56|56|N/A
DE0006231004|EUR|2018-04-03 13:30:00|21.43|21.45|56|55|N/A
SE0000109811|SEK|2018-04-03 09:30:00|606|607|20|20|N/A
SE0000109811|SEK|2018-04-03 11:30:00|611|612|20|20|N/A
SE0000109811|SEK|2018-04-03 13:30:00|612|613|20|20|N/A
SE0009155005|SEK|2018-04-03 09:30:00|51.25|51.3|241|241|N/A
SE0009155005|SEK|2018-04-03 11:30:00|51.4|51.45|241|240|N/A
SE0009155005|SEK|2018-04-03 13:30:00|51.6|51.65|240|240|N/A
CH0012335540|CHF|2018-04-03 09:30:00|58.3|58.45|24|24|N/A
CH0012335540|CHF|2018-04-03 11:30:00|58.25|58.35|24|24|N/A
CH0012335540|CHF|2018-04-03 13:30:00|58.45|58.5|24|24|N/A
IT0000076536|EUR|2018-04-03 09:30:00|2.852|2.862|420|419|N/A
IT0000076536|EUR|2018-04-03 11:30:00|2.924|2.934|410|409|N/A
IT0000076536|EUR|2018-04-03 13:30:00|2.886|2.896|415|414|N/A
FR0000120685|EUR|2018-04-03 09:30:00|6.588|6.592|182|182|N/A
FR0000120685|EUR|2018-04-03 11:30:00|6.602|6.606|181|181|N/A
FR0000120685|EUR|2018-04-03 13:30:00|6.634|6.636|180|180|N/A
BMG702781094|GBP|2018-04-03 09:30:00|0.6525|0.6545|1611|1606|N/A
BMG702781094|GBP|2018-04-03 11:30:00|0.6615|0.6635|1589|1584|N/A
BMG702781094|GBP|2018-04-03 13:30:00|0.6705|0.6735|1567|1560|N/A
GB00BVYVFW23|GBP|2018-04-03 09:30:00|3.433|3.435|306|306|N/A
GB00BVYVFW23|GBP|2018-04-03 11:30:00|3.474|3.477|302|302|N/A
GB00BVYVFW23|GBP|2018-04-03 13:30:00|3.491|3.494|301|300|N/A
IT0003115950|EUR|2018-04-03 09:30:00|24.2|24.24|49|49|N/A
IT0003115950|EUR|2018-04-03 11:30:00|24.2|24.26|49|49|N/A
IT0003115950|EUR|2018-04-03 13:30:00|24.32|24.36|49|49|N/A
SE0000106205|SEK|2018-04-03 09:30:00|72.5|72.6|170|170|N/A
SE0000106205|SEK|2018-04-03 11:30:00|72.15|72.25|171|171|N/A
SE0000106205|SEK|2018-04-03 13:30:00|71.8|71.85|172|172|N/A
GB00B0WMWD03|GBP|2018-04-03 09:30:00|2.041|2.044|515|514|N/A
GB00B0WMWD03|GBP|2018-04-03 11:30:00|2.071|2.073|507|507|N/A
GB00B0WMWD03|GBP|2018-04-03 13:30:00|2.071|2.072|507|507|N/A
IT0000062072|EUR|2018-04-03 09:30:00|15.505|15.515|77|77|N/A
IT0000062072|EUR|2018-04-03 11:30:00|15.585|15.595|77|76|N/A
IT0000062072|EUR|2018-04-03 13:30:00|15.7|15.71|76|76|N/A
FR0000125486|EUR|2018-04-03 09:30:00|79.24|79.26|15|15|N/A
FR0000125486|EUR|2018-04-03 11:30:00|79.4|79.42|15|15|N/A
FR0000125486|EUR|2018-04-03 13:30:00|79.52|79.54|15|15|N/A
CH0013841017|CHF|2018-04-03 09:30:00|220.2|220.3|6|6|N/A
CH0013841017|CHF|2018-04-03 11:30:00|220.5|220.7|6|6|N/A
CH0013841017|CHF|2018-04-03 13:30:00|221.6|221.7|6|6|N/A
NL0000387058|EUR|2018-04-03 09:30:00|7.794|7.806|153|153|N/A
NL0000387058|EUR|2018-04-03 11:30:00|7.738|7.742|155|155|N/A
NL0000387058|EUR|2018-04-03 13:30:00|7.812|7.816|153|153|N/A
IE0004906560|EUR|2018-04-03 09:30:00|82|82.15|14|14|N/A
IE0004906560|EUR|2018-04-03 11:30:00|81.8|82|14|14|N/A
IE0004906560|EUR|2018-04-03 13:30:00|81.65|81.8|14|14|N/A
SE0000111940|SEK|2018-04-03 09:30:00|32.06|32.1|386|386|N/A
SE0000111940|SEK|2018-04-03 11:30:00|32.24|32.3|384|383|N/A
SE0000111940|SEK|2018-04-03 13:30:00|32.42|32.46|382|381|N/A
IE00B010DT83|EUR|2018-04-03 09:30:00|2.625|2.645|457|453|N/A
IE00B010DT83|EUR|2018-04-03 11:30:00|2.645|2.68|453|447|N/A
IE00B010DT83|EUR|2018-04-03 13:30:00|2.635|2.655|455|452|N/A
CH0011108872|CHF|2018-04-03 09:30:00|250.5|251|5|5|N/A
CH0011108872|CHF|2018-04-03 11:30:00|250.5|251|5|5|N/A
NO0010096985|NOK|2018-04-03 09:30:00|184.1|184.15|63|63|N/A
NO0010096985|NOK|2018-04-03 11:30:00|184.2|184.25|63|63|N/A
NO0010096985|NOK|2018-04-03 13:30:00|184.95|185|62|62|N/A
SE0001515552|SEK|2018-04-03 09:30:00|210.6|211|58|58|N/A
SE0001515552|SEK|2018-04-03 11:30:00|211.2|211.6|58|58|N/A
SE0001515552|SEK|2018-04-03 13:30:00|212.6|213|58|58|N/A
DE0005408116|EUR|2018-04-03 09:30:00|38.5|38.53|31|31|N/A
DE0005408116|EUR|2018-04-03 11:30:00|38.69|38.71|31|31|N/A
DE0005408116|EUR|2018-04-03 13:30:00|38.9|38.92|30|30|N/A
SE0000862997|SEK|2018-04-03 09:30:00|127.45|127.5|97|97|N/A
SE0000862997|SEK|2018-04-03 11:30:00|128.5|128.55|96|96|N/A
SE0000862997|SEK|2018-04-03 13:30:00|128.6|128.65|96|96|N/A
SE0001413600|SEK|2018-04-03 09:30:00|191|191.3|64|64|N/A
SE0001413600|SEK|2018-04-03 11:30:00|192.3|192.5|64|64|N/A
SE0001413600|SEK|2018-04-03 13:30:00|192.6|192.9|64|64|N/A
BMG1738J1247|NOK|2018-04-03 09:30:00|42.45|42.55|274|273|N/A
BMG1738J1247|NOK|2018-04-03 11:30:00|42.35|42.45|274|274|N/A
BMG1738J1247|NOK|2018-04-03 13:30:00|42.8|42.9|272|271|N/A
DE0007472060|EUR|2018-04-03 09:30:00|93.42|93.48|12|12|N/A
DE0007472060|EUR|2018-04-03 11:30:00|93.64|93.7|12|12|N/A
DE0007472060|EUR|2018-04-03 13:30:00|94.84|94.86|12|12|N/A
GB00B8KJH563|GBP|2018-04-03 09:30:00|2.14|2.144|491|490|N/A
GB00B8KJH563|GBP|2018-04-03 11:30:00|2.144|2.148|490|489|N/A
GB00B8KJH563|GBP|2018-04-03 13:30:00|2.156|2.158|487|487|N/A
FR0010241638|EUR|2018-04-03 09:30:00|15.42|15.44|77|77|N/A
FR0010241638|EUR|2018-04-03 11:30:00|15.48|15.5|77|77|N/A
FR0010241638|EUR|2018-04-03 13:30:00|15.42|15.44|77|77|N/A
PTPTI0AM0006|EUR|2018-04-03 09:30:00|4.742|4.75|253|252|N/A
PTPTI0AM0006|EUR|2018-04-03 11:30:00|4.756|4.764|252|251|N/A
PTPTI0AM0006|EUR|2018-04-03 13:30:00|4.784|4.788|250|250|N/A
GB00B1XH2C03|GBP|2018-04-03 09:30:00|2.475|2.479|424|424|N/A
GB00B1XH2C03|GBP|2018-04-03 11:30:00|2.466|2.469|426|425|N/A
GB00B1XH2C03|GBP|2018-04-03 13:30:00|2.439|2.441|431|430|N/A
PTZON0AM0006|EUR|2018-04-03 09:30:00|4.732|4.738|253|253|N/A
PTZON0AM0006|EUR|2018-04-03 11:30:00|4.764|4.768|251|251|N/A
PTZON0AM0006|EUR|2018-04-03 13:30:00|4.78|4.786|251|250|N/A
IT0003153415|EUR|2018-04-03 09:30:00|3.711|3.712|323|323|N/A
IT0003153415|EUR|2018-04-03 11:30:00|3.727|3.728|322|321|N/A
IT0003153415|EUR|2018-04-03 13:30:00|3.729|3.731|321|321|N/A
GB00B01D1K48|GBP|2018-04-03 09:30:00|0.774|0.775|1358|1356|N/A
GB00B01D1K48|GBP|2018-04-03 11:30:00|0.774|0.7755|1358|1355|N/A
GB00B01D1K48|GBP|2018-04-03 13:30:00|0.775|0.776|1356|1354|N/A
FR0000121709|EUR|2018-04-03 09:30:00|153.7|153.8|7|7|N/A
FR0000121709|EUR|2018-04-03 11:30:00|154.4|154.6|7|7|N/A
FR0000121709|EUR|2018-04-03 13:30:00|155.5|155.7|7|7|N/A
FR0010533075|EUR|2018-04-03 09:30:00|11.51|11.515|104|104|N/A
FR0010533075|EUR|2018-04-03 11:30:00|11.55|11.56|103|103|N/A
FR0010533075|EUR|2018-04-03 13:30:00|11.57|11.58|103|103|N/A
FR0000050809|EUR|2018-04-03 09:30:00|162.5|162.6|7|7|N/A
FR0000050809|EUR|2018-04-03 11:30:00|163|163.2|7|7|N/A
FR0000050809|EUR|2018-04-03 13:30:00|163.7|163.9|7|7|N/A
GB00B02J6398|GBP|2018-04-03 09:30:00|18.35|18.36|57|57|N/A
GB00B02J6398|GBP|2018-04-03 11:30:00|18.47|18.48|56|56|N/A
GB00B02J6398|GBP|2018-04-03 13:30:00|18.565|18.58|56|56|N/A
NL0011821392|EUR|2018-04-03 09:30:00|30.2|30.22|39|39|N/A
NL0011821392|EUR|2018-04-03 11:30:00|30.3|30.32|39|39|N/A
NL0011821392|EUR|2018-04-03 13:30:00|30.66|30.68|39|39|N/A
IT0003850929|EUR|2018-04-03 09:30:00|4.29|4.3|279|279|N/A
IT0003850929|EUR|2018-04-03 11:30:00|4.355|4.37|275|274|N/A
IT0003850929|EUR|2018-04-03 13:30:00|4.37|4.385|274|273|N/A
FR0000054900|EUR|2018-04-03 09:30:00|10.27|10.29|116|116|N/A
FR0000054900|EUR|2018-04-03 11:30:00|10.17|10.18|118|117|N/A
FR0000054900|EUR|2018-04-03 13:30:00|10.26|10.28|116|116|N/A
SE0000584948|SEK|2018-04-03 09:30:00|87.65|87.7|141|141|N/A
SE0000584948|SEK|2018-04-03 11:30:00|87.55|87.65|141|141|N/A
SE0000584948|SEK|2018-04-03 13:30:00|87.75|87.85|141|141|N/A
FR0000054470|EUR|2018-04-03 09:30:00|67.26|67.3|17|17|N/A
FR0000054470|EUR|2018-04-03 11:30:00|67.3|67.34|17|17|N/A
FR0000054470|EUR|2018-04-03 13:30:00|67.74|67.78|17|17|N/A
DE0006048432|EUR|2018-04-03 09:30:00|104.7|104.75|11|11|N/A
DE0006048432|EUR|2018-04-03 11:30:00|105.05|105.1|11|11|N/A
DE0006048432|EUR|2018-04-03 13:30:00|105.15|105.2|11|11|N/A
BE0003699130|EUR|2018-04-03 09:30:00|49.1|49.2|24|24|N/A
BE0003699130|EUR|2018-04-03 11:30:00|49.1|49.2|24|24|N/A
BE0003699130|EUR|2018-04-03 13:30:00|49.3|49.4|24|24|N/A
NO0010196140|NOK|2018-04-03 09:30:00|171.35|171.5|67|67|N/A
NO0010196140|NOK|2018-04-03 11:30:00|175.95|176|66|66|N/A
NO0010196140|NOK|2018-04-03 13:30:00|173.9|174.1|66|66|N/A
BMG067231032|NOK|2018-04-03 09:30:00|22.52|22.58|1551|1547|N/A
BMG067231032|NOK|2018-04-03 11:30:00|22.14|22.2|1577|1573|N/A
BMG067231032|NOK|2018-04-03 13:30:00|22.06|22.12|1583|1579|N/A
DE000TLX1005|EUR|2018-04-03 09:30:00|34.82|34.86|34|34|N/A
DE000TLX1005|EUR|2018-04-03 11:30:00|35.02|35.06|34|34|N/A
DE000TLX1005|EUR|2018-04-03 13:30:00|35.24|35.26|34|34|N/A
IT0001389631|EUR|2018-04-03 09:30:00|0.676|0.677|1775|1772|N/A
IT0001389631|EUR|2018-04-03 11:30:00|0.682|0.683|1759|1757|N/A
IT0001389631|EUR|2018-04-03 13:30:00|0.6835|0.685|1755|1752|N/A
IT0003261069|EUR|2018-04-03 09:30:00|2.19|2.2|548|545|N/A
IT0003261069|EUR|2018-04-03 11:30:00|2.194|2.2|547|545|N/A
IT0003261069|EUR|2018-04-03 13:30:00|2.216|2.224|541|539|N/A
FR0000031775|EUR|2018-04-03 09:30:00|61.05|61.15|19|19|N/A
FR0000031775|EUR|2018-04-03 11:30:00|61.35|61.45|19|19|N/A
FR0000031775|EUR|2018-04-03 13:30:00|61.9|62|19|19|N/A
NO0005668905|NOK|2018-04-03 09:30:00|160.2|160.6|72|72|N/A
NO0005668905|NOK|2018-04-03 11:30:00|160.2|160.6|72|72|N/A
NO0005668905|NOK|2018-04-03 13:30:00|159.6|160|72|72|N/A
FR0000120354|EUR|2018-04-03 09:30:00|4.184|4.185|286|286|N/A
FR0000120354|EUR|2018-04-03 11:30:00|4.195|4.199|286|285|N/A
FR0000120354|EUR|2018-04-03 13:30:00|4.239|4.245|283|282|N/A
SE0000103699|SEK|2018-04-03 09:30:00|489|489.2|25|25|N/A
SE0000103699|SEK|2018-04-03 11:30:00|484.9|485.1|25|25|N/A
SE0000103699|SEK|2018-04-03 13:30:00|484.7|485.1|25|25|N/A
DE000A0D9PT0|EUR|2018-04-03 09:30:00|133|133.1|9|9|N/A
DE000A0D9PT0|EUR|2018-04-03 11:30:00|133.3|133.5|9|8|N/A
DE000A0D9PT0|EUR|2018-04-03 13:30:00|134|134.1|8|8|N/A
SE0000455057|SEK|2018-04-03 09:30:00|205|205.4|60|60|N/A
SE0000455057|SEK|2018-04-03 11:30:00|206|206.2|60|60|N/A
SE0000455057|SEK|2018-04-03 13:30:00|206.6|206.8|60|59|N/A
FR0000039299|EUR|2018-04-03 09:30:00|4.292|4.296|279|279|N/A
FR0000039299|EUR|2018-04-03 11:30:00|4.298|4.302|279|278|N/A
FR0000039299|EUR|2018-04-03 13:30:00|4.308|4.31|278|278|N/A
NL0000337319|EUR|2018-04-03 09:30:00|3.759|3.764|319|318|N/A
NL0000337319|EUR|2018-04-03 11:30:00|3.765|3.768|318|318|N/A
NL0000337319|EUR|2018-04-03 13:30:00|3.809|3.815|315|314|N/A
DE000A0LD6E6|EUR|2018-04-03 09:30:00|65.1|65.2|18|18|N/A
DE000A0LD6E6|EUR|2018-04-03 11:30:00|65.4|65.55|18|18|N/A
DE000A0LD6E6|EUR|2018-04-03 13:30:00|65.35|65.5|18|18|N/A
FI0009014377|EUR|2018-04-03 09:30:00|24.58|24.6|48|48|N/A
FI0009014377|EUR|2018-04-03 11:30:00|24.5|24.52|48|48|N/A
FI0009014377|EUR|2018-04-03 13:30:00|24.57|24.59|48|48|N/A
GB00B2PDGW16|GBP|2018-04-03 09:30:00|19.46|19.47|54|53|N/A
GB00B2PDGW16|GBP|2018-04-03 11:30:00|19.44|19.46|54|54|N/A
GB00B2PDGW16|GBP|2018-04-03 13:30:00|19.49|19.5|53|53|N/A
NO0010582521|NOK|2018-04-03 09:30:00|144.2|144.3|80|80|N/A
NO0010582521|NOK|2018-04-03 11:30:00|145.5|145.6|80|79|N/A
NO0010582521|NOK|2018-04-03 13:30:00|146.5|146.6|79|79|N/A
SE0000171100|SEK|2018-04-03 09:30:00|45.83|45.84|270|270|N/A
SE0000171100|SEK|2018-04-03 11:30:00|46.02|46.04|269|269|N/A
SE0000171100|SEK|2018-04-03 13:30:00|46.05|46.07|269|269|N/A
GB00B10RZP78|GBP|2018-04-03 09:30:00|39.06|39.065|26|26|N/A
GB00B10RZP78|GBP|2018-04-03 11:30:00|39.34|39.35|26|26|N/A
GB00B10RZP78|GBP|2018-04-03 13:30:00|39.345|39.355|26|26|N/A
CH0127480363|CHF|2018-04-03 09:30:00|247|247.2|5|5|N/A
CH0127480363|CHF|2018-04-03 11:30:00|247|247.4|5|5|N/A
CH0127480363|CHF|2018-04-03 13:30:00|250.4|250.8|5|5|N/A
DE000CBK1001|EUR|2018-04-03 09:30:00|10.364|10.368|115|115|N/A
DE000CBK1001|EUR|2018-04-03 11:30:00|10.358|10.36|115|115|N/A
DE000CBK1001|EUR|2018-04-03 13:30:00|10.372|10.376|115|115|N/A
SE0000489098|SEK|2018-04-03 09:30:00|168.4|168.7|73|73|N/A
SE0000489098|SEK|2018-04-03 11:30:00|168.3|168.5|73|73|N/A
SE0000489098|SEK|2018-04-03 13:30:00|170|170.2|72|72|N/A
FR0010918292|EUR|2018-04-03 09:30:00|1.322|1.324|907|906|N/A
FR0010918292|EUR|2018-04-03 11:30:00|1.328|1.33|903|902|N/A
FR0010918292|EUR|2018-04-03 13:30:00|1.336|1.339|898|896|N/A
CH0012138605|CHF|2018-04-03 09:30:00|66.8|66.82|21|21|N/A
CH0012138605|CHF|2018-04-03 11:30:00|66.88|66.92|21|21|N/A
CH0012138605|CHF|2018-04-03 13:30:00|67.02|67.04|21|21|N/A
IT0003097257|EUR|2018-04-03 09:30:00|46.8|46.88|25|25|N/A
IT0003097257|EUR|2018-04-03 11:30:00|46.96|47.02|25|25|N/A
IT0003097257|EUR|2018-04-03 13:30:00|47.78|47.84|25|25|N/A
FR0000131757|EUR|2018-04-03 09:30:00|109.4|109.6|10|10|N/A
FR0000131757|EUR|2018-04-03 11:30:00|111.1|111.3|10|10|N/A
FR0000131757|EUR|2018-04-03 13:30:00|111.3|111.5|10|10|N/A
CH0012214059|CHF|2018-04-03 09:30:00|51.5|51.52|27|27|N/A
CH0012214059|CHF|2018-04-03 11:30:00|51.76|51.78|27|27|N/A
CH0012214059|CHF|2018-04-03 13:30:00|51.86|51.9|27|27|N/A
DK0060079531|DKK|2018-04-03 09:30:00|472.6|472.7|18|18|N/A
DK0060079531|DKK|2018-04-03 11:30:00|474.1|474.2|18|18|N/A
DK0060079531|DKK|2018-04-03 13:30:00|475.2|475.4|18|18|N/A
FR0000120628|EUR|2018-04-03 09:30:00|21.475|21.48|55|55|N/A
FR0000120628|EUR|2018-04-03 11:30:00|21.55|21.56|55|55|N/A
FR0000120628|EUR|2018-04-03 13:30:00|21.625|21.63|55|55|N/A
GB00BKKMKR23|GBP|2018-04-03 09:30:00|6.248|6.252|168|168|N/A
GB00BKKMKR23|GBP|2018-04-03 11:30:00|6.282|6.284|167|167|N/A
GB00BKKMKR23|GBP|2018-04-03 13:30:00|6.318|6.322|166|166|N/A
ES0105027009|EUR|2018-04-03 09:30:00|17.35|17.37|69|69|N/A
ES0105027009|EUR|2018-04-03 11:30:00|17.42|17.45|68|68|N/A
ES0105027009|EUR|2018-04-03 13:30:00|17.41|17.43|68|68|N/A
SE0007074844|SEK|2018-04-03 09:30:00|74.25|74.35|166|166|N/A
SE0007074844|SEK|2018-04-03 11:30:00|74.5|74.6|166|166|N/A
SE0007074844|SEK|2018-04-03 13:30:00|74.8|74.9|165|165|N/A
ES0152503035|EUR|2018-04-03 09:30:00|8.24|8.244|145|145|N/A
ES0152503035|EUR|2018-04-03 11:30:00|8.252|8.258|145|145|N/A
ES0152503035|EUR|2018-04-03 13:30:00|8.276|8.278|145|144|N/A
SE0002110064|SEK|2018-04-03 09:30:00|140.4|140.8|88|88|N/A
SE0002110064|SEK|2018-04-03 11:30:00|141.2|141.6|87|87|N/A
SE0002110064|SEK|2018-04-03 13:30:00|141|141.4|87|87|N/A
SE0000950636|SEK|2018-04-03 09:30:00|177.6|177.7|69|69|N/A
SE0000950636|SEK|2018-04-03 11:30:00|177.8|178|69|69|N/A
SE0000950636|SEK|2018-04-03 13:30:00|178.4|178.6|69|69|N/A
GB0004657408|GBP|2018-04-03 09:30:00|1.548|1.551|679|677|N/A
GB0004657408|GBP|2018-04-03 11:30:00|1.569|1.572|670|668|N/A
GB0004657408|GBP|2018-04-03 13:30:00|1.564|1.565|672|671|N/A
JE00BD9WR069|GBP|2018-04-03 09:30:00|9.315|9.325|112|112|N/A
JE00BD9WR069|GBP|2018-04-03 11:30:00|9.33|9.335|112|112|N/A
JE00BD9WR069|GBP|2018-04-03 13:30:00|9.325|9.335|112|112|N/A
CH0002497458|CHF|2018-04-03 09:30:00|2314|2316|1|1|N/A
CH0002497458|CHF|2018-04-03 11:30:00|2322|2323|1|1|N/A
CH0002497458|CHF|2018-04-03 13:30:00|2326|2327|1|1|N/A
NO0006000801|NOK|2018-04-03 09:30:00|61.9|62.1|188|187|N/A
NO0006000801|NOK|2018-04-03 11:30:00|62.2|62.3|187|186|N/A
NO0006000801|NOK|2018-04-03 13:30:00|62|62.1|187|187|N/A
GB0004065016|GBP|2018-04-03 09:30:00|5.292|5.296|198|198|N/A
GB0004065016|GBP|2018-04-03 11:30:00|5.318|5.32|197|197|N/A
GB0004065016|GBP|2018-04-03 13:30:00|5.328|5.332|197|197|N/A
DE0007037129|EUR|2018-04-03 09:30:00|19.895|19.905|60|60|N/A
DE0007037129|EUR|2018-04-03 11:30:00|20|20.01|60|59|N/A
DE0007037129|EUR|2018-04-03 13:30:00|20.16|20.17|59|59|N/A
DE0007037145|EUR|2018-04-03 09:30:00|16.56|16.6|72|72|N/A
DE0007037145|EUR|2018-04-03 11:30:00|16.62|16.66|72|72|N/A
DE0007037145|EUR|2018-04-03 13:30:00|16.72|16.76|71|71|N/A
IT0003497168|EUR|2018-04-03 09:30:00|0.7602|0.7604|1578|1578|N/A
IT0003497168|EUR|2018-04-03 11:30:00|0.7634|0.7636|1572|1571|N/A
IT0003497168|EUR|2018-04-03 13:30:00|0.763|0.7634|1572|1572|N/A
LU0061462528|EUR|2018-04-03 09:30:00|66.1|66.2|18|18|N/A
LU0061462528|EUR|2018-04-03 11:30:00|66.5|66.6|18|18|N/A
LU0061462528|EUR|2018-04-03 13:30:00|66.75|66.85|17|17|N/A
GB0006928617|GBP|2018-04-03 09:30:00|7.85|7.86|401|401|N/A
GB0006928617|GBP|2018-04-03 11:30:00|7.875|7.885|400|399|N/A
GB0006928617|GBP|2018-04-03 13:30:00|7.905|7.915|398|398|N/A
LU1598757687|EUR|2018-04-03 09:30:00|25.16|25.17|47|47|N/A
LU1598757687|EUR|2018-04-03 11:30:00|25.315|25.32|47|47|N/A
LU1598757687|EUR|2018-04-03 13:30:00|25.485|25.49|47|47|N/A
CH0311864901|CHF|2018-04-03 09:30:00|156.9|157|8|8|N/A
CH0311864901|CHF|2018-04-03 11:30:00|158.3|158.5|8|8|N/A
CH0311864901|CHF|2018-04-03 13:30:00|159.5|159.6|8|8|N/A
DE000ENAG999|EUR|2018-04-03 09:30:00|9.057|9.058|132|132|N/A
DE000ENAG999|EUR|2018-04-03 11:30:00|9.131|9.134|131|131|N/A
DE000ENAG999|EUR|2018-04-03 13:30:00|9.107|9.109|131|131|N/A
SE0000202624|SEK|2018-04-03 09:30:00|93.4|93.44|132|132|N/A
SE0000202624|SEK|2018-04-03 11:30:00|93.66|93.7|132|132|N/A
SE0000202624|SEK|2018-04-03 13:30:00|93.9|93.98|132|131|N/A
FR0000064578|EUR|2018-04-03 09:30:00|89.15|89.2|13|13|N/A
FR0000064578|EUR|2018-04-03 11:30:00|89.45|89.55|13|13|N/A
FR0000064578|EUR|2018-04-03 13:30:00|89.65|89.7|13|13|N/A
GB00B03MLX29|EUR|2018-04-03 09:30:00|25.81|25.815|46|46|N/A
GB00B03MLX29|EUR|2018-04-03 11:30:00|25.915|25.92|46|46|N/A
GB00B03MLX29|EUR|2018-04-03 13:30:00|25.985|25.99|46|46|N/A
CH0002432174|CHF|2018-04-03 09:30:00|386.2|386.6|3|3|N/A
CH0002432174|CHF|2018-04-03 11:30:00|385.4|385.8|3|3|N/A
CH0002432174|CHF|2018-04-03 13:30:00|386.2|386.6|3|3|N/A
DE0007664005|EUR|2018-04-03 09:30:00|160.3|160.4|7|7|N/A
DE0007664005|EUR|2018-04-03 11:30:00|161.5|161.6|7|7|N/A
DE0007664005|EUR|2018-04-03 13:30:00|163.4|163.6|7|7|N/A
FR0000121204|EUR|2018-04-03 09:30:00|123.1|123.2|9|9|N/A
FR0000121204|EUR|2018-04-03 11:30:00|124|124.2|9|9|N/A
FR0000121204|EUR|2018-04-03 13:30:00|124.4|124.5|9|9|N/A
CH0011432447|CHF|2018-04-03 09:30:00|65.7|65.85|21|21|N/A
CH0011432447|CHF|2018-04-03 11:30:00|66.1|66.2|21|21|N/A
CH0011432447|CHF|2018-04-03 13:30:00|66.05|66.15|21|21|N/A
DE0007664039|EUR|2018-04-03 09:30:00|158.48|158.5|7|7|N/A
DE0007664039|EUR|2018-04-03 11:30:00|159.32|159.36|7|7|N/A
DE0007664039|EUR|2018-04-03 13:30:00|161.36|161.38|7|7|N/A
IM00B7S9G985|GBP|2018-04-03 09:30:00|7.406|7.41|141|141|N/A
IM00B7S9G985|GBP|2018-04-03 11:30:00|7.364|7.368|142|142|N/A
IM00B7S9G985|GBP|2018-04-03 13:30:00|7.31|7.314|143|143|N/A
NO0010208051|NOK|2018-04-03 09:30:00|326|326.1|35|35|N/A
NO0010208051|NOK|2018-04-03 11:30:00|326|326.1|35|35|N/A
NO0010208051|NOK|2018-04-03 13:30:00|330.4|330.5|35|35|N/A
ES0142090317|EUR|2018-04-03 09:30:00|3.416|3.422|351|350|N/A
ES0142090317|EUR|2018-04-03 11:30:00|3.375|3.38|355|355|N/A
ES0142090317|EUR|2018-04-03 13:30:00|3.332|3.339|360|359|N/A
NL0011872643|EUR|2018-04-03 09:30:00|34.26|34.28|35|35|N/A
NL0011872643|EUR|2018-04-03 11:30:00|34.46|34.48|34|34|N/A
NL0011872643|EUR|2018-04-03 13:30:00|34.82|34.84|34|34|N/A
DE0008430026|EUR|2018-04-03 09:30:00|186.35|186.4|6|6|N/A
DE0008430026|EUR|2018-04-03 11:30:00|188.1|188.15|6|6|N/A
DE0008430026|EUR|2018-04-03 13:30:00|188.7|188.75|6|6|N/A
GB0002074580|GBP|2018-04-03 09:30:00|23|23.04|45|45|N/A
GB0002074580|GBP|2018-04-03 11:30:00|23.08|23.12|45|45|N/A
GB0002074580|GBP|2018-04-03 13:30:00|22.94|22.98|45|45|N/A
ES0109260531|EUR|2018-04-03 09:30:00|0.1888|0.224|6356|5358|N/A
ES0109260531|EUR|2018-04-03 11:30:00|0.1888|0.224|6356|5358|N/A
ES0109260531|EUR|2018-04-03 13:30:00|0.1888|0.201|6356|5971|N/A
JE00BYVQYS01|GBP|2018-04-03 09:30:00|2.205|2.209|476|475|N/A
JE00BYVQYS01|GBP|2018-04-03 11:30:00|2.214|2.216|474|474|N/A
JE00BYVQYS01|GBP|2018-04-03 13:30:00|2.232|2.234|471|470|N/A
IT0003506190|EUR|2018-04-03 09:30:00|25.26|25.27|47|47|N/A
IT0003506190|EUR|2018-04-03 11:30:00|25.39|25.4|47|47|N/A
IT0003506190|EUR|2018-04-03 13:30:00|25.38|25.39|47|47|N/A
SE0000112385|SEK|2018-04-03 09:30:00|369.8|370|33|33|N/A
SE0000112385|SEK|2018-04-03 11:30:00|372.8|373|33|33|N/A
SE0000112385|SEK|2018-04-03 13:30:00|374.2|374.4|33|33|N/A
FO0000000179|NOK|2018-04-03 09:30:00|437.8|438.4|26|26|N/A
FO0000000179|NOK|2018-04-03 11:30:00|437.4|437.8|26|26|N/A
FO0000000179|NOK|2018-04-03 13:30:00|441.8|442.2|26|26|N/A
FI0009005961|EUR|2018-04-03 09:30:00|14.65|14.66|81|81|N/A
FI0009005961|EUR|2018-04-03 11:30:00|14.65|14.655|81|81|N/A
FI0009005961|EUR|2018-04-03 13:30:00|14.725|14.73|81|81|N/A
IT0003428445|EUR|2018-04-03 09:30:00|24.06|24.1|49|49|N/A
IT0003428445|EUR|2018-04-03 11:30:00|24.16|24.2|49|49|N/A
IT0003428445|EUR|2018-04-03 13:30:00|24.2|24.24|49|49|N/A
DE000TUAG000|GBP|2018-04-03 09:30:00|15.14|15.15|69|69|N/A
DE000TUAG000|GBP|2018-04-03 11:30:00|15.22|15.225|69|69|N/A
DE000TUAG000|GBP|2018-04-03 13:30:00|15.25|15.255|68|68|N/A
FR0000127771|EUR|2018-04-03 09:30:00|20.81|20.82|57|57|N/A
FR0000127771|EUR|2018-04-03 11:30:00|20.88|20.89|57|57|N/A
FR0000127771|EUR|2018-04-03 13:30:00|20.9|20.91|57|57|N/A
FR0000125585|EUR|2018-04-03 09:30:00|39.06|39.09|30|30|N/A
FR0000125585|EUR|2018-04-03 11:30:00|38.89|38.91|30|30|N/A
FR0000125585|EUR|2018-04-03 13:30:00|39.06|39.07|30|30|N/A
FR0000125338|EUR|2018-04-03 09:30:00|100|100.05|12|11|N/A
FR0000125338|EUR|2018-04-03 11:30:00|100.05|100.1|11|11|N/A
FR0000125338|EUR|2018-04-03 13:30:00|100.45|100.5|11|11|N/A
FR0000121329|EUR|2018-04-03 09:30:00|99|99.04|12|12|N/A
FR0000121329|EUR|2018-04-03 11:30:00|99.68|99.74|12|12|N/A
FR0000121329|EUR|2018-04-03 13:30:00|100.65|100.7|11|11|N/A
IT0004053440|EUR|2018-04-03 09:30:00|24.85|24.95|48|48|N/A
IT0004053440|EUR|2018-04-03 11:30:00|24.65|24.7|48|48|N/A
IT0004053440|EUR|2018-04-03 13:30:00|24.5|24.6|48|48|N/A
GB0030232317|GBP|2018-04-03 09:30:00|5.27|5.275|199|199|N/A
GB0030232317|GBP|2018-04-03 11:30:00|5.26|5.265|199|199|N/A
GB0030232317|GBP|2018-04-03 13:30:00|5.275|5.28|199|199|N/A
GB00B19NLV48|GBP|2018-04-03 09:30:00|15.125|15.13|69|69|N/A
GB00B19NLV48|GBP|2018-04-03 11:30:00|15.21|15.215|69|69|N/A
GB00B19NLV48|GBP|2018-04-03 13:30:00|15.265|15.27|68|68|N/A
IT0001207098|EUR|2018-04-03 09:30:00|13.47|13.5|89|88|N/A
IT0001207098|EUR|2018-04-03 11:30:00|13.54|13.55|88|88|N/A
IT0001207098|EUR|2018-04-03 13:30:00|13.66|13.68|87|87|N/A
FR0000121501|EUR|2018-04-03 09:30:00|19.335|19.34|62|62|N/A
FR0000121501|EUR|2018-04-03 11:30:00|19.38|19.385|61|61|N/A
FR0000121501|EUR|2018-04-03 13:30:00|19.445|19.455|61|61|N/A
PTCOR0AE0006|EUR|2018-04-03 09:30:00|10.32|10.34|116|116|N/A
PTCOR0AE0006|EUR|2018-04-03 11:30:00|10.32|10.34|116|116|N/A
PTCOR0AE0006|EUR|2018-04-03 13:30:00|10.5|10.52|114|114|N/A
GB00B3MBS747|GBP|2018-04-03 09:30:00|5.21|5.214|201|201|N/A
GB00B3MBS747|GBP|2018-04-03 11:30:00|5.196|5.202|202|202|N/A
GB00B3MBS747|GBP|2018-04-03 13:30:00|5.29|5.294|198|198|N/A
NL0000235190|EUR|2018-04-03 09:30:00|91.56|91.88|13|13|N/A
NL0000235190|EUR|2018-04-03 11:30:00|92.43|92.75|12|12|N/A
NL0000235190|EUR|2018-04-03 13:30:00|93.1|93.35|12|12|N/A
BE0974264930|EUR|2018-04-03 09:30:00|41.76|41.78|28|28|N/A
BE0974264930|EUR|2018-04-03 11:30:00|42.07|42.09|28|28|N/A
BE0974264930|EUR|2018-04-03 13:30:00|42.23|42.25|28|28|N/A
SE0008374250|SEK|2018-04-03 09:30:00|7.65|7.66|1620|1618|N/A
SE0008374250|SEK|2018-04-03 11:30:00|7.54|7.549|1644|1642|N/A
SE0008374250|SEK|2018-04-03 13:30:00|7.551|7.563|1641|1639|N/A
NL0010877643|EUR|2018-04-03 09:30:00|16.288|16.292|73|73|N/A
NL0010877643|EUR|2018-04-03 11:30:00|16.322|16.328|73|73|N/A
NL0010877643|EUR|2018-04-03 13:30:00|16.848|16.858|71|71|N/A
BE0003874915|EUR|2018-04-03 09:30:00|12.84|12.86|93|93|N/A
BE0003874915|EUR|2018-04-03 11:30:00|12.98|13|92|92|N/A
BE0003874915|EUR|2018-04-03 13:30:00|13.22|13.27|90|90|N/A
NO0010209331|NOK|2018-04-03 09:30:00|84.8|85|137|136|N/A
NO0010209331|NOK|2018-04-03 11:30:00|85.2|85.3|136|136|N/A
NO0010209331|NOK|2018-04-03 13:30:00|85.5|85.6|136|136|N/A
ES0112501012|EUR|2018-04-03 09:30:00|20.56|20.6|58|58|N/A
ES0112501012|EUR|2018-04-03 11:30:00|20.64|20.66|58|58|N/A
ES0112501012|EUR|2018-04-03 13:30:00|20.62|20.66|58|58|N/A
FR0013269123|EUR|2018-04-03 09:30:00|58.15|58.25|20|20|N/A
FR0013269123|EUR|2018-04-03 11:30:00|58.25|58.35|20|20|N/A
FR0013269123|EUR|2018-04-03 13:30:00|58.4|58.5|20|20|N/A
GB0002374006|GBP|2018-04-03 09:30:00|23.95|23.955|43|43|N/A
GB0002374006|GBP|2018-04-03 11:30:00|24|24.005|43|43|N/A
GB0002374006|GBP|2018-04-03 13:30:00|24.06|24.065|43|43|N/A
DE0007314007|EUR|2018-04-03 09:30:00|2.944|2.95|407|406|N/A
DE0007314007|EUR|2018-04-03 11:30:00|2.962|2.966|405|404|N/A
DE0007314007|EUR|2018-04-03 13:30:00|3.018|3.024|397|396|N/A
IT0003128367|EUR|2018-04-03 09:30:00|4.94|4.942|242|242|N/A
IT0003128367|EUR|2018-04-03 11:30:00|4.971|4.972|241|241|N/A
IT0003128367|EUR|2018-04-03 13:30:00|4.96|4.961|241|241|N/A
SE0000190126|SEK|2018-04-03 09:30:00|200.4|200.6|61|61|N/A
SE0000190126|SEK|2018-04-03 11:30:00|200.8|201|61|61|N/A
SE0000190126|SEK|2018-04-03 13:30:00|200.4|200.6|61|61|N/A
GB00B61TVQ02|GBP|2018-04-03 09:30:00|6.865|6.875|153|152|N/A
GB00B61TVQ02|GBP|2018-04-03 11:30:00|6.89|6.895|152|152|N/A
GB00B61TVQ02|GBP|2018-04-03 13:30:00|6.97|6.98|150|150|N/A
IT0003796171|EUR|2018-04-03 09:30:00|7.364|7.37|162|162|N/A
IT0003796171|EUR|2018-04-03 11:30:00|7.434|7.438|161|161|N/A
IT0003796171|EUR|2018-04-03 13:30:00|7.43|7.434|161|161|N/A
ES0116920333|EUR|2018-04-03 09:30:00|35.05|35.15|34|34|N/A
ES0116920333|EUR|2018-04-03 11:30:00|35.1|35.2|34|34|N/A
ES0116920333|EUR|2018-04-03 13:30:00|35.2|35.25|34|34|N/A
ES0121975009|EUR|2018-04-03 09:30:00|41.8|42|28|28|N/A
ES0121975009|EUR|2018-04-03 11:30:00|42|42.1|28|28|N/A
ES0121975009|EUR|2018-04-03 13:30:00|42.3|42.4|28|28|N/A
SE0006370730|SEK|2018-04-03 09:30:00|314.5|315.5|39|39|N/A
SE0006370730|SEK|2018-04-03 11:30:00|318|319|38|38|N/A
SE0006370730|SEK|2018-04-03 13:30:00|322.5|323.5|38|38|N/A
GB00B1FW5029|GBP|2018-04-03 09:30:00|1.986|1.988|529|528|N/A
GB00B1FW5029|GBP|2018-04-03 11:30:00|2.008|2.01|523|523|N/A
GB00B1FW5029|GBP|2018-04-03 13:30:00|2.012|2.015|522|521|N/A
NL0000339760|EUR|2018-04-03 09:30:00|81.1|81.15|14|14|N/A
NL0000339760|EUR|2018-04-03 11:30:00|81.3|81.4|14|14|N/A
NL0000339760|EUR|2018-04-03 13:30:00|82.1|82.2|14|14|N/A
GB0009292243|GBP|2018-04-03 09:30:00|25.1|25.14|41|41|N/A
GB0009292243|GBP|2018-04-03 11:30:00|25.42|25.46|41|41|N/A
GB0009292243|GBP|2018-04-03 13:30:00|25.6|25.64|41|41|N/A
CH0019396990|CHF|2018-04-03 09:30:00|143.2|143.5|9|9|N/A
CH0019396990|CHF|2018-04-03 11:30:00|144.5|144.8|9|9|N/A
CH0019396990|CHF|2018-04-03 13:30:00|145.6|145.8|9|9|N/A
ES0132945017|EUR|2018-04-03 09:30:00|3.4|3.405|352|352|N/A
ES0132945017|EUR|2018-04-03 11:30:00|3.42|3.445|350|348|N/A
ES0132945017|EUR|2018-04-03 13:30:00|3.415|3.43|351|349|N/A
ES0130625512|EUR|2018-04-03 09:30:00|6.155|6.16|194|194|N/A
ES0130625512|EUR|2018-04-03 11:30:00|6.115|6.125|196|195|N/A
ES0130625512|EUR|2018-04-03 13:30:00|6.17|6.185|194|194|N/A
DK0060336014|DKK|2018-04-03 09:30:00|307.9|308|29|29|N/A
DK0060336014|DKK|2018-04-03 11:30:00|309.9|310|28|28|N/A
DK0060336014|DKK|2018-04-03 13:30:00|311.3|311.5|28|28|N/A
CH0010645932|CHF|2018-04-03 09:30:00|2159|2160|1|1|N/A
CH0010645932|CHF|2018-04-03 11:30:00|2156|2158|1|1|N/A
CH0010645932|CHF|2018-04-03 13:30:00|2161|2162|1|1|N/A
GB0009123323|GBP|2018-04-03 09:30:00|13.51|13.54|77|77|N/A
GB0009123323|GBP|2018-04-03 11:30:00|13.58|13.61|77|77|N/A
GB0009123323|GBP|2018-04-03 13:30:00|13.65|13.67|77|76|N/A
IM00B5VQMV65|GBP|2018-04-03 09:30:00|9|9.01|116|116|N/A
IM00B5VQMV65|GBP|2018-04-03 11:30:00|9.025|9.035|116|116|N/A
IM00B5VQMV65|GBP|2018-04-03 13:30:00|9.105|9.11|115|115|N/A
FR0010451203|EUR|2018-04-03 09:30:00|13.51|13.515|88|88|N/A
FR0010451203|EUR|2018-04-03 11:30:00|13.56|13.565|88|88|N/A
FR0010451203|EUR|2018-04-03 13:30:00|13.65|13.655|87|87|N/A
NO0010063308|NOK|2018-04-03 09:30:00|179|179.05|65|65|N/A
NO0010063308|NOK|2018-04-03 11:30:00|180|180.05|64|64|N/A
NO0010063308|NOK|2018-04-03 13:30:00|180.6|180.7|64|64|N/A
CH0014284498|CHF|2018-04-03 09:30:00|317|318|4|4|N/A
CH0014284498|CHF|2018-04-03 11:30:00|318.5|319.5|4|4|N/A
CH0014284498|CHF|2018-04-03 13:30:00|317.5|318|4|4|N/A
IT0000336518|EUR|2018-04-03 09:30:00|0.6475|0.6485|1853|1850|N/A
IT0000336518|EUR|2018-04-03 11:30:00|0.652|0.654|1840|1835|N/A
IT0000336518|EUR|2018-04-03 13:30:00|0.6605|0.6615|1817|1814|N/A
NL0000288918|EUR|2018-04-03 09:30:00|38.5|38.55|31|31|N/A
NL0000288918|EUR|2018-04-03 11:30:00|38.6|38.7|31|31|N/A
NL0000288918|EUR|2018-04-03 13:30:00|38.7|38.8|31|30|N/A
IT0003856405|EUR|2018-04-03 09:30:00|9.158|9.162|131|130|N/A
IT0003856405|EUR|2018-04-03 11:30:00|9.19|9.192|130|130|N/A
IT0003856405|EUR|2018-04-03 13:30:00|9.204|9.208|130|130|N/A
SE0001662230|SEK|2018-04-03 09:30:00|79.88|79.9|155|155|N/A
SE0001662230|SEK|2018-04-03 11:30:00|79.74|79.78|155|155|N/A
SE0001662230|SEK|2018-04-03 13:30:00|80.06|80.1|154|154|N/A
GB00B09LSH68|GBP|2018-04-03 09:30:00|3.487|3.49|301|301|N/A
GB00B09LSH68|GBP|2018-04-03 11:30:00|3.469|3.475|303|302|N/A
GB00B09LSH68|GBP|2018-04-03 13:30:00|3.494|3.496|300|300|N/A
GB00B1VNSX38|GBP|2018-04-03 09:30:00|2.722|2.726|386|385|N/A
GB00B1VNSX38|GBP|2018-04-03 11:30:00|2.73|2.736|385|384|N/A
GB00B1VNSX38|GBP|2018-04-03 13:30:00|2.714|2.718|387|386|N/A
DE0005200000|EUR|2018-04-03 09:30:00|91.02|91.04|13|13|N/A
DE0005200000|EUR|2018-04-03 11:30:00|91.42|91.44|13|13|N/A
DE0005200000|EUR|2018-04-03 13:30:00|91.76|91.78|13|13|N/A
PTPTC0AM0009|EUR|2018-04-03 09:30:00|0.223|0.224|5382|5358|N/A
PTPTC0AM0009|EUR|2018-04-03 11:30:00|0.223|0.224|5382|5358|N/A
PTPTC0AM0009|EUR|2018-04-03 13:30:00|0.223|0.224|5382|5358|N/A
GB00BDVZYZ77|GBP|2018-04-03 09:30:00|5.342|5.346|196|196|N/A
GB00BDVZYZ77|GBP|2018-04-03 11:30:00|5.36|5.362|196|196|N/A
GB00BDVZYZ77|GBP|2018-04-03 13:30:00|5.414|5.416|194|194|N/A
NL0000226223|EUR|2018-04-03 09:30:00|17.375|17.385|69|69|N/A
NL0000226223|EUR|2018-04-03 11:30:00|17.435|17.445|68|68|N/A
NL0000226223|EUR|2018-04-03 13:30:00|17.495|17.5|68|68|N/A
IT0004810054|EUR|2018-04-03 09:30:00|3.945|3.948|304|304|N/A
IT0004810054|EUR|2018-04-03 11:30:00|3.978|3.981|301|301|N/A
IT0004810054|EUR|2018-04-03 13:30:00|4.002|4.005|299|299|N/A
IT0001080248|EUR|2018-04-03 09:30:00|0.474|0.4755|2532|2524|N/A
IT0001080248|EUR|2018-04-03 11:30:00|0.4765|0.4785|2518|2508|N/A
IT0001080248|EUR|2018-04-03 13:30:00|0.4755|0.477|2524|2516|N/A
GB00B2NGPM57|GBP|2018-04-03 09:30:00|4.634|4.64|226|226|N/A
GB00B2NGPM57|GBP|2018-04-03 11:30:00|4.646|4.65|226|226|N/A
GB00B2NGPM57|GBP|2018-04-03 13:30:00|4.644|4.648|226|226|N/A
NO0010234552|NOK|2018-04-03 09:30:00|439.5|440|26|26|N/A
NO0010234552|NOK|2018-04-03 11:30:00|440|441|26|26|N/A
NO0010234552|NOK|2018-04-03 13:30:00|442|443|26|26|N/A
GB00B1VYCH82|GBP|2018-04-03 09:30:00|1.155|1.157|910|908|N/A
GB00B1VYCH82|GBP|2018-04-03 11:30:00|1.162|1.164|904|903|N/A
GB00B1VYCH82|GBP|2018-04-03 13:30:00|1.168|1.17|900|898|N/A
BMG173841013|NOK|2018-04-03 09:30:00|35.51|35.56|327|327|N/A
BMG173841013|NOK|2018-04-03 11:30:00|35.23|35.29|330|329|N/A
BMG173841013|NOK|2018-04-03 13:30:00|35.33|35.37|329|329|N/A
BMG850801025|NOK|2018-04-03 09:30:00|96.6|96.9|120|120|N/A
BMG850801025|NOK|2018-04-03 11:30:00|96.9|97.1|120|119|N/A
BMG850801025|NOK|2018-04-03 13:30:00|96.9|97|120|120|N/A
IE0004927939|EUR|2018-04-03 09:30:00|34.02|34.1|35|35|N/A
IE0004927939|EUR|2018-04-03 11:30:00|34|34.08|35|35|N/A
IE0004927939|EUR|2018-04-03 13:30:00|34.06|34.1|35|35|N/A
SE0000115420|SEK|2018-04-03 09:30:00|147.9|148.1|83|83|N/A
SE0000115420|SEK|2018-04-03 11:30:00|148.3|148.4|83|83|N/A
SE0000115420|SEK|2018-04-03 13:30:00|147.9|148.1|83|83|N/A
IT0004931496|EUR|2018-04-03 09:30:00|1.19|1.194|1008|1005|N/A
IT0004931496|EUR|2018-04-03 11:30:00|1.196|1.198|1003|1001|N/A
IT0004931496|EUR|2018-04-03 13:30:00|1.198|1.2|1001|1000|N/A
NO0010657505|NOK|2018-04-03 09:30:00|71.1|71.3|163|163|N/A
NO0010657505|NOK|2018-04-03 11:30:00|71.5|71.6|162|162|N/A
NO0010657505|NOK|2018-04-03 13:30:00|71.8|72|162|161|N/A
CH0012280076|CHF|2018-04-03 09:30:00|592|592.5|2|2|N/A
CH0012280076|CHF|2018-04-03 11:30:00|590.5|591|2|2|N/A
CH0012280076|CHF|2018-04-03 13:30:00|594|594.5|2|2|N/A
SE0000120669|SEK|2018-04-03 09:30:00|37.35|37.37|331|331|N/A
SE0000120669|SEK|2018-04-03 11:30:00|37.56|37.58|330|329|N/A
SE0000120669|SEK|2018-04-03 13:30:00|37.59|37.61|329|329|N/A
ES0134950F36|EUR|2018-04-03 09:30:00|2.955|3.055|406|392|N/A
ES0134950F36|EUR|2018-04-03 11:30:00|2.955|3.055|406|392|N/A
ES0134950F36|EUR|2018-04-03 13:30:00|2.96|3.075|405|390|N/A
SE0008373906|SEK|2018-04-03 09:30:00|296.1|296.3|41|41|N/A
SE0008373906|SEK|2018-04-03 11:30:00|296.9|297.1|41|41|N/A
SE0008373906|SEK|2018-04-03 13:30:00|297.4|297.6|41|41|N/A
GB0002875804|GBP|2018-04-03 09:30:00|41.385|41.395|25|25|N/A
GB0002875804|GBP|2018-04-03 11:30:00|41.59|41.6|25|25|N/A
GB0002875804|GBP|2018-04-03 13:30:00|41.535|41.545|25|25|N/A
FR0000124711|EUR|2018-04-03 09:30:00|184.7|184.75|6|6|N/A
FR0000124711|EUR|2018-04-03 11:30:00|185.3|185.35|6|6|N/A
FR0000124711|EUR|2018-04-03 13:30:00|185.25|185.3|6|6|N/A
BE0003678894|EUR|2018-04-03 09:30:00|52.2|52.4|22|22|N/A
BE0003678894|EUR|2018-04-03 11:30:00|52.3|52.5|22|22|N/A
BE0003678894|EUR|2018-04-03 13:30:00|52.4|52.5|22|22|N/A
FR0010242511|EUR|2018-04-03 09:30:00|11.495|11.5|104|104|N/A
FR0010242511|EUR|2018-04-03 11:30:00|11.565|11.57|103|103|N/A
FR0010242511|EUR|2018-04-03 13:30:00|11.645|11.65|103|103|N/A
FI0009002158|EUR|2018-04-03 09:30:00|13.34|13.37|89|89|N/A
FI0009002158|EUR|2018-04-03 11:30:00|13.39|13.41|89|89|N/A
FI0009002158|EUR|2018-04-03 13:30:00|13.41|13.42|89|89|N/A
GB00BBG9VN75|GBP|2018-04-03 09:30:00|18.75|18.77|56|56|N/A
GB00BBG9VN75|GBP|2018-04-03 11:30:00|18.82|18.85|55|55|N/A
GB00BBG9VN75|GBP|2018-04-03 13:30:00|18.9|18.91|55|55|N/A
SE0000806994|SEK|2018-04-03 09:30:00|183.15|183.25|67|67|N/A
SE0000806994|SEK|2018-04-03 11:30:00|181.9|182.05|68|68|N/A
SE0000806994|SEK|2018-04-03 13:30:00|182.6|182.75|67|67|N/A
ES0182870214|EUR|2018-04-03 09:30:00|2.151|2.156|557|556|N/A
ES0182870214|EUR|2018-04-03 11:30:00|2.169|2.172|553|552|N/A
ES0182870214|EUR|2018-04-03 13:30:00|2.18|2.182|550|550|N/A
FR0000120073|EUR|2018-04-03 09:30:00|98.86|98.88|12|12|N/A
FR0000120073|EUR|2018-04-03 11:30:00|99.22|99.24|12|12|N/A
FR0000120073|EUR|2018-04-03 13:30:00|99.36|99.38|12|12|N/A
GB00B4Y7R145|GBP|2018-04-03 09:30:00|1.8495|1.851|568|567|N/A
GB00B4Y7R145|GBP|2018-04-03 11:30:00|1.8555|1.8575|566|565|N/A
GB00B4Y7R145|GBP|2018-04-03 13:30:00|1.888|1.889|556|556|N/A
BE0974294267|EUR|2018-04-03 09:30:00|5.57|5.58|215|215|N/A
BE0974294267|EUR|2018-04-03 11:30:00|5.65|5.66|212|212|N/A
BE0974294267|EUR|2018-04-03 13:30:00|5.6|5.605|214|214|N/A
IT0003027817|EUR|2018-04-03 09:30:00|2.542|2.544|472|471|N/A
IT0003027817|EUR|2018-04-03 11:30:00|2.516|2.52|477|476|N/A
IT0003027817|EUR|2018-04-03 13:30:00|2.53|2.534|474|473|N/A
BE0974293251|EUR|2018-04-03 09:30:00|87.58|87.61|13|13|N/A
BE0974293251|EUR|2018-04-03 11:30:00|87.56|87.58|13|13|N/A
BE0974293251|EUR|2018-04-03 13:30:00|87.79|87.8|13|13|N/A
DE0005895403|EUR|2018-04-03 09:30:00|50|50.1|24|23|N/A
DE0005895403|EUR|2018-04-03 11:30:00|50.2|50.35|23|23|N/A
DE0005895403|EUR|2018-04-03 13:30:00|50.65|50.8|23|23|N/A
GB00B1VZ0M25|GBP|2018-04-03 09:30:00|16.24|16.25|64|64|N/A
GB00B1VZ0M25|GBP|2018-04-03 11:30:00|16.275|16.28|64|64|N/A
GB00B1VZ0M25|GBP|2018-04-03 13:30:00|16.315|16.325|64|64|N/A
CH0130293662|CHF|2018-04-03 09:30:00|62.9|63|22|22|N/A
CH0130293662|CHF|2018-04-03 11:30:00|62.9|63.1|22|22|N/A
CH0130293662|CHF|2018-04-03 13:30:00|62.7|62.9|22|22|N/A
AT0000A18XM4|CHF|2018-04-03 09:30:00|96.92|96.98|14|14|N/A
AT0000A18XM4|CHF|2018-04-03 11:30:00|97.54|97.62|14|14|N/A
AT0000A18XM4|CHF|2018-04-03 13:30:00|97.6|97.68|14|14|N/A
SE0000549412|SEK|2018-04-03 09:30:00|55.1|55.2|224|224|N/A
SE0000549412|SEK|2018-04-03 11:30:00|55.35|55.45|223|223|N/A
SE0000549412|SEK|2018-04-03 13:30:00|55.9|56|221|221|N/A
FI0009003727|EUR|2018-04-03 09:30:00|17.555|17.565|68|68|N/A
FI0009003727|EUR|2018-04-03 11:30:00|17.61|17.625|68|68|N/A
FI0009003727|EUR|2018-04-03 13:30:00|17.67|17.68|67|67|N/A
SE0010100958|SEK|2018-04-03 09:30:00|92.85|93|133|133|N/A
SE0010100958|SEK|2018-04-03 11:30:00|93.35|93.45|132|132|N/A
SE0010100958|SEK|2018-04-03 13:30:00|92.85|92.95|133|133|N/A
GB00B0PPFY88|GBP|2018-04-03 09:30:00|1.271|1.273|827|825|N/A
GB00B0PPFY88|GBP|2018-04-03 11:30:00|1.276|1.278|823|822|N/A
GB00B0PPFY88|GBP|2018-04-03 13:30:00|1.283|1.284|819|818|N/A
GB00BZ02MH16|GBP|2018-04-03 09:30:00|9.71|9.72|108|108|N/A
GB00BZ02MH16|GBP|2018-04-03 11:30:00|9.705|9.71|108|108|N/A
GB00BZ02MH16|GBP|2018-04-03 13:30:00|9.74|9.75|107|107|N/A
GB0007590234|GBP|2018-04-03 09:30:00|36.65|36.7|28|28|N/A
GB0007590234|GBP|2018-04-03 11:30:00|36.8|36.9|28|28|N/A
GB0007590234|GBP|2018-04-03 13:30:00|40.7|40.75|25|25|N/A
GB0005603997|GBP|2018-04-03 09:30:00|2.558|2.559|410|410|N/A
GB0005603997|GBP|2018-04-03 11:30:00|2.572|2.573|408|408|N/A
GB0005603997|GBP|2018-04-03 13:30:00|2.589|2.59|406|405|N/A
FI0009000459|EUR|2018-04-03 09:30:00|35.34|35.37|33|33|N/A
FI0009000459|EUR|2018-04-03 11:30:00|35.58|35.6|33|33|N/A
FI0009000459|EUR|2018-04-03 13:30:00|35.52|35.54|33|33|N/A
FI0009000665|EUR|2018-04-03 09:30:00|8.17|8.18|146|146|N/A
FI0009000665|EUR|2018-04-03 11:30:00|8.215|8.22|146|146|N/A
FI0009000665|EUR|2018-04-03 13:30:00|8.23|8.24|145|145|N/A
BMG4593F1389|GBP|2018-04-03 09:30:00|14.42|14.43|72|72|N/A
BMG4593F1389|GBP|2018-04-03 11:30:00|14.49|14.51|72|72|N/A
BMG4593F1389|GBP|2018-04-03 13:30:00|14.55|14.56|72|72|N/A
DE0007231326|EUR|2018-04-03 09:30:00|85.9|86.05|13|13|N/A
DE0007231326|EUR|2018-04-03 11:30:00|85.95|86.15|13|13|N/A
DE0007231326|EUR|2018-04-03 13:30:00|86.75|86.95|13|13|N/A
SE0000667925|EUR|2018-04-03 09:30:00|3.786|3.787|317|316|N/A
SE0000667925|EUR|2018-04-03 11:30:00|3.786|3.787|317|316|N/A
SE0000667925|EUR|2018-04-03 13:30:00|3.796|3.797|316|316|N/A
DE0005909006|EUR|2018-04-03 09:30:00|36.8|36.84|32|32|N/A
DE0005909006|EUR|2018-04-03 11:30:00|36.74|36.78|32|32|N/A
DE0005909006|EUR|2018-04-03 13:30:00|36.96|37.02|32|32|N/A
FI0009005870|EUR|2018-04-03 09:30:00|34.18|34.19|35|35|N/A
FI0009005870|EUR|2018-04-03 11:30:00|34.15|34.17|35|35|N/A
FI0009005870|EUR|2018-04-03 13:30:00|34.22|34.24|35|35|N/A
FI0009004824|EUR|2018-04-03 09:30:00|10.31|10.32|116|116|N/A
FI0009004824|EUR|2018-04-03 11:30:00|10.31|10.32|116|116|N/A
FI0009004824|EUR|2018-04-03 13:30:00|10.32|10.33|116|116|N/A
GB00BYX91H57|GBP|2018-04-03 09:30:00|3.336|3.34|945|944|N/A
GB00BYX91H57|GBP|2018-04-03 11:30:00|3.372|3.373|935|935|N/A
GB00BYX91H57|GBP|2018-04-03 13:30:00|3.39|3.392|930|929|N/A
DE0006305006|EUR|2018-04-03 09:30:00|7.295|7.315|164|164|N/A
DE0006305006|EUR|2018-04-03 11:30:00|7.34|7.35|163|163|N/A
DE0006305006|EUR|2018-04-03 13:30:00|7.42|7.43|161|161|N/A
DE0005565204|EUR|2018-04-03 09:30:00|85.94|85.96|13|13|N/A
DE0005565204|EUR|2018-04-03 11:30:00|86.8|86.86|13|13|N/A
DE0005565204|EUR|2018-04-03 13:30:00|87.08|87.12|13|13|N/A
GB0002652740|GBP|2018-04-03 09:30:00|30.86|30.89|34|34|N/A
GB0002652740|GBP|2018-04-03 11:30:00|31.05|31.06|33|33|N/A
GB0002652740|GBP|2018-04-03 13:30:00|31.08|31.11|33|33|N/A
ES0172708234|EUR|2018-04-03 09:30:00|0.838|0.845|1432|1420|N/A
ES0172708234|EUR|2018-04-03 11:30:00|0.851|0.86|1410|1395|N/A
ES0172708234|EUR|2018-04-03 13:30:00|0.86|0.874|1395|1373|N/A
DE0008402215|EUR|2018-04-03 09:30:00|109.9|110|10|10|N/A
DE0008402215|EUR|2018-04-03 11:30:00|110.5|110.6|10|10|N/A
DE0008402215|EUR|2018-04-03 13:30:00|111.3|111.4|10|10|N/A
SE0000163628|SEK|2018-04-03 09:30:00|88.8|88.84|139|139|N/A
SE0000163628|SEK|2018-04-03 11:30:00|89.12|89.16|139|139|N/A
SE0000163628|SEK|2018-04-03 13:30:00|89.94|90.02|137|137|N/A
DE0006070006|EUR|2018-04-03 09:30:00|148|148.1|8|8|N/A
DE0006070006|EUR|2018-04-03 11:30:00|148.6|148.8|8|8|N/A
DE0006070006|EUR|2018-04-03 13:30:00|148.9|149.1|8|8|N/A
BE0003883031|EUR|2018-04-03 09:30:00|106.6|107|11|11|N/A
BE0003883031|EUR|2018-04-03 11:30:00|106|106.2|11|11|N/A
BE0003883031|EUR|2018-04-03 13:30:00|106|106.4|11|11|N/A
IT0005010423|EUR|2018-04-03 09:30:00|10.01|10.03|119|119|N/A
IT0005010423|EUR|2018-04-03 11:30:00|10.06|10.08|119|119|N/A
IT0005010423|EUR|2018-04-03 13:30:00|10.08|10.1|119|118|N/A
DE0006204407|EUR|2018-04-03 09:30:00|92|92.1|13|13|N/A
DE0006204407|EUR|2018-04-03 11:30:00|92.2|92.5|13|12|N/A
DE0006204407|EUR|2018-04-03 13:30:00|92.1|92.3|13|13|N/A
DE0006229107|EUR|2018-04-03 09:30:00|28.18|28.22|42|42|N/A
DE0006229107|EUR|2018-04-03 11:30:00|28.16|28.2|42|42|N/A
DE0006229107|EUR|2018-04-03 13:30:00|28.2|28.22|42|42|N/A
DE000KSAG888|EUR|2018-04-03 09:30:00|23.13|23.16|51|51|N/A
DE000KSAG888|EUR|2018-04-03 11:30:00|23.17|23.19|51|51|N/A
DE000KSAG888|EUR|2018-04-03 13:30:00|23.36|23.38|51|51|N/A
DE0006599905|EUR|2018-04-03 09:30:00|76.94|76.96|15|15|N/A
DE0006599905|EUR|2018-04-03 11:30:00|77.2|77.24|15|15|N/A
DE0006599905|EUR|2018-04-03 13:30:00|77.22|77.26|15|15|N/A
GB0030913577|GBP|2018-04-03 09:30:00|2.2435|2.244|468|468|N/A
GB0030913577|GBP|2018-04-03 11:30:00|2.2525|2.253|466|466|N/A
GB0030913577|GBP|2018-04-03 13:30:00|2.2505|2.2515|467|466|N/A
DE0006969603|EUR|2018-04-03 09:30:00|393.5|394.5|3|3|N/A
DE0006969603|EUR|2018-04-03 11:30:00|392|393|3|3|N/A
DE0006969603|EUR|2018-04-03 13:30:00|395|396|3|3|N/A
ES0184262212|EUR|2018-04-03 09:30:00|55.5|55.6|21|21|N/A
ES0184262212|EUR|2018-04-03 11:30:00|55.75|55.8|21|21|N/A
ES0184262212|EUR|2018-04-03 13:30:00|55.8|55.9|21|21|N/A
FI0009013296|EUR|2018-04-03 09:30:00|56.62|56.66|21|21|N/A
FI0009013296|EUR|2018-04-03 11:30:00|56.66|56.68|21|21|N/A
FI0009013296|EUR|2018-04-03 13:30:00|56.3|56.34|21|21|N/A
ES0184933812|EUR|2018-04-03 09:30:00|8.18|8.205|146|146|N/A
ES0184933812|EUR|2018-04-03 11:30:00|8.23|8.245|145|145|N/A
ES0184933812|EUR|2018-04-03 13:30:00|8.3|8.31|144|144|N/A
IT0000066123|EUR|2018-04-03 09:30:00|4.479|4.481|267|267|N/A
IT0000066123|EUR|2018-04-03 11:30:00|4.475|4.477|268|268|N/A
IT0000066123|EUR|2018-04-03 13:30:00|4.484|4.486|267|267|N/A
FR0006174348|EUR|2018-04-03 09:30:00|20.52|20.53|58|58|N/A
FR0006174348|EUR|2018-04-03 11:30:00|20.57|20.58|58|58|N/A
FR0006174348|EUR|2018-04-03 13:30:00|20.64|20.66|58|58|N/A
DE0005772206|EUR|2018-04-03 09:30:00|65.65|65.7|18|18|N/A
DE0005772206|EUR|2018-04-03 11:30:00|65.75|65.85|18|18|N/A
DE0005772206|EUR|2018-04-03 13:30:00|65.95|66.05|18|18|N/A
FI0009005987|EUR|2018-04-03 09:30:00|29.55|29.56|40|40|N/A
FI0009005987|EUR|2018-04-03 11:30:00|29.67|29.68|40|40|N/A
FI0009005987|EUR|2018-04-03 13:30:00|29.69|29.71|40|40|N/A
FR0010331421|EUR|2018-04-03 09:30:00|5.77|5.785|208|207|N/A
FR0010331421|EUR|2018-04-03 11:30:00|5.8|5.825|206|206|N/A
FR0010331421|EUR|2018-04-03 13:30:00|5.845|5.865|205|204|N/A
DE0006219934|EUR|2018-04-03 09:30:00|34.9|34.94|34|34|N/A
DE0006219934|EUR|2018-04-03 11:30:00|35.54|35.56|33|33|N/A
DE0006219934|EUR|2018-04-03 13:30:00|35.86|35.9|33|33|N/A
IT0004176001|EUR|2018-04-03 09:30:00|25.15|25.16|47|47|N/A
IT0004176001|EUR|2018-04-03 11:30:00|25.26|25.28|47|47|N/A
IT0004176001|EUR|2018-04-03 13:30:00|25.28|25.3|47|47|N/A
FR0000124141|EUR|2018-04-03 09:30:00|19.17|19.18|62|62|N/A
FR0000124141|EUR|2018-04-03 11:30:00|19.18|19.185|62|62|N/A
FR0000124141|EUR|2018-04-03 13:30:00|19.23|19.24|62|62|N/A
DE000PAH0038|EUR|2018-04-03 09:30:00|66.62|66.66|18|18|N/A
DE000PAH0038|EUR|2018-04-03 11:30:00|66.82|66.86|17|17|N/A
DE000PAH0038|EUR|2018-04-03 13:30:00|67.7|67.74|17|17|N/A
DE000PSM7770|EUR|2018-04-03 09:30:00|27.27|27.29|44|43|N/A
DE000PSM7770|EUR|2018-04-03 11:30:00|27.28|27.29|43|43|N/A
DE000PSM7770|EUR|2018-04-03 13:30:00|27.38|27.4|43|43|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
GB0007739609|GBP|0.007647|1045.468587|0.010109|0|2544|N/A|0.235|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE0005439004|EUR|0.097727|1106.173065|0.136904|0|3724|N/A|0.318|||0|2|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BF5H9P87|GBP|0.008650|1047.834485|0.015334|0|777|N/A|0.375|||0|14|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NL0012169213|EUR|0.018421|1185.892864|0.017382|0|3480|N/A|0.315|||0|1|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0000242455|SEK|0.050000|12283.264725|0.069135|0|5096|N/A|0.5|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0364749348|CHF|0.085000|1318.904247|0.079381|0|3370|N/A|0.2|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0005322612|EUR||1196.390096|0.033846|0|2803|N/A||||0|4|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0000806994|SEK||12307.115141|0.179621|0|5402|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0013280286|EUR|0.125000|1181.594345|0.159605|0|503|N/A|0.5|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0003053605|NOK||11613.094793|0.038815|0|3554|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1CKQ739|GBP|0.007188|1048.782093|0.009446|0|652|N/A|0.437|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0005218380|EUR|0.001375|1198.786|0.001696|0|11041|N/A|0.375|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000121501|EUR|0.009231|1189.352764|0.007719|0|7990|N/A|0.384|||0|1|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR|0.006500|1198.742307|0.00824|0|813|N/A|0.5|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003856405|EUR|0.003000|1195.114952|0.004089|0|10575|N/A|0.1|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FI0009002158|EUR||1192.873081|0.021789|0|676|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0004176001|EUR|0.014000|1187.217447|0.017096|0|2797|N/A|0.333|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000120503|EUR|0.013333|1180.422301|0.015343|0|5346|N/A|0.666|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0000536739|GBP|0.008889|1042.697497|0.009466|0|4991|N/A|0.277|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105046009|EUR|0.077778|1152.828251|0.085792|0|3615|N/A|0.444|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0000076536|EUR|0.008000|1198.872337|0.008491|0|2241|N/A|0.4|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP|0.022000|1032.77013|0.034468|0|2989|N/A|0.466|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE0005895403|EUR||1166.124197|0.135683|0|558|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR|0.000500|1199.454806|0.000882|0|3433|N/A|1.0|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
BE0003818359|EUR|0.030000|1177.849233|0.041628|0|6559|N/A|0.416|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
PTEDP0AM0009|EUR|0.001227|1198.693525|0.001603|0|3066|N/A|0.5|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FI0009007611|SEK||12318.280195|0.162039|0|2214|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B19Z2J52|GBP|0.003500|1050.881744|0.00313|0|141|N/A|0.5|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B61D2N63|GBP||1050.588321|0.004521|0|1689|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B3DGH821|GBP|0.023333|1048.764625|0.023015|0|311|N/A|0.333|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010031479|NOK||11566.243791|0.080732|0|2853|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0121975009|EUR|0.050000|1180.798743|0.644444|0|469|N/A|0.0|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0000904986|GBP|0.018696|1032.340128|0.022991|0|3219|N/A|0.217|||0|1|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0000652216|SEK|0.200000|12271.513013|0.188823|0|1988|N/A|0.272|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010716582|NOK||11622.599487|0.039521|0|4254|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0000084027|EUR|0.060000|1189.057625|0.074487|0|339|N/A|0.3|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE0007164600|EUR|0.014148|1180.0874|0.015669|0|24855|N/A|0.333|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BVFNZH21|GBP|0.001800|1049.898594|0.0027|0|2551|N/A|0.4|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1H0DZ51|GBP|0.002833|1048.950241|0.003423|0|3448|N/A|0.25|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0008847096|GBP|0.001069|1050.347319|0.001481|0|3377|N/A|0.31|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0109260531|EUR||1200.112254|0.015283|0|8|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001029492|EUR|0.060000|1189.890803|0.082124|0|221|N/A|0.2|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE0006047004|EUR|0.024286|1186.124689|0.031178|0|5685|N/A|0.142|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE0006632003|EUR|0.175000|1170.578042|0.165906|0|1626|N/A|0.3|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000BAY0017|EUR|0.011680|1179.561964|0.015011|0|27487|N/A|0.24|||0|1|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0031698896|GBP|0.002143|1049.652843|0.002358|0|2768|N/A|0.214|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NL0000226223|EUR|0.007632|1189.603086|0.008246|0|14856|N/A|0.157|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
AT0000A18XM4|CHF|0.062000|1363.953909|0.05506|0|16327|N/A|0.3|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B43G0577|GBP||1050.955677|0.001772|0|1058|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DK0060636678|DKK|0.100000|8867.527216|0.15618|0|898|N/A|0.0|||0|1|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003128367|EUR|0.001750|1197.831881|0.001716|0|8265|N/A|0.375|||0|1|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0013269123|EUR|0.068750|1168.442837|0.079821|0|723|N/A|0.625|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE0005501357|EUR|0.106250|1143.003485|0.09789|0|821|N/A|0.25|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003828271|EUR|0.013333|1183.577074|0.018722|0|5326|N/A|0.333|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B2QPKJ12|GBP|0.007400|1045.6905|0.009285|0|3995|N/A|0.24|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A0CAYB2|EUR|0.100000|1185.039216|0.146078|0|110|N/A|0.25|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
BE0003739530|EUR|0.026667|1180.521355|0.033023|0|3359|N/A|1.0|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B24CT194|GBP||1051.032281|0.002021|0|461|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000BASF111|EUR|0.013235|1144.609394|0.015139|0|28899|N/A|0.176|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0007099541|GBP|0.007097|1044.365565|0.00798|0|8277|N/A|0.387|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000TLX1005|EUR|0.032941|1190.419481|0.032109|0|1225|N/A|0.411|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B019KW72|GBP|0.001522|1050.047143|0.001597|0|2767|N/A|0.26|||0|1|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0032089863|GBP|0.018750|1037.825089|0.018242|0|6609|N/A|0.312|||0|1|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0025536027|CHF|0.320000|1216.891457|0.623618|0|869|N/A|0.2|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0000109290|SEK||12099.253728|0.47441|0|2943|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000121014|EUR|0.078750|1009.11955|0.073842|0|12969|N/A|0.25|||0|2|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0000112724|SEK||12351.12077|0.032875|0|5899|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1KJJ408|GBP|0.018091|1022.900586|0.017669|0|4985|N/A|0.272|||0|4|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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CH0001752309|CHF|1.750000|1263.244481|1.557395|0|951|N/A|0.25|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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GB0001367019|GBP|0.002986|1047.964282|0.003526|0|3116|N/A|0.464|||0|1|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0008829292|GBP|0.011667|1048.021371|0.016129|0|68|N/A|0.0|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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GB0001638955|GBP|0.014667|1044.80087|0.027925|0|992|N/A|0.4|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B04V1276|GBP||1050.052451|0.004453|0|657|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B03HDJ73|GBP|0.006923|1050.132768|0.012118|0|141|N/A|0.307|||0|1|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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IT0005054967|EUR||1198.10917|0.016747|0|238|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0003028904|NOK||11544.153034|0.199088|0|2572|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
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GB0003308607|GBP|0.022000|1032.695536|0.02092|0|2465|N/A|0.333|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE0006070006|EUR|0.200000|1183.186569|0.164015|0|1416|N/A|0.5|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BZ1G4322|GBP|0.003080|1050.201923|0.002769|0|6509|N/A|0.346|||0|5|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0124244E34|EUR|0.001000|1198.987359|0.00206|0|2787|N/A|0.0|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FI0009000459|EUR|0.015833|1172.049394|0.020995|0|3718|N/A|0.5|||0|1|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
BE0003826436|EUR|0.065000|1176.441754|0.077436|0|718|N/A|0.4|||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
Instrument|Currency|Mean time elapsed between acceptance and execution|Median time elapsed between acceptance and execution|Mean time elapsed between request and provision of any corresponding quotes|Median time elapsed between request and provision of any corresponding quotes
GB0007739609|GBP|N/A|N/A|N/A|N/A
DE0005439004|EUR|N/A|N/A|N/A|N/A
GB00BF5H9P87|GBP|N/A|N/A|N/A|N/A
NL0012169213|EUR|N/A|N/A|N/A|N/A
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CH0016440353|CHF|N/A|N/A|N/A|N/A
DK0060228559|DKK|N/A|N/A|N/A|N/A
BE0003867844|EUR|N/A|N/A|N/A|N/A
GB0009123323|GBP|N/A|N/A|N/A|N/A
CH0012138605|CHF|N/A|N/A|N/A|N/A
SE0005999836|SEK|N/A|N/A|N/A|N/A
FI0009005870|EUR|N/A|N/A|N/A|N/A
DK0010244425|DKK|N/A|N/A|N/A|N/A
BE0003699130|EUR|N/A|N/A|N/A|N/A
CH0010702154|CHF|N/A|N/A|N/A|N/A
ES0171996095|EUR|N/A|N/A|N/A|N/A
CH0225173167|CHF|N/A|N/A|N/A|N/A
IT0000072626|EUR|N/A|N/A|N/A|N/A
SE0000667891|SEK|N/A|N/A|N/A|N/A
IT0003506190|EUR|N/A|N/A|N/A|N/A
PTPTC0AM0009|EUR|N/A|N/A|N/A|N/A
NL0000235190|EUR|N/A|N/A|N/A|N/A
IE0004927939|EUR|N/A|N/A|N/A|N/A
GB00B53P2009|GBP|N/A|N/A|N/A|N/A
GB0030517261|GBP|N/A|N/A|N/A|N/A
ES0182870214|EUR|N/A|N/A|N/A|N/A
IT0004329733|EUR|N/A|N/A|N/A|N/A
IT0001078911|EUR|N/A|N/A|N/A|N/A
GB0001765816|GBP|N/A|N/A|N/A|N/A
ES0116920333|EUR|N/A|N/A|N/A|N/A
FR0004035913|EUR|N/A|N/A|N/A|N/A
IE00BYTBXV33|EUR|N/A|N/A|N/A|N/A
FI0009000277|SEK|N/A|N/A|N/A|N/A
GB00B11V7W98|GBP|N/A|N/A|N/A|N/A
CH0012280076|CHF|N/A|N/A|N/A|N/A
SE0006288015|SEK|N/A|N/A|N/A|N/A
FI0009014377|EUR|N/A|N/A|N/A|N/A
DE0006083405|EUR|N/A|N/A|N/A|N/A
BE0974259880|EUR|N/A|N/A|N/A|N/A
NL0000339760|EUR|N/A|N/A|N/A|N/A
SE0006886768|SEK|N/A|N/A|N/A|N/A
NL0000289213|EUR|N/A|N/A|N/A|N/A
GB0033195214|GBP|N/A|N/A|N/A|N/A
FR0000125486|EUR|N/A|N/A|N/A|N/A
CH0011075394|CHF|N/A|N/A|N/A|N/A
GB0004082847|GBP|N/A|N/A|N/A|N/A
FI0009005961|EUR|N/A|N/A|N/A|N/A
ES0175438003|EUR|N/A|N/A|N/A|N/A
GB0002074580|GBP|N/A|N/A|N/A|N/A
NO0005806802|NOK|N/A|N/A|N/A|N/A
DK0060534915|DKK|N/A|N/A|N/A|N/A
FR0000039299|EUR|N/A|N/A|N/A|N/A
DE0007231334|EUR|N/A|N/A|N/A|N/A
JE00BFNWV485|GBP|N/A|N/A|N/A|N/A
ES0111845014|EUR|N/A|N/A|N/A|N/A
CH0130293662|CHF|N/A|N/A|N/A|N/A
NL0000009165|EUR|N/A|N/A|N/A|N/A
GB00B24CGK77|GBP|N/A|N/A|N/A|N/A
DE0007037145|EUR|N/A|N/A|N/A|N/A
GB00B67G5X01|GBP|N/A|N/A|N/A|N/A
IT0005188336|EUR|N/A|N/A|N/A|N/A
IT0003826473|EUR|N/A|N/A|N/A|N/A
NL0012365084|EUR|N/A|N/A|N/A|N/A
GB00B0HZPV38|GBP|N/A|N/A|N/A|N/A
PTCOR0AE0006|EUR|N/A|N/A|N/A|N/A
SE0009155005|SEK|N/A|N/A|N/A|N/A
IT0000062957|EUR|N/A|N/A|N/A|N/A
CH0038388911|CHF|N/A|N/A|N/A|N/A
GB00BD7XPJ64|GBP|N/A|N/A|N/A|N/A
FR0013176526|EUR|N/A|N/A|N/A|N/A
FR0000044448|EUR|N/A|N/A|N/A|N/A
CH0102484968|CHF|N/A|N/A|N/A|N/A
CH0198251305|GBP|N/A|N/A|N/A|N/A
GB00BJ62K685|GBP|N/A|N/A|N/A|N/A
DE0006200108|EUR|N/A|N/A|N/A|N/A
NL0000852564|EUR|N/A|N/A|N/A|N/A
ES0113900J37|EUR|N/A|N/A|N/A|N/A
FR0000120222|EUR|N/A|N/A|N/A|N/A
FR0000120354|EUR|N/A|N/A|N/A|N/A
IT0000076502|EUR|N/A|N/A|N/A|N/A
BE0974293251|EUR|N/A|N/A|N/A|N/A
NL0000817179|EUR|N/A|N/A|N/A|N/A
GB00B3Y2J508|GBP|N/A|N/A|N/A|N/A
ES0178430E18|EUR|N/A|N/A|N/A|N/A
CH0108503795|CHF|N/A|N/A|N/A|N/A
GB00B17MMZ46|GBP|N/A|N/A|N/A|N/A
NL0011821202|EUR|N/A|N/A|N/A|N/A
IT0003007728|EUR|N/A|N/A|N/A|N/A
GB00B1P6ZR11|GBP|N/A|N/A|N/A|N/A
ES0176252718|EUR|N/A|N/A|N/A|N/A
ES0105065009|EUR|N/A|N/A|N/A|N/A
FI0009000665|EUR|N/A|N/A|N/A|N/A
GB00B012TP20|GBP|N/A|N/A|N/A|N/A
GB0007995243|GBP|N/A|N/A|N/A|N/A
CH0014786500|CHF|N/A|N/A|N/A|N/A
CH0002432174|CHF|N/A|N/A|N/A|N/A
GB00BQ8P0644|GBP|N/A|N/A|N/A|N/A
BE0003555639|EUR|N/A|N/A|N/A|N/A
GB00B82YXW83|GBP|N/A|N/A|N/A|N/A
GB00BCKFY513|GBP|N/A|N/A|N/A|N/A
DE0008430026|EUR|N/A|N/A|N/A|N/A
DE0007664005|EUR|N/A|N/A|N/A|N/A
BE0974313455|EUR|N/A|N/A|N/A|N/A
IT0001347308|EUR|N/A|N/A|N/A|N/A
GB0001528156|GBP|N/A|N/A|N/A|N/A
ES0105066007|EUR|N/A|N/A|N/A|N/A
GB0009465807|GBP|N/A|N/A|N/A|N/A
ES0105223004|EUR|N/A|N/A|N/A|N/A
PTMEN0AE0005|EUR|N/A|N/A|N/A|N/A
GB0006825383|GBP|N/A|N/A|N/A|N/A
GB0005576813|GBP|N/A|N/A|N/A|N/A
CH0012453913|CHF|N/A|N/A|N/A|N/A
SE0000667925|SEK|N/A|N/A|N/A|N/A
IT0003796171|EUR|N/A|N/A|N/A|N/A
CH0190891181|CHF|N/A|N/A|N/A|N/A
GB0003452173|GBP|N/A|N/A|N/A|N/A
SE0008321293|SEK|N/A|N/A|N/A|N/A
SE0008374250|SEK|N/A|N/A|N/A|N/A
DE0006305006|EUR|N/A|N/A|N/A|N/A
ES0137650018|EUR|N/A|N/A|N/A|N/A
FR0000054470|EUR|N/A|N/A|N/A|N/A
GB0007958233|GBP|N/A|N/A|N/A|N/A
GB0009895292|GBP|N/A|N/A|N/A|N/A
DE0008232125|EUR|N/A|N/A|N/A|N/A
GB00B23K0M20|GBP|N/A|N/A|N/A|N/A
ES0127797019|EUR|N/A|N/A|N/A|N/A
GB0003096442|GBP|N/A|N/A|N/A|N/A
SE0000584948|SEK|N/A|N/A|N/A|N/A
DK0010272202|DKK|N/A|N/A|N/A|N/A
IT0004998065|EUR|N/A|N/A|N/A|N/A
FI0009003727|EUR|N/A|N/A|N/A|N/A
ES0168675090|EUR|N/A|N/A|N/A|N/A
PTCTT0AM0001|EUR|N/A|N/A|N/A|N/A
DK0010274414|DKK|N/A|N/A|N/A|N/A
CH0011432447|CHF|N/A|N/A|N/A|N/A
FI0009007884|EUR|N/A|N/A|N/A|N/A
GB0006776081|GBP|N/A|N/A|N/A|N/A
DK0010311471|DKK|N/A|N/A|N/A|N/A
NO0010112675|NOK|N/A|N/A|N/A|N/A
SE0000103699|SEK|N/A|N/A|N/A|N/A
IT0003242622|EUR|N/A|N/A|N/A|N/A
CH0001752309|CHF|N/A|N/A|N/A|N/A
BMG0451H1170|NOK|N/A|N/A|N/A|N/A
GB00B62Z3C74|GBP|N/A|N/A|N/A|N/A
FR0000120966|EUR|N/A|N/A|N/A|N/A
GB00BD6K4575|GBP|N/A|N/A|N/A|N/A
GB00B1XZS820|GBP|N/A|N/A|N/A|N/A
GB00BVGBWW93|GBP|N/A|N/A|N/A|N/A
DE0005232805|EUR|N/A|N/A|N/A|N/A
GB0001367019|GBP|N/A|N/A|N/A|N/A
GB0008829292|GBP|N/A|N/A|N/A|N/A
GB0033277061|GBP|N/A|N/A|N/A|N/A
NO0010716863|NOK|N/A|N/A|N/A|N/A
DE0007297004|EUR|N/A|N/A|N/A|N/A
NL0000009827|EUR|N/A|N/A|N/A|N/A
CH0012268360|CHF|N/A|N/A|N/A|N/A
IT0004931058|EUR|N/A|N/A|N/A|N/A
GB0001638955|GBP|N/A|N/A|N/A|N/A
GB00B04V1276|GBP|N/A|N/A|N/A|N/A
GB00B03HDJ73|GBP|N/A|N/A|N/A|N/A
GI000A0F6407|GBP|N/A|N/A|N/A|N/A
FR0010259150|EUR|N/A|N/A|N/A|N/A
IT0005054967|EUR|N/A|N/A|N/A|N/A
NO0003028904|NOK|N/A|N/A|N/A|N/A
IT0005043507|EUR|N/A|N/A|N/A|N/A
DE0005408884|EUR|N/A|N/A|N/A|N/A
GB0003308607|GBP|N/A|N/A|N/A|N/A
DE0006070006|EUR|N/A|N/A|N/A|N/A
GB00BZ1G4322|GBP|N/A|N/A|N/A|N/A
ES0124244E34|EUR|N/A|N/A|N/A|N/A
FI0009000459|EUR|N/A|N/A|N/A|N/A
BE0003826436|EUR|N/A|N/A|N/A|N/A
Venue|Country of Competent Authority|Market segment |Date of the trading day|Outages|Scheduled auction|Failed Transactions
549300WTVI4KO4GEJN54|UK|CCEU|2018-04-04|0|N/A|N/A
Financial instrument |Written description of financial instrument, if no identifier available|InstrumentClassification|Currency
GB0007739609|N/A|ESVUFR|GBP
DE0005439004|N/A|ESVUFB|EUR
GB00BF5H9P87|N/A|ESVUFR|GBP
NL0012169213|N/A|ESVUFN|EUR
SE0000242455|N/A|ESVUFR|SEK
CH0364749348|N/A|ESVUFR|CHF
IT0005322612|N/A|ESVUFR|EUR
SE0000806994|N/A|ESVUFR|SEK
FR0013280286|N/A|ESXXXN|EUR
NO0003053605|N/A|ESVUFR|NOK
GB00B1CKQ739|N/A|ESVUFR|GBP
IT0005218380|N/A|ESVUFR|EUR
FR0000121501|N/A|ESXXXN|EUR
IT0003697080|N/A|ESVUFR|EUR
IT0003856405|N/A|ESVUFR|EUR
FI0009002158|N/A|ESVUFR|EUR
IT0004176001|N/A|ESVUFR|EUR
FR0000120503|N/A|ESXXXN|EUR
GB0000536739|N/A|ESVUFR|GBP
ES0105046009|N/A|ESVUFB|EUR
IT0000076536|N/A|ESVUFR|EUR
GB0002652740|N/A|ESVUFR|GBP
DE0005895403|N/A|ESVUFB|EUR
IT0001233417|N/A|ESVUFR|EUR
BE0003818359|N/A|ESVTFR|EUR
PTEDP0AM0009|N/A|ESVUFR|EUR
FI0009007611|N/A|ESEUFR|SEK
GB00B19Z2J52|N/A|ESVUFR|GBP
GB00B61D2N63|N/A|ESVUFR|GBP
GB00B3DGH821|N/A|ESVUFR|GBP
NO0010031479|N/A|ESVTFR|NOK
ES0121975009|N/A|ESVUFB|EUR
GB0000904986|N/A|ESVUFR|GBP
SE0000652216|N/A|ESVUFR|SEK
NO0010716582|N/A|ESVUFR|NOK
IT0000084027|N/A|ESVUFR|EUR
DE0007164600|N/A|ESVUFB|EUR
GB00BVFNZH21|N/A|ESVUFR|GBP
GB00B1H0DZ51|N/A|ESVUFR|GBP
GB0008847096|N/A|ESVUFR|GBP
ES0109260531|N/A|ESVUFB|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
DE0006632003|N/A|ESVUFB|EUR
DE000BAY0017|N/A|ESVUFR|EUR
GB0031698896|N/A|ESVUFR|GBP
NL0000226223|N/A|ESVUFN|EUR
AT0000A18XM4|N/A|ESVUFB|CHF
GB00B43G0577|N/A|ESVUFR|GBP
DK0060636678|N/A|ESVUFN|DKK
IT0003128367|N/A|ESVUFR|EUR
FR0013269123|N/A|ESXXXN|EUR
DE0005501357|N/A|ESVTFR|EUR
IT0003828271|N/A|ESVUFR|EUR
GB00B2QPKJ12|N/A|ESVUFR|GBP
DE000A0CAYB2|N/A|ESVUFB|EUR
BE0003739530|N/A|ESVUFR|EUR
GB00B24CT194|N/A|ESVUFR|GBP
DE000BASF111|N/A|ESVUFR|EUR
GB0007099541|N/A|ESVUFR|GBP
DE000TLX1005|N/A|ESVUFR|EUR
GB00B019KW72|N/A|ESVUFR|GBP
GB0032089863|N/A|ESVUFR|GBP
CH0025536027|N/A|ESVTFR|CHF
SE0000109290|N/A|ESVUFR|SEK
FR0000121014|N/A|ESXXXN|EUR
SE0000112724|N/A|ESVUFR|SEK
GB00B1KJJ408|N/A|ESVUFR|GBP
NL0000360618|N/A|ESVUFN|EUR
DE0005488100|N/A|ESVUFB|EUR
SE0000108847|N/A|ESVUFR|SEK
DE000A1J5RX9|N/A|ESVUFR|EUR
FR0000121204|N/A|ESXXXN|EUR
ES0113900J37|N/A|ESVUFR|EUR
FR0010313833|N/A|ESXXXN|EUR
NL0012294466|N/A|ESVUFN|EUR
GB0007323586|N/A|ESVUFR|GBP
JE00BYVQYS01|N/A|ESVUFR|GBP
FR0000031122|N/A|ESXXXN|EUR
JE00B8KF9B49|N/A|ESVUFR|GBP
FI0009000681|N/A|ESVUFR|SEK
BE0003763779|N/A|ESVUFR|EUR
IT0004056880|N/A|ESVUFR|EUR
CH0012335540|N/A|ESVUFR|CHF
GB0009223206|N/A|ESXXXR|GBP
IE0033024807|N/A|ESVUFR|GBP
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESXXXN|EUR
GB00B10RZP78|N/A|ESVUFR|GBP
NO0010631567|N/A|ESVUFR|NOK
FR0000133308|N/A|ESXXXN|EUR
GB00B132NW22|N/A|ESVUFR|GBP
FR0010241638|N/A|ESXXXN|EUR
SE0000310336|N/A|ESVUFR|SEK
CH0012549785|N/A|ESVUFR|CHF
DK0060448595|N/A|ESVUFN|DKK
DE0006599905|N/A|ESVUFB|EUR
DK0060094928|N/A|ESVUFN|DKK
BMG173841013|N/A|ESVUFR|NOK
SE0007074281|N/A|ESVUFR|SEK
GB0001990497|N/A|ESVUFR|GBP
DE0007257503|N/A|ESVUFB|EUR
GB00B17BBQ50|N/A|ESVUFR|GBP
GB0002405495|N/A|ESVUFR|GBP
PTPTI0AM0006|N/A|ESRUFR|EUR
DE0005403901|N/A|ESVUFB|EUR
GB00BDHXPG30|N/A|ESVUFR|GBP
GB0000456144|N/A|ESVUFR|GBP
NL0000395317|N/A|ESXXXX|EUR
FR0000120560|N/A|ESXXXN|EUR
CH0267291224|N/A|ESVTFR|CHF
NO0004822503|N/A|ESVUFR|NOK
SE0000949331|N/A|ESVUFR|SEK
DE0007030009|N/A|ESVUFB|EUR
GB0007291015|N/A|ESVUFR|GBP
BMG3682E1921|N/A|ESVUFR|NOK
IT0001137345|N/A|ESVUFR|EUR
KYG7091M1096|N/A|ESVUFR|GBP
NO0005668905|N/A|ESVUFR|NOK
CH0025751329|N/A|ESVUFR|CHF
DE0005800601|N/A|ESVUFB|EUR
GB00BBG9VN75|N/A|ESVUFR|GBP
DE0007314007|N/A|ESVUFB|EUR
NO0010582521|N/A|ESVUFR|NOK
DE0006219934|N/A|EPNXXB|EUR
FI0009007066|N/A|ESVUFR|EUR
FR0000073272|N/A|ESXXXN|EUR
DE0008402215|N/A|ESVUFR|EUR
IT0003540470|N/A|ESVUFR|EUR
FR0000051807|N/A|ESXXXN|EUR
FR0000120073|N/A|ESXXXN|EUR
IT0000336518|N/A|ESVUFR|EUR
GB00B9NWP991|N/A|ESVUFR|GBP
CH0003671440|N/A|ESVUFR|CHF
FR0010040865|N/A|ESXXXR|EUR
GB00B1VZ0M25|N/A|ESVUFR|GBP
GB0031215220|N/A|ESVUFR|GBP
JE00BD9WR069|N/A|ESVUFR|GBP
DE0007446007|N/A|ESVUFB|EUR
CH0024638196|N/A|ESNUFB|CHF
NO0010234552|N/A|ESVUFR|NOK
FR0000131104|N/A|ESXXXN|EUR
GB00B1FP8915|N/A|ESVUFR|GBP
FI0009800643|N/A|ESVUFR|EUR
CH0011339204|N/A|ESVUFR|CHF
IT0003097257|N/A|ESVUFR|EUR
FR0000