Venue|Country of Competent Authority|Market segment |Date of the trading day|Outages|Scheduled auction|Failed Transactions
549300WTVI4KO4GEJN54|UK|CCEU|2019-01-02|0|N/A|N/A
Financial instrument |Written description of financial instrument, if no identifier available|InstrumentClassification|Currency
NO0005638858|N/A|ESVTFR|NOK
SE0007126115|N/A|ESVUFR|SEK
GB0002652740|N/A|ESVUFR|GBP
GB00B1CKQ739|N/A|ESVUFR|GBP
IT0003697080|N/A|ESVUFR|EUR
ES0143421073|N/A|ESVUFB|EUR
DE000A1J5RX9|N/A|ESVUFR|EUR
NO0010657505|N/A|ESVUFR|NOK
IT0001233417|N/A|ESVUFR|EUR
FR0000060618|N/A|ESXXXN|EUR
FR0011184241|N/A|ESXXXN|EUR
FR0000032526|N/A|ESXXXN|EUR
FR0010417345|N/A|ESXXXN|EUR
IT0001008876|N/A|ESVUFR|EUR
IT0000084027|N/A|ESVUFR|EUR
CH0360826991|N/A|ESVUFR|CHF
FR0000124141|N/A|ESXXXN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
GB00BYW0PQ60|N/A|ESVUFR|GBP
CH0012005267|N/A|ESVUFR|EUR
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
GB00B019KW72|N/A|ESVUFR|GBP
ES0105022000|N/A|ESVUFB|EUR
GB00B1KJJ408|N/A|ESVUFR|GBP
GB0030232317|N/A|ESVUFR|GBP
DE000A0JQ5U3|N/A|ESVUFB|EUR
BE0974260896|N/A|ESVUFR|EUR
FR0000031122|N/A|ESXXXN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESXXXN|EUR
GB00B10RZP78|N/A|ESVUFR|GBP
DE000A12UKK6|N/A|ESVUFB|EUR
GB00B132NW22|N/A|ESVUFR|GBP
FR0010241638|N/A|ESXXXN|EUR
GB00BD8HBD32|N/A|ESVUFR|GBP
ES0105200416|N/A|ESVUFB|EUR
NO0010063308|N/A|ESVUFR|NOK
CH0267291224|N/A|ESVTFR|CHF
SE0000949331|N/A|ESVUFR|SEK
LU1829219390|N/A|CECGMX|EUR
BE0003808251|N/A|ESVUFR|EUR
ES0114820113|N/A|ESVUFB|EUR
DE0006219934|N/A|EPNXXB|EUR
IT0000336518|N/A|ESVUFR|EUR
SE0000652216|N/A|ESVUFR|SEK
FR0000131104|N/A|ESXXXN|EUR
CH0011339204|N/A|ESVUFR|CHF
IT0003097257|N/A|ESVUFR|EUR
GB00B18V8630|N/A|ESVUFR|GBP
NL0010776944|N/A|ESVUFN|EUR
GB00BGLP8L22|N/A|ESVUFR|GBP
GB0004065016|N/A|ESVUFR|GBP
GB0002074580|N/A|ESVUFR|GBP
DE0006048408|N/A|ESVUFB|EUR
CH0126639464|N/A|ESVUFR|CHF
IE00B0M63284|N/A|CEOXMS|EUR
FI4000048418|N/A|ESVUFR|EUR
FR0000120644|N/A|ESXXXN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
FR0010869578|N/A|CEXXXX|EUR
GB00B2PDGW16|N/A|ESVUFR|GBP
FR0010410266|N/A|CEXXXX|EUR
FR0013269123|N/A|ESXXXN|EUR
FR0000052292|N/A|ESXXXN|EUR
NL0000395903|N/A|ESVUFN|EUR
NL0012294466|N/A|ESVUFN|EUR
BE0003593044|N/A|ESVUFR|EUR
CH0025751329|N/A|ESVUFR|CHF
GB00B19NLV48|N/A|ESVUFR|GBP
ES0119037010|N/A|ESVUFB|EUR
GB0004161021|N/A|ESVUFR|GBP
CH0012142631|N/A|ESVUFR|CHF
SE0000379190|N/A|ESVUFR|SEK
SE0000107401|N/A|ESVUFR|SEK
FR0010667147|N/A|ESXXXN|EUR
GB00B012BV22|N/A|ESVUFR|GBP
DE0006452907|N/A|ESVUFB|EUR
IT0005239360|N/A|ESVUFR|EUR
DE0005565204|N/A|ESVUFB|EUR
GB00B1VYCH82|N/A|ESVUFR|GBP
NL0012015705|N/A|ESVUFN|EUR
GB0009376368|N/A|ESVUFR|GBP
GB0004478896|N/A|ESVUFR|GBP
FI0009006696|N/A|ESVUFR|EUR
DE000A0JK2A8|N/A|ESVUFB|EUR
DE0005437305|N/A|ESVUFB|EUR
CH0127480363|N/A|ESVUFR|CHF
SE0000120784|N/A|ESRUFR|SEK
GB00BBG9VN75|N/A|ESVUFR|GBP
FR0010326256|N/A|CEXXXX|EUR
CH0110303119|N/A|ESVUFR|CHF
GB00BMSKPJ95|N/A|ESVUFR|GBP
DE000A1X3XX4|N/A|ESVUFR|EUR
US8766292051|N/A|EDSXFR|USD
FR0010464446|N/A|CEXXXX|EUR
SE0005757267|N/A|ESVUFR|SEK
GB00B63H8491|N/A|ESVUFR|GBP
GB0002875804|N/A|ESVUFR|GBP
IE00B53QG562|N/A|CEOGMS|EUR
LU0061462528|N/A|ESXXXB|EUR
CH0024638212|N/A|ESVUFR|CHF
FI0009007132|N/A|ESVUFR|EUR
GB00B43G0577|N/A|ESVUFR|GBP
CH0011795959|N/A|ESVUFR|CHF
AN8068571086|N/A|ESXUFX|EUR
IT0001250932|N/A|ESVUFR|EUR
GB0006027295|N/A|ESVUFR|GBP
IE0005042456|N/A|CEOIMS|EUR
FI0009005987|N/A|ESVUFR|EUR
ES0144580Y14|N/A|ESVUFB|EUR
DE0007042301|N/A|ESVUFB|EUR
US55315J1025|N/A|EDSXFR|USD
BMG850801025|N/A|ESXXXX|NOK
IT0000062072|N/A|ESVUFR|EUR
GB00BLT1Y088|N/A|ESVUFR|GBP
IT0003865570|N/A|ESVUFR|EUR
GB00B4WFW713|N/A|ESVUFR|GBP
NO0010571698|N/A|ESVUFR|NOK
GB00B0HZP136|N/A|ESVUFR|GBP
CH0029850754|N/A|ESVTFR|CHF
DE0005313704|N/A|ESVUFB|EUR
IT0004712375|N/A|ESVUFR|EUR
DE0007074007|N/A|ESVUFB|EUR
DE0005677108|N/A|ESVUFB|EUR
GB00BZBVR613|N/A|ESVUFR|NOK
SE0008374250|N/A|ESVUFR|SEK
DK0010219153|N/A|ESVUFN|DKK
DE0005936124|N/A|ESVUFB|EUR
NO0003089005|N/A|ESVUFR|NOK
NL0012059018|N/A|ESVUFN|EUR
SE0000862997|N/A|ESVUFR|SEK
DE0006190705|N/A|ESVUFB|EUR
GB00BDSFG982|N/A|ESVUFR|EUR
DE0006042708|N/A|ESVUFB|EUR
FI0009014575|N/A|ESVUFR|EUR
CH0017142719|N/A|CEOIEU|CHF
FR0000130403|N/A|ESXXXN|EUR
NO0003078800|N/A|ESVUFR|NOK
GB00B1CL5249|N/A|ESVUFR|GBP
DE0002457512|N/A|ESVUFB|EUR
ES0177542018|N/A|ESVUFR|GBP
FI0009014377|N/A|ESVUFR|EUR
IT0003201198|N/A|ESVUFR|EUR
SE0003366871|N/A|ESVUFR|NOK
GB0008754136|N/A|ESVUFR|GBP
ES0180918015|N/A|ESVUFB|EUR
BE0003898187|N/A|ESVUFR|EUR
DE0005664809|N/A|ESVUFB|EUR
SE0000115446|N/A|ESRUFR|SEK
IT0001049623|N/A|ESVUFR|EUR
IT0003027817|N/A|ESVUFR|EUR
IE0004906560|N/A|ESVUFR|EUR
DE000A2AADD2|N/A|ESVUFB|EUR
GB00B082RF11|N/A|ESVUFR|GBP
DE0005137004|N/A|ESVUFR|EUR
GB0009895292|N/A|ESVUFR|SEK
IT0004359037|N/A|ESVUFR|EUR
NO0010331838|N/A|ESVTFR|NOK
DK0060083210|N/A|ESVUFN|DKK
IT0001157020|N/A|ESVUFR|EUR
GB00B06QFB75|N/A|ESVUFR|GBP
IT0001469995|N/A|ESVUFR|EUR
FR0000130650|N/A|ESXXXN|EUR
GB0005746358|N/A|ESVUFR|GBP
CH0039821084|N/A|ESVUFR|CHF
BMG5137R1088|N/A|ESXUFR|NOK
DE0007472060|N/A|ESVUFB|EUR
DE000A0DNAY5|N/A|ESVUFB|EUR
US7821834048|N/A|EDSXFR|USD
CH0030486770|N/A|ESVUFB|CHF
DE000SKWM021|N/A|ESVUFR|EUR
GB00B0DG3H29|N/A|ESVUFR|GBP
FR0000131757|N/A|ESXXXN|EUR
SE0006422390|N/A|ESVUFR|SEK
GB00BG49KP99|N/A|ESVUFR|GBP
BE0003820371|N/A|ESVUFR|EUR
DE0005545503|N/A|ESVUFB|EUR
GB00BRB37M78|N/A|ESVUFR|GBP
GB0001320778|N/A|ESVUFR|GBP
IT0001041000|N/A|ESVUFR|EUR
GB00B4Y7R145|N/A|ESVUFR|GBP
FI0009006886|N/A|ESVUFR|EUR
NL0000400653|N/A|ESVUFN|EUR
DE0005158703|N/A|ESVUFB|EUR
IT0005282865|N/A|ESVUFR|EUR
GB0002634946|N/A|ESVUFR|GBP
CH0033361673|N/A|ESVTFR|CHF
DE0007664039|N/A|EPNXXB|EUR
FR0000036816|N/A|ESXXXN|EUR
NL0000009082|N/A|ESVTFN|EUR
BE0003656676|N/A|ESVUFR|EUR
SE0000106205|N/A|ESVUFR|SEK
GB0000066554|N/A|ESVUFR|GBP
FI0009000202|N/A|ESVUFR|EUR
DE000A1H8BV3|N/A|ESVUFR|EUR
US48122U2042|N/A|EDSXFR|USD
CH0244767585|N/A|ESVUFR|CHF
CH0008012236|N/A|ESVUFB|CHF
DE000UNSE018|N/A|ESVUFR|EUR
GB00B1VZ0M25|N/A|ESVUFR|GBP
DE0008404005|N/A|ESVTFR|EUR
DE0005878003|N/A|ESVUFB|EUR
CH0102659627|N/A|ESVUFR|CHF
GB0006043169|N/A|ESVUFR|GBP
PTJMT0AE0001|N/A|ESVUFR|EUR
DK0060636678|N/A|ESEUFN|DKK
GB0004915632|N/A|ESVUFR|GBP
DE000PSM7770|N/A|ESVUFR|EUR
GB00B01D1K48|N/A|ESVUFR|GBP
GB00BKZGVH64|N/A|ESVUFR|GBP
FR0000120693|N/A|ESXXXN|EUR
DE0007010803|N/A|ESVUFB|EUR
ES0165359029|N/A|ESVUFR|EUR
CH0100837282|N/A|ESVUFR|CHF
DE000A1PHBB5|N/A|ESVUFR|EUR
GB0006731235|N/A|ESVUFR|GBP
GB00BDVZYZ77|N/A|ESVUFR|GBP
FR0000121121|N/A|ESXXXN|EUR
NO0010187032|N/A|ESVUFR|NOK
IE0032523478|N/A|CEOXMS|EUR
GB0008706128|N/A|ESVUFR|GBP
DK0010244508|N/A|ESNUFN|DKK
FI0009007835|N/A|ESVUFR|EUR
SE0000170375|N/A|ESVUFR|SEK
GB00B07KD360|N/A|ESVUFR|GBP
ES0158480311|N/A|ESVUFB|EUR
PTSEM0AM0004|N/A|ESVUFR|EUR
SE0009922164|N/A|ESVUFR|SEK
DE000A13SX22|N/A|ESVUFB|EUR
FR0013154002|N/A|ESXXXN|EUR
SE0000693293|N/A|CEXXXU|SEK
GB00BDR05C01|N/A|ESVUFR|GBP
FI0009003230|N/A|ESVUFR|EUR
US7960508882|N/A|EDSXFR|USD
GB0007689002|N/A|ESVUFR|GBP
DK0010307958|N/A|ESVUFN|DKK
GB0007668071|N/A|ESVUFR|GBP
US2017122050|N/A|EDSXFR|USD
FR0011284991|N/A|ESXXXN|EUR
SE0000115420|N/A|ESVUFR|SEK
FR0000053324|N/A|ESXXXN|EUR
SE0005466505|N/A|CEXXXU|SEK
NL0000395317|N/A|ESXXXX|EUR
FR0000121964|N/A|ESXXXN|EUR
BE0974256852|N/A|ESVUFR|EUR
LU0328473581|N/A|CECGMX|GBP
GG00B2QQPT96|N/A|ESVUFR|GBP
GB00B6XZKY75|N/A|ESVUFR|GBP
BE0003735496|N/A|ESVUFR|EUR
BE0003810273|N/A|ESVUFR|EUR
NO0010081235|N/A|ESVUFR|NOK
FI0009005318|N/A|ESVUFR|EUR
NO0010070063|N/A|ESVUFR|NOK
CY0101162119|N/A|ESVUFR|NOK
IT0000076486|N/A|EPNNQB|EUR
DE0005790406|N/A|ESVUFB|EUR
GB00B01QGK86|N/A|ESVUFR|GBP
SE0002626861|N/A|ESVUFR|SEK
GB00BF4JDH58|N/A|ESVUFR|GBP
IE0031442068|N/A|CEOIMS|USD
PTBCP0AM0015|N/A|ESVUFR|EUR
FR0000053837|N/A|ESXXXN|EUR
NL0010545661|N/A|ESVUFN|EUR
FR0010756072|N/A|CEXXXX|EUR
FR0010312124|N/A|CEXXXX|EUR
BE0003822393|N/A|ESVUFR|EUR
ES0165386014|N/A|ESVUFB|EUR
BE0003818359|N/A|ESVTFR|EUR
DK0010234467|N/A|ESEUFN|DKK
ES0117160111|N/A|ESVUFB|EUR
FR0000120172|N/A|ESXXXN|EUR
CH0028422100|N/A|ESVUFR|CHF
VGG379591065|N/A|ESNUFR|GBP
DE000A0WMPJ6|N/A|ESVUFR|EUR
BE0974264930|N/A|ESVUFR|EUR
GB00B39J2M42|N/A|ESVUFR|GBP
DE000A1681X5|N/A|ESVUFB|EUR
DE0006292030|N/A|EPNXXB|EUR
FR0000130452|N/A|ESXXXN|EUR
GB0009457366|N/A|ESNUFR|GBP
GB0002520509|N/A|ESVUFR|GBP
GB0007282386|N/A|ESVUFR|GBP
IM00B5VQMV65|N/A|ESVUFR|GBP
DK0060252690|N/A|ESVUFN|DKK
CH0028200837|N/A|ESVTFR|CHF
FR0000131906|N/A|ESXXXN|EUR
FR0010613471|N/A|ESXXXN|EUR
DK0010287663|N/A|ESVUFN|DKK
GB00B3FLWH99|N/A|ESVUFR|GBP
GB00B2NGPM57|N/A|ESVUFR|GBP
CH0021783391|N/A|ESVUFB|CHF
SE0009155005|N/A|ESVUFR|SEK
FR0000051070|N/A|ESXXXN|EUR
NL0009432491|N/A|ESVUFN|EUR
GB00B02L3W35|N/A|ESVUFR|GBP
NO0010199151|N/A|ESVUFR|NOK
FR0010397554|N/A|CEXXXX|EUR
GB0009887422|N/A|ESVUFR|GBP
SE0000695876|N/A|ESVUFR|SEK
FR0000130213|N/A|ESXXXR|EUR
CH0001473559|N/A|ESNUFB|CHF
DE000A1X3W00|N/A|ESVUFR|EUR
DE0005407100|N/A|ESVUFB|EUR
FR0010592014|N/A|CIXXXX|EUR
GB00B1QH8P22|N/A|ESVUFR|GBP
FR0007056841|N/A|CEXXXX|EUR
ES0132105018|N/A|ESVUFB|EUR
LU0775917882|N/A|ESVUFB|EUR
IE00B00MZ448|N/A|EMXXXR|GBP
ES0130960018|N/A|ESVUFB|EUR
CH0002187810|N/A|ESVUFB|CHF
DE0006632003|N/A|ESVUFB|EUR
IT0001413837|N/A|ESVUFR|EUR
DE000TUAG000|N/A|ESVUFR|GBP
DE000PAH0038|N/A|EPNXXB|EUR
IT0001037081|N/A|EPNNQB|EUR
GB00B3MBS747|N/A|ESVUFR|GBP
GB00B4YCDF59|N/A|ESVUFR|GBP
FR0004548873|N/A|ESXXXN|EUR
BE0003764785|N/A|ESVUFR|EUR
IT0000060886|N/A|ESVUFR|EUR
FR0010429068|N/A|CEXXXX|EUR
FI0009007264|N/A|ESVUFR|EUR
GB0002318888|N/A|ESVUFR|GBP
FR0000077919|N/A|ESXXXN|EUR
GB00B02J6398|N/A|ESVUFR|GBP
FR0010344960|N/A|CEXXXX|EUR
SE0003366871|N/A|ESVUFR|SEK
ES0169350016|N/A|ESVUFB|EUR
CH0311864901|N/A|ESVTFR|CHF
FR0004038263|N/A|ESXXXN|EUR
PTMEN0AE0005|N/A|ESVUFR|EUR
DE000A1K0201|N/A|ESVUFR|EUR
FR0000121147|N/A|ESXXXN|EUR
GB00B61D2N63|N/A|ESVUFR|GBP
FI0009000251|N/A|ESVUFR|EUR
CH0038389992|N/A|ESVUFR|EUR
US7594701077|N/A|EDSXFR|USD
FR0000120073|N/A|ESXXXN|EUR
FR0000064578|N/A|ESXXXN|EUR
DE000A1TNUT7|N/A|ESVUFR|EUR
GB0033195214|N/A|ESVUFR|GBP
CH0012138605|N/A|ESVUFR|CHF
IT0001046553|N/A|ESVUFR|EUR
CH0010702154|N/A|ESVUFR|CHF
CH0225173167|N/A|ESVUFR|CHF
DE0005157101|N/A|ESVUFB|EUR
FI0009900401|N/A|ESVUFR|EUR
SE0006288015|N/A|ESVUFR|SEK
DE0006083405|N/A|ESVUFB|EUR
DE0006204407|N/A|ESVUFB|EUR
FI0009013403|N/A|ESRUFR|EUR
IE00B0M63177|N/A|CEOIMS|USD
GB0002502036|N/A|ESXXXR|GBP
DE0007231334|N/A|EPNXXB|EUR
ES0177542018|N/A|ESVUFR|EUR
DE000A2E4T77|N/A|ESVUFB|EUR
FR0010313833|N/A|ESXXXN|EUR
GB00B0HZPV38|N/A|ESVUFR|GBP
FR0013176526|N/A|ESXXXN|EUR
NL0010937058|N/A|ESVUFN|EUR
CH0418792922|N/A|ESVUFR|CHF
DE0006578008|N/A|ESVUFB|EUR
DE0005937031|N/A|EPNXXB|EUR
NL0000852564|N/A|ESXXXX|EUR
IT0000076502|N/A|ESVUFR|EUR
GB00B3Y2J508|N/A|ESVUFR|GBP
SE0000171100|N/A|ESVUFR|SEK
NL0000009538|N/A|ESVUFN|EUR
GB00B1P6ZR11|N/A|ESVUFR|GBP
FI0009000665|N/A|ESVUFR|EUR
CH0011108872|N/A|ESVTFR|CHF
BE0003555639|N/A|ESVUFR|EUR
US3682872078|N/A|EDSXFR|USD
CH0025343259|N/A|ESVUFR|CHF
ES0180850416|N/A|ESVUFB|EUR
ES0105223004|N/A|ESVUFB|EUR
SE0000667925|N/A|ESVUFR|SEK
GB0003452173|N/A|ESVUFR|GBP
GB0009895292|N/A|ESVUFR|GBP
FR0010193052|N/A|ESXXXN|EUR
DE0006916604|N/A|ESVUFB|EUR
SE0000584948|N/A|ESVUFR|SEK
DK0060079531|N/A|ESVUFN|DKK
GB0006776081|N/A|ESVUFR|GBP
ES0171996095|N/A|EPNRPB|EUR
CH0038389992|N/A|ESVUFR|CHF
GB00B1XZS820|N/A|ESVUFR|GBP
GB0001367019|N/A|ESVUFR|GBP
GB00BHD66J44|N/A|ESVUFR|EUR
DE0007297004|N/A|ESVUFB|EUR
NL0000009827|N/A|ESVUFN|EUR
GB00B126KH97|N/A|ESVUFR|GBP
IT0005043507|N/A|ESVUFR|EUR
BE0003826436|N/A|ESVUFR|EUR
NL0012169213|N/A|ESVUFN|EUR
SE0000108227|N/A|ESRUFR|SEK
SE0006370730|N/A|ESVUFR|SEK
DE0005156004|N/A|ESVUFB|EUR
FR0010204081|N/A|CEXXXX|EUR
IT0000076536|N/A|ESVUFR|EUR
CA74836K1003|N/A||NOK
NO0010031479|N/A|ESVTFR|NOK
NO0010358484|N/A|ESVUFR|NOK
CH0009691608|N/A|ESVUFR|CHF
DE000A2GS401|N/A|ESVUFR|EUR
FR0000053381|N/A|ESXXXN|EUR
DE0005493092|N/A|ESVUFB|EUR
ES0109260531|N/A|ESVUFB|EUR
BE0003883031|N/A|ESVUFR|EUR
AT0000A18XM4|N/A|ESVUFB|CHF
DE0005501357|N/A|ESVTFR|EUR
DE0005104400|N/A|ESVUFB|EUR
NO0003103103|N/A|ESVUFR|NOK
CH0012268360|N/A|ESVUFB|CHF
BE0974290224|N/A|ESVUFR|EUR
DE0005428007|N/A|ESVUFB|EUR
GB0005774855|N/A|ESVUFR|GBP
GB0007323586|N/A|ESVUFR|GBP
JE00B8KF9B49|N/A|ESVUFR|GBP
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CH0012221716|N/A|ESVUFR|CHF
BMG5361W1047|N/A|ESVUFR|GBP
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GB0003450359|N/A|ESVUFR|GBP
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CH0011003594|N/A|ESVUFB|CHF
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FR0000125585|N/A|ESXXXN|EUR
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FI0009013429|N/A|ESRUFR|EUR
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NO0003096208|N/A|ESVUFR|NOK
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GB00B60BD277|N/A|ESVUFR|GBP
GB00BYZWX769|N/A|ESVUFR|GBP
DE000A0XYGA7|N/A|ESVUFR|EUR
GB0030517261|N/A|ESVUFR|GBP
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GB00B0N8QD54|N/A|ESVUFR|GBP
FR0010344861|N/A|CEXXXX|EUR
GB0031743007|N/A|ESVUFR|GBP
DE000CBK1001|N/A|ESVUFB|EUR
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FI0009006548|N/A|ESVUFR|EUR
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CH0012255144|N/A|ESVUFR|CHF
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CH0001503199|N/A|ESVUFR|CHF
GB0059822006|N/A|ESVUFR|EUR
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FR0010344630|N/A|CEXXXX|EUR
FR0010010827|N/A|CIXXXX|EUR
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CH0011432447|N/A|ESVTFR|CHF
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GB0004052071|N/A|ESVUFR|GBP
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GB0033986497|N/A|ESVUFR|GBP
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IE00B0M62S72|N/A|CEOXMS|EUR
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GB0000767003|N/A|ESVUFR|GBP
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NL0000440584|N/A|ESXXXX|EUR
LU0496786574|N/A|CECIMX|EUR
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GB00B7KR2P84|N/A|ESVUFR|GBP
LU0156801721|N/A|ESXXXR|EUR
GB00B0PPFY88|N/A|ESVUFR|GBP
DE000KC01000|N/A|ESVUFR|EUR
CH0012032048|N/A|ESNUFB|CHF
FR0004177046|N/A|ESXXXN|EUR
GB00BGP6Q951|N/A|ESVUFR|GBP
CH0043238366|N/A|ESVUFR|CHF
FR0011950732|N/A|ESXXXN|EUR
DE000SYM9999|N/A|ESVTFB|EUR
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LU0307018795|N/A|ESXXXB|EUR
FI0009000285|N/A|ESVUFR|EUR
FR0000120859|N/A|ESXXXN|EUR
SE0001634262|N/A|ESVUFR|SEK
DK0060227585|N/A|ESVUFN|DKK
FR0000182479|N/A|ESXXXN|EUR
CH0008899764|N/A|CEOIEU|CHF
CH0001347498|N/A|ESVUFB|CHF
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GB00B8HX8Z88|N/A|ESVUFR|GBP
DK0010272202|N/A|ESVUFN|DKK
CH0012410517|N/A|ESVUFR|CHF
DE0006013006|N/A|CBCJXS|EUR
GB00B1N7Z094|N/A|ESVUFR|GBP
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IE00B42Q4896|N/A|CEOGMS|USD
CH0012214059|N/A|ESVUFR|CHF
SE0000103814|N/A|ESRUFR|SEK
DK0015998017|N/A|ESVUFN|DKK
FR0013227113|N/A|ESXXXN|EUR
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CH0022268228|N/A|ESVTFR|CHF
ES0130670112|N/A|ESVUFB|EUR
GB00B8VZXT93|N/A|ESVUFR|GBP
NL0010801007|N/A|ESVUFN|EUR
DE0005089031|N/A|ESVUFR|EUR
FR0010326140|N/A|CEXXXX|EUR
CH0038863350|N/A|ESVUFR|CHF
GB00B45C9X44|N/A|ESVUFR|GBP
FR0000060402|N/A|ESXXXN|EUR
IT0004513666|N/A|ESVUFR|EUR
IE00B2NPKV68|N/A|CEOXMS|USD
NL0010773842|N/A|ESVUFN|EUR
DE0007193500|N/A|ESVUFB|EUR
NO0010257801|N/A|CEOGEU|NOK
FR0010261198|N/A|CIXXXX|EUR
FR0004056851|N/A|ESXXXN|EUR
GB00BWFGQN14|N/A|ESVUFR|GBP
IE00B1RR8406|N/A|ESVUFR|GBP
GB0001048619|N/A|ESVUFR|GBP
GB00BYSRJ698|N/A|ESVUFR|GBP
GB00B0744359|N/A|ESVUFR|GBP
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NO0010310956|N/A|ESVUFR|NOK
DE0005103006|N/A|ESVUFB|EUR
DE0005408116|N/A|ESVUFB|EUR
CH0371153492|N/A|ESVTFR|CHF
FR0010340141|N/A|ESXXXN|EUR
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GB00B03MLX29|N/A|ESXXXR|GBP
GB00BYX91H57|N/A|ESVUFR|GBP
NL0000335578|N/A|ESVTFN|EUR
FR0000121261|N/A|ESXXXR|EUR
DE0006335003|N/A|ESVUFB|EUR
GG00B1DVQL92|N/A|ESVUFR|GBP
DE0005407506|N/A|ESVUFB|EUR
SE0000107419|N/A|ESRUFR|SEK
NO0010196140|N/A|ESVUFR|NOK
SE0011337708|N/A|ESVUFR|SEK
NO0003733800|N/A|ESVUFR|NOK
IT0004053440|N/A|ESVUFR|EUR
PTZON0AM0006|N/A|ESRUFR|EUR
SE0000171886|N/A|ESEUFR|SEK
IT0001073045|N/A|ESVUFR|EUR
IT0004931496|N/A|ESVUFR|EUR
FR0010112524|N/A|ESXXXN|EUR
GB00B1FH8J72|N/A|ESVUFR|GBP
CH0319416936|N/A|ESVUFR|CHF
GB00B033F229|N/A|ESVUFR|GBP
DE000A2LQ900|N/A|ESVUFB|EUR
IT0001063210|N/A|ESVUFR|EUR
ES0173365018|N/A|ESVUFB|EUR
DE000TUAG000|N/A|ESVUFR|EUR
ES0105046009|N/A|ESVUFB|EUR
GB00BYQ0JC66|N/A|ESVUFR|GBP
CH0010645932|N/A|ESVUFR|CHF
GB00B2B0DG97|N/A|ESVUFR|GBP
DE000A0DJ6J9|N/A|ESVUFB|EUR
LI0355147575|N/A|ESVUFR|CHF
SE0011090547|N/A|ESVUFR|SEK
ES0112501012|N/A|ESVUFB|EUR
CH0008742519|N/A|ESVUFR|CHF
GB0005405286|N/A|ESVUFR|GBP
GB00B1FW5029|N/A|ESVUFR|GBP
CA29382B1022|N/A|ESVUFR|GBP
GB00B1ZBKY84|N/A|ESVUFR|GBP
IE00B14X4N27|N/A|CEOXMS|GBP
GB0004726096|N/A|ESVUFR|GBP
IT0003153415|N/A|ESVUFR|EUR
DE0006602006|N/A|ESVUFB|EUR
GB00B1VNSX38|N/A|ESVUFR|GBP
FR0012938884|N/A|ESXXXN|EUR
SE0003303627|N/A|ESVUFR|SEK
GB00BJ62K685|N/A|ESVXFR|GBP
GB0007366395|N/A|ESVUFR|GBP
FR0010344986|N/A|CEXXXX|EUR
SE0000163628|N/A|ESVUFR|SEK
GB00BK1PKQ95|N/A|ESVUFR|GBP
GB00B74CDH82|N/A|ESVUFR|GBP
BE0003717312|N/A|ESVUFR|EUR
FR0000031684|N/A|ESXXXN|EUR
GB0007188757|N/A|ESVUFR|GBP
IE0001827041|N/A|ESVUFR|GBP
ES0132945017|N/A|ESVUFB|EUR
FI0008805627|N/A|CEOGEU|EUR
FI0009900682|N/A|ESVUFR|EUR
LU1598757687|N/A|ESXXXB|EUR
CH0009236461|N/A|ESNUFB|CHF
ES0134950F36|N/A|ESVUFR|EUR
SE0000191827|N/A|ESVUFR|SEK
CH0012684657|N/A|ESVUFR|CHF
FR0010533075|N/A|ESXXXN|EUR
GB00B7N0K053|N/A|ESVUFR|GBP
GB00B5LJSC86|N/A|ESVUFR|NOK
GB0009633180|N/A|ESVUFR|GBP
IE0003073255|N/A|ESVUFR|GBP
SE0000163594|N/A|ESVUFR|SEK
FI0009013296|N/A|ESVUFR|EUR
NL0000303709|N/A|ESVTFN|EUR
GB00B1XH2C03|N/A|ESVUFR|GBP
DE000XNG8888|N/A|ESVUFR|EUR
CH0000816824|N/A|ESVUFR|CHF
NO0003110603|N/A|ESVUFR|NOK
DE000FPH9000|N/A|ESVUFB|EUR
DE000LED4000|N/A|ESVUFR|EUR
LU0075646355|N/A|ESXXXR|NOK
FR0000045072|N/A|ESXXXN|EUR
IT0005252140|N/A|ESVUFR|EUR
DE000A1K0235|N/A|ESVUFR|EUR
IT0004827447|N/A|ESVUFR|EUR
SE0000117970|N/A|ESVUFR|SEK
DE000A0D6554|N/A|ESVUFB|EUR
DE000VTG9999|N/A|ESVUFB|EUR
GB0006886666|N/A|ESVUFR|GBP
CH0023405456|N/A|ESVTFR|CHF
DE0007274136|N/A|EPNXXB|EUR
IT0000072170|N/A|ESVUFR|EUR
ES0109427734|N/A|ESVUFR|EUR
IT0001384590|N/A|ESVUXR|EUR
CH0013841017|N/A|ESVUFR|CHF
CH0208062627|N/A|ESVUFR|CHF
NL0009739416|N/A|ESVUFN|EUR
GB0009039941|N/A|ESVUFR|GBP
FR0011341205|N/A|ESXXXN|EUR
ES0143416115|N/A|ESVUFB|EUR
ES0105065009|N/A|ESVUFB|EUR
DE0007231326|N/A|ESVUFB|EUR
SE0000108656|N/A|ESRUFR|SEK
CH0012138530|N/A|ESVUFR|CHF
FI0009007694|N/A|ESVUFR|EUR
NO0003070609|N/A|ESVUFR|NOK
NO0010716582|N/A|ESVUFR|NOK
NO0003080608|N/A|ESVUFR|NOK
GB0001001592|N/A|ESVUFR|GBP
BE0003565737|N/A|ESVUFR|EUR
ES0105229001|N/A|ESVUFR|EUR
DE0006095003|N/A|ESVUFB|EUR
GB0007908733|N/A|ESVUFR|GBP
DE000WACK012|N/A|ESVUFR|EUR
NO0003067902|N/A|ESVUFR|NOK
CH0016440353|N/A|ESVUFR|CHF
GB0001639920|N/A|ESVUFR|GBP
DK0010244425|N/A|ESEUFN|DKK
FI0009000681|N/A|ESVUFR|EUR
FR0012757854|N/A|ESXXXN|EUR
IT0003115950|N/A|ESVUFR|EUR
NL0000235190|N/A|ESVUFN|EUR
GB00B53P2009|N/A|ESVUFR|GBP
IT0003132476|N/A|ESVUFR|EUR
IT0004329733|N/A|ESVUPR|EUR
GB00B635TG28|N/A|ESVUFR|SEK
GB0001765816|N/A|ESVUFR|GBP
NO0010379266|N/A|ESVUFR|NOK
SE0003051010|N/A|CEXXXU|SEK
BE0974259880|N/A|ESVUFR|EUR
GB0004082847|N/A|ESVUFR|GBP
SE0000105199|N/A|ESVUFR|SEK
NO0005806802|N/A|ESVTFR|NOK
FR0000039299|N/A|ESXXXN|EUR
FR0000032278|N/A|ESXXXN|EUR
CH0130293662|N/A|ESVUFR|CHF
FO0000000179|N/A|ESVUFR|NOK
DE0007037145|N/A|EPNXXB|EUR
FR0000044448|N/A|ESXXXN|EUR
DE0006200108|N/A|ESVUFB|EUR
GB00B1CRLC47|N/A|ESVUFR|GBP
DE000A0LD2U1|N/A|CBCJXS|EUR
NL0000817179|N/A|ESXXXX|EUR
NL0011821202|N/A|ESVUFN|EUR
ES0176252718|N/A|ESVUFB|EUR
DE000A1K0300|N/A|ESVUFR|EUR
IT0001398541|N/A|ESVUFR|EUR
GB0007995243|N/A|ESVUFR|GBP
ES0166300212|N/A|ESVUFB|EUR
CH0002432174|N/A|ESVUFR|CHF
GB00B82YXW83|N/A|ESVXFR|GBP
GB00BD0NVK62|N/A|ESVUFR|GBP
IT0001347308|N/A|ESVUFR|EUR
DE0005557508|N/A|ESVUFR|EUR
GB0005576813|N/A|ESVUFR|GBP
SE0008321293|N/A|ESVUFR|SEK
GB0007958233|N/A|ESXXXR|GBP
DE000A2NB601|N/A|ESVUFR|EUR
DE000A2NBTL2|N/A|ESVUFR|EUR
GB00B23K0M20|N/A|ESVUFR|GBP
GB0003096442|N/A|ESVUFR|GBP
DE0007446007|N/A|ESVUFB|EUR
IT0001447785|N/A|ESVUFR|EUR
DK0010311471|N/A|ESVUFN|DKK
NO0010112675|N/A|ESVUFR|NOK
SE0000426546|N/A|ESVUFR|SEK
GB00BD6K4575|N/A|ESVUFR|GBP
DE0005232805|N/A|ESVUFB|EUR
GB00B1L5QH97|N/A|ESVUFR|GBP
NO0010716863|N/A|ESVUFR|NOK
GB00B03HDJ73|N/A|ESVUFR|GBP
GI000A0F6407|N/A|ESVTFR|GBP
NO0003028904|N/A|ESVTFR|NOK
GB00BZ1G4322|N/A|ESVUFR|GBP
FI0009010854|N/A|ESVUFR|EUR
NO0010605371|N/A|ESVUFR|NOK
ES0124244E34|N/A|ESVUFR|EUR
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0N8QD54|GBP|8.07|2019-01-02 10:15:48.238|5011.47|Continuous quote driven|Trading out of main session|Electronic|8.06|8.07
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
GB00B0N8QD54|GBP|8.12|2019-01-02 15:06:25.677|446.6|Continuous quote driven|Trading out of main session|Electronic|8.12|8.13
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
GB00B0N8QD54|GBP|8.065|2019-01-02 16:28:38.939|80.65|Continuous quote driven|Trading out of main session|Electronic|8.065|8.075
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
DE0005810055|EUR|105.95|2019-01-02 16:24:02.856|8052.2|Continuous quote driven|Trading out of main session|Electronic|105.95|106.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000170110|SEK|428.2|2019-01-02 10:35:51.705|27404.8|Continuous quote driven|Trading out of main session|Electronic|428.2|428.6
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
SE0000170110|SEK|432.0|2019-01-02 12:41:08.229|32832.0|Continuous quote driven|Trading out of main session|Electronic|431.6|432.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000170110|SEK|427.6|2019-01-02 15:35:57.719|31642.4|Continuous quote driven|Trading out of main session|Electronic|427.2|427.6
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
IE0002424939|GBP|60.0|2019-01-02 12:52:36.820|120.0|Continuous quote driven|Trading out of main session|Electronic|60.0|60.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0002424939|GBP|59.35|2019-01-02 14:21:29.829|2789.45|Continuous quote driven|Trading out of main session|Electronic|59.35|59.4
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
IE0002424939|GBP|59.65|2019-01-02 15:34:27.890|178.95|Continuous quote driven|Trading out of main session|Electronic|59.65|59.7
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
GB00BH0P3Z91|GBP|15.804|2019-01-02 09:33:30.390|1659.42|Continuous quote driven|Trading out of main session|Electronic|15.8|15.804
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BH0P3Z91|GBP|2019-01-02 11:30:00|1|15.844|8745.888
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BH0P3Z91|GBP|15.852|2019-01-02 13:40:32.435|5611.608|Continuous quote driven|Trading out of main session|Electronic|15.85|15.852
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
GB00BH0P3Z91|GBP|16.236|2019-01-02 15:44:08.140|535.788|Continuous quote driven|Trading out of main session|Electronic|16.232|16.236
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010429145|NOK|35.2|2019-01-02 11:09:59.595|35200.0|Continuous quote driven|Trading out of main session|Electronic|34.9|35.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003054108|NOK|2019-01-02 09:30:00|1|182.4|71136.0
Instrument|Currency|Price|Time 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|184.3|2019-01-02 12:56:31.310|39071.6|Continuous quote driven|Trading out of main session|Electronic|184.3|184.4
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
NO0003054108|NOK|183.85|2019-01-02 14:01:21.162|22981.25|Continuous quote driven|Trading out of main session|Electronic|183.85|184.0
Instrument|Currency|Price|Time 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|22.17|2019-01-02 09:59:15.490|532.08|Continuous quote driven|Trading out of main session|Electronic|22.165|22.17
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011794037|EUR|2019-01-02 11:30:00|1|22.27|4765.78
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
NL0011794037|EUR|21.995|2019-01-02 14:27:40.447|5806.68|Continuous quote driven|Trading out of main session|Electronic|21.995|22.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011794037|EUR|22.135|2019-01-02 16:06:42.151|3143.17|Continuous quote driven|Trading out of main session|Electronic|22.13|22.135
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
GB00BDR05C01|GBP|7.626|2019-01-02 09:33:00.060|1975.134|Continuous quote driven|Trading out of main session|Electronic|7.626|7.629
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BDR05C01|GBP|2019-01-02 11:30:00|1|7.645|435.765
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
GB00BDR05C01|GBP|7.659|2019-01-02 13:34:01.706|1271.394|Continuous quote driven|Trading out of main session|Electronic|7.659|7.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDR05C01|GBP|7.681|2019-01-02 15:33:59.754|898.677|Continuous quote driven|Trading out of main session|Electronic|7.68|7.681
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011981968|EUR|42.0|2019-01-02 12:36:00.433|420.0|Continuous quote driven|Trading out of main session|Electronic|42.0|42.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011981968|EUR|41.76|2019-01-02 16:20:35.292|8059.68|Continuous quote driven|Trading out of main session|Electronic|41.74|41.76
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
GB0001500809|GBP|1.74|2019-01-02 11:47:08.706|803.88|Continuous quote driven|Trading out of main session|Electronic|1.74|1.741
Instrument|Currency|Price|Time 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|1.7495|2019-01-02 14:37:06.575|2311.0895|Continuous quote driven|Trading out of main session|Electronic|1.7485|1.7495
Instrument|Currency|Price|Time 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|1.8195|2019-01-02 16:04:25.271|6342.777|Continuous quote driven|Trading out of main session|Electronic|1.8195|1.821
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJ62K685|GBP|1.175|2019-01-02 11:45:20.708|297.275|Continuous quote driven|Trading out of main session|Electronic|1.173|1.175
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
GB00BJ62K685|GBP|1.169|2019-01-02 16:20:42.917|2222.269|Continuous quote driven|Trading out of main session|Electronic|1.169|1.171
Instrument|Currency|Price|Time 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|EUR|70.92|2019-01-02 10:05:53.339|921.96|Continuous quote driven|Trading out of main session|Electronic|70.92|71.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0038863350|EUR|71.12|2019-01-02 12:53:01.816|1351.28|Continuous quote driven|Trading out of main session|Electronic|71.12|71.18
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
CH0038863350|EUR|70.98|2019-01-02 14:08:58.577|1277.64|Continuous quote driven|Trading out of main session|Electronic|70.98|71.12
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
CH0038863350|EUR|70.6|2019-01-02 15:39:28.321|423.6|Continuous quote driven|Trading out of main session|Electronic|70.6|70.78
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
GB00BD6GN030|GBP|1.768|2019-01-02 10:03:03.396|83.096|Continuous quote driven|Trading out of main session|Electronic|1.766|1.768
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6GN030|GBP|1.806|2019-01-02 15:09:58.453|196.854|Continuous quote driven|Trading out of main session|Electronic|1.806|1.808
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6GN030|GBP|1.833|2019-01-02 15:54:42.268|485.745|Continuous quote driven|Trading out of main session|Electronic|1.831|1.833
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000936478|SEK|205.3|2019-01-02 09:37:21.349|24636.0|Continuous quote driven|Trading out of main session|Electronic|205.1|205.3
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
SE0000936478|SEK|204.4|2019-01-02 12:24:56.872|81760.0|Continuous quote driven|Trading out of main session|Electronic|204.0|204.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000936478|SEK|202.9|2019-01-02 13:59:31.569|23739.3|Continuous quote driven|Trading out of main session|Electronic|202.7|202.9
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
SE0000936478|SEK|202.9|2019-01-02 15:36:50.191|24550.9|Continuous quote driven|Trading out of main session|Electronic|202.7|202.9
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
FR0000120560|EUR|23.46|2019-01-02 10:20:06.323|4222.8|Continuous quote driven|Trading out of main session|Electronic|23.46|23.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120560|EUR|23.74|2019-01-02 16:03:04.406|1234.48|Continuous quote driven|Trading out of main session|Electronic|23.74|23.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B15FWH70|GBP|2.57|2019-01-02 09:40:50.470|2184.5|Continuous quote driven|Trading out of main session|Electronic|2.57|2.574
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B15FWH70|GBP|2.598|2019-01-02 11:34:16.479|2525.256|Continuous quote driven|Trading out of main session|Electronic|2.598|2.6
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
GB00B15FWH70|GBP|2.574|2019-01-02 13:33:12.705|2115.828|Continuous quote driven|Trading out of main session|Electronic|2.574|2.576
Instrument|Currency|Price|Time 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|2.578|2019-01-02 15:37:44.490|3562.796|Continuous quote driven|Trading out of main session|Electronic|2.576|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
DE000TUAG000|EUR|12.69|2019-01-02 14:25:16.617|634.5|Continuous quote driven|Trading out of main session|Electronic|12.68|12.69
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
DE000TUAG000|EUR|12.75|2019-01-02 15:48:04.572|624.75|Continuous quote driven|Trading out of main session|Electronic|12.75|12.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003080608|NOK|1.734|2019-01-02 14:33:21.837|9363.6|Continuous quote driven|Trading out of main session|Electronic|1.722|1.734
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
US71922G2093|USD|12.76|2019-01-02 14:29:09.203|829.4|Continuous quote driven|Trading out of main session|Electronic|12.74|12.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000695876|SEK|187.15|2019-01-02 10:43:05.938|9357.5|Continuous quote driven|Trading out of main session|Electronic|187.15|187.25
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
SE0000695876|SEK|188.95|2019-01-02 11:32:46.125|59519.25|Continuous quote driven|Trading out of main session|Electronic|188.85|188.95
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
SE0000695876|SEK|187.95|2019-01-02 13:55:01.054|48303.15|Continuous quote driven|Trading out of main session|Electronic|187.85|187.95
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
SE0000695876|SEK|188.5|2019-01-02 15:54:00.301|61074.0|Continuous quote driven|Trading out of main session|Electronic|188.5|188.55
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
FR0000060618|EUR|8.8|2019-01-02 12:28:00.973|114.4|Continuous quote driven|Trading out of main session|Electronic|8.79|8.8
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
FR0000060618|EUR|8.78|2019-01-02 16:29:54.081|904.34|Continuous quote driven|Trading out of main session|Electronic|8.74|8.78
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
DK0010311471|DKK|155.1|2019-01-02 10:31:29.313|35517.9|Continuous quote driven|Trading out of main session|Electronic|154.9|155.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010311471|DKK|156.5|2019-01-02 12:23:28.805|38499.0|Continuous quote driven|Trading out of main session|Electronic|156.4|156.5
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
DK0010311471|DKK|156.6|2019-01-02 14:46:34.115|2975.4|Continuous quote driven|Trading out of main session|Electronic|156.6|156.8
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
DK0010311471|DKK|156.6|2019-01-02 15:37:59.577|63266.4|Continuous quote driven|Trading out of main session|Electronic|156.6|156.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005785802|EUR|2019-01-02 09:30:00|1|56.5|4181.0
Instrument|Currency|Price|Time 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|56.74|2019-01-02 11:43:06.181|3063.96|Continuous quote driven|Trading out of main session|Electronic|56.72|56.74
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
DE0005785802|EUR|56.58|2019-01-02 13:35:16.754|4356.66|Continuous quote driven|Trading out of main session|Electronic|56.58|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
DE0005785802|EUR|57.28|2019-01-02 16:15:36.528|5957.12|Continuous quote driven|Trading out of main session|Electronic|57.26|57.28
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
PTALT0AE0002|EUR|5.91|2019-01-02 11:29:42.279|319.14|Continuous quote driven|Trading out of main session|Electronic|5.9|5.91
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
DE0005093108|EUR|80.9|2019-01-02 09:39:17.992|15532.8|Continuous quote driven|Trading out of main session|Electronic|80.9|81.1
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
DE0005093108|EUR|81.7|2019-01-02 11:55:19.487|3104.6|Continuous quote driven|Trading out of main session|Electronic|81.4|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
DE0005093108|EUR|81.5|2019-01-02 13:38:39.444|1548.5|Continuous quote driven|Trading out of main session|Electronic|81.5|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
DE0005093108|EUR|81.0|2019-01-02 15:51:14.481|2187.0|Continuous quote driven|Trading out of main session|Electronic|81.0|81.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000131906|EUR|2019-01-02 09:30:00|1|53.11|5629.66
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
FR0000131906|EUR|52.71|2019-01-02 11:37:55.383|3531.57|Continuous quote driven|Trading out of main session|Electronic|52.71|52.72
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
FR0000131906|EUR|52.4|2019-01-02 13:38:51.900|2777.2|Continuous quote driven|Trading out of main session|Electronic|52.38|52.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000131906|EUR|52.84|2019-01-02 15:35:54.984|5284.0|Continuous quote driven|Trading out of main session|Electronic|52.82|52.84
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
DE000A2E4T77|EUR|6.22|2019-01-02 16:29:48.219|286.12|Continuous quote driven|Trading out of main session|Electronic|6.22|6.27
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
BE0974268972|EUR|7.82|2019-01-02 10:32:23.229|477.02|Continuous quote driven|Trading out of main session|Electronic|7.81|7.82
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
BE0974268972|EUR|7.8|2019-01-02 14:27:23.967|124.8|Continuous quote driven|Trading out of main session|Electronic|7.8|7.81
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
BE0974268972|EUR|7.865|2019-01-02 15:40:46.091|424.71|Continuous quote driven|Trading out of main session|Electronic|7.855|7.865
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0127797019|EUR|7.74|2019-01-02 10:10:00.163|4605.3|Continuous quote driven|Trading out of main session|Electronic|7.735|7.745
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
ES0127797019|EUR|7.865|2019-01-02 15:28:24.708|2123.55|Continuous quote driven|Trading out of main session|Electronic|7.865|7.875
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
BE0974274061|EUR|50.1|2019-01-02 12:21:50.495|13326.6|Continuous quote driven|Trading out of main session|Electronic|50.1|50.2
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
BE0974274061|EUR|49.75|2019-01-02 14:23:07.373|149.25|Continuous quote driven|Trading out of main session|Electronic|49.75|49.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974274061|EUR|49.725|2019-01-02 16:04:36.141|2237.625|Continuous quote driven|Trading out of main session|Electronic|49.7|49.8
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
GB00BK1PTB77|GBP|7.262|2019-01-02 16:06:04.174|595.484|Continuous quote driven|Trading out of main session|Electronic|7.258|7.262
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005008007|EUR|13.0|2019-01-02 12:26:28.016|299.0|Continuous quote driven|Trading out of main session|Electronic|13.0|13.02
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
DE0005008007|EUR|12.94|2019-01-02 13:34:23.206|271.74|Continuous quote driven|Trading out of main session|Electronic|12.94|12.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005008007|EUR|13.04|2019-01-02 15:54:40.995|247.76|Continuous quote driven|Trading out of main session|Electronic|13.04|13.08
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
NL0000852580|EUR|21.49|2019-01-02 12:30:59.263|1504.3|Continuous quote driven|Trading out of main session|Electronic|21.47|21.49
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|21.31|2019-01-02 14:54:48.405|1960.52|Continuous quote driven|Trading out of main session|Electronic|21.31|21.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852580|EUR|21.37|2019-01-02 16:29:33.754|833.43|Continuous quote driven|Trading out of main session|Electronic|21.37|21.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US3682872078|USD|4.393|2019-01-02 14:33:57.949|7468.1|Continuous quote driven|Trading out of main session|Electronic|4.392|4.393
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
US3682872078|USD|4.471|2019-01-02 15:47:14.555|7600.7|Continuous quote driven|Trading out of main session|Electronic|4.469|4.471
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
FR0010908533|EUR|31.95|2019-01-02 10:21:11.142|2619.9|Continuous quote driven|Trading out of main session|Electronic|31.93|31.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010908533|EUR|31.86|2019-01-02 14:33:28.928|6945.48|Continuous quote driven|Trading out of main session|Electronic|31.86|31.88
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
FR0010908533|EUR|31.85|2019-01-02 16:19:07.959|4968.6|Continuous quote driven|Trading out of main session|Electronic|31.85|31.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BCRX1J15|GBP|0.891|2019-01-02 12:09:10.890|870.507|Continuous quote driven|Trading out of main session|Electronic|0.891|0.8935
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BCRX1J15|GBP|0.895|2019-01-02 14:22:36.834|1772.1|Continuous quote driven|Trading out of main session|Electronic|0.894|0.895
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
GB00BCRX1J15|GBP|0.924|2019-01-02 15:43:24.437|67.452|Continuous quote driven|Trading out of main session|Electronic|0.923|0.924
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4WFW713|GBP|1.718|2019-01-02 13:50:53.248|680.328|Continuous quote driven|Trading out of main session|Electronic|1.718|1.719
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4WFW713|GBP|1.723|2019-01-02 15:35:37.977|170.577|Continuous quote driven|Trading out of main session|Electronic|1.723|1.724
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
DE0005557508|EUR|14.78|2019-01-02 11:12:33.052|5394.7|Continuous quote driven|Trading out of main session|Electronic|14.775|14.78
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
DE0005557508|EUR|14.77|2019-01-02 11:59:19.408|132.93|Continuous quote driven|Trading out of main session|Electronic|14.765|14.77
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
DE0005557508|EUR|14.885|2019-01-02 16:00:07.396|2232.75|Continuous quote driven|Trading out of main session|Electronic|14.88|14.885
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
SE0001634262|SEK|56.85|2019-01-02 15:54:38.285|1023.3|Continuous quote driven|Trading out of main session|Electronic|56.75|56.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B019KW72|GBP|2.605|2019-01-02 09:42:44.242|5689.32|Continuous quote driven|Trading out of main session|Electronic|2.605|2.606
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B019KW72|GBP|2.623|2019-01-02 12:08:38.485|807.884|Continuous quote driven|Trading out of main session|Electronic|2.623|2.625
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
GB00B019KW72|GBP|2.603|2019-01-02 13:34:23.192|4464.145|Continuous quote driven|Trading out of main session|Electronic|2.603|2.604
Instrument|Currency|Price|Time 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|2.618|2019-01-02 16:12:14.825|81.158|Continuous quote driven|Trading out of main session|Electronic|2.618|2.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004163111|EUR|17.5|2019-01-02 16:05:43.402|682.5|Continuous quote driven|Trading out of main session|Electronic|17.44|17.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005232805|EUR|71.2|2019-01-02 15:24:33.798|213.6|Continuous quote driven|Trading out of main session|Electronic|71.2|71.5
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
DE0005232805|EUR|71.4|2019-01-02 15:54:40.936|214.2|Continuous quote driven|Trading out of main session|Electronic|71.4|71.75
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
GB00B13YVW48|GBP|2.07|2019-01-02 16:22:53.555|122.13|Continuous quote driven|Trading out of main session|Electronic|2.07|2.075
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006048408|EUR|2019-01-02 09:30:00|1|85.55|9239.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006220018|SEK|55.45|2019-01-02 11:46:28.467|29499.4|Continuous quote driven|Trading out of main session|Electronic|55.45|55.6
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
DE0005790406|EUR|34.95|2019-01-02 09:49:15.447|1957.2|Continuous quote driven|Trading out of main session|Electronic|34.95|35.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ1G4322|GBP|1.599|2019-01-02 10:31:17.313|2017.938|Continuous quote driven|Trading out of main session|Electronic|1.5985|1.599
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ1G4322|GBP|1.597|2019-01-02 11:56:32.514|697.889|Continuous quote driven|Trading out of main session|Electronic|1.5965|1.597
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ1G4322|GBP|1.6005|2019-01-02 14:48:14.823|3738.768|Continuous quote driven|Trading out of main session|Electronic|1.5995|1.6005
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ1G4322|GBP|1.596|2019-01-02 15:32:59.388|127.68|Continuous quote driven|Trading out of main session|Electronic|1.596|1.5965
Instrument|Currency|Price|Time 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|8.325|2019-01-02 14:32:46.724|3330.0|Continuous quote driven|Trading out of main session|Electronic|8.325|8.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001001592|GBP|8.29|2019-01-02 15:57:10.807|829.0|Continuous quote driven|Trading out of main session|Electronic|8.285|8.29
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190037|EUR|60.5|2019-01-02 10:19:37.146|181.5|Continuous quote driven|Trading out of main session|Electronic|60.4|60.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005190037|EUR|2019-01-02 15:30:00|1|60.95|1828.5
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
NO0010000045|NOK|46.7|2019-01-02 10:54:32.950|14710.5|Continuous quote driven|Trading out of main session|Electronic|46.7|47.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0177542018|GBP|2019-01-02 09:30:00|1|6.046|3313.208
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0177542018|GBP|2019-01-02 11:30:00|1|6.052|8970.508
Instrument|Currency|Price|Time 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|6.05|2019-01-02 13:32:00.279|5771.7|Continuous quote driven|Trading out of main session|Electronic|6.046|6.05
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
ES0177542018|GBP|6.048|2019-01-02 16:16:44.128|3519.936|Continuous quote driven|Trading out of main session|Electronic|6.046|6.048
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002502812|GBP|4.28|2019-01-02 13:53:29.832|975.84|Continuous quote driven|Trading out of main session|Electronic|4.278|4.28
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
GB0002502812|GBP|4.28|2019-01-02 15:36:11.054|89.88|Continuous quote driven|Trading out of main session|Electronic|4.28|4.284
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYW0PQ60|GBP|2019-01-02 09:30:00|1|7.908|237.24
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
GB00BYW0PQ60|GBP|7.93|2019-01-02 11:47:57.770|3695.38|Continuous quote driven|Trading out of main session|Electronic|7.93|7.932
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
GB00BYW0PQ60|GBP|7.932|2019-01-02 14:00:47.275|1142.208|Continuous quote driven|Trading out of main session|Electronic|7.932|7.934
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYW0PQ60|GBP|7.98|2019-01-02 15:43:19.173|1627.92|Continuous quote driven|Trading out of main session|Electronic|7.98|7.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1PHFF7|EUR|53.94|2019-01-02 09:33:22.749|7174.02|Continuous quote driven|Trading out of main session|Electronic|53.9|53.94
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
DE000A1PHFF7|EUR|54.42|2019-01-02 12:31:04.209|4462.44|Continuous quote driven|Trading out of main session|Electronic|54.42|54.46
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
DE000A1PHFF7|EUR|54.44|2019-01-02 13:49:38.692|4899.6|Continuous quote driven|Trading out of main session|Electronic|54.42|54.44
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
DE000A1PHFF7|EUR|54.54|2019-01-02 15:54:48.183|7090.2|Continuous quote driven|Trading out of main session|Electronic|54.52|54.54
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
GB00B83VD954|GBP|1.3465|2019-01-02 10:38:17.061|1773.3405|Continuous quote driven|Trading out of main session|Electronic|1.3465|1.348
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
GB00B83VD954|GBP|1.361|2019-01-02 12:28:07.808|1882.263|Continuous quote driven|Trading out of main session|Electronic|1.36|1.361
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B83VD954|GBP|1.3675|2019-01-02 16:29:34.965|544.265|Continuous quote driven|Trading out of main session|Electronic|1.3675|1.3685
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010073489|NOK|106.6|2019-01-02 09:54:29.133|39548.6|Continuous quote driven|Trading out of main session|Electronic|106.2|106.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010073489|NOK|2019-01-02 11:30:00|1|107.4|41241.6
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
GB0003452173|GBP|0.834|2019-01-02 15:34:53.153|190.152|Continuous quote driven|Trading out of main session|Electronic|0.834|0.835
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006288015|SEK|80.45|2019-01-02 14:59:10.961|7320.95|Continuous quote driven|Trading out of main session|Electronic|80.25|80.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCTT0AM0001|EUR|2.938|2019-01-02 11:12:31.857|652.236|Continuous quote driven|Trading out of main session|Electronic|2.938|2.946
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
PTCTT0AM0001|EUR|2.984|2019-01-02 15:54:39.546|208.88|Continuous quote driven|Trading out of main session|Electronic|2.98|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
NL0011279492|EUR|27.94|2019-01-02 10:04:54.812|9248.14|Continuous quote driven|Trading out of main session|Electronic|27.94|28.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011279492|EUR|2019-01-02 11:30:00|1|28.08|3088.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011279492|EUR|28.08|2019-01-02 14:42:49.627|1740.96|Continuous quote driven|Trading out of main session|Electronic|28.04|28.08
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
NL0011279492|EUR|27.84|2019-01-02 16:04:44.982|863.04|Continuous quote driven|Trading out of main session|Electronic|27.78|27.84
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
BE0974313455|EUR|2.938|2019-01-02 10:51:12.505|3525.6|Continuous quote driven|Trading out of main session|Electronic|2.92|2.938
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974313455|EUR|2019-01-02 15:30:00|1|2.898|202.86
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
GB00BG49KP99|GBP|1.317|2019-01-02 14:04:27.912|2835.501|Continuous quote driven|Trading out of main session|Electronic|1.316|1.317
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BG49KP99|GBP|1.314|2019-01-02 16:28:44.546|140.598|Continuous quote driven|Trading out of main session|Electronic|1.313|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
GB0003753778|GBP|15.1|2019-01-02 10:18:10.187|1359.0|Continuous quote driven|Trading out of main session|Electronic|15.05|15.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003753778|GBP|15.12|2019-01-02 16:23:48.693|60.48|Continuous quote driven|Trading out of main session|Electronic|15.12|15.14
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
GB0009223206|GBP|14.275|2019-01-02 09:53:46.432|5296.025|Continuous quote driven|Trading out of main session|Electronic|14.275|14.28
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
GB0009223206|GBP|14.35|2019-01-02 11:43:55.565|2525.6|Continuous quote driven|Trading out of main session|Electronic|14.34|14.35
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
GB0009223206|GBP|14.3|2019-01-02 14:37:07.107|4618.9|Continuous quote driven|Trading out of main session|Electronic|14.29|14.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009223206|GBP|14.305|2019-01-02 16:11:08.856|2989.745|Continuous quote driven|Trading out of main session|Electronic|14.3|14.305
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001638955|GBP|11.12|2019-01-02 10:54:08.352|22.24|Continuous quote driven|Trading out of main session|Electronic|11.1|11.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001638955|GBP|11.1|2019-01-02 13:54:47.036|1531.8|Continuous quote driven|Trading out of main session|Electronic|11.08|11.1
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
GB0001638955|GBP|11.11|2019-01-02 15:54:41.499|188.87|Continuous quote driven|Trading out of main session|Electronic|11.1|11.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2GS401|EUR|31.01|2019-01-02 09:40:55.301|1922.62|Continuous quote driven|Trading out of main session|Electronic|31.01|31.04
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
DE000A2GS401|EUR|30.98|2019-01-02 11:36:36.682|1115.28|Continuous quote driven|Trading out of main session|Electronic|30.98|31.01
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
DE000A2GS401|EUR|30.86|2019-01-02 13:49:37.870|216.02|Continuous quote driven|Trading out of main session|Electronic|30.84|30.86
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
DE000A2GS401|EUR|30.82|2019-01-02 15:33:48.350|246.56|Continuous quote driven|Trading out of main session|Electronic|30.8|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
GB0005622542|GBP|4.785|2019-01-02 14:35:01.592|1531.2|Continuous quote driven|Trading out of main session|Electronic|4.785|4.795
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
GB0005622542|GBP|4.795|2019-01-02 15:52:31.192|81.515|Continuous quote driven|Trading out of main session|Electronic|4.795|4.8
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
DE0005501357|EUR|49.44|2019-01-02 10:22:44.274|1137.12|Continuous quote driven|Trading out of main session|Electronic|49.44|49.48
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
DE0005501357|EUR|49.76|2019-01-02 15:51:28.958|3134.88|Continuous quote driven|Trading out of main session|Electronic|49.72|49.76
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
GB00BVGBWW93|GBP|0.528|2019-01-02 13:10:21.632|1261.92|Continuous quote driven|Trading out of main session|Electronic|0.528|0.529
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVGBWW93|GBP|0.529|2019-01-02 14:59:23.945|52.9|Continuous quote driven|Trading out of main session|Electronic|0.528|0.529
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FP6H53|GBP|2.52|2019-01-02 12:15:39.395|879.48|Continuous quote driven|Trading out of main session|Electronic|2.514|2.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FP6H53|GBP|2.518|2019-01-02 14:32:14.865|1661.88|Continuous quote driven|Trading out of main session|Electronic|2.518|2.522
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003033102|NOK|7.82|2019-01-02 09:37:13.927|1212.1|Continuous quote driven|Trading out of main session|Electronic|7.79|7.82
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
NO0003033102|NOK|7.94|2019-01-02 13:28:44.945|21096.58|Continuous quote driven|Trading out of main session|Electronic|7.9|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
SE0005190238|SEK|111.25|2019-01-02 09:41:27.084|2225.0|Continuous quote driven|Trading out of main session|Electronic|111.25|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
SE0005190238|SEK|111.65|2019-01-02 13:32:04.386|9043.65|Continuous quote driven|Trading out of main session|Electronic|111.65|111.75
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
SE0005190238|SEK|110.9|2019-01-02 16:05:10.592|31828.3|Continuous quote driven|Trading out of main session|Electronic|110.9|110.95
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
GB00B8C3BL03|GBP|6.034|2019-01-02 10:39:01.961|1315.412|Continuous quote driven|Trading out of main session|Electronic|6.034|6.036
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8C3BL03|GBP|6.042|2019-01-02 11:52:40.254|2700.774|Continuous quote driven|Trading out of main session|Electronic|6.042|6.046
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8C3BL03|GBP|5.964|2019-01-02 14:20:11.142|1550.64|Continuous quote driven|Trading out of main session|Electronic|5.962|5.964
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8C3BL03|GBP|6.0|2019-01-02 16:12:55.542|1332.0|Continuous quote driven|Trading out of main session|Electronic|6.0|6.002
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000066554|GBP|11.42|2019-01-02 14:43:56.695|102.78|Continuous quote driven|Trading out of main session|Electronic|11.42|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
GB0000066554|GBP|11.46|2019-01-02 15:50:44.552|928.26|Continuous quote driven|Trading out of main session|Electronic|11.44|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
DE0007165631|EUR|109.1|2019-01-02 11:47:18.122|4691.3|Continuous quote driven|Trading out of main session|Electronic|108.9|109.1
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
DE0007165631|EUR|109.0|2019-01-02 13:51:03.470|872.0|Continuous quote driven|Trading out of main session|Electronic|108.8|109.0
Instrument|Currency|Price|Time 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|109.5|2019-01-02 15:59:37.130|328.5|Continuous quote driven|Trading out of main session|Electronic|109.3|109.5
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
SE0000114837|SEK|136.75|2019-01-02 14:17:21.493|41982.25|Continuous quote driven|Trading out of main session|Electronic|136.7|136.75
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
SE0000114837|SEK|136.65|2019-01-02 15:39:22.502|136.65|Continuous quote driven|Trading out of main session|Electronic|136.65|136.75
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
FR0000038259|EUR|319.0|2019-01-02 12:34:22.186|6699.0|Continuous quote driven|Trading out of main session|Electronic|319.0|319.4
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
FR0000038259|EUR|323.4|2019-01-02 15:05:53.384|1617.0|Continuous quote driven|Trading out of main session|Electronic|323.2|323.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000038259|EUR|327.2|2019-01-02 16:07:00.123|654.4|Continuous quote driven|Trading out of main session|Electronic|327.2|327.4
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
GB00B0744359|GBP|3.448|2019-01-02 13:04:26.782|117.232|Continuous quote driven|Trading out of main session|Electronic|3.448|3.452
Instrument|Currency|Price|Time 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|3.362|2019-01-02 15:44:02.765|84.05|Continuous quote driven|Trading out of main session|Electronic|3.362|3.366
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007669376|GBP|9.398|2019-01-02 10:13:18.485|2744.216|Continuous quote driven|Trading out of main session|Electronic|9.396|9.398
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007669376|GBP|9.512|2019-01-02 15:34:22.606|3224.568|Continuous quote driven|Trading out of main session|Electronic|9.512|9.512
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B60BD277|GBP|4.686|2019-01-02 11:17:55.162|716.958|Continuous quote driven|Trading out of main session|Electronic|4.686|4.698
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B60BD277|GBP|4.666|2019-01-02 11:43:59.812|914.536|Continuous quote driven|Trading out of main session|Electronic|4.666|4.682
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
GB00B60BD277|GBP|4.58|2019-01-02 13:50:28.032|1694.6|Continuous quote driven|Trading out of main session|Electronic|4.58|4.596
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B60BD277|GBP|4.612|2019-01-02 16:12:29.619|447.364|Continuous quote driven|Trading out of main session|Electronic|4.612|4.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108656|SEK|76.5|2019-01-02 09:36:49.525|66402.0|Continuous quote driven|Trading out of main session|Electronic|76.48|76.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108656|SEK|76.78|2019-01-02 11:59:21.121|65416.56|Continuous quote driven|Trading out of main session|Electronic|76.74|76.78
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
SE0000108656|SEK|76.48|2019-01-02 13:32:11.326|76480.0|Continuous quote driven|Trading out of main session|Electronic|76.44|76.46
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000108656|SEK|2019-01-02 15:30:00|1|76.78|107492.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006834344|GBP|1.094|2019-01-02 09:41:24.535|109.4|Continuous quote driven|Trading out of main session|Electronic|1.0915|1.094
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
GB0006834344|GBP|1.079|2019-01-02 12:53:26.212|10.79|Continuous quote driven|Trading out of main session|Electronic|1.079|1.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006834344|GBP|1.0845|2019-01-02 15:08:14.419|428.3775|Continuous quote driven|Trading out of main session|Electronic|1.0835|1.0845
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006834344|GBP|1.0905|2019-01-02 15:55:36.307|908.3865|Continuous quote driven|Trading out of main session|Electronic|1.0895|1.0905
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007291015|GBP|4.034|2019-01-02 16:28:59.360|149.258|Continuous quote driven|Trading out of main session|Electronic|4.034|4.038
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002875804|GBP|24.755|2019-01-02 09:43:21.774|4851.98|Continuous quote driven|Trading out of main session|Electronic|24.75|24.755
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
GB0002875804|GBP|24.94|2019-01-02 12:08:29.440|3516.54|Continuous quote driven|Trading out of main session|Electronic|24.94|24.945
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
GB0002875804|GBP|24.78|2019-01-02 14:01:28.444|5377.26|Continuous quote driven|Trading out of main session|Electronic|24.77|24.78
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
GB0002875804|GBP|24.665|2019-01-02 15:34:55.995|2466.5|Continuous quote driven|Trading out of main session|Electronic|24.66|24.665
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
IT0003007728|EUR|42.48|2019-01-02 16:29:54.252|2718.72|Continuous quote driven|Trading out of main session|Electronic|42.42|42.48
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
IE0005042456|GBP|6.612|2019-01-02 12:47:17.973|4509.384|Continuous quote driven|Trading out of main session|Electronic|6.609|6.612
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006776081|GBP|9.366|2019-01-02 10:05:14.769|6012.972|Continuous quote driven|Trading out of main session|Electronic|9.366|9.368
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006776081|GBP|9.402|2019-01-02 11:55:45.625|4042.86|Continuous quote driven|Trading out of main session|Electronic|9.396|9.402
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006776081|GBP|9.398|2019-01-02 14:39:07.102|864.616|Continuous quote driven|Trading out of main session|Electronic|9.392|9.398
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006776081|GBP|9.392|2019-01-02 15:45:01.462|535.344|Continuous quote driven|Trading out of main session|Electronic|9.39|9.392
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000949331|SEK|49.3|2019-01-02 12:15:34.007|22135.7|Continuous quote driven|Trading out of main session|Electronic|49.3|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
DE000WCH8881|EUR|80.72|2019-01-02 10:33:29.324|645.76|Continuous quote driven|Trading out of main session|Electronic|80.72|80.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WCH8881|EUR|79.08|2019-01-02 16:28:31.399|1818.84|Continuous quote driven|Trading out of main session|Electronic|79.08|79.22
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|38.53|2019-01-02 10:53:43.327|9131.61|Continuous quote driven|Trading out of main session|Electronic|38.53|38.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000285|EUR|38.58|2019-01-02 11:53:57.068|8294.7|Continuous quote driven|Trading out of main session|Electronic|38.58|38.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000285|EUR|38.55|2019-01-02 13:32:46.425|8288.25|Continuous quote driven|Trading out of main session|Electronic|38.55|38.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000693293|SEK|169.3|2019-01-02 15:34:20.283|2370.2|Continuous quote driven|Trading out of main session|Electronic|169.3|169.4
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|5.49|2019-01-02 09:38:29.230|115.29|Continuous quote driven|Trading out of main session|Electronic|5.48|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
DE0006095003|EUR|5.51|2019-01-02 11:50:56.656|286.52|Continuous quote driven|Trading out of main session|Electronic|5.5|5.51
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
DE0006095003|EUR|5.49|2019-01-02 13:39:33.576|126.27|Continuous quote driven|Trading out of main session|Electronic|5.48|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
DE0006095003|EUR|5.5|2019-01-02 15:42:41.753|220.0|Continuous quote driven|Trading out of main session|Electronic|5.48|5.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008706128|GBP|0.5041|2019-01-02 09:40:16.242|52.4264|Continuous quote driven|Trading out of main session|Electronic|0.5041|0.5043
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008706128|GBP|0.5039|2019-01-02 11:50:55.690|2465.5827|Continuous quote driven|Trading out of main session|Electronic|0.5038|0.5039
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008706128|GBP|0.5055|2019-01-02 13:46:59.098|46.0005|Continuous quote driven|Trading out of main session|Electronic|0.5055|0.5057
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008706128|GBP|0.5124|2019-01-02 15:44:24.220|2354.9904|Continuous quote driven|Trading out of main session|Electronic|0.5124|0.5125
Instrument|Currency|Price|Time 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|7.482|2019-01-02 11:21:30.481|4040.28|Continuous quote driven|Trading out of main session|Electronic|7.482|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
GB0000456144|GBP|7.498|2019-01-02 11:59:23.332|164.956|Continuous quote driven|Trading out of main session|Electronic|7.496|7.498
Instrument|Currency|Price|Time 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|7.504|2019-01-02 13:46:00.136|4389.84|Continuous quote driven|Trading out of main session|Electronic|7.504|7.508
Instrument|Currency|Price|Time 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|7.6175|2019-01-02 15:40:51.786|8935.3275|Continuous quote driven|Trading out of main session|Electronic|7.616|7.618
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005318|EUR|27.11|2019-01-02 10:19:09.157|1030.18|Continuous quote driven|Trading out of main session|Electronic|27.1|27.11
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
FI0009005318|EUR|27.05|2019-01-02 12:04:01.910|189.35|Continuous quote driven|Trading out of main session|Electronic|27.05|27.05
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
FI0009005318|EUR|27.18|2019-01-02 15:04:12.072|54.36|Continuous quote driven|Trading out of main session|Electronic|27.17|27.18
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
FI0009005318|EUR|27.17|2019-01-02 15:51:24.362|1385.67|Continuous quote driven|Trading out of main session|Electronic|27.16|27.17
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
DE0007297004|EUR|11.24|2019-01-02 10:32:49.380|1213.92|Continuous quote driven|Trading out of main session|Electronic|11.24|11.255
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
DE0007297004|EUR|11.225|2019-01-02 12:21:54.053|4546.125|Continuous quote driven|Trading out of main session|Electronic|11.225|11.245
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007297004|EUR|11.03|2019-01-02 14:18:04.468|4974.53|Continuous quote driven|Trading out of main session|Electronic|11.03|11.05
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
DE0007297004|EUR|11.125|2019-01-02 16:13:10.224|1190.375|Continuous quote driven|Trading out of main session|Electronic|11.115|11.125
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
GB0000536739|GBP|16.145|2019-01-02 09:38:38.199|8072.5|Continuous quote driven|Trading out of main session|Electronic|16.145|16.155
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000536739|GBP|16.575|2019-01-02 13:05:04.713|82.875|Continuous quote driven|Trading out of main session|Electronic|16.575|16.585
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000536739|GBP|16.43|2019-01-02 15:24:46.509|3187.42|Continuous quote driven|Trading out of main session|Electronic|16.43|16.435
Instrument|Currency|Price|Time 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|16.45|2019-01-02 15:39:05.370|641.55|Continuous quote driven|Trading out of main session|Electronic|16.45|16.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FH8J72|GBP|18.31|2019-01-02 10:18:25.789|36.62|Continuous quote driven|Trading out of main session|Electronic|18.305|18.31
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
GB00B1FH8J72|GBP|18.405|2019-01-02 12:47:00.000|3202.47|Continuous quote driven|Trading out of main session|Electronic|18.395|18.405
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1FH8J72|GBP|2019-01-02 13:30:00|1|18.39|1140.18
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
GB00B1FH8J72|GBP|18.415|2019-01-02 15:37:57.657|5008.88|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
NL0010773842|EUR|34.21|2019-01-02 10:18:05.929|547.36|Continuous quote driven|Trading out of main session|Electronic|34.2|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
NL0010773842|EUR|34.23|2019-01-02 11:33:05.224|7941.36|Continuous quote driven|Trading out of main session|Electronic|34.23|34.24
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0010773842|EUR|2019-01-02 13:30:00|1|34.22|7939.04
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
NL0010773842|EUR|34.63|2019-01-02 16:08:35.648|2458.73|Continuous quote driven|Trading out of main session|Electronic|34.63|34.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003052338|GBP|6.07|2019-01-02 16:14:41.021|358.13|Continuous quote driven|Trading out of main session|Electronic|6.07|6.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007500001|EUR|14.735|2019-01-02 09:59:11.997|58.94|Continuous quote driven|Trading out of main session|Electronic|14.73|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
DE0007500001|EUR|14.765|2019-01-02 11:55:07.495|959.725|Continuous quote driven|Trading out of main session|Electronic|14.76|14.765
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
DE0007500001|EUR|14.645|2019-01-02 14:22:24.686|893.345|Continuous quote driven|Trading out of main session|Electronic|14.64|14.645
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
DE0007500001|EUR|14.855|2019-01-02 15:47:28.799|8749.595|Continuous quote driven|Trading out of main session|Electronic|14.855|14.86
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
ES0148396007|EUR|22.04|2019-01-02 10:54:34.761|8022.56|Continuous quote driven|Trading out of main session|Electronic|22.04|22.05
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
ES0148396007|EUR|22.16|2019-01-02 13:35:43.093|4941.68|Continuous quote driven|Trading out of main session|Electronic|22.16|22.17
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
BE0003846632|EUR|3.485|2019-01-02 10:05:59.482|254.405|Continuous quote driven|Trading out of main session|Electronic|3.46|3.485
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003846632|EUR|2019-01-02 13:30:00|1|3.525|13218.75
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
DE0006200108|EUR|39.3|2019-01-02 11:20:54.556|4873.2|Continuous quote driven|Trading out of main session|Electronic|39.25|39.3
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
DE000A0XYGA7|EUR|24.125|2019-01-02 11:16:20.898|96.5|Continuous quote driven|Trading out of main session|Electronic|24.1|24.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0XYGA7|EUR|24.3|2019-01-02 11:56:51.757|145.8|Continuous quote driven|Trading out of main session|Electronic|24.25|24.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0XYGA7|EUR|25.25|2019-01-02 16:29:45.627|2525.0|Continuous quote driven|Trading out of main session|Electronic|25.15|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
DE000A12UKK6|EUR|20.26|2019-01-02 16:05:40.889|790.14|Continuous quote driven|Trading out of main session|Electronic|20.24|20.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0033024807|GBP|5.905|2019-01-02 09:35:47.601|141.72|Continuous quote driven|Trading out of main session|Electronic|5.89|5.905
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6XZKY75|GBP|7.95|2019-01-02 11:02:21.332|1303.8|Continuous quote driven|Trading out of main session|Electronic|7.94|7.95
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
GB00B6XZKY75|GBP|7.95|2019-01-02 13:55:47.935|659.85|Continuous quote driven|Trading out of main session|Electronic|7.95|7.96
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
GB00B6XZKY75|GBP|7.96|2019-01-02 15:52:27.592|175.12|Continuous quote driven|Trading out of main session|Electronic|7.96|7.97
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
GB0000811801|GBP|4.602|2019-01-02 10:33:15.678|5269.29|Continuous quote driven|Trading out of main session|Electronic|4.599|4.604
Instrument|Currency|Price|Time 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|4.61|2019-01-02 13:12:11.040|585.47|Continuous quote driven|Trading out of main session|Electronic|4.61|4.614
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000811801|GBP|4.612|2019-01-02 13:43:08.303|2937.844|Continuous quote driven|Trading out of main session|Electronic|4.611|4.612
Instrument|Currency|Price|Time 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|4.654|2019-01-02 15:54:25.815|4709.848|Continuous quote driven|Trading out of main session|Electronic|4.654|4.656
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
BE0003735496|EUR|17.18|2019-01-02 09:38:25.740|274.88|Continuous quote driven|Trading out of main session|Electronic|17.18|17.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003735496|EUR|17.4|2019-01-02 14:01:46.245|382.8|Continuous quote driven|Trading out of main session|Electronic|17.36|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
BE0003735496|EUR|17.4|2019-01-02 15:54:46.314|139.2|Continuous quote driven|Trading out of main session|Electronic|17.4|17.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US7960508882|USD|865.5|2019-01-02 11:59:22.112|20772.0|Continuous quote driven|Trading out of main session|Electronic|865.0|865.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US7960508882|USD|866.0|2019-01-02 14:32:55.890|8660.0|Continuous quote driven|Trading out of main session|Electronic|866.0|866.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US7960508882|USD|878.5|2019-01-02 15:53:11.373|3514.0|Continuous quote driven|Trading out of main session|Electronic|877.5|878.5
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
DE000A0Z2XN6|EUR|11.44|2019-01-02 12:28:00.794|228.8|Continuous quote driven|Trading out of main session|Electronic|11.44|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
DE000A0Z2XN6|EUR|11.32|2019-01-02 16:29:16.162|3045.08|Continuous quote driven|Trading out of main session|Electronic|11.32|11.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0YG1K06|GBP|1.455|2019-01-02 11:23:54.363|1225.11|Continuous quote driven|Trading out of main session|Electronic|1.452|1.455
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
GB00B0YG1K06|GBP|1.442|2019-01-02 11:59:06.880|144.2|Continuous quote driven|Trading out of main session|Electronic|1.442|1.449
Instrument|Currency|Price|Time 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|1.431|2019-01-02 13:57:47.904|516.591|Continuous quote driven|Trading out of main session|Electronic|1.431|1.435
Instrument|Currency|Price|Time 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|25.31|2019-01-02 09:59:24.008|151.86|Continuous quote driven|Trading out of main session|Electronic|25.27|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
GB0000904986|GBP|25.36|2019-01-02 11:46:42.700|2536.0|Continuous quote driven|Trading out of main session|Electronic|25.36|25.37
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
GB0000904986|GBP|25.36|2019-01-02 13:44:06.613|3601.12|Continuous quote driven|Trading out of main session|Electronic|25.35|25.36
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
GB0000904986|GBP|25.57|2019-01-02 15:52:48.664|255.7|Continuous quote driven|Trading out of main session|Electronic|25.57|25.58
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
SE0000163594|SEK|139.45|2019-01-02 10:50:48.606|14642.25|Continuous quote driven|Trading out of main session|Electronic|139.45|139.55
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
SE0000163594|SEK|139.05|2019-01-02 11:41:53.449|24750.9|Continuous quote driven|Trading out of main session|Electronic|139.05|139.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163594|SEK|138.55|2019-01-02 14:20:28.877|23414.95|Continuous quote driven|Trading out of main session|Electronic|138.55|138.65
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
SE0000163594|SEK|137.15|2019-01-02 15:38:46.129|57191.55|Continuous quote driven|Trading out of main session|Electronic|137.15|137.2
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
GB0002502036|GBP|56.7|2019-01-02 10:34:44.265|623.7|Continuous quote driven|Trading out of main session|Electronic|56.5|56.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002502036|GBP|56.5|2019-01-02 13:27:14.792|113.0|Continuous quote driven|Trading out of main session|Electronic|56.5|56.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002502036|GBP|57.2|2019-01-02 14:54:08.313|171.6|Continuous quote driven|Trading out of main session|Electronic|57.2|57.4
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
GB0002502036|GBP|57.4|2019-01-02 15:38:46.783|114.8|Continuous quote driven|Trading out of main session|Electronic|57.4|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
FR0000077919|EUR|24.02|2019-01-02 10:44:13.025|4491.74|Continuous quote driven|Trading out of main session|Electronic|24.02|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
FR0000077919|EUR|24.32|2019-01-02 12:15:02.664|9387.52|Continuous quote driven|Trading out of main session|Electronic|24.32|24.38
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000077919|EUR|2019-01-02 15:30:00|1|24.24|2399.76
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
FR0010220475|EUR|34.85|2019-01-02 09:53:35.344|3659.25|Continuous quote driven|Trading out of main session|Electronic|34.85|34.86
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
FR0010220475|EUR|35.09|2019-01-02 11:49:45.381|6456.56|Continuous quote driven|Trading out of main session|Electronic|35.09|35.11
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
FR0010220475|EUR|35.17|2019-01-02 13:34:12.765|773.74|Continuous quote driven|Trading out of main session|Electronic|35.16|35.17
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|35.32|2019-01-02 15:36:42.048|6498.88|Continuous quote driven|Trading out of main session|Electronic|35.32|35.33
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
DE000A0LD2U1|EUR|12.03|2019-01-02 09:58:50.244|7350.33|Continuous quote driven|Trading out of main session|Electronic|12.01|12.03
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
DE000A0LD2U1|EUR|11.9|2019-01-02 12:58:46.459|6247.5|Continuous quote driven|Trading out of main session|Electronic|11.9|11.91
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
DE000A0LD2U1|EUR|11.93|2019-01-02 15:07:38.000|1025.98|Continuous quote driven|Trading out of main session|Electronic|11.93|11.94
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
DE000A0LD2U1|EUR|11.92|2019-01-02 16:14:54.328|9750.56|Continuous quote driven|Trading out of main session|Electronic|11.91|11.92
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
GB00B635TG28|SEK|2.37|2019-01-02 13:22:21.135|6216.51|Continuous quote driven|Trading out of main session|Electronic|2.355|2.37
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
ES0124244E34|EUR|2.263|2019-01-02 10:58:59.548|210.459|Continuous quote driven|Trading out of main session|Electronic|2.262|2.263
Instrument|Currency|Price|Time 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|2.263|2019-01-02 11:38:14.121|1846.608|Continuous quote driven|Trading out of main session|Electronic|2.261|2.263
Instrument|Currency|Price|Time 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|2.275|2019-01-02 13:35:52.829|4484.025|Continuous quote driven|Trading out of main session|Electronic|2.273|2.275
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1072616219|GBP|2.843|2019-01-02 10:24:12.296|122.249|Continuous quote driven|Trading out of main session|Electronic|2.843|2.845
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1072616219|GBP|2.863|2019-01-02 15:45:13.174|898.982|Continuous quote driven|Trading out of main session|Electronic|2.861|2.863
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011950732|EUR|12.81|2019-01-02 09:49:55.670|89.67|Continuous quote driven|Trading out of main session|Electronic|12.81|12.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011950732|EUR|12.94|2019-01-02 15:00:19.498|854.04|Continuous quote driven|Trading out of main session|Electronic|12.94|12.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011950732|EUR|13.07|2019-01-02 15:33:45.525|2509.44|Continuous quote driven|Trading out of main session|Electronic|13.05|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
GB00BDHXPG30|GBP|1.18|2019-01-02 11:18:12.319|364.62|Continuous quote driven|Trading out of main session|Electronic|1.18|1.184
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDHXPG30|GBP|1.182|2019-01-02 11:33:47.838|327.414|Continuous quote driven|Trading out of main session|Electronic|1.182|1.192
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDHXPG30|GBP|1.184|2019-01-02 14:58:05.118|963.776|Continuous quote driven|Trading out of main session|Electronic|1.184|1.192
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDHXPG30|GBP|1.184|2019-01-02 15:32:35.700|692.64|Continuous quote driven|Trading out of main session|Electronic|1.184|1.188
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011337708|SEK|122.48|2019-01-02 09:33:03.296|12492.96|Continuous quote driven|Trading out of main session|Electronic|122.4|122.48
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
SE0011337708|SEK|123.48|2019-01-02 11:47:20.170|20127.24|Continuous quote driven|Trading out of main session|Electronic|123.44|123.48
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
SE0011337708|SEK|123.14|2019-01-02 16:11:31.958|7388.4|Continuous quote driven|Trading out of main session|Electronic|123.04|123.14
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
GB00B71N6K86|GBP|4.575|2019-01-02 09:44:06.349|4048.875|Continuous quote driven|Trading out of main session|Electronic|4.575|4.579
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B71N6K86|GBP|2019-01-02 11:30:00|1|4.641|3527.16
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
GB00B71N6K86|GBP|4.632|2019-01-02 13:33:48.641|3126.6|Continuous quote driven|Trading out of main session|Electronic|4.632|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
GB00B71N6K86|GBP|4.785|2019-01-02 16:29:28.624|535.92|Continuous quote driven|Trading out of main session|Electronic|4.785|4.789
Instrument|Currency|Price|Time 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|133.6|2019-01-02 10:50:50.848|1603.2|Continuous quote driven|Trading out of main session|Electronic|133.4|133.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKX5CN86|GBP|5.924|2019-01-02 09:35:41.121|100.708|Continuous quote driven|Trading out of main session|Electronic|5.918|5.924
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKX5CN86|GBP|6.022|2019-01-02 12:16:00.535|2896.582|Continuous quote driven|Trading out of main session|Electronic|6.02|6.022
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BKX5CN86|GBP|2019-01-02 13:30:00|1|5.992|3091.872
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BKX5CN86|GBP|2019-01-02 15:30:00|1|5.852|4336.332
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
DK0010307958|DKK|233.0|2019-01-02 11:00:06.314|3262.0|Continuous quote driven|Trading out of main session|Electronic|232.9|233.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010307958|DKK|232.7|2019-01-02 12:01:55.234|39093.6|Continuous quote driven|Trading out of main session|Electronic|232.7|232.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010307958|DKK|233.2|2019-01-02 14:18:32.289|41976.0|Continuous quote driven|Trading out of main session|Electronic|233.0|233.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010307958|DKK|234.3|2019-01-02 15:39:20.133|3280.2|Continuous quote driven|Trading out of main session|Electronic|234.2|234.3
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
GB0004726096|GBP|1.176|2019-01-02 15:04:10.708|11.76|Continuous quote driven|Trading out of main session|Electronic|1.17|1.176
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
GB0004726096|GBP|1.164|2019-01-02 15:45:22.827|138.516|Continuous quote driven|Trading out of main session|Electronic|1.164|1.166
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004544929|GBP|2019-01-02 09:30:00|1|23.88|7498.32
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
GB0004544929|GBP|23.805|2019-01-02 12:11:40.737|6022.665|Continuous quote driven|Trading out of main session|Electronic|23.805|23.81
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
GB0004544929|GBP|23.705|2019-01-02 13:41:54.890|7751.535|Continuous quote driven|Trading out of main session|Electronic|23.7|23.705
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
GB0004544929|GBP|23.815|2019-01-02 15:54:57.619|2286.24|Continuous quote driven|Trading out of main session|Electronic|23.805|23.815
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012169213|EUR|29.73|2019-01-02 13:01:11.245|4221.66|Continuous quote driven|Trading out of main session|Electronic|29.73|29.74
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
NL0012169213|EUR|29.89|2019-01-02 15:15:24.913|388.57|Continuous quote driven|Trading out of main session|Electronic|29.89|29.91
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
NL0012169213|EUR|29.8|2019-01-02 16:24:27.685|1996.6|Continuous quote driven|Trading out of main session|Electronic|29.8|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
DE0005194062|EUR|20.85|2019-01-02 16:29:49.105|875.7|Continuous quote driven|Trading out of main session|Electronic|20.75|20.85
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0Z2ZZ5|EUR|2019-01-02 09:30:00|1|17.065|4385.705
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
DE000A0Z2ZZ5|EUR|17.34|2019-01-02 12:56:31.302|2999.82|Continuous quote driven|Trading out of main session|Electronic|17.34|17.355
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
DE000A0Z2ZZ5|EUR|17.28|2019-01-02 13:38:03.392|587.52|Continuous quote driven|Trading out of main session|Electronic|17.265|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
DE000A0Z2ZZ5|EUR|17.06|2019-01-02 15:52:16.322|2797.84|Continuous quote driven|Trading out of main session|Electronic|17.06|17.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000412371|SEK|295.6|2019-01-02 10:48:57.221|52321.2|Continuous quote driven|Trading out of main session|Electronic|295.6|295.8
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
SE0000412371|SEK|294.8|2019-01-02 11:53:04.379|48052.4|Continuous quote driven|Trading out of main session|Electronic|294.8|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
SE0000412371|SEK|295.4|2019-01-02 13:40:37.038|49331.8|Continuous quote driven|Trading out of main session|Electronic|295.4|295.8
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
SE0000412371|SEK|291.2|2019-01-02 15:38:18.866|53289.6|Continuous quote driven|Trading out of main session|Electronic|291.2|291.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0178430E18|EUR|7.305|2019-01-02 10:22:22.654|1227.24|Continuous quote driven|Trading out of main session|Electronic|7.305|7.307
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0178430E18|EUR|2019-01-02 11:30:00|1|7.305|730.5
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
ES0178430E18|EUR|7.348|2019-01-02 14:14:37.682|7759.488|Continuous quote driven|Trading out of main session|Electronic|7.348|7.349
Instrument|Currency|Price|Time 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|7.414|2019-01-02 15:53:05.769|8941.284|Continuous quote driven|Trading out of main session|Electronic|7.412|7.414
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
FR0000120966|EUR|89.1|2019-01-02 11:12:56.903|445.5|Continuous quote driven|Trading out of main session|Electronic|89.05|89.1
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
FR0000120966|EUR|88.75|2019-01-02 13:49:41.860|7632.5|Continuous quote driven|Trading out of main session|Electronic|88.75|88.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120966|EUR|88.6|2019-01-02 16:23:12.734|886.0|Continuous quote driven|Trading out of main session|Electronic|88.6|88.65
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
FR0000131104|EUR|38.35|2019-01-02 09:32:23.025|5484.05|Continuous quote driven|Trading out of main session|Electronic|38.345|38.35
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
FR0000131104|EUR|38.405|2019-01-02 12:31:27.921|729.695|Continuous quote driven|Trading out of main session|Electronic|38.4|38.405
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000131104|EUR|2019-01-02 13:30:00|1|38.48|4309.76
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000131104|EUR|2019-01-02 15:30:00|1|38.73125|21567.735
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
GB00B02J6398|GBP|20.27|2019-01-02 11:52:55.163|547.29|Continuous quote driven|Trading out of main session|Electronic|20.26|20.28
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
GB00B02J6398|GBP|20.22|2019-01-02 14:28:07.547|141.54|Continuous quote driven|Trading out of main session|Electronic|20.22|20.23
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
GB00B1CRLC47|GBP|16.175|2019-01-02 09:46:35.972|5095.125|Continuous quote driven|Trading out of main session|Electronic|16.175|16.185
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1CRLC47|GBP|2019-01-02 11:30:00|1|16.335|5145.525
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
GB00B1CRLC47|GBP|16.32|2019-01-02 15:24:27.953|5336.64|Continuous quote driven|Trading out of main session|Electronic|16.31|16.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CRLC47|GBP|16.305|2019-01-02 15:51:06.384|5070.855|Continuous quote driven|Trading out of main session|Electronic|16.305|16.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TLX1005|EUR|29.56|2019-01-02 12:44:30.543|5912.0|Continuous quote driven|Trading out of main session|Electronic|29.56|29.6
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
DE000TLX1005|EUR|29.66|2019-01-02 14:58:33.256|2966.0|Continuous quote driven|Trading out of main session|Electronic|29.66|29.7
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
DE000TLX1005|EUR|29.88|2019-01-02 16:03:02.200|1344.6|Continuous quote driven|Trading out of main session|Electronic|29.88|29.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000103699|SEK|408.0|2019-01-02 09:42:19.157|25704.0|Continuous quote driven|Trading out of main session|Electronic|408.0|408.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000103699|SEK|2019-01-02 11:30:00|1|410.8|9859.2
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
SE0000103699|SEK|409.3|2019-01-02 13:59:25.565|17599.9|Continuous quote driven|Trading out of main session|Electronic|409.2|409.3
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
SE0000103699|SEK|413.8|2019-01-02 16:11:54.633|54621.6|Continuous quote driven|Trading out of main session|Electronic|413.7|413.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001335081|GBP|6.634|2019-01-02 10:23:04.917|16585.0|Continuous quote driven|Trading out of main session|Electronic|6.61|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
GB0001335081|GBP|6.634|2019-01-02 12:20:38.645|14594.8|Continuous quote driven|Trading out of main session|Electronic|6.61|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
GB0001335081|GBP|6.632|2019-01-02 14:09:30.937|238.752|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
GB0001335081|GBP|6.69|2019-01-02 16:00:43.583|307.74|Continuous quote driven|Trading out of main session|Electronic|6.69|6.7
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
FR0000125007|EUR|28.51|2019-01-02 09:55:19.132|6101.14|Continuous quote driven|Trading out of main session|Electronic|28.505|28.51
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000125007|EUR|2019-01-02 11:30:00|1|28.785|4490.46
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
FR0000125007|EUR|28.715|2019-01-02 13:33:38.191|2038.765|Continuous quote driven|Trading out of main session|Electronic|28.71|28.715
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
FR0000125007|EUR|28.835|2019-01-02 16:13:16.100|6689.72|Continuous quote driven|Trading out of main session|Electronic|28.825|28.835
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1EWWW0|EUR|185.45|2019-01-02 10:32:39.651|9828.85|Continuous quote driven|Trading out of main session|Electronic|185.35|185.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1EWWW0|EUR|185.0|2019-01-02 15:45:13.874|5180.0|Continuous quote driven|Trading out of main session|Electronic|184.95|185.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000736415|SEK|60.4|2019-01-02 16:06:20.011|14556.4|Continuous quote driven|Trading out of main session|Electronic|60.4|60.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0307018795|EUR|11.06|2019-01-02 09:50:31.864|99.54|Continuous quote driven|Trading out of main session|Electronic|11.03|11.06
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
LU0307018795|EUR|11.08|2019-01-02 14:06:41.651|2293.56|Continuous quote driven|Trading out of main session|Electronic|11.05|11.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0307018795|EUR|11.07|2019-01-02 15:54:40.843|343.17|Continuous quote driven|Trading out of main session|Electronic|11.05|11.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005937007|EUR|90.15|2019-01-02 10:25:30.446|4327.2|Continuous quote driven|Trading out of main session|Electronic|90.15|90.2
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
DE0005937007|EUR|90.15|2019-01-02 14:15:01.244|1352.25|Continuous quote driven|Trading out of main session|Electronic|90.15|90.2
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
DE0005937007|EUR|90.2|2019-01-02 16:11:34.102|2164.8|Continuous quote driven|Trading out of main session|Electronic|90.15|90.2
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
GB00B0LCW083|GBP|17.025|2019-01-02 14:23:22.245|2536.725|Continuous quote driven|Trading out of main session|Electronic|17.025|17.035
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0LCW083|GBP|16.995|2019-01-02 15:44:35.745|16.995|Continuous quote driven|Trading out of main session|Electronic|16.975|16.995
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
GB00BZ6STL67|GBP|16.98|2019-01-02 11:13:08.266|3446.94|Continuous quote driven|Trading out of main session|Electronic|16.96|16.98
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
GB00BZ6STL67|GBP|16.91|2019-01-02 11:59:05.110|3212.9|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
GB00BZ6STL67|GBP|17.08|2019-01-02 14:45:16.125|2715.72|Continuous quote driven|Trading out of main session|Electronic|17.06|17.08
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
GB00BZ6STL67|GBP|17.1|2019-01-02 15:40:28.725|1214.1|Continuous quote driven|Trading out of main session|Electronic|17.08|17.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000310336|SEK|349.9|2019-01-02 10:02:06.865|81876.6|Continuous quote driven|Trading out of main session|Electronic|349.8|349.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000310336|SEK|350.6|2019-01-02 11:32:30.541|56797.2|Continuous quote driven|Trading out of main session|Electronic|350.5|350.6
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
SE0000310336|SEK|345.9|2019-01-02 16:21:49.980|1037.7|Continuous quote driven|Trading out of main session|Electronic|345.9|346.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0HL8N9|EUR|21.5|2019-01-02 16:29:18.200|1268.5|Continuous quote driven|Trading out of main session|Electronic|21.1|21.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1P6ZR11|GBP|0.9205|2019-01-02 10:16:54.327|96.6525|Continuous quote driven|Trading out of main session|Electronic|0.915|0.9205
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
NO0010310956|NOK|429.8|2019-01-02 09:54:32.931|33094.6|Continuous quote driven|Trading out of main session|Electronic|429.8|430.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010310956|NOK|429.8|2019-01-02 14:11:04.040|48137.6|Continuous quote driven|Trading out of main session|Electronic|429.6|430.0
Instrument|Currency|Price|Time 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|307.7|2019-01-02 10:38:19.705|35077.8|Continuous quote driven|Trading out of main session|Electronic|307.7|307.9
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
SE0000112385|SEK|306.5|2019-01-02 14:10:34.021|55476.5|Continuous quote driven|Trading out of main session|Electronic|306.5|306.7
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|308.4|2019-01-02 15:58:20.080|50577.6|Continuous quote driven|Trading out of main session|Electronic|308.4|308.7
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
DE0007100000|EUR|44.865|2019-01-02 09:44:43.294|8973.0|Continuous quote driven|Trading out of main session|Electronic|44.855|44.865
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007100000|EUR|44.98|2019-01-02 11:40:59.768|4722.9|Continuous quote driven|Trading out of main session|Electronic|44.97|44.98
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
DE0007100000|EUR|44.755|2019-01-02 13:34:04.432|1476.915|Continuous quote driven|Trading out of main session|Electronic|44.755|44.76
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
DE0007100000|EUR|44.795|2019-01-02 15:35:20.143|537.54|Continuous quote driven|Trading out of main session|Electronic|44.79|44.795
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
FR0000031577|EUR|114.2|2019-01-02 11:26:16.969|114.2|Continuous quote driven|Trading out of main session|Electronic|114.2|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
NO0003043309|NOK|119.2|2019-01-02 11:52:48.930|47680.0|Continuous quote driven|Trading out of main session|Electronic|119.2|119.6
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
NO0003043309|NOK|119.0|2019-01-02 13:33:09.927|95200.0|Continuous quote driven|Trading out of main session|Electronic|119.0|119.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8SC6K54|GBP|1.2655|2019-01-02 10:16:57.601|1100.985|Continuous quote driven|Trading out of main session|Electronic|1.264|1.266
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
GB00B8SC6K54|GBP|1.27|2019-01-02 11:43:02.157|784.86|Continuous quote driven|Trading out of main session|Electronic|1.266|1.27
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
GB00B8SC6K54|GBP|1.27|2019-01-02 13:49:59.772|784.86|Continuous quote driven|Trading out of main session|Electronic|1.268|1.27
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
GB00B8SC6K54|GBP|1.274|2019-01-02 15:36:47.297|1138.956|Continuous quote driven|Trading out of main session|Electronic|1.272|1.274
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
DE0007493991|EUR|41.54|2019-01-02 10:58:46.152|623.1|Continuous quote driven|Trading out of main session|Electronic|41.46|41.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007493991|EUR|41.5|2019-01-02 11:45:23.467|4523.5|Continuous quote driven|Trading out of main session|Electronic|41.42|41.5
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
DE0005158703|EUR|68.95|2019-01-02 10:30:02.280|551.6|Continuous quote driven|Trading out of main session|Electronic|68.85|68.95
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
DE0005158703|EUR|69.5|2019-01-02 12:36:11.403|7992.5|Continuous quote driven|Trading out of main session|Electronic|69.4|69.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005158703|EUR|68.7|2019-01-02 14:27:51.188|8175.3|Continuous quote driven|Trading out of main session|Electronic|68.6|68.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005158703|EUR|68.35|2019-01-02 16:29:46.765|1640.4|Continuous quote driven|Trading out of main session|Electronic|68.25|68.35
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
SE0000190126|SEK|180.1|2019-01-02 10:45:52.179|1260.7|Continuous quote driven|Trading out of main session|Electronic|180.0|180.1
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
SE0000190126|SEK|181.0|2019-01-02 12:02:38.879|39458.0|Continuous quote driven|Trading out of main session|Electronic|181.0|181.1
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
SE0000190126|SEK|182.4|2019-01-02 14:15:33.118|36662.4|Continuous quote driven|Trading out of main session|Electronic|182.4|182.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000190126|SEK|183.2|2019-01-02 15:44:14.691|1832.0|Continuous quote driven|Trading out of main session|Electronic|183.1|183.2
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
SE0000107203|SEK|175.55|2019-01-02 10:03:20.304|48802.9|Continuous quote driven|Trading out of main session|Electronic|175.55|175.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107203|SEK|176.5|2019-01-02 11:39:31.308|57186.0|Continuous quote driven|Trading out of main session|Electronic|176.5|176.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107203|SEK|178.05|2019-01-02 14:31:39.036|53771.1|Continuous quote driven|Trading out of main session|Electronic|178.05|178.15
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
SE0000107203|SEK|178.45|2019-01-02 15:36:20.711|31407.2|Continuous quote driven|Trading out of main session|Electronic|178.35|178.45
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
GB00B19Z2J52|GBP|0.823|2019-01-02 13:45:00.088|28.805|Continuous quote driven|Trading out of main session|Electronic|0.823|0.824
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
GB00B19Z2J52|GBP|0.824|2019-01-02 15:56:39.674|10.712|Continuous quote driven|Trading out of main session|Electronic|0.824|0.825
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
GB00B0HZPV38|GBP|5.19|2019-01-02 10:37:03.109|155.7|Continuous quote driven|Trading out of main session|Electronic|5.188|5.19
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
GB00B0HZPV38|GBP|5.184|2019-01-02 11:49:57.429|5904.576|Continuous quote driven|Trading out of main session|Electronic|5.18|5.184
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0HZPV38|GBP|5.242|2019-01-02 13:32:35.351|4571.024|Continuous quote driven|Trading out of main session|Electronic|5.238|5.242
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0HZPV38|GBP|5.264|2019-01-02 15:50:05.956|4827.088|Continuous quote driven|Trading out of main session|Electronic|5.26|5.264
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US6698881090|USD|168.2|2019-01-02 09:59:16.962|168.2|Continuous quote driven|Trading out of main session|Electronic|168.2|168.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US6698881090|USD|168.9|2019-01-02 12:51:52.155|9289.5|Continuous quote driven|Trading out of main session|Electronic|168.7|168.9
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
US6698881090|USD|168.7|2019-01-02 14:34:02.912|843.5|Continuous quote driven|Trading out of main session|Electronic|168.5|168.7
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
GB00B23K0M20|GBP|1.098|2019-01-02 09:32:33.156|1909.422|Continuous quote driven|Trading out of main session|Electronic|1.098|1.099
Instrument|Currency|Price|Time 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|1.1305|2019-01-02 13:00:10.324|2411.3565|Continuous quote driven|Trading out of main session|Electronic|1.1295|1.1305
Instrument|Currency|Price|Time 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|1.128|2019-01-02 13:38:12.808|2391.36|Continuous quote driven|Trading out of main session|Electronic|1.127|1.128
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B23K0M20|GBP|1.1435|2019-01-02 16:23:16.344|610.629|Continuous quote driven|Trading out of main session|Electronic|1.1435|1.1445
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001740025|GBP|3.7|2019-01-02 10:43:15.559|1565.1|Continuous quote driven|Trading out of main session|Electronic|3.69|3.7
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
GB0001740025|GBP|3.704|2019-01-02 14:10:23.547|188.904|Continuous quote driven|Trading out of main session|Electronic|3.7|3.72
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
GB0001740025|GBP|3.77|2019-01-02 15:43:39.613|120.64|Continuous quote driven|Trading out of main session|Electronic|3.77|3.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0165386014|EUR|4.215|2019-01-02 15:10:17.269|421.5|Continuous quote driven|Trading out of main session|Electronic|4.215|4.225
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005408884|EUR|31.01|2019-01-02 10:15:45.336|5271.7|Continuous quote driven|Trading out of main session|Electronic|30.96|31.02
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
DE0005408884|EUR|31.36|2019-01-02 11:40:09.654|5331.2|Continuous quote driven|Trading out of main session|Electronic|31.32|31.37
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
DE0005408884|EUR|30.78|2019-01-02 14:33:34.985|6186.78|Continuous quote driven|Trading out of main session|Electronic|30.78|30.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005408884|EUR|30.7|2019-01-02 15:38:44.486|5188.3|Continuous quote driven|Trading out of main session|Electronic|30.69|30.71
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
GB00BK1PKQ95|GBP|2.075|2019-01-02 14:04:38.295|406.7|Continuous quote driven|Trading out of main session|Electronic|2.075|2.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BK1PKQ95|GBP|2.08|2019-01-02 16:12:08.689|83.2|Continuous quote driven|Trading out of main session|Electronic|2.08|2.085
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008232125|EUR|19.765|2019-01-02 10:18:17.297|1620.73|Continuous quote driven|Trading out of main session|Electronic|19.755|19.765
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
DE0008232125|EUR|19.81|2019-01-02 12:49:56.592|19.81|Continuous quote driven|Trading out of main session|Electronic|19.805|19.81
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
DE0008232125|EUR|19.61|2019-01-02 14:00:15.607|176.49|Continuous quote driven|Trading out of main session|Electronic|19.61|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
DE0008232125|EUR|19.82|2019-01-02 16:08:17.293|297.3|Continuous quote driven|Trading out of main session|Electronic|19.81|19.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B033F229|GBP|1.349|2019-01-02 09:33:18.865|5887.036|Continuous quote driven|Trading out of main session|Electronic|1.349|1.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B033F229|GBP|1.35|2019-01-02 11:34:41.670|6045.3|Continuous quote driven|Trading out of main session|Electronic|1.35|1.3505
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B033F229|GBP|1.3465|2019-01-02 13:36:10.965|3090.2175|Continuous quote driven|Trading out of main session|Electronic|1.346|1.3465
Instrument|Currency|Price|Time 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|1.3595|2019-01-02 16:11:33.953|7172.722|Continuous quote driven|Trading out of main session|Electronic|1.359|1.3595
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0001055521|EUR|8.13|2019-01-02 11:12:28.622|2764.2|Continuous quote driven|Trading out of main session|Electronic|8.1|8.13
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007980591|GBP|2019-01-02 09:30:00|1|4.9085|171.7975
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007980591|GBP|4.909|2019-01-02 11:52:29.717|24.545|Continuous quote driven|Trading out of main session|Electronic|4.9085|4.909
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
GB0007980591|GBP|4.9055|2019-01-02 13:56:48.334|7618.2415|Continuous quote driven|Trading out of main session|Electronic|4.9055|4.906
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007980591|GBP|2019-01-02 15:30:00|1|5.046|4097.352
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060542181|DKK|183.9|2019-01-02 11:48:39.095|11769.6|Continuous quote driven|Trading out of main session|Electronic|183.9|183.95
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
DK0060542181|DKK|183.1|2019-01-02 13:33:05.512|183.1|Continuous quote driven|Trading out of main session|Electronic|183.05|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
DK0060542181|DKK|183.2|2019-01-02 15:34:18.037|549.6|Continuous quote driven|Trading out of main session|Electronic|183.15|183.2
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
GB00BMSKPJ95|GBP|0.708|2019-01-02 10:43:54.025|846.06|Continuous quote driven|Trading out of main session|Electronic|0.705|0.708
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
GB00BNLPYF73|GBP|1.09|2019-01-02 10:50:48.323|528.65|Continuous quote driven|Trading out of main session|Electronic|1.09|1.093
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
GB00BNLPYF73|GBP|1.091|2019-01-02 12:23:29.282|3382.1|Continuous quote driven|Trading out of main session|Electronic|1.091|1.095
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
GB00BNLPYF73|GBP|1.079|2019-01-02 13:49:44.651|5395.0|Continuous quote driven|Trading out of main session|Electronic|1.079|1.081
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
GB00BNLPYF73|GBP|1.101|2019-01-02 16:20:55.021|546.096|Continuous quote driven|Trading out of main session|Electronic|1.101|1.103
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0DJ6J9|EUR|16.05|2019-01-02 10:19:10.437|995.1|Continuous quote driven|Trading out of main session|Electronic|16.05|16.1
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
DE000A0DJ6J9|EUR|16.41|2019-01-02 11:36:17.875|2642.01|Continuous quote driven|Trading out of main session|Electronic|16.37|16.41
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0DJ6J9|EUR|2019-01-02 13:30:00|1|15.89|3797.71
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
GB0031743007|GBP|17.275|2019-01-02 10:18:04.932|984.675|Continuous quote driven|Trading out of main session|Electronic|17.27|17.275
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031743007|GBP|17.22|2019-01-02 14:38:54.794|861.0|Continuous quote driven|Trading out of main session|Electronic|17.21|17.22
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
GB0031743007|GBP|17.185|2019-01-02 16:28:28.530|1065.47|Continuous quote driven|Trading out of main session|Electronic|17.175|17.185
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
GB00B1JQDM80|GBP|0.9335|2019-01-02 15:11:53.854|2593.263|Continuous quote driven|Trading out of main session|Electronic|0.9335|0.935
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000379121|EUR|39.0|2019-01-02 11:46:09.097|2652.0|Continuous quote driven|Trading out of main session|Electronic|39.0|39.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000379121|EUR|38.97|2019-01-02 13:32:19.662|6741.81|Continuous quote driven|Trading out of main session|Electronic|38.96|38.97
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
NL0000379121|EUR|39.11|2019-01-02 16:05:40.021|117.33|Continuous quote driven|Trading out of main session|Electronic|39.1|39.11
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
ES0105630315|EUR|21.12|2019-01-02 11:40:33.400|5850.24|Continuous quote driven|Trading out of main session|Electronic|21.12|21.14
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
ES0105630315|EUR|21.4|2019-01-02 16:27:08.098|449.4|Continuous quote driven|Trading out of main session|Electronic|21.4|21.42
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
GB0002148343|GBP|24.28|2019-01-02 10:15:26.422|169.96|Continuous quote driven|Trading out of main session|Electronic|24.2|24.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002148343|GBP|24.1|2019-01-02 12:54:12.822|361.5|Continuous quote driven|Trading out of main session|Electronic|24.1|24.12
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
GB0002148343|GBP|24.26|2019-01-02 14:47:30.143|509.46|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
GB0002148343|GBP|24.36|2019-01-02 16:20:03.930|194.88|Continuous quote driven|Trading out of main session|Electronic|24.34|24.36
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011821202|EUR|2019-01-02 09:30:00|1|9.207|5551.821
Instrument|Currency|Price|Time 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|9.211|2019-01-02 11:59:42.695|2763.3|Continuous quote driven|Trading out of main session|Electronic|9.21|9.211
Instrument|Currency|Price|Time 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|9.247|2019-01-02 13:50:41.564|9672.362|Continuous quote driven|Trading out of main session|Electronic|9.245|9.247
Instrument|Currency|Price|Time 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|9.293|2019-01-02 15:34:11.974|6839.648|Continuous quote driven|Trading out of main session|Electronic|9.293|9.293
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US7594701077|USD|31.35|2019-01-02 09:59:17.737|1003.2|Continuous quote driven|Trading out of main session|Electronic|31.3|31.35
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
DE000WAF3001|EUR|70.2|2019-01-02 09:55:28.523|4212.0|Continuous quote driven|Trading out of main session|Electronic|70.1|70.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WAF3001|EUR|71.68|2019-01-02 11:33:00.238|6164.48|Continuous quote driven|Trading out of main session|Electronic|71.68|71.74
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
DE000WAF3001|EUR|70.52|2019-01-02 13:53:20.134|705.2|Continuous quote driven|Trading out of main session|Electronic|70.44|70.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WAF3001|EUR|72.48|2019-01-02 15:54:40.707|942.24|Continuous quote driven|Trading out of main session|Electronic|72.4|72.48
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
GB00BD8QVH41|GBP|41.81|2019-01-02 09:46:20.341|3052.13|Continuous quote driven|Trading out of main session|Electronic|41.81|41.82
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
GB00BD8QVH41|GBP|41.92|2019-01-02 11:37:20.353|4820.8|Continuous quote driven|Trading out of main session|Electronic|41.92|41.95
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BD8QVH41|GBP|2019-01-02 13:30:00|1|42.0|10626.0
Instrument|Currency|Price|Time 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|42.01|2019-01-02 15:54:42.204|672.16|Continuous quote driven|Trading out of main session|Electronic|42.01|42.03
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
US98387E2054|USD|24.98|2019-01-02 09:59:16.148|199.84|Continuous quote driven|Trading out of main session|Electronic|24.98|25.04
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
US98387E2054|USD|25.1|2019-01-02 12:23:02.052|1882.5|Continuous quote driven|Trading out of main session|Electronic|25.1|25.16
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
US98387E2054|USD|24.98|2019-01-02 14:19:51.423|2498.0|Continuous quote driven|Trading out of main session|Electronic|24.94|24.98
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
US98387E2054|USD|25.32|2019-01-02 16:08:31.892|5064.0|Continuous quote driven|Trading out of main session|Electronic|25.3|25.32
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
FI0009007900|EUR|44.4|2019-01-02 09:56:08.299|799.2|Continuous quote driven|Trading out of main session|Electronic|44.2|44.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007900|EUR|44.6|2019-01-02 11:48:52.947|758.2|Continuous quote driven|Trading out of main session|Electronic|44.5|44.6
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
GB00BV9FP302|GBP|10.06|2019-01-02 14:33:24.337|2535.12|Continuous quote driven|Trading out of main session|Electronic|10.02|10.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BV9FP302|GBP|10.0|2019-01-02 15:52:19.108|140.0|Continuous quote driven|Trading out of main session|Electronic|10.0|10.02
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
FI0009000251|EUR|1.996|2019-01-02 15:56:36.082|499.0|Continuous quote driven|Trading out of main session|Electronic|1.99|1.996
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003078800|NOK|208.4|2019-01-02 13:18:23.045|12504.0|Continuous quote driven|Trading out of main session|Electronic|208.4|208.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003078800|NOK|207.0|2019-01-02 13:34:21.280|20493.0|Continuous quote driven|Trading out of main session|Electronic|206.9|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
GB0002318888|GBP|26.06|2019-01-02 13:33:19.504|104.24|Continuous quote driven|Trading out of main session|Electronic|26.06|26.08
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
GB0002318888|GBP|26.08|2019-01-02 16:26:46.345|156.48|Continuous quote driven|Trading out of main session|Electronic|26.08|26.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GI000A0F6407|GBP|1.703|2019-01-02 09:59:29.408|90.259|Continuous quote driven|Trading out of main session|Electronic|1.703|1.706
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GI000A0F6407|GBP|1.691|2019-01-02 12:21:22.004|919.904|Continuous quote driven|Trading out of main session|Electronic|1.689|1.691
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GI000A0F6407|GBP|1.655|2019-01-02 16:29:50.072|211.84|Continuous quote driven|Trading out of main session|Electronic|1.655|1.658
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
GB00BYZWX769|GBP|46.37|2019-01-02 09:42:19.219|92.74|Continuous quote driven|Trading out of main session|Electronic|46.37|46.39
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
GB00BYZWX769|GBP|46.91|2019-01-02 11:43:46.571|93.82|Continuous quote driven|Trading out of main session|Electronic|46.91|46.94
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
GB00BYZWX769|GBP|46.83|2019-01-02 14:35:54.868|4448.85|Continuous quote driven|Trading out of main session|Electronic|46.83|46.85
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
DE000A0D6554|EUR|7.962|2019-01-02 11:09:21.327|2324.904|Continuous quote driven|Trading out of main session|Electronic|7.954|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
DE000A0D6554|EUR|7.816|2019-01-02 15:29:48.674|2008.712|Continuous quote driven|Trading out of main session|Electronic|7.806|7.816
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
DE000A0D6554|EUR|7.814|2019-01-02 15:33:48.356|78.14|Continuous quote driven|Trading out of main session|Electronic|7.8|7.814
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009002471|EUR|1.629|2019-01-02 09:59:13.697|122.175|Continuous quote driven|Trading out of main session|Electronic|1.627|1.629
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009801310|EUR|2.405|2019-01-02 12:35:00.389|1705.145|Continuous quote driven|Trading out of main session|Electronic|2.405|2.415
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004125920|EUR|45.04|2019-01-02 14:38:01.504|3152.8|Continuous quote driven|Trading out of main session|Electronic|45.01|45.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004125920|EUR|45.38|2019-01-02 16:07:38.205|5082.56|Continuous quote driven|Trading out of main session|Electronic|45.37|45.4
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|165.2|2019-01-02 10:16:04.810|57820.0|Continuous quote driven|Trading out of main session|Electronic|165.2|165.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060636678|DKK|164.8|2019-01-02 14:11:23.110|34113.6|Continuous quote driven|Trading out of main session|Electronic|164.7|164.8
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
FI0009007694|EUR|8.495|2019-01-02 10:32:24.988|849.5|Continuous quote driven|Trading out of main session|Electronic|8.495|8.505
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
FI0009007694|EUR|8.49|2019-01-02 11:49:41.010|857.49|Continuous quote driven|Trading out of main session|Electronic|8.49|8.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002074580|GBP|2019-01-02 11:30:00|1|22.06|22.06
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
GB0002074580|GBP|21.68|2019-01-02 14:06:03.353|21.68|Continuous quote driven|Trading out of main session|Electronic|21.68|21.72
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
GB0002074580|GBP|22.0|2019-01-02 16:29:30.774|88.0|Continuous quote driven|Trading out of main session|Electronic|21.96|22.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010221234|EUR|17.38|2019-01-02 10:46:27.173|2641.76|Continuous quote driven|Trading out of main session|Electronic|17.37|17.38
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
FR0010221234|EUR|17.685|2019-01-02 14:30:05.624|8188.155|Continuous quote driven|Trading out of main session|Electronic|17.675|17.685
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
GB00B3DGH821|GBP|4.25|2019-01-02 14:13:10.364|2150.5|Continuous quote driven|Trading out of main session|Electronic|4.24|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
GB00B3DGH821|GBP|4.225|2019-01-02 15:54:10.775|92.95|Continuous quote driven|Trading out of main session|Electronic|4.22|4.225
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010307819|EUR|48.49|2019-01-02 10:31:59.965|5770.31|Continuous quote driven|Trading out of main session|Electronic|48.49|48.51
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
FR0010307819|EUR|49.01|2019-01-02 15:57:33.988|5293.08|Continuous quote driven|Trading out of main session|Electronic|49.01|49.02
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
FR0010259150|EUR|110.95|2019-01-02 10:19:42.563|1109.5|Continuous quote driven|Trading out of main session|Electronic|110.85|110.95
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
FR0010259150|EUR|110.35|2019-01-02 16:21:18.690|441.4|Continuous quote driven|Trading out of main session|Electronic|110.3|110.35
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
FI0009007066|EUR|5.73|2019-01-02 11:39:26.467|8022.0|Continuous quote driven|Trading out of main session|Electronic|5.73|5.74
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
SE0000101362|SEK|84.7|2019-01-02 09:43:08.274|10164.0|Continuous quote driven|Trading out of main session|Electronic|84.7|85.2
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
DE0005407506|EUR|11.5|2019-01-02 11:35:06.758|724.5|Continuous quote driven|Trading out of main session|Electronic|11.48|11.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005407506|EUR|11.54|2019-01-02 16:29:41.096|2746.52|Continuous quote driven|Trading out of main session|Electronic|11.5|11.54
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
GB00B1H0DZ51|GBP|2.969|2019-01-02 11:37:15.390|4750.4|Continuous quote driven|Trading out of main session|Electronic|2.967|2.969
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1H0DZ51|GBP|2.987|2019-01-02 15:50:32.388|2234.276|Continuous quote driven|Trading out of main session|Electronic|2.987|2.989
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5LJSC86|NOK|28.1|2019-01-02 12:56:31.897|21075.0|Continuous quote driven|Trading out of main session|Electronic|28.1|28.4
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
GB00B5LJSC86|NOK|27.5|2019-01-02 13:54:01.608|25052.5|Continuous quote driven|Trading out of main session|Electronic|27.5|27.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005103006|EUR|6.35|2019-01-02 10:49:03.415|120.65|Continuous quote driven|Trading out of main session|Electronic|6.34|6.35
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
DE0005103006|EUR|6.285|2019-01-02 11:46:04.330|961.605|Continuous quote driven|Trading out of main session|Electronic|6.265|6.285
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005103006|EUR|6.305|2019-01-02 16:29:32.437|340.47|Continuous quote driven|Trading out of main session|Electronic|6.305|6.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A161N30|EUR|72.85|2019-01-02 12:07:50.639|5099.5|Continuous quote driven|Trading out of main session|Electronic|72.7|72.85
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
DE000A161N30|EUR|72.45|2019-01-02 13:53:45.598|6737.85|Continuous quote driven|Trading out of main session|Electronic|72.35|72.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A161N30|EUR|72.2|2019-01-02 15:44:44.747|7075.6|Continuous quote driven|Trading out of main session|Electronic|72.1|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
DE0005313704|EUR|70.05|2019-01-02 13:34:59.372|630.45|Continuous quote driven|Trading out of main session|Electronic|69.95|70.05
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
DE0005313704|EUR|69.8|2019-01-02 16:29:25.821|2094.0|Continuous quote driven|Trading out of main session|Electronic|69.7|69.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007126115|SEK|70.3|2019-01-02 11:02:29.398|35009.4|Continuous quote driven|Trading out of main session|Electronic|70.3|70.4
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
SE0007126115|SEK|70.15|2019-01-02 11:40:49.635|34583.95|Continuous quote driven|Trading out of main session|Electronic|70.15|70.25
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
SE0007126115|SEK|69.85|2019-01-02 13:41:10.180|34994.85|Continuous quote driven|Trading out of main session|Electronic|69.75|69.85
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
DE0005403901|EUR|62.1|2019-01-02 10:32:12.951|3601.8|Continuous quote driven|Trading out of main session|Electronic|61.9|62.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005403901|EUR|62.7|2019-01-02 13:44:53.010|1567.5|Continuous quote driven|Trading out of main session|Electronic|62.7|62.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005403901|EUR|2019-01-02 15:30:00|1|63.2|1011.2
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
DE0005407100|EUR|13.4|2019-01-02 11:44:51.219|670.0|Continuous quote driven|Trading out of main session|Electronic|13.35|13.4
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
DE000A1TNUT7|EUR|33.8|2019-01-02 14:45:28.927|1554.8|Continuous quote driven|Trading out of main session|Electronic|33.7|33.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1TNUT7|EUR|34.35|2019-01-02 16:17:46.522|240.45|Continuous quote driven|Trading out of main session|Electronic|34.25|34.35
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
FR0010313833|EUR|74.22|2019-01-02 10:18:22.400|816.42|Continuous quote driven|Trading out of main session|Electronic|74.18|74.22
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
FR0010313833|EUR|73.96|2019-01-02 11:58:05.020|6286.6|Continuous quote driven|Trading out of main session|Electronic|73.96|73.98
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
FR0010313833|EUR|73.72|2019-01-02 13:43:22.520|6192.48|Continuous quote driven|Trading out of main session|Electronic|73.68|73.72
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
FR0010313833|EUR|74.4|2019-01-02 15:48:32.717|1636.8|Continuous quote driven|Trading out of main session|Electronic|74.4|74.44
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
GB0003096442|GBP|5.098|2019-01-02 11:51:33.307|927.836|Continuous quote driven|Trading out of main session|Electronic|5.096|5.098
Instrument|Currency|Price|Time 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|5.07|2019-01-02 13:32:55.030|1809.99|Continuous quote driven|Trading out of main session|Electronic|5.068|5.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003096442|GBP|5.088|2019-01-02 16:21:54.285|1826.592|Continuous quote driven|Trading out of main session|Electronic|5.084|5.088
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005664809|EUR|2019-01-02 09:30:00|1|17.475|9820.95
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005664809|EUR|2019-01-02 11:30:00|1|18.165|108.99
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
DE0005664809|EUR|17.915|2019-01-02 13:47:13.268|519.535|Continuous quote driven|Trading out of main session|Electronic|17.915|17.93
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
DE0005664809|EUR|17.965|2019-01-02 15:40:00.587|7401.58|Continuous quote driven|Trading out of main session|Electronic|17.965|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
GB00BCKFY513|GBP|0.526|2019-01-02 16:18:59.828|2.63|Continuous quote driven|Trading out of main session|Electronic|0.522|0.526
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005878003|EUR|44.2|2019-01-02 13:56:44.069|3536.0|Continuous quote driven|Trading out of main session|Electronic|44.2|44.35
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
DE0005878003|EUR|44.1|2019-01-02 16:19:36.561|485.1|Continuous quote driven|Trading out of main session|Electronic|44.1|44.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BVFNZH21|GBP|2019-01-02 09:30:00|1|2.436|1247.232
Instrument|Currency|Price|Time 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|2.453|2019-01-02 11:59:53.632|419.463|Continuous quote driven|Trading out of main session|Electronic|2.453|2.455
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
GB00BVFNZH21|GBP|2.449|2019-01-02 13:52:30.512|2282.468|Continuous quote driven|Trading out of main session|Electronic|2.449|2.451
Instrument|Currency|Price|Time 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|2.451|2019-01-02 15:35:12.968|5865.243|Continuous quote driven|Trading out of main session|Electronic|2.45|2.451
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTREL0AM0008|EUR|2.45|2019-01-02 14:54:09.148|142.1|Continuous quote driven|Trading out of main session|Electronic|2.45|2.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011090547|SEK|131.08|2019-01-02 10:19:33.243|39324.0|Continuous quote driven|Trading out of main session|Electronic|130.2|131.2
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
BE0003820371|EUR|23.1|2019-01-02 09:48:15.657|1617.0|Continuous quote driven|Trading out of main session|Electronic|23.1|23.2
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
BE0003820371|EUR|23.3|2019-01-02 14:44:39.126|6617.2|Continuous quote driven|Trading out of main session|Electronic|23.2|23.3
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
BE0003820371|EUR|23.15|2019-01-02 15:49:37.138|92.6|Continuous quote driven|Trading out of main session|Electronic|23.15|23.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000060402|EUR|18.6|2019-01-02 10:51:24.467|3813.0|Continuous quote driven|Trading out of main session|Electronic|18.56|18.6
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
FR0000060402|EUR|18.64|2019-01-02 12:09:23.787|4454.96|Continuous quote driven|Trading out of main session|Electronic|18.58|18.64
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
NO0010564701|NOK|13.2|2019-01-02 10:26:22.001|79200.0|Continuous quote driven|Trading out of main session|Electronic|13.05|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
NO0010564701|NOK|12.5|2019-01-02 14:44:54.215|5187.5|Continuous quote driven|Trading out of main session|Electronic|12.5|12.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0003308607|GBP|2019-01-02 09:30:00|1|22.16|509.68
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0003308607|GBP|2019-01-02 11:30:00|1|22.57|2618.12
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0003308607|GBP|2019-01-02 13:30:00|1|22.75|1183.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0003308607|GBP|2019-01-02 15:30:00|1|22.66|1722.16
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
BE0974258874|EUR|19.78|2019-01-02 10:59:43.802|3679.08|Continuous quote driven|Trading out of main session|Electronic|19.78|19.81
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
BE0974258874|EUR|19.63|2019-01-02 11:32:40.020|3553.03|Continuous quote driven|Trading out of main session|Electronic|19.63|19.65
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
BE0974258874|EUR|19.81|2019-01-02 13:46:17.832|2872.45|Continuous quote driven|Trading out of main session|Electronic|19.81|19.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974258874|EUR|19.71|2019-01-02 15:40:11.278|3784.32|Continuous quote driven|Trading out of main session|Electronic|19.71|19.74
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000334118|EUR|2019-01-02 09:30:00|1|35.54|390.94
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
NL0000334118|EUR|35.77|2019-01-02 13:08:31.124|751.17|Continuous quote driven|Trading out of main session|Electronic|35.73|35.77
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
NL0000334118|EUR|35.5|2019-01-02 13:53:36.802|142.0|Continuous quote driven|Trading out of main session|Electronic|35.47|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
NL0000334118|EUR|36.21|2019-01-02 16:11:31.733|796.62|Continuous quote driven|Trading out of main session|Electronic|36.19|36.21
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
SE0003303627|SEK|32.5|2019-01-02 09:48:13.668|3250.0|Continuous quote driven|Trading out of main session|Electronic|32.5|32.6
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
SE0003303627|SEK|33.1|2019-01-02 13:20:25.987|5494.6|Continuous quote driven|Trading out of main session|Electronic|33.1|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
SE0003303627|SEK|32.9|2019-01-02 13:42:43.035|5593.0|Continuous quote driven|Trading out of main session|Electronic|32.9|33.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003303627|SEK|33.1|2019-01-02 15:36:52.663|5891.8|Continuous quote driven|Trading out of main session|Electronic|33.1|33.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006632003|EUR|90.15|2019-01-02 09:48:59.225|901.5|Continuous quote driven|Trading out of main session|Electronic|90.05|90.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006632003|EUR|91.45|2019-01-02 11:33:10.134|7041.65|Continuous quote driven|Trading out of main session|Electronic|91.45|91.55
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
DE0006632003|EUR|90.95|2019-01-02 13:55:14.483|727.6|Continuous quote driven|Trading out of main session|Electronic|90.85|90.95
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
DE0006632003|EUR|90.85|2019-01-02 16:11:31.907|1362.75|Continuous quote driven|Trading out of main session|Electronic|90.75|90.85
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
DE000STRA555|EUR|50.7|2019-01-02 12:49:44.936|1470.3|Continuous quote driven|Trading out of main session|Electronic|50.5|50.8
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
DE000STRA555|EUR|50.4|2019-01-02 15:00:25.006|1713.6|Continuous quote driven|Trading out of main session|Electronic|50.4|50.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000STRA555|EUR|50.4|2019-01-02 15:51:03.072|907.2|Continuous quote driven|Trading out of main session|Electronic|50.4|50.8
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
BE0003839561|EUR|26.5|2019-01-02 11:49:57.674|2650.0|Continuous quote driven|Trading out of main session|Electronic|26.4|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
BE0003839561|EUR|27.0|2019-01-02 14:57:24.344|4320.0|Continuous quote driven|Trading out of main session|Electronic|27.0|27.15
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
BE0003839561|EUR|27.15|2019-01-02 15:50:25.391|2470.65|Continuous quote driven|Trading out of main session|Electronic|27.0|27.15
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
BE0974256852|EUR|62.46|2019-01-02 11:51:38.972|8244.72|Continuous quote driven|Trading out of main session|Electronic|62.42|62.46
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
BE0974256852|EUR|62.36|2019-01-02 16:13:35.583|2432.04|Continuous quote driven|Trading out of main session|Electronic|62.36|62.38
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974320526|EUR|2019-01-02 09:30:00|1|34.15|3893.1
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
BE0974320526|EUR|34.66|2019-01-02 12:16:37.699|3604.64|Continuous quote driven|Trading out of main session|Electronic|34.65|34.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974320526|EUR|34.15|2019-01-02 16:11:31.260|1707.5|Continuous quote driven|Trading out of main session|Electronic|34.15|34.17
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
BE0974259880|EUR|32.94|2019-01-02 09:42:12.153|197.64|Continuous quote driven|Trading out of main session|Electronic|32.92|32.94
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
BE0974259880|EUR|32.82|2019-01-02 11:46:29.321|3971.22|Continuous quote driven|Trading out of main session|Electronic|32.82|32.9
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
BE0974259880|EUR|33.08|2019-01-02 16:23:52.713|66.16|Continuous quote driven|Trading out of main session|Electronic|33.04|33.08
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
FR0000133308|EUR|14.0|2019-01-02 10:18:12.897|378.0|Continuous quote driven|Trading out of main session|Electronic|13.99|14.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000133308|EUR|14.065|2019-01-02 12:35:09.000|9775.175|Continuous quote driven|Trading out of main session|Electronic|14.06|14.065
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
FR0000133308|EUR|14.045|2019-01-02 13:47:09.399|449.44|Continuous quote driven|Trading out of main session|Electronic|14.045|14.05
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
FR0000133308|EUR|14.165|2019-01-02 16:07:10.910|9433.89|Continuous quote driven|Trading out of main session|Electronic|14.165|14.17
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
IT0001046553|EUR|1.736|2019-01-02 13:44:50.928|4942.392|Continuous quote driven|Trading out of main session|Electronic|1.736|1.75
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
BE0003470755|EUR|87.02|2019-01-02 10:55:45.862|3741.86|Continuous quote driven|Trading out of main session|Electronic|87.02|87.06
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
BE0003470755|EUR|87.14|2019-01-02 11:34:41.978|4095.58|Continuous quote driven|Trading out of main session|Electronic|87.14|87.18
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
BE0003470755|EUR|86.64|2019-01-02 13:33:20.586|3898.8|Continuous quote driven|Trading out of main session|Electronic|86.64|86.66
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
BE0003470755|EUR|86.78|2019-01-02 15:33:44.891|5640.7|Continuous quote driven|Trading out of main session|Electronic|86.78|86.82
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
GB00BYQ0JC66|GBP|5.05|2019-01-02 12:29:02.047|2479.55|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
GB00BYQ0JC66|GBP|5.015|2019-01-02 14:00:33.728|120.36|Continuous quote driven|Trading out of main session|Electronic|5.01|5.015
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYQ0JC66|GBP|5.035|2019-01-02 15:44:22.382|427.975|Continuous quote driven|Trading out of main session|Electronic|5.035|5.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B07KD360|GBP|0.9744|2019-01-02 09:54:58.651|392.6832|Continuous quote driven|Trading out of main session|Electronic|0.9738|0.9744
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B07KD360|GBP|0.9936|2019-01-02 11:59:27.430|104.328|Continuous quote driven|Trading out of main session|Electronic|0.9932|0.9936
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B07KD360|GBP|0.996|2019-01-02 14:00:03.861|1556.748|Continuous quote driven|Trading out of main session|Electronic|0.9956|0.996
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B07KD360|GBP|0.9998|2019-01-02 15:34:30.984|3949.21|Continuous quote driven|Trading out of main session|Electronic|0.9994|0.9998
Instrument|Currency|Price|Time 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|70.72|2019-01-02 09:35:12.285|3677.44|Continuous quote driven|Trading out of main session|Electronic|70.7|70.72
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
BE0003739530|EUR|70.82|2019-01-02 13:17:24.739|7082.0|Continuous quote driven|Trading out of main session|Electronic|70.82|70.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003739530|EUR|70.68|2019-01-02 14:26:35.573|5159.64|Continuous quote driven|Trading out of main session|Electronic|70.66|70.68
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
BE0003739530|EUR|70.6|2019-01-02 15:40:50.548|141.2|Continuous quote driven|Trading out of main session|Electronic|70.58|70.6
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
SE0000379190|SEK|162.75|2019-01-02 10:14:42.385|50452.5|Continuous quote driven|Trading out of main session|Electronic|162.75|162.85
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
SE0000379190|SEK|163.5|2019-01-02 14:59:05.038|10627.5|Continuous quote driven|Trading out of main session|Electronic|163.4|163.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000379190|SEK|163.65|2019-01-02 15:54:39.878|1636.5|Continuous quote driven|Trading out of main session|Electronic|163.55|163.65
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
IT0004998065|EUR|3.276|2019-01-02 16:29:55.378|599.508|Continuous quote driven|Trading out of main session|Electronic|3.27|3.276
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010112524|EUR|38.9|2019-01-02 10:05:43.516|7624.4|Continuous quote driven|Trading out of main session|Electronic|38.86|38.9
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
GB00B3Y2J508|GBP|6.105|2019-01-02 12:49:31.491|604.395|Continuous quote driven|Trading out of main session|Electronic|6.105|6.115
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3Y2J508|GBP|6.03|2019-01-02 13:55:03.893|1206.0|Continuous quote driven|Trading out of main session|Electronic|6.03|6.04
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
GB00B1CKQ739|GBP|5.34|2019-01-02 14:01:52.930|2082.6|Continuous quote driven|Trading out of main session|Electronic|5.34|5.35
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
GB00B1CKQ739|GBP|5.325|2019-01-02 16:27:59.225|15.975|Continuous quote driven|Trading out of main session|Electronic|5.31|5.325
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130213|EUR|21.74|2019-01-02 12:31:23.029|2608.8|Continuous quote driven|Trading out of main session|Electronic|21.74|21.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130213|EUR|21.64|2019-01-02 15:12:15.564|5323.44|Continuous quote driven|Trading out of main session|Electronic|21.64|21.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130213|EUR|21.65|2019-01-02 16:22:49.465|108.25|Continuous quote driven|Trading out of main session|Electronic|21.65|21.67
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
DE0006766504|EUR|42.45|2019-01-02 11:01:48.772|169.8|Continuous quote driven|Trading out of main session|Electronic|42.42|42.45
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
DE0006766504|EUR|42.16|2019-01-02 14:26:02.112|4974.88|Continuous quote driven|Trading out of main session|Electronic|42.16|42.18
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
DE0006766504|EUR|42.6|2019-01-02 16:01:39.985|3024.6|Continuous quote driven|Trading out of main session|Electronic|42.6|42.62
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0013176526|EUR|2019-01-02 09:30:00|1|24.46|4745.24
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
FR0013176526|EUR|24.42|2019-01-02 11:50:37.070|5763.12|Continuous quote driven|Trading out of main session|Electronic|24.42|24.43
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
FR0013176526|EUR|24.52|2019-01-02 14:29:23.184|4340.04|Continuous quote driven|Trading out of main session|Electronic|24.51|24.52
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0013176526|EUR|2019-01-02 15:30:00|1|24.58|4522.72
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
DE0006452907|EUR|97.35|2019-01-02 10:30:18.378|486.75|Continuous quote driven|Trading out of main session|Electronic|97.25|97.35
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
DE0006452907|EUR|96.65|2019-01-02 12:16:09.067|3286.1|Continuous quote driven|Trading out of main session|Electronic|96.55|96.65
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
DE0006452907|EUR|94.85|2019-01-02 13:46:36.833|284.55|Continuous quote driven|Trading out of main session|Electronic|94.75|94.85
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
DE0006452907|EUR|94.8|2019-01-02 15:33:48.367|284.4|Continuous quote driven|Trading out of main session|Electronic|94.7|94.8
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
FR0000120859|EUR|41.8|2019-01-02 10:18:10.242|83.6|Continuous quote driven|Trading out of main session|Electronic|41.74|41.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120859|EUR|41.7|2019-01-02 12:21:34.343|4086.6|Continuous quote driven|Trading out of main session|Electronic|41.66|41.7
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
FR0000120859|EUR|41.08|2019-01-02 14:09:47.274|2505.88|Continuous quote driven|Trading out of main session|Electronic|41.08|41.12
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
FR0000120859|EUR|41.8|2019-01-02 15:55:51.656|209.0|Continuous quote driven|Trading out of main session|Electronic|41.78|41.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B135BJ46|GBP|7.03|2019-01-02 13:09:57.096|2270.69|Continuous quote driven|Trading out of main session|Electronic|7.03|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
GB00B135BJ46|GBP|7.05|2019-01-02 14:33:06.806|1367.7|Continuous quote driven|Trading out of main session|Electronic|7.05|7.055
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
GB00B135BJ46|GBP|7.015|2019-01-02 15:32:43.254|1992.26|Continuous quote driven|Trading out of main session|Electronic|7.015|7.02
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
BE0003565737|EUR|55.7|2019-01-02 10:17:51.024|4511.7|Continuous quote driven|Trading out of main session|Electronic|55.7|55.72
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
BE0003565737|EUR|56.04|2019-01-02 13:02:04.181|4483.2|Continuous quote driven|Trading out of main session|Electronic|56.02|56.04
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
BE0003565737|EUR|56.08|2019-01-02 14:48:39.585|8075.52|Continuous quote driven|Trading out of main session|Electronic|56.06|56.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1YKG049|GBP|2.012|2019-01-02 11:39:42.561|873.208|Continuous quote driven|Trading out of main session|Electronic|1.998|2.012
Instrument|Currency|Price|Time 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|2.052|2019-01-02 16:28:39.686|301.644|Continuous quote driven|Trading out of main session|Electronic|2.044|2.052
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B04V1276|GBP|2.096|2019-01-02 10:15:25.229|1219.872|Continuous quote driven|Trading out of main session|Electronic|2.092|2.096
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
GB00B04V1276|GBP|2.098|2019-01-02 11:36:44.049|738.496|Continuous quote driven|Trading out of main session|Electronic|2.096|2.098
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B04V1276|GBP|2019-01-02 13:30:00|1|2.082|672.486
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B2QPKJ12|GBP|2019-01-02 09:30:00|1|8.766|8555.616
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B2QPKJ12|GBP|2019-01-02 15:30:00|1|8.752|472.608
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
NL0010391025|EUR|0.7455|2019-01-02 10:04:54.580|4473.0|Continuous quote driven|Trading out of main session|Electronic|0.7435|0.7455
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010391025|EUR|0.7605|2019-01-02 14:34:32.095|8674.263|Continuous quote driven|Trading out of main session|Electronic|0.7605|0.7625
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010391025|EUR|0.77|2019-01-02 15:46:40.523|770.0|Continuous quote driven|Trading out of main session|Electronic|0.7695|0.77
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
DE000A12DM80|EUR|41.64|2019-01-02 10:55:48.091|4164.0|Continuous quote driven|Trading out of main session|Electronic|41.62|41.64
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
DE000A12DM80|EUR|41.54|2019-01-02 12:28:51.728|41.54|Continuous quote driven|Trading out of main session|Electronic|41.54|41.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12DM80|EUR|41.36|2019-01-02 13:50:09.177|8809.68|Continuous quote driven|Trading out of main session|Electronic|41.32|41.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12DM80|EUR|41.2|2019-01-02 15:58:46.042|4696.8|Continuous quote driven|Trading out of main session|Electronic|41.2|41.26
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
GB00B0HZP136|GBP|5.256|2019-01-02 12:21:57.852|893.52|Continuous quote driven|Trading out of main session|Electronic|5.25|5.256
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0HZP136|GBP|5.27|2019-01-02 14:35:08.008|2329.34|Continuous quote driven|Trading out of main session|Electronic|5.262|5.27
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
GB00B0HZP136|GBP|5.268|2019-01-02 16:23:55.274|73.752|Continuous quote driven|Trading out of main session|Electronic|5.268|5.27
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
FR0000121485|EUR|401.4|2019-01-02 10:18:22.563|401.4|Continuous quote driven|Trading out of main session|Electronic|401.2|401.4
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
FR0000121485|EUR|402.7|2019-01-02 11:42:12.895|4429.7|Continuous quote driven|Trading out of main session|Electronic|402.5|402.7
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|403.4|2019-01-02 13:46:21.893|6857.8|Continuous quote driven|Trading out of main session|Electronic|403.3|403.4
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
FR0000121485|EUR|402.2|2019-01-02 16:29:44.671|1206.6|Continuous quote driven|Trading out of main session|Electronic|402.2|402.3
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
NO0010716863|NOK|26.15|2019-01-02 11:13:41.575|11218.35|Continuous quote driven|Trading out of main session|Electronic|26.15|26.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010716863|NOK|26.25|2019-01-02 11:37:22.443|2913.75|Continuous quote driven|Trading out of main session|Electronic|26.2|26.25
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
NO0010716863|NOK|25.9|2019-01-02 13:33:10.681|17845.1|Continuous quote driven|Trading out of main session|Electronic|25.9|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
GB00B1N7Z094|GBP|5.04|2019-01-02 13:00:03.584|1506.96|Continuous quote driven|Trading out of main session|Electronic|5.035|5.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1N7Z094|GBP|4.998|2019-01-02 13:54:05.118|1259.496|Continuous quote driven|Trading out of main session|Electronic|4.99|4.998
Instrument|Currency|Price|Time 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|1.408|2019-01-02 13:47:23.358|734.976|Continuous quote driven|Trading out of main session|Electronic|1.4|1.408
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
GB0007594764|GBP|1.416|2019-01-02 15:38:00.838|1247.496|Continuous quote driven|Trading out of main session|Electronic|1.408|1.416
Instrument|Currency|Price|Time 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|110.4|2019-01-02 15:33:48.364|6955.2|Continuous quote driven|Trading out of main session|Electronic|110.2|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
GB00B03MLX29|GBP|22.855|2019-01-02 09:38:15.868|7702.135|Continuous quote driven|Trading out of main session|Electronic|22.855|22.855
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
GB00B03MLX29|GBP|22.995|2019-01-02 11:59:23.797|183.96|Continuous quote driven|Trading out of main session|Electronic|22.995|23.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|GBP|22.99|2019-01-02 14:13:13.995|344.85|Continuous quote driven|Trading out of main session|Electronic|22.985|22.99
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
GB00B03MLX29|GBP|23.33|2019-01-02 15:42:39.459|8352.14|Continuous quote driven|Trading out of main session|Electronic|23.33|23.33
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
DE000A12B8Z4|EUR|24.34|2019-01-02 10:05:51.156|365.1|Continuous quote driven|Trading out of main session|Electronic|24.32|24.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12B8Z4|EUR|24.32|2019-01-02 13:05:02.985|4061.44|Continuous quote driven|Trading out of main session|Electronic|24.3|24.32
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
DE000A12B8Z4|EUR|24.36|2019-01-02 16:25:55.398|998.76|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
FI0009006696|EUR|10.25|2019-01-02 14:17:42.340|2019.25|Continuous quote driven|Trading out of main session|Electronic|10.15|10.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009006696|EUR|10.2|2019-01-02 16:24:48.887|316.2|Continuous quote driven|Trading out of main session|Electronic|10.15|10.2
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
GB0009457366|GBP|5.77|2019-01-02 09:36:50.246|230.8|Continuous quote driven|Trading out of main session|Electronic|5.765|5.77
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
GB0009457366|GBP|5.83|2019-01-02 13:47:00.494|3573.79|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
GB0009457366|GBP|5.815|2019-01-02 15:34:33.135|348.9|Continuous quote driven|Trading out of main session|Electronic|5.81|5.815
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0143416115|EUR|10.76|2019-01-02 10:01:06.313|2291.88|Continuous quote driven|Trading out of main session|Electronic|10.75|10.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0143416115|EUR|10.835|2019-01-02 11:33:42.502|7844.54|Continuous quote driven|Trading out of main session|Electronic|10.83|10.835
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0143416115|EUR|10.77|2019-01-02 13:37:32.711|3371.01|Continuous quote driven|Trading out of main session|Electronic|10.765|10.77
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0143416115|EUR|2019-01-02 15:30:00|1|10.86|10458.18
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
GB0004161021|GBP|1.388|2019-01-02 09:54:50.422|2082.0|Continuous quote driven|Trading out of main session|Electronic|1.386|1.388
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
GB0004161021|GBP|1.415|2019-01-02 12:06:12.684|140.085|Continuous quote driven|Trading out of main session|Electronic|1.413|1.415
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
GB0004161021|GBP|1.406|2019-01-02 13:37:18.374|2904.796|Continuous quote driven|Trading out of main session|Electronic|1.405|1.406
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004161021|GBP|1.405|2019-01-02 15:48:19.679|858.455|Continuous quote driven|Trading out of main session|Electronic|1.405|1.407
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010272202|DKK|1038.5|2019-01-02 09:33:53.499|51925.0|Continuous quote driven|Trading out of main session|Electronic|1038.5|1039.5
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
DK0010272202|DKK|1043.625|2019-01-02 12:22:05.047|73053.75|Continuous quote driven|Trading out of main session|Electronic|1043.5|1044.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010272202|DKK|2019-01-02 13:30:00|1|1021.0|46966.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010272202|DKK|1024.5|2019-01-02 15:33:01.167|61470.0|Continuous quote driven|Trading out of main session|Electronic|1024.5|1025.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0033986497|GBP|2019-01-02 09:30:00|1|1.2365|701.0955
Instrument|Currency|Price|Time 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|1.24|2019-01-02 13:54:33.604|4116.8|Continuous quote driven|Trading out of main session|Electronic|1.2385|1.24
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
GB0033986497|GBP|1.254|2019-01-02 15:52:36.612|3313.068|Continuous quote driven|Trading out of main session|Electronic|1.253|1.254
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000115420|SEK|115.5|2019-01-02 14:58:12.329|21021.0|Continuous quote driven|Trading out of main session|Electronic|115.3|115.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTMEN0AE0005|EUR|1.62|2019-01-02 11:23:11.851|3078.0|Continuous quote driven|Trading out of main session|Electronic|1.614|1.62
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
PTMEN0AE0005|EUR|1.614|2019-01-02 16:25:13.429|119.436|Continuous quote driven|Trading out of main session|Electronic|1.614|1.618
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0003864109|GBP|1.8035|2019-01-02 15:15:26.420|263.311|Continuous quote driven|Trading out of main session|Electronic|1.8035|1.8055
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
IE0003864109|GBP|1.8045|2019-01-02 15:59:17.748|111.879|Continuous quote driven|Trading out of main session|Electronic|1.8035|1.8045
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0004370463|EUR|1.374|2019-01-02 13:40:56.278|2412.744|Continuous quote driven|Trading out of main session|Electronic|1.374|1.379
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002626861|SEK|24.14|2019-01-02 13:35:53.217|6686.78|Continuous quote driven|Trading out of main session|Electronic|24.14|24.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0569974404|EUR|22.45|2019-01-02 12:57:31.241|3524.65|Continuous quote driven|Trading out of main session|Electronic|22.45|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
LU0569974404|EUR|22.48|2019-01-02 15:40:13.235|9374.16|Continuous quote driven|Trading out of main session|Electronic|22.48|22.49
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105025003|EUR|10.655|2019-01-02 09:59:13.841|191.79|Continuous quote driven|Trading out of main session|Electronic|10.65|10.655
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105025003|EUR|10.645|2019-01-02 11:39:33.387|2001.26|Continuous quote driven|Trading out of main session|Electronic|10.645|10.655
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105025003|EUR|10.73|2019-01-02 14:30:03.786|3347.76|Continuous quote driven|Trading out of main session|Electronic|10.725|10.73
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
ES0105025003|EUR|10.78|2019-01-02 15:53:19.064|2393.16|Continuous quote driven|Trading out of main session|Electronic|10.78|10.79
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BD8YWM01|GBP|2019-01-02 09:30:00|1|13.59|2052.09
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
GB00BD8YWM01|GBP|13.69|2019-01-02 12:31:02.609|6105.74|Continuous quote driven|Trading out of main session|Electronic|13.69|13.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD8YWM01|GBP|13.525|2019-01-02 14:32:30.555|4165.7|Continuous quote driven|Trading out of main session|Electronic|13.525|13.535
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
GB00BD8YWM01|GBP|13.82|2019-01-02 16:19:01.061|995.04|Continuous quote driven|Trading out of main session|Electronic|13.81|13.82
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
GB0007908733|GBP|10.67|2019-01-02 09:42:33.634|1931.27|Continuous quote driven|Trading out of main session|Electronic|10.665|10.675
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
GB0007908733|GBP|10.675|2019-01-02 12:21:08.392|918.05|Continuous quote driven|Trading out of main session|Electronic|10.675|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
GB0007908733|GBP|10.7|2019-01-02 13:47:11.992|363.8|Continuous quote driven|Trading out of main session|Electronic|10.7|10.71
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
GB0007908733|GBP|10.695|2019-01-02 16:26:12.171|2898.345|Continuous quote driven|Trading out of main session|Electronic|10.695|10.705
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
DE0007030009|EUR|79.16|2019-01-02 09:45:36.815|791.6|Continuous quote driven|Trading out of main session|Electronic|79.1|79.16
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
DE0007030009|EUR|79.4|2019-01-02 11:34:05.497|5478.6|Continuous quote driven|Trading out of main session|Electronic|79.4|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
DE0007030009|EUR|80.46|2019-01-02 16:11:31.841|1931.04|Continuous quote driven|Trading out of main session|Electronic|80.42|80.46
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
GB00B7KR2P84|GBP|10.88|2019-01-02 10:49:19.514|54.4|Continuous quote driven|Trading out of main session|Electronic|10.87|10.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7KR2P84|GBP|10.895|2019-01-02 11:46:24.735|5131.545|Continuous quote driven|Trading out of main session|Electronic|10.895|10.905
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7KR2P84|GBP|10.865|2019-01-02 13:35:23.166|5171.74|Continuous quote driven|Trading out of main session|Electronic|10.865|10.875
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
GB00B7KR2P84|GBP|11.015|2019-01-02 15:52:17.297|5628.665|Continuous quote driven|Trading out of main session|Electronic|11.015|11.02
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
GB00BYT1DJ19|GBP|9.36|2019-01-02 10:07:15.011|3491.28|Continuous quote driven|Trading out of main session|Electronic|9.36|9.365
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYT1DJ19|GBP|9.37|2019-01-02 12:27:12.504|2426.83|Continuous quote driven|Trading out of main session|Electronic|9.37|9.38
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
GB00BYT1DJ19|GBP|9.47|2019-01-02 16:05:40.068|804.95|Continuous quote driven|Trading out of main session|Electronic|9.47|9.475
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
GB00BGLP8L22|GBP|9.475|2019-01-02 10:19:32.878|7769.5|Continuous quote driven|Trading out of main session|Electronic|9.465|9.475
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
GB00BGLP8L22|GBP|9.625|2019-01-02 13:24:26.788|38.5|Continuous quote driven|Trading out of main session|Electronic|9.625|9.63
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
GB00BGLP8L22|GBP|9.67|2019-01-02 14:35:31.651|3955.03|Continuous quote driven|Trading out of main session|Electronic|9.66|9.67
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
DE000A0D9PT0|EUR|157.0|2019-01-02 10:03:30.816|1570.0|Continuous quote driven|Trading out of main session|Electronic|157.0|157.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0D9PT0|EUR|157.6|2019-01-02 14:18:56.482|8825.6|Continuous quote driven|Trading out of main session|Electronic|157.5|157.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0D9PT0|EUR|158.8|2019-01-02 15:59:36.799|794.0|Continuous quote driven|Trading out of main session|Electronic|158.7|158.8
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
BE0003810273|EUR|23.65|2019-01-02 10:59:41.201|2696.1|Continuous quote driven|Trading out of main session|Electronic|23.64|23.65
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
BE0003810273|EUR|23.75|2019-01-02 12:15:24.802|7600.0|Continuous quote driven|Trading out of main session|Electronic|23.74|23.75
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
BE0003810273|EUR|23.65|2019-01-02 13:56:27.818|7591.65|Continuous quote driven|Trading out of main session|Electronic|23.64|23.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003810273|EUR|2019-01-02 15:30:00|1|23.78|1093.88
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
GB00B1FP8915|GBP|2.184|2019-01-02 13:15:00.959|711.984|Continuous quote driven|Trading out of main session|Electronic|2.184|2.186
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FP8915|GBP|2.184|2019-01-02 13:48:06.439|3079.44|Continuous quote driven|Trading out of main session|Electronic|2.182|2.184
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FP8915|GBP|2.176|2019-01-02 15:40:34.917|892.16|Continuous quote driven|Trading out of main session|Electronic|2.176|2.178
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000961622|GBP|2019-01-02 11:30:00|1|2.468|439.304
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000961622|GBP|2.468|2019-01-02 14:45:38.110|98.72|Continuous quote driven|Trading out of main session|Electronic|2.464|2.468
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000961622|GBP|2.472|2019-01-02 16:29:42.300|281.808|Continuous quote driven|Trading out of main session|Electronic|2.47|2.472
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
CH0198251305|GBP|24.66|2019-01-02 11:21:11.953|6189.66|Continuous quote driven|Trading out of main session|Electronic|24.64|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
CH0198251305|GBP|24.61|2019-01-02 12:45:38.343|5734.13|Continuous quote driven|Trading out of main session|Electronic|24.61|24.63
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
CH0198251305|GBP|24.47|2019-01-02 15:22:55.513|7120.77|Continuous quote driven|Trading out of main session|Electronic|24.47|24.49
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
CH0198251305|GBP|24.56|2019-01-02 16:18:32.180|1301.68|Continuous quote driven|Trading out of main session|Electronic|24.56|24.57
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000103814|SEK|2019-01-02 09:30:00|1|183.85|71517.65
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
SE0000103814|SEK|185.1|2019-01-02 11:58:54.576|4442.4|Continuous quote driven|Trading out of main session|Electronic|185.05|185.1
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
SE0000103814|SEK|186.6|2019-01-02 14:52:40.436|26124.0|Continuous quote driven|Trading out of main session|Electronic|186.6|186.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000103814|SEK|187.05|2019-01-02 15:51:59.849|23568.3|Continuous quote driven|Trading out of main session|Electronic|187.0|187.05
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
BE0003898187|EUR|49.65|2019-01-02 14:46:28.215|11667.75|Continuous quote driven|Trading out of main session|Electronic|49.65|49.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003898187|EUR|2019-01-02 15:30:00|1|49.4|1729.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012221716|SEK|168.85|2019-01-02 11:02:44.156|59266.35|Continuous quote driven|Trading out of main session|Electronic|168.85|168.9
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
CH0012221716|SEK|168.75|2019-01-02 11:59:31.955|3543.75|Continuous quote driven|Trading out of main session|Electronic|168.7|168.75
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
CH0012221716|SEK|167.55|2019-01-02 13:46:22.280|26305.35|Continuous quote driven|Trading out of main session|Electronic|167.5|167.55
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
SE0000242455|SEK|194.25|2019-01-02 09:34:47.236|70707.0|Continuous quote driven|Trading out of main session|Electronic|194.2|194.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000242455|SEK|195.75|2019-01-02 11:50:09.342|42673.5|Continuous quote driven|Trading out of main session|Electronic|195.7|195.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000242455|SEK|197.25|2019-01-02 14:51:51.371|13610.25|Continuous quote driven|Trading out of main session|Electronic|197.2|197.25
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
SE0000242455|SEK|198.4|2019-01-02 16:05:53.871|23212.8|Continuous quote driven|Trading out of main session|Electronic|198.4|198.45
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
GB0007958233|GBP|1.936|2019-01-02 09:59:21.965|112.288|Continuous quote driven|Trading out of main session|Electronic|1.931|1.936
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007958233|GBP|1.935|2019-01-02 11:37:50.301|2552.265|Continuous quote driven|Trading out of main session|Electronic|1.935|1.938
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
GB0007958233|GBP|1.925|2019-01-02 13:52:47.809|2306.15|Continuous quote driven|Trading out of main session|Electronic|1.925|1.929
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007958233|GBP|1.922|2019-01-02 16:21:08.178|128.774|Continuous quote driven|Trading out of main session|Electronic|1.92|1.922
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000106270|SEK|128.0|2019-01-02 09:54:09.739|55680.0|Continuous quote driven|Trading out of main session|Electronic|128.0|128.04
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
SE0000106270|SEK|127.16|2019-01-02 11:39:06.101|44760.32|Continuous quote driven|Trading out of main session|Electronic|127.16|127.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000106270|SEK|127.14|2019-01-02 14:25:58.861|78826.8|Continuous quote driven|Trading out of main session|Electronic|127.12|127.14
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
SE0000106270|SEK|128.0|2019-01-02 15:33:00.740|67072.0|Continuous quote driven|Trading out of main session|Electronic|127.98|128.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ4BQC70|GBP|27.27|2019-01-02 09:44:08.280|1390.77|Continuous quote driven|Trading out of main session|Electronic|27.25|27.27
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BZ4BQC70|GBP|2019-01-02 11:30:00|1|27.59|1600.22
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
GB00BZ4BQC70|GBP|27.24|2019-01-02 16:11:34.052|1770.6|Continuous quote driven|Trading out of main session|Electronic|27.22|27.24
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000667891|SEK|2019-01-02 09:30:00|1|123.5|47424.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667891|SEK|124.95|2019-01-02 11:51:15.661|2998.8|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
SE0000667891|SEK|124.8|2019-01-02 14:08:07.664|83116.8|Continuous quote driven|Trading out of main session|Electronic|124.75|124.8
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
SE0000667891|SEK|126.1|2019-01-02 15:52:49.569|19797.7|Continuous quote driven|Trading out of main session|Electronic|126.05|126.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000008977|EUR|73.35|2019-01-02 14:01:12.273|8288.55|Continuous quote driven|Trading out of main session|Electronic|73.35|73.4
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
NL0000008977|EUR|73.5|2019-01-02 16:16:40.946|2278.5|Continuous quote driven|Trading out of main session|Electronic|73.5|73.55
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
SE0007100599|SEK|95.98|2019-01-02 09:32:39.030|51445.28|Continuous quote driven|Trading out of main session|Electronic|95.98|96.02
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
SE0007100599|SEK|96.34|2019-01-02 11:46:49.876|55973.54|Continuous quote driven|Trading out of main session|Electronic|96.34|96.38
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
SE0007100599|SEK|96.7|2019-01-02 13:33:08.370|16632.4|Continuous quote driven|Trading out of main session|Electronic|96.7|96.72
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007100599|SEK|2019-01-02 15:30:00|1|98.24|37724.16
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
GB0030232317|GBP|4.526|2019-01-02 10:57:29.568|1647.464|Continuous quote driven|Trading out of main session|Electronic|4.524|4.526
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030232317|GBP|4.534|2019-01-02 11:55:23.035|2734.002|Continuous quote driven|Trading out of main session|Electronic|4.53|4.534
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
GB0030232317|GBP|4.496|2019-01-02 13:47:06.963|2958.368|Continuous quote driven|Trading out of main session|Electronic|4.496|4.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030232317|GBP|4.48|2019-01-02 15:40:38.114|4972.8|Continuous quote driven|Trading out of main session|Electronic|4.478|4.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002634946|GBP|4.603|2019-01-02 10:11:58.872|5832.001|Continuous quote driven|Trading out of main session|Electronic|4.602|4.604
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002634946|GBP|2019-01-02 11:30:00|1|4.63|509.3
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
GB0002634946|GBP|4.628|2019-01-02 13:37:39.804|4979.728|Continuous quote driven|Trading out of main session|Electronic|4.628|4.628
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
GB0002634946|GBP|4.641|2019-01-02 15:38:57.419|4144.413|Continuous quote driven|Trading out of main session|Electronic|4.641|4.642
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLT1Y088|GBP|1.029|2019-01-02 10:41:29.943|2271.003|Continuous quote driven|Trading out of main session|Electronic|1.028|1.029
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLT1Y088|GBP|1.028|2019-01-02 13:45:33.584|391.668|Continuous quote driven|Trading out of main session|Electronic|1.028|1.03
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
GB00BLT1Y088|GBP|1.029|2019-01-02 15:54:42.351|142.002|Continuous quote driven|Trading out of main session|Electronic|1.027|1.029
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000XNG8888|EUR|239.0|2019-01-02 16:26:01.786|478.0|Continuous quote driven|Trading out of main session|Electronic|239.0|240.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010612450|NOK|40.35|2019-01-02 15:19:23.039|18480.3|Continuous quote driven|Trading out of main session|Electronic|40.35|40.55
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
FI0009000681|EUR|5.014|2019-01-02 16:24:41.381|245.686|Continuous quote driven|Trading out of main session|Electronic|5.01|5.014
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011089259|SEK|72.1|2019-01-02 09:41:28.466|937.3|Continuous quote driven|Trading out of main session|Electronic|72.1|72.21
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
SE0011089259|SEK|74.29|2019-01-02 14:59:05.059|12034.98|Continuous quote driven|Trading out of main session|Electronic|74.19|74.29
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
SE0011089259|SEK|74.53|2019-01-02 15:50:15.628|41587.74|Continuous quote driven|Trading out of main session|Electronic|74.45|74.53
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
SE0009922164|SEK|216.6|2019-01-02 09:42:35.038|59998.2|Continuous quote driven|Trading out of main session|Electronic|216.5|216.6
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
SE0009922164|SEK|218.7|2019-01-02 11:38:05.454|96446.7|Continuous quote driven|Trading out of main session|Electronic|218.7|218.8
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
SE0009922164|SEK|216.8|2019-01-02 13:42:00.682|89321.6|Continuous quote driven|Trading out of main session|Electronic|216.7|216.8
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
SE0009922164|SEK|218.1|2019-01-02 15:44:38.653|88548.6|Continuous quote driven|Trading out of main session|Electronic|218.0|218.1
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
NO0010031479|NOK|137.0|2019-01-02 10:02:28.945|20413.0|Continuous quote driven|Trading out of main session|Electronic|136.95|137.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010031479|NOK|2019-01-02 11:30:00|1|138.0|41124.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010031479|NOK|138.0|2019-01-02 13:48:22.056|46368.0|Continuous quote driven|Trading out of main session|Electronic|137.95|138.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0118594417|EUR|8.155|2019-01-02 13:23:10.309|4354.77|Continuous quote driven|Trading out of main session|Electronic|8.155|8.165
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0118594417|EUR|2019-01-02 13:30:00|1|8.135|4466.115
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005203376|GBP|18.9|2019-01-02 10:12:08.712|321.3|Continuous quote driven|Trading out of main session|Electronic|18.9|18.92
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
GB0005203376|GBP|18.92|2019-01-02 11:39:21.684|5335.44|Continuous quote driven|Trading out of main session|Electronic|18.9|18.92
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005203376|GBP|2019-01-02 13:30:00|1|18.92|5259.76
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
GB0005203376|GBP|18.92|2019-01-02 15:33:30.394|1419.0|Continuous quote driven|Trading out of main session|Electronic|18.9|18.92
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
NO0003089005|NOK|1.478|2019-01-02 15:15:02.429|1624.322|Continuous quote driven|Trading out of main session|Electronic|1.409|1.478
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
DE0005545503|EUR|45.08|2019-01-02 11:36:42.374|5725.16|Continuous quote driven|Trading out of main session|Electronic|45.04|45.08
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
DE0005545503|EUR|44.62|2019-01-02 16:26:42.020|223.1|Continuous quote driven|Trading out of main session|Electronic|44.56|44.62
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
DE000SYM9999|EUR|64.84|2019-01-02 09:49:15.560|9272.12|Continuous quote driven|Trading out of main session|Electronic|64.82|64.84
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000SYM9999|EUR|2019-01-02 11:30:00|1|65.76|657.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000SYM9999|EUR|65.58|2019-01-02 13:49:14.040|655.8|Continuous quote driven|Trading out of main session|Electronic|65.56|65.58
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
DE000SYM9999|EUR|65.92|2019-01-02 15:34:41.294|527.36|Continuous quote driven|Trading out of main session|Electronic|65.92|65.96
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
NO0004822503|NOK|112.4|2019-01-02 11:22:37.999|31809.2|Continuous quote driven|Trading out of main session|Electronic|112.2|112.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011333752|EUR|2019-01-02 09:30:00|1|1.66|4508.56
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
NL0011333752|EUR|1.707|2019-01-02 11:37:34.428|1773.573|Continuous quote driven|Trading out of main session|Electronic|1.707|1.709
Instrument|Currency|Price|Time 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|1.697|2019-01-02 13:44:46.139|169.7|Continuous quote driven|Trading out of main session|Electronic|1.695|1.697
Instrument|Currency|Price|Time 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|1.7045|2019-01-02 15:45:15.023|8561.7035|Continuous quote driven|Trading out of main session|Electronic|1.7045|1.7045
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011333760|EUR|1.722|2019-01-02 13:14:46.233|15.498|Continuous quote driven|Trading out of main session|Electronic|1.717|1.722
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
NO0003733800|NOK|67.48|2019-01-02 10:18:07.748|1282.12|Continuous quote driven|Trading out of main session|Electronic|67.44|67.48
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
NO0003733800|NOK|67.5|2019-01-02 11:49:05.175|42525.0|Continuous quote driven|Trading out of main session|Electronic|67.46|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
NO0003733800|NOK|67.34|2019-01-02 14:38:15.989|6599.32|Continuous quote driven|Trading out of main session|Electronic|67.32|67.34
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
SE0000862997|SEK|108.6|2019-01-02 10:31:42.573|12706.2|Continuous quote driven|Trading out of main session|Electronic|108.6|108.75
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
SE0000862997|SEK|108.7|2019-01-02 15:29:28.657|1521.8|Continuous quote driven|Trading out of main session|Electronic|108.6|108.7
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
SE0000862997|SEK|108.6|2019-01-02 15:54:39.217|1303.2|Continuous quote driven|Trading out of main session|Electronic|108.5|108.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060336014|DKK|284.4|2019-01-02 09:40:18.224|28440.0|Continuous quote driven|Trading out of main session|Electronic|284.2|284.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060336014|DKK|289.7|2019-01-02 12:02:59.139|869.1|Continuous quote driven|Trading out of main session|Electronic|289.5|289.7
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
DK0060336014|DKK|287.5|2019-01-02 13:49:18.077|3162.5|Continuous quote driven|Trading out of main session|Electronic|287.4|287.5
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
NO0003028904|NOK|295.6|2019-01-02 10:51:21.291|70057.2|Continuous quote driven|Trading out of main session|Electronic|295.4|295.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003028904|NOK|296.3|2019-01-02 11:52:40.257|70519.4|Continuous quote driven|Trading out of main session|Electronic|296.2|296.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003028904|NOK|295.2|2019-01-02 13:35:59.207|69076.8|Continuous quote driven|Trading out of main session|Electronic|294.9|295.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003053605|NOK|60.54|2019-01-02 09:32:23.362|23671.14|Continuous quote driven|Trading out of main session|Electronic|60.54|60.58
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
NO0003053605|NOK|60.94|2019-01-02 12:10:17.798|39306.3|Continuous quote driven|Trading out of main session|Electronic|60.94|60.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005668905|NOK|192.8|2019-01-02 10:05:40.022|39331.2|Continuous quote driven|Trading out of main session|Electronic|192.8|193.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005668905|NOK|194.4|2019-01-02 11:57:59.614|39852.0|Continuous quote driven|Trading out of main session|Electronic|194.4|194.6
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
ES0122060314|EUR|11.76|2019-01-02 11:45:10.917|1364.16|Continuous quote driven|Trading out of main session|Electronic|11.76|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
GB0008025412|GBP|1.111|2019-01-02 10:21:25.832|1413.192|Continuous quote driven|Trading out of main session|Electronic|1.108|1.111
Instrument|Currency|Price|Time 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|4.347|2019-01-02 09:59:25.288|139.104|Continuous quote driven|Trading out of main session|Electronic|4.342|4.347
Instrument|Currency|Price|Time 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|4.401|2019-01-02 13:04:56.437|440.1|Continuous quote driven|Trading out of main session|Electronic|4.401|4.403
Instrument|Currency|Price|Time 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|4.404|2019-01-02 14:26:50.276|2897.832|Continuous quote driven|Trading out of main session|Electronic|4.402|4.404
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
FR0000120271|EUR|45.185|2019-01-02 09:47:23.669|7229.6|Continuous quote driven|Trading out of main session|Electronic|45.185|45.19
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
FR0000120271|EUR|45.575|2019-01-02 12:31:21.656|501.325|Continuous quote driven|Trading out of main session|Electronic|45.57|45.575
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
FR0000120271|EUR|45.64|2019-01-02 14:20:38.772|6252.68|Continuous quote driven|Trading out of main session|Electronic|45.635|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
FR0000120271|EUR|46.815|2019-01-02 16:20:37.135|5383.725|Continuous quote driven|Trading out of main session|Electronic|46.815|46.825
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
GB0031274896|GBP|2.475|2019-01-02 09:53:21.378|3004.65|Continuous quote driven|Trading out of main session|Electronic|2.473|2.475
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
GB0031274896|GBP|2.46|2019-01-02 11:54:38.218|4974.12|Continuous quote driven|Trading out of main session|Electronic|2.46|2.462
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
GB0031274896|GBP|2.481|2019-01-02 15:45:05.047|702.123|Continuous quote driven|Trading out of main session|Electronic|2.481|2.482
Instrument|Currency|Price|Time 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|21.14|2019-01-02 11:27:19.150|655.34|Continuous quote driven|Trading out of main session|Electronic|21.14|21.18
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
IE00B1RR8406|GBP|21.2|2019-01-02 12:09:01.215|8480.0|Continuous quote driven|Trading out of main session|Electronic|21.2|21.26
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
IE00B1RR8406|GBP|21.2|2019-01-02 14:42:40.520|6381.2|Continuous quote driven|Trading out of main session|Electronic|21.16|21.2
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
IE00B1RR8406|GBP|21.1|2019-01-02 16:11:46.362|1455.9|Continuous quote driven|Trading out of main session|Electronic|21.1|21.14
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
GB00B17MMZ46|GBP|0.951|2019-01-02 15:49:12.085|0.951|Continuous quote driven|Trading out of main session|Electronic|0.951|0.953
Instrument|Currency|Price|Time 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|12.9|2019-01-02 14:05:23.282|141.9|Continuous quote driven|Trading out of main session|Electronic|12.9|12.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BY9D0Y18|GBP|3.154|2019-01-02 09:59:18.613|154.546|Continuous quote driven|Trading out of main session|Electronic|3.152|3.154
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
GB00BY9D0Y18|GBP|3.182|2019-01-02 13:24:47.480|4181.148|Continuous quote driven|Trading out of main session|Electronic|3.18|3.182
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BY9D0Y18|GBP|3.191|2019-01-02 16:29:54.338|268.044|Continuous quote driven|Trading out of main session|Electronic|3.191|3.192
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004040608|EUR|6.016|2019-01-02 12:21:50.635|360.96|Continuous quote driven|Trading out of main session|Electronic|6.0|6.02
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
FR0004040608|EUR|6.0|2019-01-02 13:50:36.210|2250.0|Continuous quote driven|Trading out of main session|Electronic|6.0|6.02
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
GB0005758098|GBP|4.635|2019-01-02 09:56:26.727|1172.655|Continuous quote driven|Trading out of main session|Electronic|4.635|4.637
Instrument|Currency|Price|Time 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|4.705|2019-01-02 12:49:10.445|188.2|Continuous quote driven|Trading out of main session|Electronic|4.705|4.708
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
GB0005758098|GBP|4.677|2019-01-02 15:37:41.693|3199.068|Continuous quote driven|Trading out of main session|Electronic|4.675|4.677
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
DK0010219153|DKK|1702.0|2019-01-02 12:53:02.618|44252.0|Continuous quote driven|Trading out of main session|Electronic|1700.0|1702.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010219153|DKK|1681.0|2019-01-02 14:00:48.434|67240.0|Continuous quote driven|Trading out of main session|Electronic|1680.0|1681.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010219153|DKK|1682.0|2019-01-02 15:35:50.569|58870.0|Continuous quote driven|Trading out of main session|Electronic|1682.0|1683.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG0451H1170|NOK|4.63|2019-01-02 15:19:38.204|9056.28|Continuous quote driven|Trading out of main session|Electronic|4.605|4.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005052605|NOK|38.36|2019-01-02 09:37:24.795|50520.12|Continuous quote driven|Trading out of main session|Electronic|38.36|38.38
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
NO0005052605|NOK|38.27|2019-01-02 11:55:59.103|68809.46|Continuous quote driven|Trading out of main session|Electronic|38.27|38.27
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
NO0005052605|NOK|38.27|2019-01-02 14:18:23.563|45579.57|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
GB0031215220|GBP|37.67|2019-01-02 11:28:04.760|5725.84|Continuous quote driven|Trading out of main session|Electronic|37.67|37.69
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
GB0031215220|GBP|37.7|2019-01-02 11:34:53.964|5617.3|Continuous quote driven|Trading out of main session|Electronic|37.7|37.71
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
GB0031215220|GBP|37.73|2019-01-02 13:58:45.183|792.33|Continuous quote driven|Trading out of main session|Electronic|37.72|37.73
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
GB0031215220|GBP|38.41|2019-01-02 16:16:06.031|3917.82|Continuous quote driven|Trading out of main session|Electronic|38.4|38.41
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
DE0005790430|EUR|35.98|2019-01-02 09:53:58.521|5864.74|Continuous quote driven|Trading out of main session|Electronic|35.96|35.98
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
DE0005790430|EUR|36.58|2019-01-02 14:02:53.724|146.32|Continuous quote driven|Trading out of main session|Electronic|36.56|36.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005785604|EUR|42.39|2019-01-02 09:41:06.053|8308.44|Continuous quote driven|Trading out of main session|Electronic|42.38|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
DE0005785604|EUR|43.16|2019-01-02 12:15:34.431|2848.56|Continuous quote driven|Trading out of main session|Electronic|43.16|43.16
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
DE0005785604|EUR|42.88|2019-01-02 13:33:05.984|6689.28|Continuous quote driven|Trading out of main session|Electronic|42.87|42.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005785604|EUR|43.16|2019-01-02 16:26:14.161|4963.4|Continuous quote driven|Trading out of main session|Electronic|43.15|43.16
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
DE0005552004|EUR|23.64|2019-01-02 09:49:27.176|6501.0|Continuous quote driven|Trading out of main session|Electronic|23.64|23.65
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
DE0005552004|EUR|23.91|2019-01-02 13:11:24.287|2151.9|Continuous quote driven|Trading out of main session|Electronic|23.91|23.92
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
DE0005552004|EUR|23.87|2019-01-02 13:41:40.066|7113.26|Continuous quote driven|Trading out of main session|Electronic|23.87|23.88
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
DE0005552004|EUR|24.0|2019-01-02 16:05:14.093|5664.0|Continuous quote driven|Trading out of main session|Electronic|23.99|24.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BDVZYZ77|GBP|2019-01-02 09:30:00|1|2.68|8267.8
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
GB00BDVZYZ77|GBP|2.674|2019-01-02 11:46:32.709|90.916|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
GB00BDVZYZ77|GBP|2.698|2019-01-02 15:23:56.780|4324.894|Continuous quote driven|Trading out of main session|Electronic|2.696|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
GB00BDVZYZ77|GBP|2.716|2019-01-02 15:39:33.557|543.2|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
GB0030517261|GBP|7.29|2019-01-02 10:32:12.037|182.25|Continuous quote driven|Trading out of main session|Electronic|7.28|7.29
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030517261|GBP|7.32|2019-01-02 13:08:25.075|402.6|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
GB0030517261|GBP|7.35|2019-01-02 14:59:37.731|984.9|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
GB0030517261|GBP|7.37|2019-01-02 16:13:36.895|582.23|Continuous quote driven|Trading out of main session|Electronic|7.37|7.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010558797|EUR|17.715|2019-01-02 13:47:37.434|4269.315|Continuous quote driven|Trading out of main session|Electronic|17.705|17.715
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
NL0010558797|EUR|17.685|2019-01-02 16:00:41.313|1220.265|Continuous quote driven|Trading out of main session|Electronic|17.685|17.695
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
FR0010242511|EUR|13.75|2019-01-02 09:46:32.533|6366.25|Continuous quote driven|Trading out of main session|Electronic|13.75|13.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010242511|EUR|13.725|2019-01-02 11:44:38.265|3239.1|Continuous quote driven|Trading out of main session|Electronic|13.725|13.735
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
FR0010242511|EUR|13.73|2019-01-02 13:35:48.414|8485.14|Continuous quote driven|Trading out of main session|Electronic|13.72|13.73
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
FR0010242511|EUR|13.735|2019-01-02 15:37:35.970|9120.04|Continuous quote driven|Trading out of main session|Electronic|13.73|13.735
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
DE000A1K0201|EUR|22.4|2019-01-02 10:04:32.724|896.0|Continuous quote driven|Trading out of main session|Electronic|22.35|22.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0003304101|EUR|2.24|2019-01-02 09:46:24.223|351.68|Continuous quote driven|Trading out of main session|Electronic|2.205|2.24
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
DE0003304101|EUR|2.345|2019-01-02 12:12:47.725|527.625|Continuous quote driven|Trading out of main session|Electronic|2.33|2.35
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
DE0003304101|EUR|2.405|2019-01-02 16:02:59.946|680.615|Continuous quote driven|Trading out of main session|Electronic|2.365|2.405
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006111909|GBP|2019-01-02 15:30:00|1|11.24|427.12
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
GB0007323586|GBP|41.72|2019-01-02 10:34:41.674|876.12|Continuous quote driven|Trading out of main session|Electronic|41.72|41.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007323586|GBP|41.84|2019-01-02 11:59:34.323|753.12|Continuous quote driven|Trading out of main session|Electronic|41.84|41.92
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
GB0007323586|GBP|41.58|2019-01-02 14:37:37.016|83.16|Continuous quote driven|Trading out of main session|Electronic|41.56|41.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007323586|GBP|42.02|2019-01-02 16:11:56.373|84.04|Continuous quote driven|Trading out of main session|Electronic|42.0|42.02
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
GB00B0DG3H29|GBP|0.212|2019-01-02 14:59:18.754|21.2|Continuous quote driven|Trading out of main session|Electronic|0.212|0.2124
Instrument|Currency|Price|Time 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|37.06|2019-01-02 12:05:04.300|2075.36|Continuous quote driven|Trading out of main session|Electronic|37.06|37.07
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
FI0009007884|EUR|36.96|2019-01-02 13:46:49.586|2069.76|Continuous quote driven|Trading out of main session|Electronic|36.95|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
FI0009007884|EUR|37.08|2019-01-02 15:54:29.341|4078.8|Continuous quote driven|Trading out of main session|Electronic|37.08|37.09
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
DE0006013006|EUR|8.35|2019-01-02 10:18:50.533|3340.0|Continuous quote driven|Trading out of main session|Electronic|8.34|8.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006013006|EUR|8.34|2019-01-02 11:38:45.439|592.14|Continuous quote driven|Trading out of main session|Electronic|8.34|8.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006013006|EUR|8.36|2019-01-02 14:28:11.923|526.68|Continuous quote driven|Trading out of main session|Electronic|8.36|8.38
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
DE0006083405|EUR|41.85|2019-01-02 09:59:18.417|167.4|Continuous quote driven|Trading out of main session|Electronic|41.85|41.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006083405|EUR|42.0|2019-01-02 12:23:46.402|3276.0|Continuous quote driven|Trading out of main session|Electronic|41.9|42.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006083405|EUR|42.1|2019-01-02 16:18:23.027|589.4|Continuous quote driven|Trading out of main session|Electronic|42.0|42.1
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
GB00B0T4LH64|GBP|1.57|2019-01-02 12:28:14.914|1100.57|Continuous quote driven|Trading out of main session|Electronic|1.57|1.572
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0T4LH64|GBP|1.572|2019-01-02 14:14:33.492|1123.98|Continuous quote driven|Trading out of main session|Electronic|1.572|1.574
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0T4LH64|GBP|1.577|2019-01-02 15:42:27.788|820.04|Continuous quote driven|Trading out of main session|Electronic|1.577|1.579
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
GB00B39J2M42|GBP|7.442|2019-01-02 11:06:05.058|1160.952|Continuous quote driven|Trading out of main session|Electronic|7.438|7.442
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
GB00B39J2M42|GBP|7.424|2019-01-02 11:45:41.782|118.784|Continuous quote driven|Trading out of main session|Electronic|7.42|7.424
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
GB00B39J2M42|GBP|7.43|2019-01-02 13:37:05.267|4316.83|Continuous quote driven|Trading out of main session|Electronic|7.426|7.43
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B39J2M42|GBP|2019-01-02 15:30:00|1|7.394|1907.652
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
LU0061462528|EUR|46.22|2019-01-02 10:16:16.443|5916.16|Continuous quote driven|Trading out of main session|Electronic|46.22|46.24
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
LU0061462528|EUR|45.94|2019-01-02 12:33:10.110|6431.6|Continuous quote driven|Trading out of main session|Electronic|45.94|45.98
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
LU0061462528|EUR|45.72|2019-01-02 13:59:09.963|4389.12|Continuous quote driven|Trading out of main session|Electronic|45.72|45.74
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
LU0061462528|EUR|45.94|2019-01-02 15:44:59.313|5650.62|Continuous quote driven|Trading out of main session|Electronic|45.94|45.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0118900010|EUR|17.655|2019-01-02 11:10:10.091|2401.08|Continuous quote driven|Trading out of main session|Electronic|17.655|17.66
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
ES0118900010|EUR|17.665|2019-01-02 11:37:51.481|2155.13|Continuous quote driven|Trading out of main session|Electronic|17.665|17.67
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
ES0118900010|EUR|17.72|2019-01-02 13:48:19.337|7158.88|Continuous quote driven|Trading out of main session|Electronic|17.715|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
GB00B17BBQ50|GBP|4.298|2019-01-02 10:52:14.923|6060.18|Continuous quote driven|Trading out of main session|Electronic|4.298|4.301
Instrument|Currency|Price|Time 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|4.353|2019-01-02 13:25:24.043|2751.096|Continuous quote driven|Trading out of main session|Electronic|4.353|4.355
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
GB00B17BBQ50|GBP|4.399|2019-01-02 16:06:03.553|5226.012|Continuous quote driven|Trading out of main session|Electronic|4.399|4.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003055808|NOK|0.64|2019-01-02 10:44:41.513|12401.28|Continuous quote driven|Trading out of main session|Electronic|0.628|0.64
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
SE0000115446|SEK|114.5|2019-01-02 11:51:45.500|46487.0|Continuous quote driven|Trading out of main session|Electronic|114.45|114.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000115446|SEK|114.55|2019-01-02 13:36:12.639|91525.45|Continuous quote driven|Trading out of main session|Electronic|114.5|114.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000115446|SEK|115.55|2019-01-02 16:14:50.965|5315.3|Continuous quote driven|Trading out of main session|Electronic|115.55|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
GB0006650450|GBP|8.88|2019-01-02 10:50:32.111|97.68|Continuous quote driven|Trading out of main session|Electronic|8.84|8.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010112675|NOK|0.608|2019-01-02 10:22:02.969|8382.496|Continuous quote driven|Trading out of main session|Electronic|0.6065|0.608
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
NO0010112675|NOK|0.6|2019-01-02 13:57:37.926|8611.8|Continuous quote driven|Trading out of main session|Electronic|0.5965|0.6
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
FR0010340141|EUR|164.8|2019-01-02 10:09:48.734|494.4|Continuous quote driven|Trading out of main session|Electronic|164.6|164.8
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
FR0010340141|EUR|164.9|2019-01-02 11:37:43.191|659.6|Continuous quote driven|Trading out of main session|Electronic|164.8|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
FR0010340141|EUR|165.7|2019-01-02 13:47:00.420|7787.9|Continuous quote driven|Trading out of main session|Electronic|165.7|165.8
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
FR0010340141|EUR|165.8|2019-01-02 16:11:23.397|165.8|Continuous quote driven|Trading out of main session|Electronic|165.8|165.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006047004|EUR|53.02|2019-01-02 10:14:25.179|742.28|Continuous quote driven|Trading out of main session|Electronic|53.02|53.04
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006047004|EUR|2019-01-02 11:30:00|1|53.5|9523.0
Instrument|Currency|Price|Time 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|53.4|2019-01-02 15:55:05.654|106.8|Continuous quote driven|Trading out of main session|Electronic|53.4|53.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6K4575|GBP|16.38|2019-01-02 09:46:41.861|4930.38|Continuous quote driven|Trading out of main session|Electronic|16.375|16.38
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
GB00BD6K4575|GBP|16.395|2019-01-02 11:33:09.656|4426.65|Continuous quote driven|Trading out of main session|Electronic|16.395|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
GB00BD6K4575|GBP|16.36|2019-01-02 13:35:32.418|8000.04|Continuous quote driven|Trading out of main session|Electronic|16.355|16.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6K4575|GBP|16.385|2019-01-02 15:59:41.628|245.775|Continuous quote driven|Trading out of main session|Electronic|16.38|16.385
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
GB00B19Z1432|GBP|2.138|2019-01-02 09:41:24.840|190.282|Continuous quote driven|Trading out of main session|Electronic|2.132|2.138
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
GB00B19Z1432|GBP|2.14|2019-01-02 14:19:34.703|1913.16|Continuous quote driven|Trading out of main session|Electronic|2.14|2.142
Instrument|Currency|Price|Time 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|2.128|2019-01-02 15:54:42.136|125.552|Continuous quote driven|Trading out of main session|Electronic|2.128|2.13
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0130670112|EUR|2019-01-02 09:30:00|1|20.04|3406.8
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
ES0130670112|EUR|19.91|2019-01-02 12:28:27.491|2010.91|Continuous quote driven|Trading out of main session|Electronic|19.9|19.91
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
ES0130670112|EUR|19.885|2019-01-02 14:09:57.973|8550.55|Continuous quote driven|Trading out of main session|Electronic|19.88|19.885
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
ES0130670112|EUR|19.905|2019-01-02 15:43:26.256|8977.155|Continuous quote driven|Trading out of main session|Electronic|19.9|19.905
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006825383|GBP|2019-01-02 09:30:00|1|19.3|8878.0
Instrument|Currency|Price|Time 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|19.505|2019-01-02 12:23:12.838|936.24|Continuous quote driven|Trading out of main session|Electronic|19.49|19.505
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
GB0006825383|GBP|19.39|2019-01-02 13:36:15.902|4944.45|Continuous quote driven|Trading out of main session|Electronic|19.38|19.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006825383|GBP|19.525|2019-01-02 15:37:40.858|2753.025|Continuous quote driven|Trading out of main session|Electronic|19.515|19.525
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
CH0012005267|EUR|73.9|2019-01-02 10:36:05.147|369.5|Continuous quote driven|Trading out of main session|Electronic|73.9|74.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012005267|EUR|73.58|2019-01-02 12:23:44.792|735.8|Continuous quote driven|Trading out of main session|Electronic|73.58|73.96
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
CH0012005267|EUR|73.98|2019-01-02 15:12:31.390|813.78|Continuous quote driven|Trading out of main session|Electronic|73.98|74.28
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
CH0012005267|EUR|74.24|2019-01-02 15:39:14.563|890.88|Continuous quote driven|Trading out of main session|Electronic|74.24|74.74
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
DE000A0DNAY5|EUR|49.02|2019-01-02 11:39:07.246|588.24|Continuous quote driven|Trading out of main session|Electronic|48.72|49.02
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
GB00BF4HYT85|GBP|13.644|2019-01-02 12:54:00.054|191.016|Continuous quote driven|Trading out of main session|Electronic|13.644|13.674
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
GB00BF4HYT85|GBP|13.708|2019-01-02 15:52:04.501|219.328|Continuous quote driven|Trading out of main session|Electronic|13.708|13.728
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003766806|EUR|12.25|2019-01-02 13:08:11.082|2682.75|Continuous quote driven|Trading out of main session|Electronic|12.25|12.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003766806|EUR|12.2|2019-01-02 13:33:20.218|2403.4|Continuous quote driven|Trading out of main session|Electronic|12.2|12.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003766806|EUR|12.15|2019-01-02 15:47:49.582|1482.3|Continuous quote driven|Trading out of main session|Electronic|12.15|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
DE000KGX8881|EUR|43.75|2019-01-02 09:34:33.030|1925.0|Continuous quote driven|Trading out of main session|Electronic|43.75|43.79
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
DE000KGX8881|EUR|44.32|2019-01-02 15:47:18.007|4786.56|Continuous quote driven|Trading out of main session|Electronic|44.32|44.33
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
GB0001367019|GBP|5.24|2019-01-02 10:16:12.948|3379.8|Continuous quote driven|Trading out of main session|Electronic|5.24|5.242
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001367019|GBP|5.266|2019-01-02 13:11:38.834|3338.644|Continuous quote driven|Trading out of main session|Electronic|5.266|5.268
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
GB0001367019|GBP|5.276|2019-01-02 14:18:52.603|1983.776|Continuous quote driven|Trading out of main session|Electronic|5.272|5.276
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001367019|GBP|5.288|2019-01-02 16:04:54.069|126.912|Continuous quote driven|Trading out of main session|Electronic|5.286|5.288
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009002422|EUR|2019-01-02 09:30:00|1|3.186|4931.928
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
FI0009002422|EUR|3.216|2019-01-02 12:47:21.062|2219.04|Continuous quote driven|Trading out of main session|Electronic|3.216|3.219
Instrument|Currency|Price|Time 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|3.201|2019-01-02 13:44:31.938|3245.814|Continuous quote driven|Trading out of main session|Electronic|3.199|3.201
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007446007|EUR|13.7|2019-01-02 12:43:30.146|137.0|Continuous quote driven|Trading out of main session|Electronic|13.7|13.72
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
DE0007446007|EUR|13.58|2019-01-02 15:12:22.539|135.8|Continuous quote driven|Trading out of main session|Electronic|13.58|13.6
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
DE0007446007|EUR|13.5|2019-01-02 15:54:40.695|81.0|Continuous quote driven|Trading out of main session|Electronic|13.5|13.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006335003|EUR|67.55|2019-01-02 09:32:56.565|3647.7|Continuous quote driven|Trading out of main session|Electronic|67.55|67.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006335003|EUR|68.95|2019-01-02 12:02:26.083|689.5|Continuous quote driven|Trading out of main session|Electronic|68.95|69.15
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
DE0006335003|EUR|68.7|2019-01-02 13:59:05.829|6595.2|Continuous quote driven|Trading out of main session|Electronic|68.55|68.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006335003|EUR|70.05|2019-01-02 16:17:47.015|1120.8|Continuous quote driven|Trading out of main session|Electronic|70.05|70.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007188757|GBP|2019-01-02 09:30:00|1|36.17|6148.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007188757|GBP|2019-01-02 11:30:00|1|36.12|3612.0
Instrument|Currency|Price|Time 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|36.235|2019-01-02 13:38:00.976|7247.0|Continuous quote driven|Trading out of main session|Electronic|36.225|36.235
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007188757|GBP|2019-01-02 15:30:00|1|36.635|7327.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105022000|EUR|9.185|2019-01-02 15:18:27.195|9185.0|Continuous quote driven|Trading out of main session|Electronic|9.175|9.185
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
ES0105022000|EUR|9.21|2019-01-02 15:45:02.374|1224.93|Continuous quote driven|Trading out of main session|Electronic|9.21|9.22
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
DE0005470306|EUR|33.68|2019-01-02 14:37:29.843|4108.96|Continuous quote driven|Trading out of main session|Electronic|33.64|33.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005470306|EUR|33.7|2019-01-02 15:43:25.119|4718.0|Continuous quote driven|Trading out of main session|Electronic|33.66|33.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BH4HKS39|GBP|2019-01-02 09:30:00|1|1.5094|4689.7058
Instrument|Currency|Price|Time 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|1.5226|2019-01-02 11:32:14.952|3902.4238|Continuous quote driven|Trading out of main session|Electronic|1.5224|1.5226
Instrument|Currency|Price|Time 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|1.5322|2019-01-02 13:39:43.641|3904.0456|Continuous quote driven|Trading out of main session|Electronic|1.5322|1.5326
Instrument|Currency|Price|Time 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|1.5526|2019-01-02 15:44:47.574|3881.5|Continuous quote driven|Trading out of main session|Electronic|1.5524|1.5526
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010287234|DKK|280.4|2019-01-02 09:43:44.254|14020.0|Continuous quote driven|Trading out of main session|Electronic|280.4|280.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010287234|DKK|279.9|2019-01-02 12:14:46.104|50382.0|Continuous quote driven|Trading out of main session|Electronic|279.9|280.1
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
DK0010287234|DKK|281.4|2019-01-02 13:48:23.110|60219.6|Continuous quote driven|Trading out of main session|Electronic|281.4|281.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010287234|DKK|283.1|2019-01-02 15:42:21.709|44163.6|Continuous quote driven|Trading out of main session|Electronic|283.0|283.1
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
ES0144580Y14|EUR|6.96|2019-01-02 10:08:31.643|876.96|Continuous quote driven|Trading out of main session|Electronic|6.96|6.962
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
ES0144580Y14|EUR|6.96|2019-01-02 13:29:41.469|522.0|Continuous quote driven|Trading out of main session|Electronic|6.956|6.96
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
GB0007282386|GBP|4.836|2019-01-02 09:35:59.463|159.588|Continuous quote driven|Trading out of main session|Electronic|4.828|4.836
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007282386|GBP|4.866|2019-01-02 13:35:10.018|97.32|Continuous quote driven|Trading out of main session|Electronic|4.866|4.87
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
GB0007282386|GBP|4.886|2019-01-02 16:12:40.100|58.632|Continuous quote driven|Trading out of main session|Electronic|4.886|4.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG396372051|NOK|52.0|2019-01-02 11:02:38.889|26624.0|Continuous quote driven|Trading out of main session|Electronic|52.0|52.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG396372051|NOK|51.8|2019-01-02 13:37:30.090|45739.4|Continuous quote driven|Trading out of main session|Electronic|51.8|51.85
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
DE0002457512|EUR|21.0|2019-01-02 13:43:37.632|210.0|Continuous quote driven|Trading out of main session|Electronic|20.9|21.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2B0DG97|GBP|16.13|2019-01-02 09:59:13.596|129.04|Continuous quote driven|Trading out of main session|Electronic|16.13|16.135
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
GB00B2B0DG97|GBP|16.17|2019-01-02 12:04:45.953|5918.22|Continuous quote driven|Trading out of main session|Electronic|16.17|16.175
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
GB00B2B0DG97|GBP|16.16|2019-01-02 14:33:03.394|4104.64|Continuous quote driven|Trading out of main session|Electronic|16.16|16.17
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
GB00B2B0DG97|GBP|16.135|2019-01-02 15:52:36.266|4388.72|Continuous quote driven|Trading out of main session|Electronic|16.135|16.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0156801721|EUR|9.208|2019-01-02 11:55:11.981|8784.432|Continuous quote driven|Trading out of main session|Electronic|9.208|9.212
Instrument|Currency|Price|Time 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|9.25|2019-01-02 14:33:12.954|5938.5|Continuous quote driven|Trading out of main session|Electronic|9.244|9.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B082RF11|GBP|2019-01-02 09:30:00|1|3.339|3789.765
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
GB00B082RF11|GBP|3.338|2019-01-02 11:45:25.502|2510.176|Continuous quote driven|Trading out of main session|Electronic|3.336|3.338
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B082RF11|GBP|2019-01-02 13:30:00|1|3.314|2203.81
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
GB00B082RF11|GBP|3.313|2019-01-02 16:10:31.713|202.093|Continuous quote driven|Trading out of main session|Electronic|3.313|3.315
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060495240|DKK|453.6|2019-01-02 09:35:51.955|16783.2|Continuous quote driven|Trading out of main session|Electronic|453.6|453.8
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
DK0060495240|DKK|461.6|2019-01-02 11:45:16.181|44775.2|Continuous quote driven|Trading out of main session|Electronic|461.2|461.6
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
DK0060495240|DKK|460.0|2019-01-02 13:53:19.455|5980.0|Continuous quote driven|Trading out of main session|Electronic|459.6|460.0
Instrument|Currency|Price|Time 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|458.2|2019-01-02 15:40:19.119|31157.6|Continuous quote driven|Trading out of main session|Electronic|458.2|458.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1X3W00|EUR|7.75|2019-01-02 10:02:28.558|620.0|Continuous quote driven|Trading out of main session|Electronic|7.705|7.75
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
DE000A1X3W00|EUR|7.95|2019-01-02 13:21:19.458|3346.95|Continuous quote driven|Trading out of main session|Electronic|7.925|7.95
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
DE000A1X3W00|EUR|7.975|2019-01-02 14:21:09.653|311.025|Continuous quote driven|Trading out of main session|Electronic|7.95|7.975
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
DE000A1X3W00|EUR|7.895|2019-01-02 15:53:06.080|78.95|Continuous quote driven|Trading out of main session|Electronic|7.895|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
PTGAL0AM0009|EUR|13.625|2019-01-02 09:41:58.452|6989.625|Continuous quote driven|Trading out of main session|Electronic|13.615|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
PTGAL0AM0009|EUR|13.725|2019-01-02 13:15:22.338|6793.875|Continuous quote driven|Trading out of main session|Electronic|13.725|13.735
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
PTGAL0AM0009|EUR|13.765|2019-01-02 14:27:10.475|6483.315|Continuous quote driven|Trading out of main session|Electronic|13.755|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
PTGAL0AM0009|EUR|14.05|2019-01-02 15:54:41.167|182.65|Continuous quote driven|Trading out of main session|Electronic|14.04|14.05
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
ES0171996087|EUR|22.4|2019-01-02 09:59:53.737|5824.0|Continuous quote driven|Trading out of main session|Electronic|22.39|22.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0171996087|EUR|22.56|2019-01-02 11:51:08.466|2323.68|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
ES0171996087|EUR|22.55|2019-01-02 14:35:14.371|992.2|Continuous quote driven|Trading out of main session|Electronic|22.55|22.57
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
ES0171996087|EUR|22.66|2019-01-02 16:12:12.026|5098.5|Continuous quote driven|Trading out of main session|Electronic|22.64|22.66
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
GB00B02L3W35|GBP|34.71|2019-01-02 11:15:55.175|3471.0|Continuous quote driven|Trading out of main session|Electronic|34.71|34.73
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
GB00B02L3W35|GBP|34.67|2019-01-02 13:37:19.079|277.36|Continuous quote driven|Trading out of main session|Electronic|34.65|34.67
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
GB00B02L3W35|GBP|34.8|2019-01-02 15:38:12.720|104.4|Continuous quote driven|Trading out of main session|Electronic|34.8|34.82
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
GB0007366395|GBP|19.04|2019-01-02 09:53:54.203|152.32|Continuous quote driven|Trading out of main session|Electronic|19.02|19.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007366395|GBP|19.06|2019-01-02 15:03:23.044|209.66|Continuous quote driven|Trading out of main session|Electronic|19.04|19.06
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
GB0007366395|GBP|19.1|2019-01-02 16:10:00.051|630.3|Continuous quote driven|Trading out of main session|Electronic|19.1|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
GB0007739609|GBP|10.605|2019-01-02 10:12:02.073|678.72|Continuous quote driven|Trading out of main session|Electronic|10.6|10.605
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
GB0007739609|GBP|10.665|2019-01-02 12:59:56.601|682.56|Continuous quote driven|Trading out of main session|Electronic|10.665|10.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0125220311|EUR|74.12|2019-01-02 10:18:17.044|2001.24|Continuous quote driven|Trading out of main session|Electronic|74.12|74.2
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
ES0125220311|EUR|74.62|2019-01-02 15:49:17.002|4551.82|Continuous quote driven|Trading out of main session|Electronic|74.62|74.66
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
GB00B4YCDF59|GBP|1.158|2019-01-02 11:38:58.066|1530.876|Continuous quote driven|Trading out of main session|Electronic|1.156|1.158
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4YCDF59|GBP|1.147|2019-01-02 16:28:01.472|349.835|Continuous quote driven|Trading out of main session|Electronic|1.145|1.147
Instrument|Currency|Price|Time 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|33.12|2019-01-02 09:52:36.332|1391.04|Continuous quote driven|Trading out of main session|Electronic|33.1|33.12
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
ES0167050915|EUR|33.1|2019-01-02 12:27:29.137|1986.0|Continuous quote driven|Trading out of main session|Electronic|33.09|33.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0167050915|EUR|33.07|2019-01-02 13:40:27.158|7573.03|Continuous quote driven|Trading out of main session|Electronic|33.06|33.07
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
ES0167050915|EUR|33.12|2019-01-02 15:41:29.838|7220.16|Continuous quote driven|Trading out of main session|Electronic|33.11|33.12
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009252882|GBP|2019-01-02 09:30:00|1|14.884|5358.24
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
GB0009252882|GBP|15.016|2019-01-02 12:23:05.686|3123.328|Continuous quote driven|Trading out of main session|Electronic|15.016|15.018
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009252882|GBP|2019-01-02 13:30:00|1|14.968|8950.864
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
GB0009252882|GBP|14.99|2019-01-02 15:38:20.713|7839.77|Continuous quote driven|Trading out of main session|Electronic|14.988|14.99
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
ES0113679I37|EUR|6.86|2019-01-02 10:41:47.263|1440.6|Continuous quote driven|Trading out of main session|Electronic|6.856|6.86
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
ES0113679I37|EUR|6.886|2019-01-02 12:22:45.429|1611.324|Continuous quote driven|Trading out of main session|Electronic|6.884|6.886
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113900J37|EUR|3.8485|2019-01-02 09:51:52.818|3848.5|Continuous quote driven|Trading out of main session|Electronic|3.8485|3.8495
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113900J37|EUR|3.9215|2019-01-02 13:20:03.934|1976.436|Continuous quote driven|Trading out of main session|Electronic|3.9205|3.9215
Instrument|Currency|Price|Time 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|3.934|2019-01-02 14:50:01.788|6121.304|Continuous quote driven|Trading out of main session|Electronic|3.934|3.9345
Instrument|Currency|Price|Time 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|3.988|2019-01-02 16:15:45.127|7952.072|Continuous quote driven|Trading out of main session|Electronic|3.988|3.989
Instrument|Currency|Price|Time 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|51.56|2019-01-02 09:59:11.079|257.8|Continuous quote driven|Trading out of main session|Electronic|51.52|51.56
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
NL0000395903|EUR|51.66|2019-01-02 11:35:23.238|1756.44|Continuous quote driven|Trading out of main session|Electronic|51.66|51.68
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
NL0000395903|EUR|51.72|2019-01-02 14:38:20.863|1810.2|Continuous quote driven|Trading out of main session|Electronic|51.68|51.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000395903|EUR|51.3|2019-01-02 15:33:29.631|3385.8|Continuous quote driven|Trading out of main session|Electronic|51.3|51.32
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
ES0117160111|EUR|41.25|2019-01-02 14:10:09.175|165.0|Continuous quote driven|Trading out of main session|Electronic|41.25|41.4
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
GB00B24CGK77|GBP|59.95|2019-01-02 09:45:13.320|6174.85|Continuous quote driven|Trading out of main session|Electronic|59.94|59.95
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
GB00B24CGK77|GBP|60.14|2019-01-02 11:41:05.302|2405.6|Continuous quote driven|Trading out of main session|Electronic|60.14|60.15
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
GB00B24CGK77|GBP|60.15|2019-01-02 13:37:33.334|601.5|Continuous quote driven|Trading out of main session|Electronic|60.14|60.15
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
GB00B24CGK77|GBP|60.14|2019-01-02 15:52:18.601|7938.48|Continuous quote driven|Trading out of main session|Electronic|60.14|60.15
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
GB0007973794|GBP|0.9805|2019-01-02 11:28:35.039|612.8125|Continuous quote driven|Trading out of main session|Electronic|0.9795|0.9805
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007973794|GBP|0.9855|2019-01-02 11:35:31.076|618.894|Continuous quote driven|Trading out of main session|Electronic|0.984|0.9855
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007973794|GBP|0.976|2019-01-02 15:29:13.385|2100.352|Continuous quote driven|Trading out of main session|Electronic|0.974|0.976
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007973794|GBP|0.979|2019-01-02 15:54:36.946|81.257|Continuous quote driven|Trading out of main session|Electronic|0.9775|0.979
Instrument|Currency|Price|Time 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|15.53|2019-01-02 09:33:01.428|77.65|Continuous quote driven|Trading out of main session|Electronic|15.53|15.59
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
GB0001048619|GBP|15.76|2019-01-02 12:47:53.210|1938.48|Continuous quote driven|Trading out of main session|Electronic|15.7|15.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001048619|GBP|15.88|2019-01-02 14:19:20.386|2286.72|Continuous quote driven|Trading out of main session|Electronic|15.86|15.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001048619|GBP|15.9|2019-01-02 15:38:14.747|15.9|Continuous quote driven|Trading out of main session|Electronic|15.9|15.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0171996095|EUR|15.9|2019-01-02 10:14:05.705|3577.5|Continuous quote driven|Trading out of main session|Electronic|15.88|15.9
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
ES0171996095|EUR|16.04|2019-01-02 14:37:00.145|465.16|Continuous quote driven|Trading out of main session|Electronic|16.02|16.04
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0171996095|EUR|2019-01-02 15:30:00|1|16.0|848.0
Instrument|Currency|Price|Time 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|19.55|2019-01-02 09:39:31.996|2561.05|Continuous quote driven|Trading out of main session|Electronic|19.55|19.555
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
ES0173093024|EUR|19.55|2019-01-02 11:35:50.616|5141.65|Continuous quote driven|Trading out of main session|Electronic|19.545|19.55
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
ES0173093024|EUR|19.685|2019-01-02 13:48:47.551|7125.97|Continuous quote driven|Trading out of main session|Electronic|19.675|19.685
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0173093024|EUR|19.78|2019-01-02 16:05:40.668|4153.8|Continuous quote driven|Trading out of main session|Electronic|19.78|19.785
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
IT0003365613|EUR|3.305|2019-01-02 09:40:31.512|3966.0|Continuous quote driven|Trading out of main session|Electronic|3.305|3.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010417345|EUR|11.02|2019-01-02 09:48:11.300|9168.64|Continuous quote driven|Trading out of main session|Electronic|10.99|11.02
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
FR0010417345|EUR|11.15|2019-01-02 15:01:43.583|1126.15|Continuous quote driven|Trading out of main session|Electronic|11.15|11.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010417345|EUR|12.11|2019-01-02 16:29:50.664|108.99|Continuous quote driven|Trading out of main session|Electronic|12.11|12.14
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
BE0003818359|EUR|79.56|2019-01-02 10:25:29.243|4773.6|Continuous quote driven|Trading out of main session|Electronic|79.52|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|79.6|2019-01-02 11:35:24.664|3741.2|Continuous quote driven|Trading out of main session|Electronic|79.6|79.66
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
BE0003818359|EUR|79.24|2019-01-02 15:10:52.774|158.48|Continuous quote driven|Trading out of main session|Electronic|79.24|79.26
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
BE0003818359|EUR|79.1|2019-01-02 15:45:16.722|949.2|Continuous quote driven|Trading out of main session|Electronic|79.06|79.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000113250|SEK|138.65|2019-01-02 10:29:43.107|15112.85|Continuous quote driven|Trading out of main session|Electronic|138.65|138.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000113250|SEK|2019-01-02 11:30:00|1|139.9|37773.0
Instrument|Currency|Price|Time 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|139.75|2019-01-02 13:42:45.609|25853.75|Continuous quote driven|Trading out of main session|Electronic|139.75|139.85
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
SE0000113250|SEK|140.9|2019-01-02 16:07:23.565|39592.9|Continuous quote driven|Trading out of main session|Electronic|140.85|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
DK0060252690|DKK|267.8|2019-01-02 10:31:04.282|21959.6|Continuous quote driven|Trading out of main session|Electronic|267.6|267.8
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
DK0060252690|DKK|269.6|2019-01-02 12:28:30.901|29925.6|Continuous quote driven|Trading out of main session|Electronic|269.5|269.6
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
DK0060252690|DKK|267.6|2019-01-02 13:39:07.693|54055.2|Continuous quote driven|Trading out of main session|Electronic|267.3|267.6
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
DE0005428007|EUR|10.06|2019-01-02 13:18:43.977|1006.0|Continuous quote driven|Trading out of main session|Electronic|10.0|10.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005428007|EUR|10.18|2019-01-02 15:16:19.086|162.88|Continuous quote driven|Trading out of main session|Electronic|10.14|10.18
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
DE0005428007|EUR|10.26|2019-01-02 16:12:09.388|143.64|Continuous quote driven|Trading out of main session|Electronic|10.22|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
GB00B45C9X44|GBP|1.64|2019-01-02 11:59:26.653|83.64|Continuous quote driven|Trading out of main session|Electronic|1.632|1.64
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
GB00B45C9X44|GBP|1.638|2019-01-02 14:59:32.999|34.398|Continuous quote driven|Trading out of main session|Electronic|1.632|1.638
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
SE0000117970|SEK|139.0|2019-01-02 10:45:13.071|68666.0|Continuous quote driven|Trading out of main session|Electronic|139.0|139.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000117970|SEK|139.55|2019-01-02 12:30:44.434|46051.5|Continuous quote driven|Trading out of main session|Electronic|139.55|139.65
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
SE0000117970|SEK|141.45|2019-01-02 15:15:01.302|21500.4|Continuous quote driven|Trading out of main session|Electronic|141.35|141.45
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
SE0000117970|SEK|140.55|2019-01-02 15:38:52.480|14195.55|Continuous quote driven|Trading out of main session|Electronic|140.5|140.55
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
GB00B012BV22|GBP|4.728|2019-01-02 11:19:13.028|1049.616|Continuous quote driven|Trading out of main session|Electronic|4.72|4.728
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B012BV22|GBP|4.698|2019-01-02 13:00:04.616|1536.246|Continuous quote driven|Trading out of main session|Electronic|4.692|4.698
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B012BV22|GBP|4.674|2019-01-02 14:19:30.004|888.06|Continuous quote driven|Trading out of main session|Electronic|4.664|4.674
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
FR0013227113|EUR|51.4|2019-01-02 11:45:44.810|6116.6|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
FR0013227113|EUR|51.25|2019-01-02 13:46:59.645|9481.25|Continuous quote driven|Trading out of main session|Electronic|51.15|51.25
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
FR0013227113|EUR|53.3|2019-01-02 16:19:16.029|852.8|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
GB0006027295|GBP|2.65|2019-01-02 10:58:46.292|2978.6|Continuous quote driven|Trading out of main session|Electronic|2.644|2.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B132NW22|GBP|3.578|2019-01-02 13:38:15.476|490.186|Continuous quote driven|Trading out of main session|Electronic|3.576|3.578
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
GB0006043169|GBP|2.1125|2019-01-02 10:18:30.785|485.875|Continuous quote driven|Trading out of main session|Electronic|2.1115|2.1125
Instrument|Currency|Price|Time 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|2.1185|2019-01-02 11:51:54.134|2241.373|Continuous quote driven|Trading out of main session|Electronic|2.118|2.1185
Instrument|Currency|Price|Time 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|2.1075|2019-01-02 13:41:31.108|2381.475|Continuous quote driven|Trading out of main session|Electronic|2.1075|2.108
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006043169|GBP|2.1185|2019-01-02 15:45:13.882|4289.9625|Continuous quote driven|Trading out of main session|Electronic|2.1175|2.1185
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005999836|SEK|156.3|2019-01-02 15:29:29.299|26727.3|Continuous quote driven|Trading out of main session|Electronic|156.2|156.3
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
SE0005999836|SEK|156.5|2019-01-02 15:36:05.159|48045.5|Continuous quote driven|Trading out of main session|Electronic|156.4|156.5
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
GB00B43G0577|GBP|0.6155|2019-01-02 11:32:30.279|24.62|Continuous quote driven|Trading out of main session|Electronic|0.6155|0.6165
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B43G0577|GBP|0.6425|2019-01-02 15:02:40.548|3969.365|Continuous quote driven|Trading out of main session|Electronic|0.6405|0.6425
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B43G0577|GBP|0.66|2019-01-02 15:38:04.007|1.32|Continuous quote driven|Trading out of main session|Electronic|0.6585|0.66
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
NL0000395317|EUR|8.355|2019-01-02 12:31:55.578|142.035|Continuous quote driven|Trading out of main session|Electronic|8.35|8.355
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
NL0000395317|EUR|8.42|2019-01-02 15:54:40.131|143.14|Continuous quote driven|Trading out of main session|Electronic|8.42|8.435
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000105199|SEK|68.5|2019-01-02 10:43:26.705|90214.5|Continuous quote driven|Trading out of main session|Electronic|68.5|68.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012435121|EUR|14.24|2019-01-02 09:51:02.087|7632.64|Continuous quote driven|Trading out of main session|Electronic|14.24|14.25
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
FR0012435121|EUR|14.48|2019-01-02 11:37:45.599|4561.2|Continuous quote driven|Trading out of main session|Electronic|14.47|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
FR0012435121|EUR|14.46|2019-01-02 16:29:42.700|1055.58|Continuous quote driven|Trading out of main session|Electronic|14.46|14.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002418548|GBP|1.84|2019-01-02 12:35:32.907|176.64|Continuous quote driven|Trading out of main session|Electronic|1.84|1.842
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002418548|GBP|1.825|2019-01-02 15:36:00.066|180.675|Continuous quote driven|Trading out of main session|Electronic|1.825|1.826
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
GB00B1WY2338|GBP|13.71|2019-01-02 10:09:08.892|452.43|Continuous quote driven|Trading out of main session|Electronic|13.705|13.71
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
GB00B1WY2338|GBP|13.765|2019-01-02 12:12:20.002|55.06|Continuous quote driven|Trading out of main session|Electronic|13.765|13.775
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
GB00B1WY2338|GBP|13.76|2019-01-02 13:48:25.753|4485.76|Continuous quote driven|Trading out of main session|Electronic|13.75|13.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1WY2338|GBP|13.735|2019-01-02 15:32:57.388|5260.505|Continuous quote driven|Trading out of main session|Electronic|13.73|13.735
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
GB0008754136|GBP|6.664|2019-01-02 09:35:41.150|86.632|Continuous quote driven|Trading out of main session|Electronic|6.658|6.664
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008754136|GBP|6.646|2019-01-02 11:46:49.247|2950.824|Continuous quote driven|Trading out of main session|Electronic|6.64|6.646
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
GB0008754136|GBP|6.618|2019-01-02 13:40:36.996|1687.59|Continuous quote driven|Trading out of main session|Electronic|6.618|6.622
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008754136|GBP|6.642|2019-01-02 15:36:13.534|3872.286|Continuous quote driven|Trading out of main session|Electronic|6.638|6.642
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1L5QH97|GBP|1.394|2019-01-02 09:49:07.428|94.792|Continuous quote driven|Trading out of main session|Electronic|1.394|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
GB00B1L5QH97|GBP|1.396|2019-01-02 15:49:48.733|13.96|Continuous quote driven|Trading out of main session|Electronic|1.396|1.398
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B18V8630|GBP|7.016|2019-01-02 10:00:22.753|63.144|Continuous quote driven|Trading out of main session|Electronic|7.008|7.016
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
GB00B18V8630|GBP|7.076|2019-01-02 15:47:03.467|1033.096|Continuous quote driven|Trading out of main session|Electronic|7.072|7.076
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYYTFB60|GBP|8.87|2019-01-02 13:09:49.675|17.74|Continuous quote driven|Trading out of main session|Electronic|8.865|8.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYYTFB60|GBP|8.755|2019-01-02 15:46:49.754|105.06|Continuous quote driven|Trading out of main session|Electronic|8.75|8.755
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
DE000VTG9999|EUR|49.45|2019-01-02 16:00:47.742|2868.1|Continuous quote driven|Trading out of main session|Electronic|49.2|49.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B5TT1872|GBP|1.0905|2019-01-02 09:32:34.586|925.8345|Continuous quote driven|Trading out of main session|Electronic|1.0885|1.0905
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B5TT1872|GBP|1.1095|2019-01-02 11:42:00.266|3261.93|Continuous quote driven|Trading out of main session|Electronic|1.108|1.1095
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B5TT1872|GBP|1.132|2019-01-02 14:31:12.022|2264.0|Continuous quote driven|Trading out of main session|Electronic|1.132|1.1335
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B5TT1872|GBP|1.146|2019-01-02 16:16:13.366|229.2|Continuous quote driven|Trading out of main session|Electronic|1.146|1.1475
Instrument|Currency|Price|Time 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|61.45|2019-01-02 15:59:50.601|1597.7|Continuous quote driven|Trading out of main session|Electronic|61.4|61.45
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
GB00B6YTLS95|GBP|1.32|2019-01-02 10:50:50.599|599.28|Continuous quote driven|Trading out of main session|Electronic|1.32|1.323
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6YTLS95|GBP|1.339|2019-01-02 12:02:45.931|278.512|Continuous quote driven|Trading out of main session|Electronic|1.339|1.342
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
GB00B6YTLS95|GBP|1.352|2019-01-02 15:33:51.139|1377.688|Continuous quote driven|Trading out of main session|Electronic|1.352|1.355
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
FR0000051070|EUR|3.21125|2019-01-02 15:06:19.997|3227.30625|Continuous quote driven|Trading out of main session|Electronic|3.2|3.215
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
FR0000051070|EUR|3.29625|2019-01-02 15:56:05.143|1404.2025|Continuous quote driven|Trading out of main session|Electronic|3.285|3.3
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
GB00BKZGVH64|GBP|4.015|2019-01-02 15:52:32.034|373.395|Continuous quote driven|Trading out of main session|Electronic|4.015|4.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5ZN1N88|GBP|5.98|2019-01-02 14:15:25.484|4628.52|Continuous quote driven|Trading out of main session|Electronic|5.976|5.98
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
GB00B5ZN1N88|GBP|5.992|2019-01-02 16:16:31.898|1186.416|Continuous quote driven|Trading out of main session|Electronic|5.99|5.992
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0H2K534|GBP|4.681|2019-01-02 11:00:04.987|1549.411|Continuous quote driven|Trading out of main session|Electronic|4.68|4.681
Instrument|Currency|Price|Time 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|4.693|2019-01-02 12:21:52.787|6354.322|Continuous quote driven|Trading out of main session|Electronic|4.691|4.693
Instrument|Currency|Price|Time 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|4.67|2019-01-02 13:45:35.181|126.09|Continuous quote driven|Trading out of main session|Electronic|4.665|4.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003450359|GBP|7.03|2019-01-02 10:43:45.445|1511.45|Continuous quote driven|Trading out of main session|Electronic|7.0|7.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003450359|GBP|7.02|2019-01-02 13:08:34.564|308.88|Continuous quote driven|Trading out of main session|Electronic|7.0|7.02
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
GB0003450359|GBP|7.02|2019-01-02 13:55:03.449|358.02|Continuous quote driven|Trading out of main session|Electronic|7.0|7.02
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
GB0003450359|GBP|7.0|2019-01-02 15:43:02.002|420.0|Continuous quote driven|Trading out of main session|Electronic|6.98|7.0
Instrument|Currency|Price|Time 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|1.468|2019-01-02 09:32:36.127|114.504|Continuous quote driven|Trading out of main session|Electronic|1.462|1.468
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
GB00B03HDJ73|GBP|1.524|2019-01-02 11:41:15.098|1524.0|Continuous quote driven|Trading out of main session|Electronic|1.524|1.534
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B03HDJ73|GBP|2019-01-02 15:30:00|1|1.55|3100.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003823409|EUR|60.7|2019-01-02 12:50:00.304|8315.9|Continuous quote driven|Trading out of main session|Electronic|60.7|61.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003823409|EUR|60.9|2019-01-02 15:43:11.172|2314.2|Continuous quote driven|Trading out of main session|Electronic|60.7|60.9
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
SE0006993770|SEK|154.05|2019-01-02 12:17:20.602|34045.05|Continuous quote driven|Trading out of main session|Electronic|154.05|154.1
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
SE0006993770|SEK|153.35|2019-01-02 15:20:46.808|68394.1|Continuous quote driven|Trading out of main session|Electronic|153.25|153.35
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
SE0006993770|SEK|152.95|2019-01-02 15:47:50.592|19883.5|Continuous quote driven|Trading out of main session|Electronic|152.85|152.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008847096|GBP|1.906|2019-01-02 10:03:39.847|121.984|Continuous quote driven|Trading out of main session|Electronic|1.906|1.9065
Instrument|Currency|Price|Time 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|1.916|2019-01-02 11:48:32.295|419.604|Continuous quote driven|Trading out of main session|Electronic|1.916|1.917
Instrument|Currency|Price|Time 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|1.9015|2019-01-02 13:52:52.883|4196.6105|Continuous quote driven|Trading out of main session|Electronic|1.9015|1.9025
Instrument|Currency|Price|Time 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|1.919|2019-01-02 15:58:03.804|4718.821|Continuous quote driven|Trading out of main session|Electronic|1.919|1.9195
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1XZS820|GBP|2019-01-02 09:30:00|1|16.812|168.12
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
GB00B1XZS820|GBP|16.736|2019-01-02 11:32:58.970|1338.88|Continuous quote driven|Trading out of main session|Electronic|16.736|16.74
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1XZS820|GBP|2019-01-02 13:30:00|1|16.736|6376.416
Instrument|Currency|Price|Time 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|16.958|2019-01-02 15:52:05.054|6494.914|Continuous quote driven|Trading out of main session|Electronic|16.958|16.962
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
FR0000035081|EUR|65.45|2019-01-02 14:28:37.255|4974.2|Continuous quote driven|Trading out of main session|Electronic|65.4|65.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105066007|EUR|22.3|2019-01-02 09:39:58.698|6154.8|Continuous quote driven|Trading out of main session|Electronic|22.28|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
ES0105066007|EUR|22.36|2019-01-02 11:59:22.636|89.44|Continuous quote driven|Trading out of main session|Electronic|22.36|22.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105066007|EUR|22.65|2019-01-02 13:47:36.283|6251.4|Continuous quote driven|Trading out of main session|Electronic|22.63|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
ES0105066007|EUR|22.57|2019-01-02 15:43:51.521|225.7|Continuous quote driven|Trading out of main session|Electronic|22.56|22.57
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
SE0003366871|DKK|15.26|2019-01-02 12:36:34.881|45780.0|Continuous quote driven|Trading out of main session|Electronic|15.2|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
FR0013154002|EUR|86.3|2019-01-02 10:53:25.153|431.5|Continuous quote driven|Trading out of main session|Electronic|86.3|86.45
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
FR0013154002|EUR|86.3|2019-01-02 16:04:40.376|86.3|Continuous quote driven|Trading out of main session|Electronic|86.2|86.3
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
DK0060227585|DKK|583.8|2019-01-02 10:30:45.313|27438.6|Continuous quote driven|Trading out of main session|Electronic|583.8|584.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060227585|DKK|585.4|2019-01-02 12:43:09.072|46246.6|Continuous quote driven|Trading out of main session|Electronic|585.4|585.8
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
DK0060227585|DKK|583.0|2019-01-02 14:36:14.616|6413.0|Continuous quote driven|Trading out of main session|Electronic|583.0|583.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1L8B624|GBP|1.888|2019-01-02 15:54:36.149|207.68|Continuous quote driven|Trading out of main session|Electronic|1.886|1.888
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009806607|SEK|34.65|2019-01-02 15:54:15.866|277.2|Continuous quote driven|Trading out of main session|Electronic|34.55|34.65
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
SE0000148884|SEK|84.46|2019-01-02 09:33:23.606|75169.4|Continuous quote driven|Trading out of main session|Electronic|84.42|84.46
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
SE0000148884|SEK|85.1|2019-01-02 11:53:37.612|9361.0|Continuous quote driven|Trading out of main session|Electronic|85.08|85.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000148884|SEK|84.86|2019-01-02 14:04:14.132|82738.5|Continuous quote driven|Trading out of main session|Electronic|84.84|84.86
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000148884|SEK|2019-01-02 15:30:00|1|85.7|16197.3
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
NL0000235190|EUR|83.08|2019-01-02 10:08:13.730|5400.2|Continuous quote driven|Trading out of main session|Electronic|83.07|83.08
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
NL0000235190|EUR|84.14|2019-01-02 14:42:35.977|168.28|Continuous quote driven|Trading out of main session|Electronic|84.14|84.16
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000235190|EUR|2019-01-02 15:30:00|1|83.25|7492.5
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
NO0010716418|NOK|118.0|2019-01-02 14:05:10.073|6490.0|Continuous quote driven|Trading out of main session|Electronic|118.0|118.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0006390301|NOK|84.8|2019-01-02 12:46:51.195|24761.6|Continuous quote driven|Trading out of main session|Electronic|84.7|84.8
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
NO0006390301|NOK|85.3|2019-01-02 13:37:47.698|41285.2|Continuous quote driven|Trading out of main session|Electronic|85.1|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
GB0009064097|GBP|3.555|2019-01-02 11:58:17.847|71.1|Continuous quote driven|Trading out of main session|Electronic|3.555|3.565
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
GB0009064097|GBP|3.575|2019-01-02 14:11:06.737|85.8|Continuous quote driven|Trading out of main session|Electronic|3.57|3.575
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
GB0009064097|GBP|3.575|2019-01-02 15:39:27.001|107.25|Continuous quote driven|Trading out of main session|Electronic|3.575|3.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006731235|GBP|20.56|2019-01-02 12:18:53.287|6168.0|Continuous quote driven|Trading out of main session|Electronic|20.55|20.56
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
GB0006731235|GBP|20.47|2019-01-02 13:41:10.893|1391.96|Continuous quote driven|Trading out of main session|Electronic|20.46|20.47
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
GB0006731235|GBP|20.67|2019-01-02 15:33:53.438|5580.9|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
GB0008220112|GBP|2.941|2019-01-02 09:48:14.496|2288.098|Continuous quote driven|Trading out of main session|Electronic|2.941|2.942
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008220112|GBP|2.973|2019-01-02 11:40:10.180|2634.078|Continuous quote driven|Trading out of main session|Electronic|2.973|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
GB0008220112|GBP|2.982|2019-01-02 14:17:09.230|158.046|Continuous quote driven|Trading out of main session|Electronic|2.981|2.982
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008220112|GBP|2.991|2019-01-02 15:38:44.267|3014.928|Continuous quote driven|Trading out of main session|Electronic|2.991|2.993
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
FI0009002943|EUR|2.4|2019-01-02 16:24:36.690|134.4|Continuous quote driven|Trading out of main session|Electronic|2.4|2.405
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
BE0003555639|EUR|29.6|2019-01-02 14:56:07.722|621.6|Continuous quote driven|Trading out of main session|Electronic|29.55|29.6
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
DE000A0STST2|EUR|2.358|2019-01-02 16:24:56.909|1068.174|Continuous quote driven|Trading out of main session|Electronic|2.358|2.376
Instrument|Currency|Price|Time 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|22.52|2019-01-02 13:23:34.202|1643.96|Continuous quote driven|Trading out of main session|Electronic|22.52|22.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007835|EUR|22.66|2019-01-02 15:48:12.692|7591.1|Continuous quote driven|Trading out of main session|Electronic|22.64|22.66
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
DE0007164600|EUR|86.74|2019-01-02 09:35:17.514|173.48|Continuous quote driven|Trading out of main session|Electronic|86.73|86.74
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
DE0007164600|EUR|87.13|2019-01-02 11:46:01.680|6447.62|Continuous quote driven|Trading out of main session|Electronic|87.13|87.14
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
DE0007164600|EUR|86.89|2019-01-02 13:53:34.959|5213.4|Continuous quote driven|Trading out of main session|Electronic|86.87|86.89
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
DE0007164600|EUR|87.11|2019-01-02 16:07:47.570|6533.25|Continuous quote driven|Trading out of main session|Electronic|87.09|87.11
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
DE000A1DAHH0|EUR|38.36|2019-01-02 10:13:40.095|7134.96|Continuous quote driven|Trading out of main session|Electronic|38.33|38.36
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
DE000A1DAHH0|EUR|38.53|2019-01-02 12:20:07.146|1926.5|Continuous quote driven|Trading out of main session|Electronic|38.51|38.53
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
DE000A1DAHH0|EUR|38.12|2019-01-02 13:36:47.460|9148.8|Continuous quote driven|Trading out of main session|Electronic|38.12|38.14
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
DE000A1DAHH0|EUR|38.29|2019-01-02 16:21:30.515|153.16|Continuous quote driven|Trading out of main session|Electronic|38.28|38.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B24CT194|GBP|0.4495|2019-01-02 15:21:46.469|1126.447|Continuous quote driven|Trading out of main session|Electronic|0.448|0.4495
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004024222|EUR|33.55|2019-01-02 10:49:54.467|4093.1|Continuous quote driven|Trading out of main session|Electronic|33.5|33.55
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
FR0004024222|EUR|33.7|2019-01-02 11:34:24.842|6369.3|Continuous quote driven|Trading out of main session|Electronic|33.65|33.7
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
SE0005757267|SEK|113.6|2019-01-02 09:47:29.051|30217.6|Continuous quote driven|Trading out of main session|Electronic|113.6|113.8
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
SE0005757267|SEK|115.2|2019-01-02 11:52:49.762|32371.2|Continuous quote driven|Trading out of main session|Electronic|115.2|115.4
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
SE0005757267|SEK|113.4|2019-01-02 13:44:07.295|27442.8|Continuous quote driven|Trading out of main session|Electronic|113.4|113.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005757267|SEK|114.2|2019-01-02 16:03:42.961|22611.6|Continuous quote driven|Trading out of main session|Electronic|113.8|114.2
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
BE0003790079|EUR|100.8|2019-01-02 16:16:46.503|1310.4|Continuous quote driven|Trading out of main session|Electronic|100.8|101.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007231334|EUR|48.75|2019-01-02 11:23:03.562|3022.5|Continuous quote driven|Trading out of main session|Electronic|48.6|48.75
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
DE0007231334|EUR|48.75|2019-01-02 12:41:45.597|2437.5|Continuous quote driven|Trading out of main session|Electronic|48.6|48.75
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
NO0003096208|NOK|66.0|2019-01-02 11:28:12.865|2376.0|Continuous quote driven|Trading out of main session|Electronic|65.92|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
NO0003096208|NOK|65.5|2019-01-02 13:50:01.024|9956.0|Continuous quote driven|Trading out of main session|Electronic|65.5|65.52
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
GB0009465807|GBP|12.645|2019-01-02 09:58:25.033|3654.405|Continuous quote driven|Trading out of main session|Electronic|12.645|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
GB0009465807|GBP|12.765|2019-01-02 12:06:25.957|2463.645|Continuous quote driven|Trading out of main session|Electronic|12.765|12.78
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
GB0009465807|GBP|12.68|2019-01-02 13:33:36.022|3537.72|Continuous quote driven|Trading out of main session|Electronic|12.68|12.685
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
GB0009465807|GBP|12.85|2019-01-02 16:11:32.009|269.85|Continuous quote driven|Trading out of main session|Electronic|12.84|12.85
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
BE0003867844|EUR|36.76|2019-01-02 10:34:42.413|110.28|Continuous quote driven|Trading out of main session|Electronic|36.72|36.76
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
BE0003867844|EUR|36.92|2019-01-02 14:46:53.505|4098.12|Continuous quote driven|Trading out of main session|Electronic|36.92|36.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003867844|EUR|37.1|2019-01-02 15:45:04.582|148.4|Continuous quote driven|Trading out of main session|Electronic|37.1|37.12
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
DK0010181759|DKK|697.0|2019-01-02 09:58:49.533|46002.0|Continuous quote driven|Trading out of main session|Electronic|696.8|697.0
Instrument|Currency|Price|Time 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|698.2|2019-01-02 12:49:09.980|2094.6|Continuous quote driven|Trading out of main session|Electronic|698.2|698.4
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|696.6|2019-01-02 13:33:32.778|2786.4|Continuous quote driven|Trading out of main session|Electronic|696.6|697.0
Instrument|Currency|Price|Time 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|698.8|2019-01-02 15:38:28.373|51012.4|Continuous quote driven|Trading out of main session|Electronic|698.8|699.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060448595|DKK|611.6|2019-01-02 10:32:47.345|35472.8|Continuous quote driven|Trading out of main session|Electronic|611.6|612.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060448595|DKK|616.4|2019-01-02 13:13:47.586|54243.2|Continuous quote driven|Trading out of main session|Electronic|616.0|616.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060448595|DKK|615.4|2019-01-02 13:58:33.060|57232.2|Continuous quote driven|Trading out of main session|Electronic|615.0|615.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060448595|DKK|612.2|2019-01-02 15:50:37.051|69178.6|Continuous quote driven|Trading out of main session|Electronic|611.8|612.2
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
SE0003366871|SEK|20.72|2019-01-02 09:46:23.815|37834.72|Continuous quote driven|Trading out of main session|Electronic|20.68|20.72
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
SE0003366871|SEK|20.74|2019-01-02 14:08:22.497|25904.26|Continuous quote driven|Trading out of main session|Electronic|20.74|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
SE0003366871|SEK|20.7|2019-01-02 16:10:35.556|5775.3|Continuous quote driven|Trading out of main session|Electronic|20.66|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
DE000A1J5RX9|EUR|3.39|2019-01-02 10:01:34.469|5657.91|Continuous quote driven|Trading out of main session|Electronic|3.39|3.392
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1J5RX9|EUR|3.414|2019-01-02 11:39:59.793|1365.6|Continuous quote driven|Trading out of main session|Electronic|3.413|3.414
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
DE000A1J5RX9|EUR|3.39|2019-01-02 13:53:26.692|4417.17|Continuous quote driven|Trading out of main session|Electronic|3.39|3.393
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1J5RX9|EUR|3.39|2019-01-02 16:16:37.180|1837.38|Continuous quote driven|Trading out of main session|Electronic|3.389|3.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010244508|DKK|8210.0|2019-01-02 09:35:16.437|41050.0|Continuous quote driven|Trading out of main session|Electronic|8210.0|8212.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010244508|DKK|8342.0|2019-01-02 12:23:42.208|16684.0|Continuous quote driven|Trading out of main session|Electronic|8342.0|8342.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010244508|DKK|8256.0|2019-01-02 14:00:46.102|49536.0|Continuous quote driven|Trading out of main session|Electronic|8256.0|8260.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010244508|DKK|8280.0|2019-01-02 15:46:40.146|24840.0|Continuous quote driven|Trading out of main session|Electronic|8280.0|8284.0
Instrument|Currency|Price|Time 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|128.3|2019-01-02 12:42:53.556|47727.6|Continuous quote driven|Trading out of main session|Electronic|128.3|128.35
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
DK0010274414|DKK|126.85|2019-01-02 14:20:53.313|45031.75|Continuous quote driven|Trading out of main session|Electronic|126.85|126.9
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
DK0010274414|DKK|128.0|2019-01-02 15:32:30.756|58880.0|Continuous quote driven|Trading out of main session|Electronic|127.95|128.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0075646355|NOK|83.36|2019-01-02 09:50:05.528|82609.76|Continuous quote driven|Trading out of main session|Electronic|83.36|83.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU0075646355|NOK|2019-01-02 11:30:00|1|82.94|97537.44
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
LU0075646355|NOK|82.58|2019-01-02 13:46:50.211|5532.86|Continuous quote driven|Trading out of main session|Electronic|82.58|82.6
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
DK0060534915|DKK|301.3|2019-01-02 10:30:50.822|3013.0|Continuous quote driven|Trading out of main session|Electronic|301.25|301.3
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
DK0060534915|DKK|302.35|2019-01-02 11:44:13.973|2721.15|Continuous quote driven|Trading out of main session|Electronic|302.35|302.4
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
DK0060534915|DKK|303.0|2019-01-02 14:13:23.075|19695.0|Continuous quote driven|Trading out of main session|Electronic|303.0|303.05
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
DK0060534915|DKK|304.25|2019-01-02 15:49:13.793|72411.5|Continuous quote driven|Trading out of main session|Electronic|304.2|304.25
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
FR0010411983|EUR|38.04|2019-01-02 09:34:34.115|228.24|Continuous quote driven|Trading out of main session|Electronic|38.04|38.06
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
FR0010411983|EUR|38.09|2019-01-02 11:51:06.036|2894.84|Continuous quote driven|Trading out of main session|Electronic|38.08|38.09
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
FR0010411983|EUR|38.51|2019-01-02 13:59:28.126|154.04|Continuous quote driven|Trading out of main session|Electronic|38.5|38.51
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
FR0010411983|EUR|38.6|2019-01-02 15:38:28.477|193.0|Continuous quote driven|Trading out of main session|Electronic|38.6|38.62
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
DK0010268606|DKK|502.4|2019-01-02 10:51:09.473|74355.2|Continuous quote driven|Trading out of main session|Electronic|502.0|502.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010268606|DKK|501.8|2019-01-02 11:32:12.694|26595.4|Continuous quote driven|Trading out of main session|Electronic|501.6|501.8
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
DK0010268606|DKK|501.2|2019-01-02 13:33:02.528|5012.0|Continuous quote driven|Trading out of main session|Electronic|500.8|501.2
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|501.0|2019-01-02 15:36:40.342|47094.0|Continuous quote driven|Trading out of main session|Electronic|500.8|501.0
Instrument|Currency|Price|Time 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|24.4|2019-01-02 11:12:31.931|122.0|Continuous quote driven|Trading out of main session|Electronic|24.4|24.44
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
FI0009000277|EUR|23.96|2019-01-02 13:50:33.954|431.28|Continuous quote driven|Trading out of main session|Electronic|23.96|24.0
Instrument|Currency|Price|Time 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|24.0|2019-01-02 16:15:00.795|648.0|Continuous quote driven|Trading out of main session|Electronic|24.0|24.04
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
DK0060738599|DKK|188.0|2019-01-02 10:19:50.953|45308.0|Continuous quote driven|Trading out of main session|Electronic|188.0|188.1
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
DK0060738599|DKK|189.0|2019-01-02 12:45:12.921|44226.0|Continuous quote driven|Trading out of main session|Electronic|188.8|189.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060738599|DKK|189.1|2019-01-02 14:24:40.360|49166.0|Continuous quote driven|Trading out of main session|Electronic|189.0|189.1
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
DE0005168108|EUR|12.92|2019-01-02 15:41:28.319|3553.0|Continuous quote driven|Trading out of main session|Electronic|12.86|12.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B8KF9B49|GBP|8.426|2019-01-02 09:36:01.076|8190.072|Continuous quote driven|Trading out of main session|Electronic|8.426|8.43
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
JE00B8KF9B49|GBP|8.506|2019-01-02 11:39:58.399|3683.098|Continuous quote driven|Trading out of main session|Electronic|8.506|8.508
Instrument|Currency|Price|Time 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|8.516|2019-01-02 13:54:23.075|4172.84|Continuous quote driven|Trading out of main session|Electronic|8.512|8.516
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B8KF9B49|GBP|8.528|2019-01-02 15:43:51.304|5747.872|Continuous quote driven|Trading out of main session|Electronic|8.524|8.528
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BFYFZP55|GBP|49.9|2019-01-02 14:31:21.366|5738.5|Continuous quote driven|Trading out of main session|Electronic|49.9|49.92
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
JE00BFYFZP55|GBP|50.01|2019-01-02 16:18:33.037|1550.31|Continuous quote driven|Trading out of main session|Electronic|50.0|50.01
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
NL0006237562|EUR|10.83|2019-01-02 12:10:23.235|400.71|Continuous quote driven|Trading out of main session|Electronic|10.83|10.86
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
NL0006237562|EUR|10.76|2019-01-02 14:01:01.209|817.76|Continuous quote driven|Trading out of main session|Electronic|10.76|10.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0006237562|EUR|10.69|2019-01-02 15:54:24.360|213.8|Continuous quote driven|Trading out of main session|Electronic|10.67|10.69
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
NL0000888691|EUR|27.46|2019-01-02 10:41:45.283|384.44|Continuous quote driven|Trading out of main session|Electronic|27.46|27.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000888691|EUR|27.46|2019-01-02 12:58:27.837|5492.0|Continuous quote driven|Trading out of main session|Electronic|27.46|27.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0SWJX34|GBP|40.9|2019-01-02 11:25:13.663|4008.2|Continuous quote driven|Trading out of main session|Electronic|40.88|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
GB00B0SWJX34|GBP|40.85|2019-01-02 11:38:52.628|7271.3|Continuous quote driven|Trading out of main session|Electronic|40.85|40.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0SWJX34|GBP|41.26|2019-01-02 15:50:58.926|247.56|Continuous quote driven|Trading out of main session|Electronic|41.25|41.26
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
GB0033195214|GBP|2.053|2019-01-02 09:39:02.288|106.756|Continuous quote driven|Trading out of main session|Electronic|2.051|2.053
Instrument|Currency|Price|Time 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|2.073|2019-01-02 11:52:05.214|4160.511|Continuous quote driven|Trading out of main session|Electronic|2.073|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
GB0033195214|GBP|2.086|2019-01-02 13:44:41.740|913.668|Continuous quote driven|Trading out of main session|Electronic|2.086|2.087
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
GB0033195214|GBP|2.093|2019-01-02 15:47:08.895|4420.416|Continuous quote driven|Trading out of main session|Electronic|2.093|2.094
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
FR0000031122|EUR|9.234|2019-01-02 10:33:24.744|6962.436|Continuous quote driven|Trading out of main session|Electronic|9.228|9.234
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
FR0000031122|EUR|9.238|2019-01-02 13:13:46.695|1293.32|Continuous quote driven|Trading out of main session|Electronic|9.238|9.242
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031122|EUR|9.22|2019-01-02 13:42:51.748|9478.16|Continuous quote driven|Trading out of main session|Electronic|9.216|9.22
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
FR0000071946|EUR|73.0|2019-01-02 12:10:25.678|146.0|Continuous quote driven|Trading out of main session|Electronic|72.95|73.0
Instrument|Currency|Price|Time 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|72.5|2019-01-02 14:48:07.205|145.0|Continuous quote driven|Trading out of main session|Electronic|72.45|72.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053027|EUR|16.06|2019-01-02 15:46:08.205|2103.86|Continuous quote driven|Trading out of main session|Electronic|16.02|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
SE0000111940|SEK|24.0|2019-01-02 15:54:42.067|7344.0|Continuous quote driven|Trading out of main session|Electronic|23.96|24.0
Instrument|Currency|Price|Time 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|3.548|2019-01-02 14:00:46.100|1905.276|Continuous quote driven|Trading out of main session|Electronic|3.546|3.548
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
GB0009887422|GBP|3.548|2019-01-02 16:05:00.711|386.732|Continuous quote driven|Trading out of main session|Electronic|3.546|3.548
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
BE0003763779|EUR|114.8|2019-01-02 14:31:00.011|9643.2|Continuous quote driven|Trading out of main session|Electronic|114.8|115.0
Instrument|Currency|Price|Time 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|58.57|2019-01-02 09:34:57.616|6735.55|Continuous quote driven|Trading out of main session|Electronic|58.56|58.57
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
GB0009895292|GBP|59.02|2019-01-02 11:54:33.120|5902.0|Continuous quote driven|Trading out of main session|Electronic|59.0|59.02
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
GB0009895292|GBP|59.22|2019-01-02 14:54:13.213|4678.38|Continuous quote driven|Trading out of main session|Electronic|59.2|59.22
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
GB0009895292|GBP|58.68|2019-01-02 15:47:42.017|6044.04|Continuous quote driven|Trading out of main session|Electronic|58.68|58.69
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
GB00B63QSB39|GBP|12.7|2019-01-02 10:55:49.717|3683.0|Continuous quote driven|Trading out of main session|Electronic|12.7|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
GB00B63QSB39|GBP|12.67|2019-01-02 12:57:07.622|4016.39|Continuous quote driven|Trading out of main session|Electronic|12.67|12.68
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B63QSB39|GBP|2019-01-02 13:30:00|1|12.7|3733.8
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
GB00B63QSB39|GBP|12.67|2019-01-02 16:17:35.143|291.41|Continuous quote driven|Trading out of main session|Electronic|12.66|12.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001528156|GBP|0.109|2019-01-02 12:25:47.591|3.27|Continuous quote driven|Trading out of main session|Electronic|0.1027|0.109
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001528156|GBP|0.1133|2019-01-02 15:46:01.222|1.3596|Continuous quote driven|Trading out of main session|Electronic|0.1133|0.1147
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004548873|EUR|3.33|2019-01-02 15:46:06.882|333.0|Continuous quote driven|Trading out of main session|Electronic|3.305|3.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD3VFW73|GBP|1.308|2019-01-02 11:25:06.062|2524.44|Continuous quote driven|Trading out of main session|Electronic|1.307|1.308
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD3VFW73|GBP|1.3195|2019-01-02 11:57:42.800|2144.1875|Continuous quote driven|Trading out of main session|Electronic|1.3185|1.3195
Instrument|Currency|Price|Time 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|1.348|2019-01-02 14:16:21.743|4077.7|Continuous quote driven|Trading out of main session|Electronic|1.348|1.349
Instrument|Currency|Price|Time 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|1.3625|2019-01-02 15:52:54.073|2189.5375|Continuous quote driven|Trading out of main session|Electronic|1.3615|1.3625
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073298|EUR|20.7|2019-01-02 13:52:32.601|4926.6|Continuous quote driven|Trading out of main session|Electronic|20.7|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
FR0000073298|EUR|20.68|2019-01-02 16:18:43.622|765.16|Continuous quote driven|Trading out of main session|Electronic|20.68|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
DE0007856023|EUR|6.905|2019-01-02 10:21:47.645|1035.75|Continuous quote driven|Trading out of main session|Electronic|6.885|6.905
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007856023|EUR|6.865|2019-01-02 16:04:42.235|3411.905|Continuous quote driven|Trading out of main session|Electronic|6.85|6.865
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120578|EUR|74.96|2019-01-02 09:35:17.496|9744.8|Continuous quote driven|Trading out of main session|Electronic|74.95|74.96
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120578|EUR|2019-01-02 11:30:00|1|75.36|2034.72
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
FR0000120578|EUR|75.49|2019-01-02 14:53:52.369|9889.19|Continuous quote driven|Trading out of main session|Electronic|75.49|75.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120578|EUR|75.37|2019-01-02 16:06:41.806|8969.03|Continuous quote driven|Trading out of main session|Electronic|75.37|75.37
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
FR0000031684|EUR|30.5|2019-01-02 14:23:07.852|640.5|Continuous quote driven|Trading out of main session|Electronic|30.5|30.6
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
FR0000031684|EUR|30.65|2019-01-02 15:54:38.135|183.9|Continuous quote driven|Trading out of main session|Electronic|30.65|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
IE00BWT6H894|GBP|63.75|2019-01-02 09:53:16.298|7331.25|Continuous quote driven|Trading out of main session|Electronic|63.7|63.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BWT6H894|GBP|64.6|2019-01-02 14:48:19.142|8850.2|Continuous quote driven|Trading out of main session|Electronic|64.55|64.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BWT6H894|GBP|65.4|2019-01-02 15:56:09.267|3924.0|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
DE000A0LD6E6|EUR|54.0|2019-01-02 16:27:41.478|864.0|Continuous quote driven|Trading out of main session|Electronic|53.95|54.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006202005|EUR|25.21|2019-01-02 10:24:29.450|4184.86|Continuous quote driven|Trading out of main session|Electronic|25.18|25.21
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
DE0006202005|EUR|25.03|2019-01-02 11:44:17.621|4029.83|Continuous quote driven|Trading out of main session|Electronic|25.01|25.03
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
DE0006202005|EUR|24.72|2019-01-02 13:39:43.082|4696.8|Continuous quote driven|Trading out of main session|Electronic|24.72|24.74
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|24.94|2019-01-02 15:46:55.888|4214.86|Continuous quote driven|Trading out of main session|Electronic|24.93|24.95
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
GB00B11V7W98|GBP|6.84|2019-01-02 10:45:15.551|5006.88|Continuous quote driven|Trading out of main session|Electronic|6.82|6.84
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
GB00B11V7W98|GBP|6.84|2019-01-02 14:13:34.627|184.68|Continuous quote driven|Trading out of main session|Electronic|6.83|6.84
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
GB00B11V7W98|GBP|6.89|2019-01-02 16:13:07.717|682.11|Continuous quote driven|Trading out of main session|Electronic|6.89|6.9
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|25.365|2019-01-02 09:48:47.744|4591.065|Continuous quote driven|Trading out of main session|Electronic|25.36|25.365
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
GB00B03MLX29|EUR|25.57|2019-01-02 12:26:09.433|8335.82|Continuous quote driven|Trading out of main session|Electronic|25.565|25.57
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B03MLX29|EUR|2019-01-02 13:30:00|1|25.46|5703.04
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B03MLX29|EUR|2019-01-02 15:30:00|1|25.855|6205.2
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
GB0008782301|GBP|1.354|2019-01-02 09:41:33.795|5348.3|Continuous quote driven|Trading out of main session|Electronic|1.3535|1.354
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
GB0008782301|GBP|1.374|2019-01-02 11:35:50.675|1156.908|Continuous quote driven|Trading out of main session|Electronic|1.3735|1.374
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008782301|GBP|1.3685|2019-01-02 13:56:00.126|3163.972|Continuous quote driven|Trading out of main session|Electronic|1.3675|1.3685
Instrument|Currency|Price|Time 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|1.375|2019-01-02 15:38:40.737|3117.125|Continuous quote driven|Trading out of main session|Electronic|1.375|1.376
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000767003|GBP|7.735|2019-01-02 09:56:53.113|2003.365|Continuous quote driven|Trading out of main session|Electronic|7.72|7.74
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
GB0000767003|GBP|7.77|2019-01-02 12:54:41.103|349.65|Continuous quote driven|Trading out of main session|Electronic|7.77|7.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000767003|GBP|7.78|2019-01-02 13:34:51.278|326.76|Continuous quote driven|Trading out of main session|Electronic|7.77|7.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000767003|GBP|7.82|2019-01-02 15:33:16.793|445.74|Continuous quote driven|Trading out of main session|Electronic|7.81|7.82
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031348658|GBP|2019-01-02 09:30:00|1|1.4718|787.413
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031348658|GBP|1.4724|2019-01-02 11:37:32.249|294.48|Continuous quote driven|Trading out of main session|Electronic|1.472|1.4724
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031348658|GBP|1.477|2019-01-02 13:40:36.172|3408.916|Continuous quote driven|Trading out of main session|Electronic|1.477|1.4774
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031348658|GBP|1.5016|2019-01-02 15:43:16.858|8392.4424|Continuous quote driven|Trading out of main session|Electronic|1.5016|1.5022
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000074783|EUR|13.56|2019-01-02 10:42:11.426|271.2|Continuous quote driven|Trading out of main session|Electronic|13.4|13.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG454221059|NOK|38.3|2019-01-02 09:58:14.091|57450.0|Continuous quote driven|Trading out of main session|Electronic|38.1|38.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009165|EUR|76.92|2019-01-02 10:01:05.235|9076.56|Continuous quote driven|Trading out of main session|Electronic|76.9|76.92
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|76.68|2019-01-02 14:01:16.251|153.36|Continuous quote driven|Trading out of main session|Electronic|76.68|76.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009165|EUR|77.14|2019-01-02 16:14:39.726|4628.4|Continuous quote driven|Trading out of main session|Electronic|77.12|77.14
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
FI0009005987|EUR|22.24|2019-01-02 09:33:42.704|2224.0|Continuous quote driven|Trading out of main session|Electronic|22.23|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
FI0009005987|EUR|22.36|2019-01-02 11:55:13.000|7468.24|Continuous quote driven|Trading out of main session|Electronic|22.36|22.37
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
FI0009005987|EUR|22.15|2019-01-02 13:35:02.159|7730.35|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
FI0009005987|EUR|22.09|2019-01-02 15:41:29.362|441.8|Continuous quote driven|Trading out of main session|Electronic|22.09|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
GB0002162385|GBP|3.674|2019-01-02 10:18:35.345|213.092|Continuous quote driven|Trading out of main session|Electronic|3.674|3.676
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002162385|GBP|3.688|2019-01-02 13:26:52.258|6033.568|Continuous quote driven|Trading out of main session|Electronic|3.687|3.688
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002162385|GBP|3.679|2019-01-02 14:20:59.335|3634.852|Continuous quote driven|Trading out of main session|Electronic|3.679|3.68
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
GB0002162385|GBP|3.725|2019-01-02 15:55:33.282|5125.6|Continuous quote driven|Trading out of main session|Electronic|3.725|3.727
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010801007|EUR|56.15|2019-01-02 12:09:08.312|5671.15|Continuous quote driven|Trading out of main session|Electronic|56.1|56.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010801007|EUR|55.85|2019-01-02 13:40:33.190|3518.55|Continuous quote driven|Trading out of main session|Electronic|55.85|55.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002945029|GBP|3.55|2019-01-02 10:10:10.410|198.8|Continuous quote driven|Trading out of main session|Electronic|3.54|3.55
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
GB0002945029|GBP|3.57|2019-01-02 14:03:42.017|7140.0|Continuous quote driven|Trading out of main session|Electronic|3.56|3.57
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
GB0002945029|GBP|3.58|2019-01-02 15:53:07.590|146.78|Continuous quote driven|Trading out of main session|Electronic|3.58|3.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003808251|EUR|6.02|2019-01-02 09:55:30.619|14327.6|Continuous quote driven|Trading out of main session|Electronic|6.02|6.06
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
BE0003808251|EUR|6.04|2019-01-02 13:20:04.045|30.2|Continuous quote driven|Trading out of main session|Electronic|6.01|6.04
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
BE0003808251|EUR|6.01|2019-01-02 14:28:46.465|3005.0|Continuous quote driven|Trading out of main session|Electronic|6.01|6.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003808251|EUR|5.87|2019-01-02 15:58:54.943|4109.0|Continuous quote driven|Trading out of main session|Electronic|5.84|5.87
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
GB0006928617|GBP|8.035|2019-01-02 10:11:34.165|8035.0|Continuous quote driven|Trading out of main session|Electronic|8.03|8.035
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006928617|GBP|8.045|2019-01-02 11:34:13.306|1995.16|Continuous quote driven|Trading out of main session|Electronic|8.045|8.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006928617|GBP|8.025|2019-01-02 14:53:23.943|3675.45|Continuous quote driven|Trading out of main session|Electronic|8.025|8.03
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
GB0006928617|GBP|8.07|2019-01-02 15:55:27.781|1823.82|Continuous quote driven|Trading out of main session|Electronic|8.07|8.075
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
FR0010208488|EUR|12.35|2019-01-02 10:11:58.802|3087.5|Continuous quote driven|Trading out of main session|Electronic|12.34|12.35
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
FR0010208488|EUR|12.4|2019-01-02 12:59:16.997|9114.0|Continuous quote driven|Trading out of main session|Electronic|12.395|12.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010208488|EUR|12.42|2019-01-02 13:33:48.387|2844.18|Continuous quote driven|Trading out of main session|Electronic|12.415|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
FR0010208488|EUR|12.51|2019-01-02 15:52:31.091|8681.94|Continuous quote driven|Trading out of main session|Electronic|12.51|12.515
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
GB0009697037|GBP|4.814|2019-01-02 10:02:24.511|149.234|Continuous quote driven|Trading out of main session|Electronic|4.808|4.814
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
GB0009697037|GBP|4.83|2019-01-02 11:59:29.532|86.94|Continuous quote driven|Trading out of main session|Electronic|4.828|4.83
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
GB0009697037|GBP|4.803|2019-01-02 13:44:13.982|1604.202|Continuous quote driven|Trading out of main session|Electronic|4.803|4.806
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
GB0009697037|GBP|4.789|2019-01-02 15:58:17.685|253.817|Continuous quote driven|Trading out of main session|Electronic|4.788|4.789
Instrument|Currency|Price|Time 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|20.63|2019-01-02 10:31:08.374|5508.21|Continuous quote driven|Trading out of main session|Electronic|20.63|20.64
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
IE0001827041|GBP|20.76|2019-01-02 11:53:03.253|6913.08|Continuous quote driven|Trading out of main session|Electronic|20.75|20.76
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
IE0001827041|GBP|20.7|2019-01-02 14:10:27.152|7762.5|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
IE0001827041|GBP|20.92|2019-01-02 16:14:27.367|3891.12|Continuous quote driven|Trading out of main session|Electronic|20.92|20.93
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BYTBXV33|EUR|10.335|2019-01-02 11:49:09.962|5746.26|Continuous quote driven|Trading out of main session|Electronic|10.335|10.35
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
IE00BYTBXV33|EUR|10.22|2019-01-02 13:41:43.749|5058.9|Continuous quote driven|Trading out of main session|Electronic|10.22|10.23
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BYTBXV33|EUR|10.47|2019-01-02 16:18:03.418|6166.83|Continuous quote driven|Trading out of main session|Electronic|10.47|10.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003466074|GBP|6.31|2019-01-02 14:23:28.431|1451.3|Continuous quote driven|Trading out of main session|Electronic|6.31|6.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003466074|GBP|6.35|2019-01-02 15:38:14.775|596.9|Continuous quote driven|Trading out of main session|Electronic|6.35|6.36
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
NL0000235190|EUR|82.9|2019-01-02 09:59:01.927|248.7|Continuous quote driven|Trading out of main session|Electronic|82.83|82.9
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
NL0000235190|EUR|83.86|2019-01-02 13:22:02.556|3522.12|Continuous quote driven|Trading out of main session|Electronic|83.79|83.86
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
NL0000235190|EUR|83.96|2019-01-02 16:29:34.973|251.88|Continuous quote driven|Trading out of main session|Electronic|83.91|83.96
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
GB00B09LSH68|GBP|3.903|2019-01-02 10:50:48.196|663.51|Continuous quote driven|Trading out of main session|Electronic|3.903|3.909
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
GB00B09LSH68|GBP|3.96|2019-01-02 14:49:01.161|241.56|Continuous quote driven|Trading out of main session|Electronic|3.96|3.963
Instrument|Currency|Price|Time 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|3.939|2019-01-02 15:56:10.367|413.595|Continuous quote driven|Trading out of main session|Electronic|3.936|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
GB0004052071|GBP|13.54|2019-01-02 13:33:07.015|541.6|Continuous quote driven|Trading out of main session|Electronic|13.54|13.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004052071|GBP|13.52|2019-01-02 16:11:34.152|3339.44|Continuous quote driven|Trading out of main session|Electronic|13.51|13.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003851681|EUR|79.2|2019-01-02 14:28:01.260|871.2|Continuous quote driven|Trading out of main session|Electronic|79.2|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
BE0003008019|EUR|2480.0|2019-01-02 09:42:49.709|7440.0|Continuous quote driven|Trading out of main session|Electronic|2440.0|2480.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003008019|EUR|2430.0|2019-01-02 13:12:52.409|4860.0|Continuous quote driven|Trading out of main session|Electronic|2430.0|2460.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005405286|GBP|2019-01-02 09:30:00|1|6.378|7015.8
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|6.386|2019-01-02 11:36:27.150|3895.46|Continuous quote driven|Trading out of main session|Electronic|6.386|6.388
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
GB0005405286|GBP|6.403|2019-01-02 13:50:02.424|8900.17|Continuous quote driven|Trading out of main session|Electronic|6.402|6.403
Instrument|Currency|Price|Time 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|6.478|2019-01-02 15:55:39.366|58.302|Continuous quote driven|Trading out of main session|Electronic|6.477|6.478
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
GB00B62Z3C74|GBP|1.844|2019-01-02 12:47:59.824|92.2|Continuous quote driven|Trading out of main session|Electronic|1.846|1.848
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
GB00B62Z3C74|GBP|1.856|2019-01-02 14:48:53.382|430.592|Continuous quote driven|Trading out of main session|Electronic|1.856|1.86
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
GB00B62Z3C74|GBP|1.87|2019-01-02 15:37:30.911|86.02|Continuous quote driven|Trading out of main session|Electronic|1.868|1.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000060873|EUR|2.58|2019-01-02 10:29:47.918|1006.2|Continuous quote driven|Trading out of main session|Electronic|2.58|2.6
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
FR0000060873|EUR|2.6|2019-01-02 16:29:06.541|418.6|Continuous quote driven|Trading out of main session|Electronic|2.565|2.6
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
GB00B61D2N63|GBP|1.8585|2019-01-02 13:05:47.273|557.55|Continuous quote driven|Trading out of main session|Electronic|1.8525|1.8585
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B61D2N63|GBP|1.9315|2019-01-02 15:45:18.922|160.3145|Continuous quote driven|Trading out of main session|Electronic|1.9315|1.937
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007132|EUR|19.525|2019-01-02 09:51:41.803|6287.05|Continuous quote driven|Trading out of main session|Electronic|19.525|19.535
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009007132|EUR|2019-01-02 11:30:00|1|19.43|4274.6
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
FI0009007132|EUR|19.35|2019-01-02 13:36:03.901|6637.05|Continuous quote driven|Trading out of main session|Electronic|19.35|19.355
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
FI0009007132|EUR|19.36|2019-01-02 15:37:40.450|4859.36|Continuous quote driven|Trading out of main session|Electronic|19.36|19.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B00MZ448|GBP|6.4|2019-01-02 13:51:39.734|601.6|Continuous quote driven|Trading out of main session|Electronic|6.4|6.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003593044|EUR|109.3|2019-01-02 16:11:34.153|3279.0|Continuous quote driven|Trading out of main session|Electronic|109.2|109.3
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
NO0010331838|NOK|178.0|2019-01-02 10:37:17.145|23140.0|Continuous quote driven|Trading out of main session|Electronic|177.6|178.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010331838|NOK|181.2|2019-01-02 12:56:31.279|19026.0|Continuous quote driven|Trading out of main session|Electronic|180.8|181.2
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
NO0010331838|NOK|180.2|2019-01-02 14:33:17.471|9370.4|Continuous quote driven|Trading out of main session|Electronic|180.0|180.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010667147|EUR|7.86|2019-01-02 10:47:07.443|770.28|Continuous quote driven|Trading out of main session|Electronic|7.84|7.86
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
FR0010667147|EUR|7.9|2019-01-02 11:32:43.460|7734.1|Continuous quote driven|Trading out of main session|Electronic|7.9|7.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010667147|EUR|7.81|2019-01-02 14:43:39.241|1077.78|Continuous quote driven|Trading out of main session|Electronic|7.8|7.81
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
FR0010667147|EUR|7.88|2019-01-02 15:36:21.179|858.92|Continuous quote driven|Trading out of main session|Electronic|7.88|7.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005774855|GBP|3.34|2019-01-02 12:56:33.063|480.96|Continuous quote driven|Trading out of main session|Electronic|3.315|3.34
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
GB0005774855|GBP|3.345|2019-01-02 15:03:37.146|234.15|Continuous quote driven|Trading out of main session|Electronic|3.335|3.345
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005774855|GBP|3.39|2019-01-02 16:27:48.563|37.29|Continuous quote driven|Trading out of main session|Electronic|3.39|3.395
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF4JDH58|GBP|1.7382|2019-01-02 14:09:54.076|175.5582|Continuous quote driven|Trading out of main session|Electronic|1.7368|1.7388
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF4JDH58|GBP|1.7538|2019-01-02 15:56:49.258|173.6262|Continuous quote driven|Trading out of main session|Electronic|1.7538|1.7546
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011184241|EUR|16.02|2019-01-02 15:43:32.373|1746.18|Continuous quote driven|Trading out of main session|Electronic|16.02|16.18
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
BE0003656676|EUR|6.41|2019-01-02 10:16:43.424|6410.0|Continuous quote driven|Trading out of main session|Electronic|6.39|6.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003656676|EUR|6.44|2019-01-02 12:06:45.891|3162.04|Continuous quote driven|Trading out of main session|Electronic|6.42|6.44
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
BE0003656676|EUR|6.43|2019-01-02 15:22:20.935|1286.0|Continuous quote driven|Trading out of main session|Electronic|6.4|6.43
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003656676|EUR|2019-01-02 15:30:00|1|6.43|2572.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1Z4ST84|GBP|5.82|2019-01-02 10:46:31.591|1280.4|Continuous quote driven|Trading out of main session|Electronic|5.82|5.826
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
GB00B1Z4ST84|GBP|5.8|2019-01-02 12:22:44.024|232.0|Continuous quote driven|Trading out of main session|Electronic|5.8|5.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1Z4ST84|GBP|5.82|2019-01-02 16:13:02.129|931.2|Continuous quote driven|Trading out of main session|Electronic|5.82|5.824
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
GB0007099541|GBP|13.545|2019-01-02 09:43:02.967|8330.175|Continuous quote driven|Trading out of main session|Electronic|13.545|13.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007099541|GBP|13.65|2019-01-02 13:32:37.937|109.2|Continuous quote driven|Trading out of main session|Electronic|13.64|13.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007099541|GBP|13.7|2019-01-02 16:01:52.585|1671.4|Continuous quote driven|Trading out of main session|Electronic|13.695|13.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001662230|SEK|64.42|2019-01-02 09:36:27.675|61134.58|Continuous quote driven|Trading out of main session|Electronic|64.42|64.48
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
SE0001662230|SEK|64.82|2019-01-02 11:39:31.772|36817.76|Continuous quote driven|Trading out of main session|Electronic|64.82|64.86
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
SE0001662230|SEK|64.74|2019-01-02 13:32:26.169|43699.5|Continuous quote driven|Trading out of main session|Electronic|64.74|64.78
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|64.7|2019-01-02 15:59:12.745|11128.4|Continuous quote driven|Trading out of main session|Electronic|64.68|64.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B67G5X01|GBP|7.945|2019-01-02 10:48:45.215|95.34|Continuous quote driven|Trading out of main session|Electronic|7.945|7.95
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
GB00B67G5X01|GBP|8.01|2019-01-02 14:14:31.750|5390.73|Continuous quote driven|Trading out of main session|Electronic|8.01|8.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7T77214|GBP|2.107|2019-01-02 10:20:07.214|5817.427|Continuous quote driven|Trading out of main session|Electronic|2.106|2.107
Instrument|Currency|Price|Time 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|2.119|2019-01-02 11:35:44.604|1407.016|Continuous quote driven|Trading out of main session|Electronic|2.119|2.121
Instrument|Currency|Price|Time 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|2.134|2019-01-02 13:41:03.297|228.338|Continuous quote driven|Trading out of main session|Electronic|2.134|2.135
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
GB00B7T77214|GBP|2.169|2019-01-02 15:56:38.642|4975.686|Continuous quote driven|Trading out of main session|Electronic|2.169|2.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007668071|GBP|14.42|2019-01-02 14:08:25.431|922.88|Continuous quote driven|Trading out of main session|Electronic|14.42|14.43
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
GB0002405495|GBP|24.31|2019-01-02 10:17:30.970|1726.01|Continuous quote driven|Trading out of main session|Electronic|24.29|24.31
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
GB0002405495|GBP|24.57|2019-01-02 11:58:10.119|2579.85|Continuous quote driven|Trading out of main session|Electronic|24.56|24.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002405495|GBP|24.64|2019-01-02 14:30:43.113|4016.32|Continuous quote driven|Trading out of main session|Electronic|24.64|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
GB0002405495|GBP|24.77|2019-01-02 16:18:16.765|3566.88|Continuous quote driven|Trading out of main session|Electronic|24.77|24.78
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
GB00B01FLG62|GBP|1.9915|2019-01-02 09:56:46.658|7553.7595|Continuous quote driven|Trading out of main session|Electronic|1.9905|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
GB00B01FLG62|GBP|1.9985|2019-01-02 11:58:15.221|6922.804|Continuous quote driven|Trading out of main session|Electronic|1.998|1.9985
Instrument|Currency|Price|Time 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|1.9905|2019-01-02 13:35:31.506|2605.5645|Continuous quote driven|Trading out of main session|Electronic|1.9905|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
GB00B01FLG62|GBP|1.989|2019-01-02 15:40:09.773|3816.891|Continuous quote driven|Trading out of main session|Electronic|1.989|1.99
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
FR0011726835|EUR|65.8|2019-01-02 14:23:40.836|1579.2|Continuous quote driven|Trading out of main session|Electronic|65.8|65.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009432491|EUR|39.19|2019-01-02 11:12:09.709|3135.2|Continuous quote driven|Trading out of main session|Electronic|39.19|39.2
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
NL0009432491|EUR|39.03|2019-01-02 13:27:59.541|936.72|Continuous quote driven|Trading out of main session|Electronic|39.01|39.03
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
NL0009432491|EUR|39.13|2019-01-02 13:59:33.260|1721.72|Continuous quote driven|Trading out of main session|Electronic|39.13|39.14
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
NL0009432491|EUR|39.76|2019-01-02 16:19:31.706|636.16|Continuous quote driven|Trading out of main session|Electronic|39.76|39.77
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
FR0000120404|EUR|36.25|2019-01-02 09:35:59.427|471.25|Continuous quote driven|Trading out of main session|Electronic|36.25|36.26
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
FR0000120404|EUR|36.48|2019-01-02 11:51:38.405|7441.92|Continuous quote driven|Trading out of main session|Electronic|36.48|36.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120404|EUR|36.47|2019-01-02 13:32:09.865|5215.21|Continuous quote driven|Trading out of main session|Electronic|36.46|36.47
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
FR0000120404|EUR|36.5|2019-01-02 15:34:06.606|182.5|Continuous quote driven|Trading out of main session|Electronic|36.5|36.51
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
GB0004082847|GBP|5.902|2019-01-02 09:47:28.996|1552.226|Continuous quote driven|Trading out of main session|Electronic|5.899|5.902
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
GB0004082847|GBP|5.952|2019-01-02 12:27:34.852|3571.2|Continuous quote driven|Trading out of main session|Electronic|5.952|5.954
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004082847|GBP|5.975|2019-01-02 14:43:29.085|4170.55|Continuous quote driven|Trading out of main session|Electronic|5.975|5.977
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004082847|GBP|6.065|2019-01-02 15:52:35.326|8454.61|Continuous quote driven|Trading out of main session|Electronic|6.065|6.066
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121220|EUR|2019-01-02 09:30:00|1|88.12|88.12
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
FR0000121220|EUR|88.54|2019-01-02 11:40:44.824|7791.52|Continuous quote driven|Trading out of main session|Electronic|88.54|88.58
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
FR0000121220|EUR|88.7|2019-01-02 13:56:46.324|7273.4|Continuous quote driven|Trading out of main session|Electronic|88.66|88.7
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
FR0000121220|EUR|88.5|2019-01-02 16:25:21.390|265.5|Continuous quote driven|Trading out of main session|Electronic|88.48|88.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000303709|EUR|3.986|2019-01-02 09:35:47.271|107.622|Continuous quote driven|Trading out of main session|Electronic|3.986|3.987
Instrument|Currency|Price|Time 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|3.991|2019-01-02 12:25:09.105|6445.465|Continuous quote driven|Trading out of main session|Electronic|3.991|3.993
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
NL0000303709|EUR|3.987|2019-01-02 14:13:51.136|6801.822|Continuous quote driven|Trading out of main session|Electronic|3.987|3.988
Instrument|Currency|Price|Time 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|4.061|2019-01-02 15:52:20.131|7898.645|Continuous quote driven|Trading out of main session|Electronic|4.061|4.063
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007074007|EUR|260.5|2019-01-02 09:34:56.885|2344.5|Continuous quote driven|Trading out of main session|Electronic|260.5|261.5
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
DE0007074007|EUR|265.0|2019-01-02 12:04:33.541|5565.0|Continuous quote driven|Trading out of main session|Electronic|264.0|265.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008829292|GBP|6.7|2019-01-02 13:49:39.278|221.1|Continuous quote driven|Trading out of main session|Electronic|6.69|6.7
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
GB00B1YW4409|GBP|7.688|2019-01-02 09:50:51.335|99.944|Continuous quote driven|Trading out of main session|Electronic|7.688|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
GB00B1YW4409|GBP|7.808|2019-01-02 11:41:15.429|2459.52|Continuous quote driven|Trading out of main session|Electronic|7.804|7.808
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1YW4409|GBP|7.774|2019-01-02 14:38:09.625|2293.33|Continuous quote driven|Trading out of main session|Electronic|7.774|7.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1YW4409|GBP|7.806|2019-01-02 15:40:03.462|3871.776|Continuous quote driven|Trading out of main session|Electronic|7.806|7.806
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
DE000A0JBPG2|EUR|2.41|2019-01-02 16:12:24.050|12228.34|Continuous quote driven|Trading out of main session|Electronic|2.41|2.425
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
BE0165385973|EUR|49.4|2019-01-02 10:33:25.485|543.4|Continuous quote driven|Trading out of main session|Electronic|49.4|49.48
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
BE0165385973|EUR|49.36|2019-01-02 12:44:17.091|4294.32|Continuous quote driven|Trading out of main session|Electronic|49.36|49.42
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
BE0165385973|EUR|49.28|2019-01-02 14:05:42.842|4040.96|Continuous quote driven|Trading out of main session|Electronic|49.28|49.34
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
BE0165385973|EUR|49.46|2019-01-02 15:47:03.667|4006.26|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
CH0012214059|EUR|36.04|2019-01-02 10:31:16.998|4180.64|Continuous quote driven|Trading out of main session|Electronic|36.04|36.08
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
CH0012214059|EUR|36.1|2019-01-02 11:37:30.364|2382.6|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
CH0012214059|EUR|36.14|2019-01-02 13:39:16.957|1987.7|Continuous quote driven|Trading out of main session|Electronic|36.14|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
CH0012214059|EUR|36.11|2019-01-02 15:54:22.606|2744.36|Continuous quote driven|Trading out of main session|Electronic|36.11|36.16
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
GB00B7N0K053|GBP|0.319|2019-01-02 10:56:29.258|222.024|Continuous quote driven|Trading out of main session|Electronic|0.317|0.319
Instrument|Currency|Price|Time 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|21.9|2019-01-02 09:46:42.197|7314.6|Continuous quote driven|Trading out of main session|Electronic|21.87|21.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0059822006|EUR|2019-01-02 11:30:00|1|21.86|5355.7
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|21.59|2019-01-02 15:29:01.021|4080.51|Continuous quote driven|Trading out of main session|Electronic|21.59|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
GB0059822006|EUR|21.59|2019-01-02 16:17:30.396|3087.37|Continuous quote driven|Trading out of main session|Electronic|21.58|21.59
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
DE000BAY0017|EUR|60.43|2019-01-02 09:45:05.615|6043.0|Continuous quote driven|Trading out of main session|Electronic|60.41|60.43
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
DE000BAY0017|EUR|61.09|2019-01-02 12:14:41.015|9163.5|Continuous quote driven|Trading out of main session|Electronic|61.08|61.09
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
DE000BAY0017|EUR|60.61|2019-01-02 14:13:49.262|363.66|Continuous quote driven|Trading out of main session|Electronic|60.61|60.63
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000BAY0017|EUR|2019-01-02 15:30:00|1|60.71|7833.45
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
DE0007480204|EUR|25.06|2019-01-02 12:51:55.012|7843.78|Continuous quote driven|Trading out of main session|Electronic|25.06|25.1
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
FR0010331421|EUR|7.36|2019-01-02 10:34:06.122|1729.6|Continuous quote driven|Trading out of main session|Electronic|7.36|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
FR0010331421|EUR|7.38|2019-01-02 14:15:41.178|1003.68|Continuous quote driven|Trading out of main session|Electronic|7.38|7.405
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
NL0000852564|EUR|28.35|2019-01-02 09:43:27.441|8079.75|Continuous quote driven|Trading out of main session|Electronic|28.34|28.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852564|EUR|28.58|2019-01-02 11:48:10.519|6944.94|Continuous quote driven|Trading out of main session|Electronic|28.58|28.59
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
NL0000852564|EUR|28.49|2019-01-02 13:32:56.689|5128.2|Continuous quote driven|Trading out of main session|Electronic|28.49|28.5
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
NL0000852564|EUR|28.41|2019-01-02 15:52:25.387|4744.47|Continuous quote driven|Trading out of main session|Electronic|28.41|28.43
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
ES0176252718|EUR|8.21|2019-01-02 11:39:42.680|1182.24|Continuous quote driven|Trading out of main session|Electronic|8.2|8.21
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
ES0176252718|EUR|8.27|2019-01-02 15:43:57.031|430.04|Continuous quote driven|Trading out of main session|Electronic|8.26|8.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007472060|EUR|132.7|2019-01-02 09:39:14.969|5042.6|Continuous quote driven|Trading out of main session|Electronic|132.6|132.7
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
DE0007472060|EUR|135.1|2019-01-02 11:44:10.009|3917.9|Continuous quote driven|Trading out of main session|Electronic|135.0|135.1
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
DE0007472060|EUR|134.75|2019-01-02 13:47:58.281|5659.5|Continuous quote driven|Trading out of main session|Electronic|134.75|134.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007472060|EUR|134.6|2019-01-02 15:43:27.040|2961.2|Continuous quote driven|Trading out of main session|Electronic|134.6|134.65
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
FR0000120644|EUR|60.83|2019-01-02 10:56:46.196|425.81|Continuous quote driven|Trading out of main session|Electronic|60.83|60.85
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
FR0000120644|EUR|60.83|2019-01-02 11:56:45.331|547.47|Continuous quote driven|Trading out of main session|Electronic|60.83|60.84
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120644|EUR|2019-01-02 13:30:00|1|60.84|8397.06
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
FR0000120644|EUR|60.82|2019-01-02 15:32:54.260|5473.8|Continuous quote driven|Trading out of main session|Electronic|60.82|60.83
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0113307062|EUR|2019-01-02 09:30:00|1|2.489|10929.199
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113307062|EUR|2.489|2019-01-02 11:59:18.749|159.296|Continuous quote driven|Trading out of main session|Electronic|2.489|2.49
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113307062|EUR|2.504|2019-01-02 13:55:43.284|2679.28|Continuous quote driven|Trading out of main session|Electronic|2.503|2.505
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113307062|EUR|2.528|2019-01-02 15:40:07.047|5594.464|Continuous quote driven|Trading out of main session|Electronic|2.526|2.528
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDGTXM47|GBP|1.754|2019-01-02 09:59:24.536|94.716|Continuous quote driven|Trading out of main session|Electronic|1.754|1.764
Instrument|Currency|Price|Time 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|1.8|2019-01-02 11:37:10.810|671.4|Continuous quote driven|Trading out of main session|Electronic|1.8|1.81
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
GB00BDGTXM47|GBP|1.81|2019-01-02 13:50:04.547|825.36|Continuous quote driven|Trading out of main session|Electronic|1.81|1.818
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000LED4000|EUR|38.7|2019-01-02 10:08:27.932|3715.2|Continuous quote driven|Trading out of main session|Electronic|38.7|38.72
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
DE000LED4000|EUR|38.2|2019-01-02 12:45:51.098|6914.2|Continuous quote driven|Trading out of main session|Electronic|38.2|38.22
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
DE000LED4000|EUR|37.77|2019-01-02 14:27:37.524|1888.5|Continuous quote driven|Trading out of main session|Electronic|37.74|37.77
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
DE000LED4000|EUR|37.81|2019-01-02 15:39:34.341|983.06|Continuous quote driven|Trading out of main session|Electronic|37.81|37.83
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
DE0007257503|EUR|3.048|2019-01-02 09:34:16.615|8229.6|Continuous quote driven|Trading out of main session|Electronic|3.042|3.048
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007257503|EUR|2.989|2019-01-02 12:54:28.460|995.337|Continuous quote driven|Trading out of main session|Electronic|2.989|2.992
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007257503|EUR|2.941|2019-01-02 13:52:10.276|838.185|Continuous quote driven|Trading out of main session|Electronic|2.941|2.944
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
DE0007257503|EUR|3.034|2019-01-02 16:29:46.127|649.276|Continuous quote driven|Trading out of main session|Electronic|3.034|3.041
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
FR0000045072|EUR|9.119|2019-01-02 10:00:54.782|784.234|Continuous quote driven|Trading out of main session|Electronic|9.117|9.119
Instrument|Currency|Price|Time 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|9.169|2019-01-02 12:24:40.240|201.718|Continuous quote driven|Trading out of main session|Electronic|9.169|9.172
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000045072|EUR|9.161|2019-01-02 14:03:00.593|210.703|Continuous quote driven|Trading out of main session|Electronic|9.159|9.161
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060094928|DKK|435.4|2019-01-02 09:35:03.870|29607.2|Continuous quote driven|Trading out of main session|Electronic|435.4|435.6
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
DK0060094928|DKK|438.9|2019-01-02 13:17:41.662|16678.2|Continuous quote driven|Trading out of main session|Electronic|438.9|439.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060094928|DKK|437.5|2019-01-02 14:00:00.659|18812.5|Continuous quote driven|Trading out of main session|Electronic|437.4|437.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060094928|DKK|426.7|2019-01-02 15:50:50.120|10667.5|Continuous quote driven|Trading out of main session|Electronic|426.6|426.7
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
LU1048328220|EUR|2.345|2019-01-02 14:25:02.976|1289.75|Continuous quote driven|Trading out of main session|Electronic|2.335|2.345
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000360618|EUR|12.555|2019-01-02 10:30:18.618|5109.885|Continuous quote driven|Trading out of main session|Electronic|12.555|12.565
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
NL0000360618|EUR|12.695|2019-01-02 13:18:53.083|2145.455|Continuous quote driven|Trading out of main session|Electronic|12.695|12.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000360618|EUR|12.61|2019-01-02 13:32:49.465|5384.47|Continuous quote driven|Trading out of main session|Electronic|12.61|12.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000360618|EUR|12.795|2019-01-02 16:28:10.018|9468.3|Continuous quote driven|Trading out of main session|Electronic|12.795|12.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013018124|EUR|5.25|2019-01-02 12:31:33.204|1044.75|Continuous quote driven|Trading out of main session|Electronic|5.23|5.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0032089863|GBP|2019-01-02 09:30:00|1|40.62|4386.96
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0032089863|GBP|2019-01-02 11:30:00|1|41.55|9307.78
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
GB0032089863|GBP|41.0|2019-01-02 13:33:19.625|1558.0|Continuous quote driven|Trading out of main session|Electronic|41.0|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
GB0032089863|GBP|41.81|2019-01-02 15:52:17.840|2174.12|Continuous quote driven|Trading out of main session|Electronic|41.81|41.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0038389992|EUR|52.1|2019-01-02 11:45:32.857|260.5|Continuous quote driven|Trading out of main session|Electronic|52.0|52.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0038389992|EUR|52.2|2019-01-02 15:52:40.067|52.2|Continuous quote driven|Trading out of main session|Electronic|52.05|52.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0JL9W6|EUR|7.035|2019-01-02 11:34:44.844|344.715|Continuous quote driven|Trading out of main session|Electronic|7.005|7.035
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003797140|EUR|74.82|2019-01-02 09:41:01.993|4189.92|Continuous quote driven|Trading out of main session|Electronic|74.78|74.82
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
BE0003797140|EUR|75.12|2019-01-02 13:40:32.440|225.36|Continuous quote driven|Trading out of main session|Electronic|75.12|75.14
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
BE0003797140|EUR|75.4|2019-01-02 15:54:40.840|452.4|Continuous quote driven|Trading out of main session|Electronic|75.38|75.4
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
DE000A0LAUP1|EUR|4.535|2019-01-02 09:33:12.210|2648.44|Continuous quote driven|Trading out of main session|Electronic|4.535|4.58
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
DE0005439004|EUR|119.35|2019-01-02 09:59:11.545|358.05|Continuous quote driven|Trading out of main session|Electronic|119.25|119.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005439004|EUR|119.95|2019-01-02 12:25:05.750|4558.1|Continuous quote driven|Trading out of main session|Electronic|119.9|119.95
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
DE0005439004|EUR|119.65|2019-01-02 14:18:24.876|239.3|Continuous quote driven|Trading out of main session|Electronic|119.6|119.65
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
DE0005439004|EUR|120.45|2019-01-02 16:16:42.511|1686.3|Continuous quote driven|Trading out of main session|Electronic|120.45|120.5
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
DK0010272632|DKK|255.6|2019-01-02 10:38:47.963|58021.2|Continuous quote driven|Trading out of main session|Electronic|255.3|255.6
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
DK0010272632|DKK|254.8|2019-01-02 11:40:48.636|49686.0|Continuous quote driven|Trading out of main session|Electronic|254.4|254.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010272632|DKK|252.9|2019-01-02 13:39:23.343|39199.5|Continuous quote driven|Trading out of main session|Electronic|252.5|252.9
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
DK0010272632|DKK|256.1|2019-01-02 15:50:37.105|36366.2|Continuous quote driven|Trading out of main session|Electronic|256.0|256.1
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
DE000KC01000|EUR|6.04|2019-01-02 10:05:10.457|4077.0|Continuous quote driven|Trading out of main session|Electronic|6.04|6.05
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
DE000KC01000|EUR|6.005|2019-01-02 15:48:48.046|822.685|Continuous quote driven|Trading out of main session|Electronic|5.995|6.005
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
NO0003921009|NOK|12.885|2019-01-02 15:06:59.619|180.39|Continuous quote driven|Trading out of main session|Electronic|12.87|12.885
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
GB00B188SR50|GBP|1.526|2019-01-02 10:40:45.199|3451.812|Continuous quote driven|Trading out of main session|Electronic|1.522|1.526
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BRB37M78|GBP|6.68|2019-01-02 15:48:02.257|601.2|Continuous quote driven|Trading out of main session|Electronic|6.68|6.685
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
FR0013280286|EUR|56.2|2019-01-02 11:42:31.954|5226.6|Continuous quote driven|Trading out of main session|Electronic|56.2|56.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013280286|EUR|55.9|2019-01-02 13:58:31.458|5198.7|Continuous quote driven|Trading out of main session|Electronic|55.9|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
FR0013280286|EUR|55.8|2019-01-02 16:22:23.738|613.8|Continuous quote driven|Trading out of main session|Electronic|55.6|55.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005140008|EUR|6.878|2019-01-02 09:32:11.618|9808.028|Continuous quote driven|Trading out of main session|Electronic|6.878|6.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005140008|EUR|6.934|2019-01-02 11:39:17.245|145.614|Continuous quote driven|Trading out of main session|Electronic|6.934|6.936
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005140008|EUR|6.946|2019-01-02 13:33:28.576|6494.51|Continuous quote driven|Trading out of main session|Electronic|6.946|6.948
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
DE0005140008|EUR|7.097|2019-01-02 15:50:56.681|4563.371|Continuous quote driven|Trading out of main session|Electronic|7.097|7.099
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006046113|EUR|5.26|2019-01-02 16:29:29.826|1315.0|Continuous quote driven|Trading out of main session|Electronic|5.11|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
SE0000170375|SEK|136.7|2019-01-02 10:25:03.043|25016.1|Continuous quote driven|Trading out of main session|Electronic|136.7|136.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000170375|SEK|136.7|2019-01-02 15:54:39.485|956.9|Continuous quote driven|Trading out of main session|Electronic|136.5|136.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105223004|EUR|4.96|2019-01-02 15:45:56.206|5664.32|Continuous quote driven|Trading out of main session|Electronic|4.958|4.96
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
ES0140609019|EUR|3.078|2019-01-02 09:38:09.863|3693.6|Continuous quote driven|Trading out of main session|Electronic|3.078|3.08
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
ES0140609019|EUR|3.076|2019-01-02 11:51:30.075|5078.476|Continuous quote driven|Trading out of main session|Electronic|3.076|3.078
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
ES0140609019|EUR|3.115|2019-01-02 15:12:26.304|171.325|Continuous quote driven|Trading out of main session|Electronic|3.113|3.115
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0140609019|EUR|3.125|2019-01-02 15:43:15.965|6337.5|Continuous quote driven|Trading out of main session|Electronic|3.124|3.125
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
NL0010937058|EUR|14.58|2019-01-02 14:37:48.110|6969.24|Continuous quote driven|Trading out of main session|Electronic|14.58|14.6
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
NL0010937058|EUR|14.57|2019-01-02 16:25:14.977|786.78|Continuous quote driven|Trading out of main session|Electronic|14.55|14.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000191827|SEK|151.6|2019-01-02 13:26:29.367|23194.8|Continuous quote driven|Trading out of main session|Electronic|151.4|151.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000191827|SEK|151.8|2019-01-02 13:40:29.523|20037.6|Continuous quote driven|Trading out of main session|Electronic|151.4|151.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000191827|SEK|152.4|2019-01-02 16:01:04.180|20116.8|Continuous quote driven|Trading out of main session|Electronic|152.0|152.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006219934|EUR|21.98|2019-01-02 10:34:47.049|2857.4|Continuous quote driven|Trading out of main session|Electronic|21.98|22.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006219934|EUR|22.28|2019-01-02 14:59:14.041|1982.92|Continuous quote driven|Trading out of main session|Electronic|22.28|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
DE0006219934|EUR|22.44|2019-01-02 15:39:20.204|4824.6|Continuous quote driven|Trading out of main session|Electronic|22.4|22.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010840515|NOK|18.782|2019-01-02 09:50:28.937|9203.18|Continuous quote driven|Trading out of main session|Electronic|18.782|18.874
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010840515|NOK|18.938|2019-01-02 11:57:07.159|32346.104|Continuous quote driven|Trading out of main session|Electronic|18.872|18.968
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010840515|NOK|2019-01-02 13:30:00|1|18.814|771.374
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001852419|SEK|64.0|2019-01-02 13:03:14.585|47104.0|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
SE0001852419|SEK|63.3|2019-01-02 13:50:25.060|11077.5|Continuous quote driven|Trading out of main session|Electronic|63.3|63.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001852419|SEK|63.7|2019-01-02 16:09:02.463|31850.0|Continuous quote driven|Trading out of main session|Electronic|63.7|63.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0JQ5U3|EUR|22.65|2019-01-02 13:01:44.110|22.65|Continuous quote driven|Trading out of main session|Electronic|22.4|22.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000108847|SEK|2019-01-02 09:30:00|1|258.6|39307.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108847|SEK|261.4|2019-01-02 14:41:05.422|2091.2|Continuous quote driven|Trading out of main session|Electronic|261.2|261.4
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
SE0000108847|SEK|261.2|2019-01-02 16:01:23.477|42053.2|Continuous quote driven|Trading out of main session|Electronic|261.2|261.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US46630Q2021|USD|1.103|2019-01-02 14:06:22.588|1875.1|Continuous quote driven|Trading out of main session|Electronic|1.102|1.103
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007074281|SEK|71.15|2019-01-02 16:15:03.042|12878.15|Continuous quote driven|Trading out of main session|Electronic|71.05|71.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003755692|EUR|3.366|2019-01-02 11:20:32.056|1602.216|Continuous quote driven|Trading out of main session|Electronic|3.362|3.366
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003755692|EUR|3.38|2019-01-02 11:36:50.318|202.8|Continuous quote driven|Trading out of main session|Electronic|3.37|3.38
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
BE0003755692|EUR|3.332|2019-01-02 16:15:00.568|273.224|Continuous quote driven|Trading out of main session|Electronic|3.332|3.34
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
NO0003055501|NOK|29.7|2019-01-02 15:00:11.803|7009.2|Continuous quote driven|Trading out of main session|Electronic|29.65|29.75
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
DE0007010803|EUR|495.8|2019-01-02 09:58:41.945|7437.0|Continuous quote driven|Trading out of main session|Electronic|495.8|497.2
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
DE0007010803|EUR|499.4|2019-01-02 13:32:08.165|5493.4|Continuous quote driven|Trading out of main session|Electronic|499.4|500.6
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
CA29382B1022|GBP|3.584|2019-01-02 15:58:15.318|910.336|Continuous quote driven|Trading out of main session|Electronic|3.584|3.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003822393|EUR|58.8|2019-01-02 16:29:49.431|176.4|Continuous quote driven|Trading out of main session|Electronic|58.8|59.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031698896|GBP|1.532|2019-01-02 10:17:51.078|2725.428|Continuous quote driven|Trading out of main session|Electronic|1.532|1.5335
Instrument|Currency|Price|Time 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|1.574|2019-01-02 13:20:47.771|631.174|Continuous quote driven|Trading out of main session|Electronic|1.574|1.577
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031698896|GBP|1.591|2019-01-02 14:30:00.238|1431.9|Continuous quote driven|Trading out of main session|Electronic|1.5905|1.591
Instrument|Currency|Price|Time 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|1.5845|2019-01-02 15:54:42.256|576.758|Continuous quote driven|Trading out of main session|Electronic|1.5835|1.5845
Instrument|Currency|Price|Time 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|0.0482|2019-01-02 13:32:58.765|482.0|Continuous quote driven|Trading out of main session|Electronic|0.0482|0.0491
Instrument|Currency|Price|Time 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|135.1|2019-01-02 09:51:07.168|945.7|Continuous quote driven|Trading out of main session|Electronic|135.1|135.14
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
NL0010273215|EUR|136.22|2019-01-02 12:10:09.496|2179.52|Continuous quote driven|Trading out of main session|Electronic|136.2|136.22
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
NL0010273215|EUR|135.78|2019-01-02 13:55:05.717|4616.52|Continuous quote driven|Trading out of main session|Electronic|135.74|135.78
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0010273215|EUR|2019-01-02 15:30:00|1|137.67|12529.62
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
ES0113211835|EUR|4.5345|2019-01-02 10:10:43.582|9073.5345|Continuous quote driven|Trading out of main session|Electronic|4.5345|4.5355
Instrument|Currency|Price|Time 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|4.5725|2019-01-02 12:18:39.103|50.2975|Continuous quote driven|Trading out of main session|Electronic|4.571|4.5725
Instrument|Currency|Price|Time 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|4.593|2019-01-02 13:37:03.944|1171.215|Continuous quote driven|Trading out of main session|Electronic|4.592|4.593
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
ES0113211835|EUR|4.692|2019-01-02 16:14:16.862|9444.996|Continuous quote driven|Trading out of main session|Electronic|4.692|4.693
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852531|EUR|22.0|2019-01-02 12:50:18.724|2882.0|Continuous quote driven|Trading out of main session|Electronic|21.85|22.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852531|EUR|21.9|2019-01-02 15:44:26.498|2299.5|Continuous quote driven|Trading out of main session|Electronic|21.85|21.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004188670|EUR|17.25|2019-01-02 12:10:12.097|983.25|Continuous quote driven|Trading out of main session|Electronic|17.22|17.25
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
FR0004188670|EUR|17.33|2019-01-02 14:20:16.385|225.29|Continuous quote driven|Trading out of main session|Electronic|17.33|17.35
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
FR0004188670|EUR|17.39|2019-01-02 15:54:38.429|156.51|Continuous quote driven|Trading out of main session|Electronic|17.39|17.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010657448|NOK|60.1|2019-01-02 12:37:32.587|49822.9|Continuous quote driven|Trading out of main session|Electronic|60.1|60.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009800643|EUR|2019-01-02 15:30:00|1|5.22|6060.42
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
DE0006602006|EUR|22.55|2019-01-02 09:50:10.803|3923.7|Continuous quote driven|Trading out of main session|Electronic|22.55|22.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006602006|EUR|22.56|2019-01-02 13:38:32.556|5662.56|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
DE0006602006|EUR|22.6|2019-01-02 15:57:47.750|3661.2|Continuous quote driven|Trading out of main session|Electronic|22.6|22.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121261|EUR|2019-01-02 09:30:00|1|84.54|9299.4
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
FR0000121261|EUR|84.62|2019-01-02 11:59:37.340|8715.86|Continuous quote driven|Trading out of main session|Electronic|84.62|84.64
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
FR0000121261|EUR|84.76|2019-01-02 13:32:52.755|8899.8|Continuous quote driven|Trading out of main session|Electronic|84.74|84.76
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
FR0000121261|EUR|85.52|2019-01-02 16:19:13.386|2822.16|Continuous quote driven|Trading out of main session|Electronic|85.52|85.54
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
FR0000130577|EUR|49.11|2019-01-02 09:35:57.945|147.33|Continuous quote driven|Trading out of main session|Electronic|49.11|49.13
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000130577|EUR|2019-01-02 11:30:00|1|49.49|5394.41
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
FR0000130577|EUR|49.58|2019-01-02 14:32:24.305|7734.48|Continuous quote driven|Trading out of main session|Electronic|49.58|49.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130577|EUR|49.47|2019-01-02 15:51:10.535|7173.15|Continuous quote driven|Trading out of main session|Electronic|49.47|49.47
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
GB00BDCPN049|EUR|39.72|2019-01-02 10:51:47.494|1032.72|Continuous quote driven|Trading out of main session|Electronic|39.72|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
GB00BGDT3G23|GBP|4.3305|2019-01-02 09:45:05.327|3494.7135|Continuous quote driven|Trading out of main session|Electronic|4.327|4.3305
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGDT3G23|GBP|4.368|2019-01-02 12:19:00.223|790.608|Continuous quote driven|Trading out of main session|Electronic|4.368|4.369
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGDT3G23|GBP|4.376|2019-01-02 15:38:44.095|792.056|Continuous quote driven|Trading out of main session|Electronic|4.376|4.376
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000825820|SEK|221.3|2019-01-02 09:38:55.110|21244.8|Continuous quote driven|Trading out of main session|Electronic|221.4|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
SE0000825820|SEK|222.5|2019-01-02 14:55:14.092|28035.0|Continuous quote driven|Trading out of main session|Electronic|222.3|222.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000825820|SEK|228.8|2019-01-02 15:52:31.410|1372.8|Continuous quote driven|Trading out of main session|Electronic|228.8|228.9
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
SE0002683557|SEK|285.4|2019-01-02 10:34:42.892|55082.2|Continuous quote driven|Trading out of main session|Electronic|285.4|285.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002683557|SEK|286.8|2019-01-02 11:44:09.354|42733.2|Continuous quote driven|Trading out of main session|Electronic|286.8|287.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002683557|SEK|288.4|2019-01-02 14:59:00.451|35184.8|Continuous quote driven|Trading out of main session|Electronic|288.4|288.8
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
SE0002683557|SEK|289.6|2019-01-02 16:23:46.428|1158.4|Continuous quote driven|Trading out of main session|Electronic|289.6|289.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMJ6DW54|GBP|6.198|2019-01-02 09:43:14.049|2380.032|Continuous quote driven|Trading out of main session|Electronic|6.198|6.202
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMJ6DW54|GBP|6.186|2019-01-02 12:03:19.096|1608.36|Continuous quote driven|Trading out of main session|Electronic|6.182|6.186
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMJ6DW54|GBP|6.14|2019-01-02 14:03:40.276|7675.0|Continuous quote driven|Trading out of main session|Electronic|6.136|6.14
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BMJ6DW54|GBP|2019-01-02 15:30:00|1|6.124|4629.744
Instrument|Currency|Price|Time 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|17.91|2019-01-02 09:34:39.257|483.57|Continuous quote driven|Trading out of main session|Electronic|17.91|17.93
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
FI4000074984|EUR|17.98|2019-01-02 14:39:51.169|1114.76|Continuous quote driven|Trading out of main session|Electronic|17.97|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
FI4000074984|EUR|17.89|2019-01-02 15:59:40.095|89.45|Continuous quote driven|Trading out of main session|Electronic|17.89|17.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003121677|EUR|5.06|2019-01-02 16:09:21.249|6917.02|Continuous quote driven|Trading out of main session|Electronic|5.04|5.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003764785|EUR|130.4|2019-01-02 10:53:21.536|260.8|Continuous quote driven|Trading out of main session|Electronic|130.3|130.4
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|131.6|2019-01-02 16:11:31.862|1447.6|Continuous quote driven|Trading out of main session|Electronic|131.4|131.6
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
ES0105065009|EUR|5.29|2019-01-02 16:19:04.409|539.58|Continuous quote driven|Trading out of main session|Electronic|5.29|5.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005773303|EUR|62.2|2019-01-02 10:37:53.896|1492.8|Continuous quote driven|Trading out of main session|Electronic|62.2|62.26
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
DE0005773303|EUR|62.54|2019-01-02 12:08:35.009|3689.86|Continuous quote driven|Trading out of main session|Electronic|62.48|62.54
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
DE0005773303|EUR|62.4|2019-01-02 14:16:13.907|6988.8|Continuous quote driven|Trading out of main session|Electronic|62.4|62.42
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005773303|EUR|2019-01-02 15:30:00|1|62.1|993.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010631567|NOK|89.1|2019-01-02 11:02:50.844|25660.8|Continuous quote driven|Trading out of main session|Electronic|89.1|89.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010631567|NOK|89.0|2019-01-02 11:45:28.937|25632.0|Continuous quote driven|Trading out of main session|Electronic|89.0|89.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010631567|NOK|89.7|2019-01-02 13:36:27.471|25833.6|Continuous quote driven|Trading out of main session|Electronic|89.7|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
NL0000009538|EUR|30.475|2019-01-02 09:41:02.034|152.375|Continuous quote driven|Trading out of main session|Electronic|30.475|30.48
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
NL0000009538|EUR|30.645|2019-01-02 12:25:36.087|3708.045|Continuous quote driven|Trading out of main session|Electronic|30.64|30.645
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009538|EUR|30.65|2019-01-02 14:37:14.112|3984.5|Continuous quote driven|Trading out of main session|Electronic|30.64|30.65
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
NL0000009538|EUR|30.555|2019-01-02 15:38:45.060|3299.94|Continuous quote driven|Trading out of main session|Electronic|30.55|30.555
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
DK0010234467|DKK|294.7|2019-01-02 11:29:40.005|4420.5|Continuous quote driven|Trading out of main session|Electronic|294.5|294.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010234467|DKK|298.2|2019-01-02 12:45:37.503|3876.6|Continuous quote driven|Trading out of main session|Electronic|298.2|298.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010234467|DKK|297.3|2019-01-02 13:38:13.517|29730.0|Continuous quote driven|Trading out of main session|Electronic|297.1|297.3
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
SE0000652216|SEK|318.0|2019-01-02 10:31:28.048|11448.0|Continuous quote driven|Trading out of main session|Electronic|318.0|318.2
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|319.0|2019-01-02 12:59:59.241|64757.0|Continuous quote driven|Trading out of main session|Electronic|319.0|319.2
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|317.7|2019-01-02 13:32:01.322|70847.1|Continuous quote driven|Trading out of main session|Electronic|317.7|317.8
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
NL0012365084|EUR|34.0|2019-01-02 11:54:06.131|238.0|Continuous quote driven|Trading out of main session|Electronic|33.9|34.0
Instrument|Currency|Price|Time 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|33.95|2019-01-02 14:42:53.357|543.2|Continuous quote driven|Trading out of main session|Electronic|33.95|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
NL0012365084|EUR|34.15|2019-01-02 15:54:37.277|170.75|Continuous quote driven|Trading out of main session|Electronic|34.05|34.15
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
FI4000048418|EUR|12.12|2019-01-02 13:18:31.926|3939.0|Continuous quote driven|Trading out of main session|Electronic|12.12|12.16
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
FI4000048418|EUR|12.06|2019-01-02 13:40:18.876|2387.88|Continuous quote driven|Trading out of main session|Electronic|12.06|12.1
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
FI4000048418|EUR|12.18|2019-01-02 15:37:20.190|694.26|Continuous quote driven|Trading out of main session|Electronic|12.12|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
FR0000130403|EUR|334.1|2019-01-02 12:16:14.575|7684.3|Continuous quote driven|Trading out of main session|Electronic|333.7|334.1
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
FR0000130403|EUR|334.6|2019-01-02 13:34:56.113|7361.2|Continuous quote driven|Trading out of main session|Electronic|334.2|334.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130403|EUR|333.4|2019-01-02 16:29:36.645|666.8|Continuous quote driven|Trading out of main session|Electronic|333.4|333.5
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
FI0009006886|EUR|4.65|2019-01-02 15:53:21.534|130.2|Continuous quote driven|Trading out of main session|Electronic|4.61|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
FR0000130452|EUR|71.7|2019-01-02 10:14:56.438|2939.7|Continuous quote driven|Trading out of main session|Electronic|71.68|71.7
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
FR0000130452|EUR|72.04|2019-01-02 12:49:25.785|7492.16|Continuous quote driven|Trading out of main session|Electronic|72.04|72.08
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
FR0000130452|EUR|72.12|2019-01-02 14:51:20.452|7933.2|Continuous quote driven|Trading out of main session|Electronic|72.12|72.14
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
FR0000130452|EUR|72.26|2019-01-02 16:19:55.680|1806.5|Continuous quote driven|Trading out of main session|Electronic|72.26|72.28
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
NL0010583399|EUR|24.46|2019-01-02 11:48:47.554|4207.12|Continuous quote driven|Trading out of main session|Electronic|24.46|24.5
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
NL0010583399|EUR|24.52|2019-01-02 16:16:19.077|392.32|Continuous quote driven|Trading out of main session|Electronic|24.52|24.56
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
GB0007990962|GBP|8.21|2019-01-02 13:44:52.601|681.43|Continuous quote driven|Trading out of main session|Electronic|8.21|8.215
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
GB0007990962|GBP|8.195|2019-01-02 16:05:02.606|122.925|Continuous quote driven|Trading out of main session|Electronic|8.19|8.195
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
DE0007236101|EUR|96.49|2019-01-02 09:39:55.757|192.98|Continuous quote driven|Trading out of main session|Electronic|96.46|96.49
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
DE0007236101|EUR|97.35|2019-01-02 11:43:26.905|19859.4|Continuous quote driven|Trading out of main session|Electronic|97.34|97.35
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
DE0007236101|EUR|97.1|2019-01-02 13:42:17.308|20973.6|Continuous quote driven|Trading out of main session|Electronic|97.09|97.1
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
DE0007236101|EUR|97.85|2019-01-02 15:38:33.761|28474.35|Continuous quote driven|Trading out of main session|Electronic|97.83|97.85
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
SE0000108227|SEK|131.1|2019-01-02 09:57:19.312|53488.8|Continuous quote driven|Trading out of main session|Electronic|131.1|131.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108227|SEK|131.0|2019-01-02 11:59:56.207|1441.0|Continuous quote driven|Trading out of main session|Electronic|130.9|131.0
Instrument|Currency|Price|Time 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|130.9|2019-01-02 14:05:50.248|3665.2|Continuous quote driven|Trading out of main session|Electronic|130.85|130.9
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|130.9|2019-01-02 15:38:15.491|69769.7|Continuous quote driven|Trading out of main session|Electronic|130.9|130.95
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
FR0000121147|EUR|31.72|2019-01-02 09:33:15.491|4440.8|Continuous quote driven|Trading out of main session|Electronic|31.7|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
FR0000121147|EUR|31.46|2019-01-02 11:57:47.206|943.8|Continuous quote driven|Trading out of main session|Electronic|31.43|31.46
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
FR0000121147|EUR|31.28|2019-01-02 13:32:11.636|4066.4|Continuous quote driven|Trading out of main session|Electronic|31.26|31.28
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
FR0000121147|EUR|31.24|2019-01-02 15:42:10.276|8247.36|Continuous quote driven|Trading out of main session|Electronic|31.23|31.25
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
GB00B82YXW83|GBP|5.105|2019-01-02 11:44:19.400|888.27|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
GB00B82YXW83|GBP|4.998|2019-01-02 15:18:39.502|584.766|Continuous quote driven|Trading out of main session|Electronic|4.995|5.005
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B82YXW83|GBP|5.0|2019-01-02 16:16:09.638|380.0|Continuous quote driven|Trading out of main session|Electronic|5.0|5.005
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000289213|EUR|26.68|2019-01-02 09:44:18.531|160.08|Continuous quote driven|Trading out of main session|Electronic|26.68|26.69
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B06QFB75|GBP|5.79|2019-01-02 13:37:57.812|3705.6|Continuous quote driven|Trading out of main session|Electronic|5.78|5.79
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
GB00B06QFB75|GBP|5.8|2019-01-02 16:16:38.516|2575.2|Continuous quote driven|Trading out of main session|Electronic|5.795|5.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B10RZP78|GBP|41.425|2019-01-02 10:18:21.134|621.375|Continuous quote driven|Trading out of main session|Electronic|41.42|41.425
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
GB00B10RZP78|GBP|41.31|2019-01-02 14:30:30.263|1569.78|Continuous quote driven|Trading out of main session|Electronic|41.31|41.32
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
GB00B10RZP78|GBP|41.47|2019-01-02 16:06:58.493|41.47|Continuous quote driven|Trading out of main session|Electronic|41.46|41.47
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
IT0005239360|EUR|9.611|2019-01-02 09:43:29.066|5814.655|Continuous quote driven|Trading out of main session|Electronic|9.611|9.619
Instrument|Currency|Price|Time 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|9.628|2019-01-02 11:58:29.078|173.304|Continuous quote driven|Trading out of main session|Electronic|9.628|9.635
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
IT0005239360|EUR|9.828|2019-01-02 16:07:21.286|176.904|Continuous quote driven|Trading out of main session|Electronic|9.82|9.828
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130960018|EUR|23.73|2019-01-02 10:18:22.588|1945.86|Continuous quote driven|Trading out of main session|Electronic|23.73|23.74
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
ES0130960018|EUR|23.67|2019-01-02 11:38:40.378|402.39|Continuous quote driven|Trading out of main session|Electronic|23.66|23.67
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
ES0130960018|EUR|23.76|2019-01-02 13:42:23.835|3136.32|Continuous quote driven|Trading out of main session|Electronic|23.76|23.77
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
ES0130960018|EUR|24.0|2019-01-02 15:49:00.944|288.0|Continuous quote driven|Trading out of main session|Electronic|24.0|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
ES0132105018|EUR|8.382|2019-01-02 09:38:25.446|704.088|Continuous quote driven|Trading out of main session|Electronic|8.374|8.382
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
ES0109427734|EUR|4.326|2019-01-02 12:51:41.755|8652.0|Continuous quote driven|Trading out of main session|Electronic|4.316|4.326
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
ES0109427734|EUR|4.322|2019-01-02 13:41:59.789|95.084|Continuous quote driven|Trading out of main session|Electronic|4.316|4.322
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0109427734|EUR|4.354|2019-01-02 15:56:44.331|2938.95|Continuous quote driven|Trading out of main session|Electronic|4.35|4.354
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
GB0009744060|GBP|9.68|2019-01-02 16:02:59.811|474.32|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
GB00BRS65X63|GBP|1.0995|2019-01-02 10:47:21.162|1803.18|Continuous quote driven|Trading out of main session|Electronic|1.0965|1.0995
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BRS65X63|GBP|2019-01-02 13:30:00|1|1.1135|590.155
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BRS65X63|GBP|1.155|2019-01-02 15:55:29.760|483.945|Continuous quote driven|Trading out of main session|Electronic|1.155|1.1575
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US80585Y3080|USD|10.89|2019-01-02 12:08:39.726|8374.41|Continuous quote driven|Trading out of main session|Electronic|10.88|10.89
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
US80585Y3080|USD|10.855|2019-01-02 13:46:49.610|10930.985|Continuous quote driven|Trading out of main session|Electronic|10.85|10.855
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
US80585Y3080|USD|11.125|2019-01-02 16:08:25.168|7787.5|Continuous quote driven|Trading out of main session|Electronic|11.12|11.125
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
ES0177542018|EUR|6.704|2019-01-02 12:44:25.154|7816.864|Continuous quote driven|Trading out of main session|Electronic|6.702|6.704
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0177542018|EUR|6.722|2019-01-02 15:54:37.684|2023.322|Continuous quote driven|Trading out of main session|Electronic|6.722|6.726
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
NL0012294466|EUR|13.61|2019-01-02 11:00:06.920|979.92|Continuous quote driven|Trading out of main session|Electronic|13.57|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
FI0009000202|EUR|47.39|2019-01-02 09:35:49.123|142.17|Continuous quote driven|Trading out of main session|Electronic|47.39|47.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000202|EUR|47.86|2019-01-02 14:29:45.276|2345.14|Continuous quote driven|Trading out of main session|Electronic|47.84|47.86
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
FI0009000202|EUR|47.82|2019-01-02 15:54:39.355|143.46|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
FR0000034639|EUR|6.815|2019-01-02 10:41:20.867|4388.86|Continuous quote driven|Trading out of main session|Electronic|6.815|6.825
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
FR0000034639|EUR|6.84|2019-01-02 13:08:14.146|4541.76|Continuous quote driven|Trading out of main session|Electronic|6.84|6.85
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000034639|EUR|2019-01-02 13:30:00|1|6.795|937.71
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
FR0000034639|EUR|6.805|2019-01-02 15:58:07.614|4477.69|Continuous quote driven|Trading out of main session|Electronic|6.805|6.81
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
FR0000121725|EUR|1213.0|2019-01-02 12:30:12.761|4852.0|Continuous quote driven|Trading out of main session|Electronic|1212.0|1213.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121725|EUR|1199.0|2019-01-02 14:37:17.092|4796.0|Continuous quote driven|Trading out of main session|Electronic|1197.0|1199.0
Instrument|Currency|Price|Time 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|60.68|2019-01-02 09:38:42.173|485.44|Continuous quote driven|Trading out of main session|Electronic|60.64|60.68
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
ES0109067019|EUR|61.3|2019-01-02 13:40:29.636|9808.0|Continuous quote driven|Trading out of main session|Electronic|61.28|61.3
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
DK0060477503|DKK|301.8|2019-01-02 09:35:39.855|1810.8|Continuous quote driven|Trading out of main session|Electronic|301.8|302.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060477503|DKK|303.6|2019-01-02 14:18:57.682|39771.6|Continuous quote driven|Trading out of main session|Electronic|303.6|304.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000872095|SEK|202.0|2019-01-02 14:26:23.091|39592.0|Continuous quote driven|Trading out of main session|Electronic|201.8|202.0
Instrument|Currency|Price|Time 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|40.18|2019-01-02 11:35:00.564|7955.64|Continuous quote driven|Trading out of main session|Electronic|40.18|40.22
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003826436|EUR|2019-01-02 13:30:00|1|40.18|7955.64
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
BE0003826436|EUR|40.56|2019-01-02 16:22:04.341|5800.08|Continuous quote driven|Trading out of main session|Electronic|40.56|40.58
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
DE0006062144|EUR|42.31|2019-01-02 10:14:19.976|930.82|Continuous quote driven|Trading out of main session|Electronic|42.28|42.31
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
DE0006062144|EUR|42.96|2019-01-02 11:47:58.476|4296.0|Continuous quote driven|Trading out of main session|Electronic|42.94|42.97
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
DE0006062144|EUR|42.37|2019-01-02 13:35:34.068|127.11|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
DE0006062144|EUR|42.93|2019-01-02 16:14:34.832|6868.8|Continuous quote driven|Trading out of main session|Electronic|42.93|42.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000681|EUR|4.979|2019-01-02 09:34:45.829|149.37|Continuous quote driven|Trading out of main session|Electronic|4.979|4.98
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
FI0009000681|EUR|5.022|2019-01-02 11:36:27.109|5222.88|Continuous quote driven|Trading out of main session|Electronic|5.022|5.022
Instrument|Currency|Price|Time 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|4.997|2019-01-02 13:59:30.617|3477.912|Continuous quote driven|Trading out of main session|Electronic|4.996|4.997
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
FI0009000681|EUR|5.012|2019-01-02 16:23:34.295|2485.952|Continuous quote driven|Trading out of main session|Electronic|5.01|5.012
Instrument|Currency|Price|Time 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|69.8|2019-01-02 09:53:45.734|5444.4|Continuous quote driven|Trading out of main session|Electronic|69.8|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
NL0000009827|EUR|70.04|2019-01-02 11:52:51.306|5253.0|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
NL0000009827|EUR|70.0|2019-01-02 13:55:32.106|420.0|Continuous quote driven|Trading out of main session|Electronic|69.98|70.0
Instrument|Currency|Price|Time 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|3.82|2019-01-02 15:54:06.659|542.44|Continuous quote driven|Trading out of main session|Electronic|3.82|3.83
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
FR0000182479|EUR|0.36|2019-01-02 13:36:28.934|1639.08|Continuous quote driven|Trading out of main session|Electronic|0.3595|0.362
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007235301|EUR|6.225|2019-01-02 11:02:21.411|273.9|Continuous quote driven|Trading out of main session|Electronic|6.225|6.265
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007235301|EUR|6.39|2019-01-02 13:06:19.949|1904.22|Continuous quote driven|Trading out of main session|Electronic|6.39|6.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007235301|EUR|6.26|2019-01-02 14:01:35.573|907.7|Continuous quote driven|Trading out of main session|Electronic|6.26|6.275
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
DE0007235301|EUR|6.28|2019-01-02 15:41:16.617|113.04|Continuous quote driven|Trading out of main session|Electronic|6.28|6.295
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
ES0168561019|EUR|16.78|2019-01-02 11:47:46.712|218.14|Continuous quote driven|Trading out of main session|Electronic|16.78|16.8
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
ES0168561019|EUR|16.78|2019-01-02 15:54:39.622|167.8|Continuous quote driven|Trading out of main session|Electronic|16.78|16.8
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
FR0000066755|EUR|8.814|2019-01-02 11:22:43.798|484.77|Continuous quote driven|Trading out of main session|Electronic|8.8|8.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010040865|EUR|110.9|2019-01-02 10:05:10.284|2328.9|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
FR0010040865|EUR|111.9|2019-01-02 13:44:43.510|7161.6|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
FR0010040865|EUR|112.3|2019-01-02 16:15:21.341|1123.0|Continuous quote driven|Trading out of main session|Electronic|112.2|112.3
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
GB00B53P2009|GBP|2.944|2019-01-02 12:51:29.752|259.072|Continuous quote driven|Trading out of main session|Electronic|2.944|2.946
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
GB00B53P2009|GBP|2.941|2019-01-02 13:35:05.013|573.495|Continuous quote driven|Trading out of main session|Electronic|2.938|2.941
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130650|EUR|103.25|2019-01-02 11:12:32.015|2065.0|Continuous quote driven|Trading out of main session|Electronic|103.15|103.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130650|EUR|103.15|2019-01-02 12:08:06.335|8664.6|Continuous quote driven|Trading out of main session|Electronic|103.1|103.15
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
FR0000130650|EUR|102.45|2019-01-02 13:34:57.934|102.45|Continuous quote driven|Trading out of main session|Electronic|102.45|102.5
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
FR0000130650|EUR|103.1|2019-01-02 16:08:49.588|3196.1|Continuous quote driven|Trading out of main session|Electronic|103.05|103.1
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
GB00B8HX8Z88|GBP|3.192|2019-01-02 10:11:50.030|1088.472|Continuous quote driven|Trading out of main session|Electronic|3.192|3.198
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8HX8Z88|GBP|3.149|2019-01-02 12:52:38.995|881.72|Continuous quote driven|Trading out of main session|Electronic|3.145|3.149
Instrument|Currency|Price|Time 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|3.122|2019-01-02 13:32:24.231|2016.812|Continuous quote driven|Trading out of main session|Electronic|3.116|3.122
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
GB00B8HX8Z88|GBP|3.111|2019-01-02 15:46:47.105|2684.793|Continuous quote driven|Trading out of main session|Electronic|3.107|3.111
Instrument|Currency|Price|Time 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|8.775|2019-01-02 12:21:35.771|2562.3|Continuous quote driven|Trading out of main session|Electronic|8.775|8.785
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
GB0002869419|GBP|8.665|2019-01-02 15:00:15.352|4887.06|Continuous quote driven|Trading out of main session|Electronic|8.68|8.685
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002869419|GBP|8.67|2019-01-02 15:54:05.958|86.7|Continuous quote driven|Trading out of main session|Electronic|8.66|8.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002520509|GBP|0.611|2019-01-02 16:14:32.212|1762.124|Continuous quote driven|Trading out of main session|Electronic|0.609|0.611
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG702781094|GBP|0.4|2019-01-02 14:46:17.193|2.4|Continuous quote driven|Trading out of main session|Electronic|0.3988|0.4
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
BMG702781094|GBP|0.3972|2019-01-02 16:19:24.580|546.5472|Continuous quote driven|Trading out of main session|Electronic|0.3972|0.399
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012938884|EUR|0.4862|2019-01-02 12:20:36.787|979.2068|Continuous quote driven|Trading out of main session|Electronic|0.4862|0.4872
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012938884|EUR|0.473|2019-01-02 14:46:11.314|589.358|Continuous quote driven|Trading out of main session|Electronic|0.473|0.4738
Instrument|Currency|Price|Time 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|69.54|2019-01-02 09:53:58.159|6328.14|Continuous quote driven|Trading out of main session|Electronic|69.52|69.54
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|70.36|2019-01-02 12:12:03.867|7739.6|Continuous quote driven|Trading out of main session|Electronic|70.34|70.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009132|EUR|70.32|2019-01-02 13:39:36.286|421.92|Continuous quote driven|Trading out of main session|Electronic|70.32|70.34
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
NL0000009132|EUR|70.56|2019-01-02 15:45:24.011|846.72|Continuous quote driven|Trading out of main session|Electronic|70.56|70.6
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
FR0000124570|EUR|19.72|2019-01-02 15:27:44.068|926.84|Continuous quote driven|Trading out of main session|Electronic|19.72|19.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000124570|EUR|19.78|2019-01-02 15:34:58.986|6112.02|Continuous quote driven|Trading out of main session|Electronic|19.765|19.78
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
FR0005691656|EUR|78.55|2019-01-02 14:04:10.963|3927.5|Continuous quote driven|Trading out of main session|Electronic|78.55|78.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0005691656|EUR|78.3|2019-01-02 15:54:43.096|391.5|Continuous quote driven|Trading out of main session|Electronic|78.2|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
FI0009014575|EUR|3.162|2019-01-02 11:43:11.302|4123.248|Continuous quote driven|Trading out of main session|Electronic|3.159|3.162
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
FI0009014575|EUR|3.124|2019-01-02 13:39:17.263|2374.24|Continuous quote driven|Trading out of main session|Electronic|3.121|3.124
Instrument|Currency|Price|Time 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|3.149|2019-01-02 15:42:59.648|1020.276|Continuous quote driven|Trading out of main session|Electronic|3.146|3.149
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0KM9T71|GBP|2.84|2019-01-02 11:49:35.977|1136.0|Continuous quote driven|Trading out of main session|Electronic|2.84|2.85
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
NL0000400653|EUR|50.72|2019-01-02 10:19:05.527|1217.28|Continuous quote driven|Trading out of main session|Electronic|50.72|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
NL0000400653|EUR|50.72|2019-01-02 11:39:08.028|2891.04|Continuous quote driven|Trading out of main session|Electronic|50.72|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
NL0000400653|EUR|50.76|2019-01-02 14:30:03.282|8679.96|Continuous quote driven|Trading out of main session|Electronic|50.74|50.76
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000400653|EUR|2019-01-02 15:30:00|1|50.74|2384.78
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
LU1598757687|EUR|17.264|2019-01-02 09:50:16.326|2589.6|Continuous quote driven|Trading out of main session|Electronic|17.264|17.278
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
LU1598757687|EUR|17.126|2019-01-02 11:45:49.844|5531.698|Continuous quote driven|Trading out of main session|Electronic|17.114|17.126
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
LU1598757687|EUR|17.226|2019-01-02 14:54:17.325|3100.68|Continuous quote driven|Trading out of main session|Electronic|17.214|17.226
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1ZBKY84|GBP|2.776|2019-01-02 10:33:37.943|344.224|Continuous quote driven|Trading out of main session|Electronic|2.773|2.776
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1ZBKY84|GBP|2.789|2019-01-02 13:47:05.084|1017.985|Continuous quote driven|Trading out of main session|Electronic|2.789|2.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MM408|GBP|23.17|2019-01-02 10:52:10.360|1807.26|Continuous quote driven|Trading out of main session|Electronic|23.17|23.175
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
GB00B03MM408|GBP|23.235|2019-01-02 11:51:41.658|139.41|Continuous quote driven|Trading out of main session|Electronic|23.235|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
GB00B03MM408|GBP|23.365|2019-01-02 14:59:35.060|303.745|Continuous quote driven|Trading out of main session|Electronic|23.365|23.375
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
GB00B03MM408|GBP|23.685|2019-01-02 16:29:02.012|2534.295|Continuous quote driven|Trading out of main session|Electronic|23.68|23.69
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
FR0000125346|EUR|48.33|2019-01-02 09:51:30.278|3576.42|Continuous quote driven|Trading out of main session|Electronic|48.33|48.35
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
FR0000125346|EUR|48.99|2019-01-02 12:48:56.147|1763.64|Continuous quote driven|Trading out of main session|Electronic|48.99|49.02
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
FR0000125346|EUR|48.6|2019-01-02 14:25:03.085|923.4|Continuous quote driven|Trading out of main session|Electronic|48.6|48.62
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000125346|EUR|2019-01-02 15:30:00|1|48.7|4529.1
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
BE0974281132|EUR|10.0|2019-01-02 09:45:30.475|1500.0|Continuous quote driven|Trading out of main session|Electronic|10.0|10.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974281132|EUR|10.28|2019-01-02 13:00:34.108|10280.0|Continuous quote driven|Trading out of main session|Electronic|10.26|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
BE0974281132|EUR|10.22|2019-01-02 13:41:36.201|1022.0|Continuous quote driven|Trading out of main session|Electronic|10.18|10.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010365521|NOK|103.8|2019-01-02 10:57:57.073|88541.4|Continuous quote driven|Trading out of main session|Electronic|103.6|103.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010365521|NOK|104.3|2019-01-02 13:04:50.564|23989.0|Continuous quote driven|Trading out of main session|Electronic|104.3|104.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010365521|NOK|103.9|2019-01-02 15:07:53.389|7896.4|Continuous quote driven|Trading out of main session|Electronic|103.9|104.0
Instrument|Currency|Price|Time 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|4.815|2019-01-02 15:49:39.567|818.55|Continuous quote driven|Trading out of main session|Electronic|4.805|4.815
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060083210|DKK|92.65|2019-01-02 10:30:19.044|9079.7|Continuous quote driven|Trading out of main session|Electronic|92.45|92.65
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
SE0000107419|SEK|368.9|2019-01-02 10:32:03.296|21396.2|Continuous quote driven|Trading out of main session|Electronic|368.9|368.9
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
SE0000107419|SEK|370.1|2019-01-02 11:50:49.444|8882.4|Continuous quote driven|Trading out of main session|Electronic|370.1|370.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107419|SEK|370.7|2019-01-02 13:40:00.195|88226.6|Continuous quote driven|Trading out of main session|Electronic|370.6|370.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107419|SEK|373.7|2019-01-02 16:06:23.180|31017.1|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
FR0000032278|EUR|2.735|2019-01-02 15:12:24.115|514.18|Continuous quote driven|Trading out of main session|Electronic|2.735|2.745
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
FR0000032278|EUR|2.72|2019-01-02 16:15:09.268|2363.68|Continuous quote driven|Trading out of main session|Electronic|2.72|2.73
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
NL0009767532|EUR|18.86|2019-01-02 10:01:37.770|490.36|Continuous quote driven|Trading out of main session|Electronic|18.86|18.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009767532|EUR|18.88|2019-01-02 13:04:15.783|641.92|Continuous quote driven|Trading out of main session|Electronic|18.88|18.92
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
NL0009767532|EUR|18.8|2019-01-02 13:59:42.114|940.0|Continuous quote driven|Trading out of main session|Electronic|18.74|18.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0009767532|EUR|2019-01-02 15:30:00|1|18.64|1155.68
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
NO0010345853|NOK|220.2|2019-01-02 13:07:25.672|68922.6|Continuous quote driven|Trading out of main session|Electronic|220.0|220.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010345853|NOK|219.6|2019-01-02 14:50:29.565|66978.0|Continuous quote driven|Trading out of main session|Electronic|219.4|219.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD8HBD32|GBP|1.06|2019-01-02 11:24:25.020|446.26|Continuous quote driven|Trading out of main session|Electronic|1.055|1.06
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
GB00BD8HBD32|GBP|1.06|2019-01-02 11:32:30.807|342.38|Continuous quote driven|Trading out of main session|Electronic|1.055|1.06
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
GB00BD8HBD32|GBP|1.05|2019-01-02 14:02:18.241|362.25|Continuous quote driven|Trading out of main session|Electronic|1.05|1.055
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD8HBD32|GBP|1.04|2019-01-02 15:45:14.857|182.0|Continuous quote driven|Trading out of main session|Electronic|1.04|1.045
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003230|EUR|7.1|2019-01-02 09:32:40.967|305.3|Continuous quote driven|Trading out of main session|Electronic|7.1|7.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0178165017|EUR|20.74|2019-01-02 09:59:06.445|124.44|Continuous quote driven|Trading out of main session|Electronic|20.72|20.74
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0178165017|EUR|2019-01-02 11:30:00|1|20.8|2787.2
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
ES0178165017|EUR|20.85|2019-01-02 14:23:45.994|4858.05|Continuous quote driven|Trading out of main session|Electronic|20.83|20.85
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
FR0004037125|EUR|20.1|2019-01-02 09:57:54.613|1407.0|Continuous quote driven|Trading out of main session|Electronic|20.1|20.2
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
FR0004037125|EUR|20.1|2019-01-02 11:56:14.535|2613.0|Continuous quote driven|Trading out of main session|Electronic|20.1|20.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0775917882|EUR|18.87|2019-01-02 09:58:17.290|5076.03|Continuous quote driven|Trading out of main session|Electronic|18.87|18.89
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
LU0775917882|EUR|18.88|2019-01-02 12:56:31.292|9251.2|Continuous quote driven|Trading out of main session|Electronic|18.88|18.89
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
LU0775917882|EUR|18.88|2019-01-02 14:09:49.165|2492.16|Continuous quote driven|Trading out of main session|Electronic|18.88|18.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU0775917882|EUR|2019-01-02 15:30:00|1|18.825|4780.02
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
US4380908057|USD|4.6265|2019-01-02 14:42:26.070|4626.5|Continuous quote driven|Trading out of main session|Electronic|4.605|4.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000035164|EUR|11.3|2019-01-02 13:44:59.312|327.7|Continuous quote driven|Trading out of main session|Electronic|11.3|11.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000035164|EUR|11.36|2019-01-02 15:51:26.417|1738.08|Continuous quote driven|Trading out of main session|Electronic|11.36|11.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0JK2A8|EUR|31.7|2019-01-02 14:02:51.657|158.5|Continuous quote driven|Trading out of main session|Electronic|31.66|31.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0JK2A8|EUR|2019-01-02 15:30:00|1|31.84|2833.76
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
FR0000130809|EUR|26.93|2019-01-02 10:08:05.920|5816.88|Continuous quote driven|Trading out of main session|Electronic|26.925|26.93
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130809|EUR|27.015|2019-01-02 12:35:36.468|9428.235|Continuous quote driven|Trading out of main session|Electronic|27.015|27.02
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
FR0000130809|EUR|27.055|2019-01-02 14:29:43.814|2976.05|Continuous quote driven|Trading out of main session|Electronic|27.055|27.06
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
FR0000130809|EUR|27.495|2019-01-02 16:15:03.858|9100.845|Continuous quote driven|Trading out of main session|Electronic|27.495|27.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053381|EUR|3.864|2019-01-02 13:34:45.907|2820.72|Continuous quote driven|Trading out of main session|Electronic|3.86|3.864
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
GB00B0744B38|GBP|23.52|2019-01-02 09:39:54.932|3974.88|Continuous quote driven|Trading out of main session|Electronic|23.52|23.53
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
GB00B0744B38|GBP|23.5|2019-01-02 14:40:12.809|94.0|Continuous quote driven|Trading out of main session|Electronic|23.49|23.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0744B38|GBP|23.51|2019-01-02 15:58:46.041|3220.87|Continuous quote driven|Trading out of main session|Electronic|23.5|23.51
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
SE0001515552|SEK|207.6|2019-01-02 09:35:17.665|14116.8|Continuous quote driven|Trading out of main session|Electronic|207.2|207.6
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
SE0001515552|SEK|210.6|2019-01-02 12:07:30.215|13267.8|Continuous quote driven|Trading out of main session|Electronic|210.2|210.6
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
SE0001515552|SEK|209.4|2019-01-02 13:35:49.244|19893.0|Continuous quote driven|Trading out of main session|Electronic|209.0|209.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001515552|SEK|209.8|2019-01-02 16:01:56.555|21819.2|Continuous quote driven|Trading out of main session|Electronic|209.6|209.8
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
GB0007197378|GBP|6.538|2019-01-02 13:20:16.576|1425.284|Continuous quote driven|Trading out of main session|Electronic|6.538|6.546
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007197378|GBP|6.53|2019-01-02 13:57:20.925|5877.0|Continuous quote driven|Trading out of main session|Electronic|6.53|6.534
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007197378|GBP|6.524|2019-01-02 15:38:28.268|763.308|Continuous quote driven|Trading out of main session|Electronic|6.524|6.528
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005419105|EUR|28.78|2019-01-02 09:59:15.666|230.24|Continuous quote driven|Trading out of main session|Electronic|28.72|28.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005419105|EUR|29.0|2019-01-02 13:19:20.051|3915.0|Continuous quote driven|Trading out of main session|Electronic|28.94|29.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005419105|EUR|28.66|2019-01-02 13:47:08.965|229.28|Continuous quote driven|Trading out of main session|Electronic|28.62|28.66
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
DE0005419105|EUR|28.88|2019-01-02 16:05:37.066|375.44|Continuous quote driven|Trading out of main session|Electronic|28.82|28.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053324|EUR|23.8|2019-01-02 16:01:04.748|2641.8|Continuous quote driven|Trading out of main session|Electronic|23.8|23.85
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
DE0005800601|EUR|6.67|2019-01-02 09:48:29.681|1133.9|Continuous quote driven|Trading out of main session|Electronic|6.655|6.67
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
DE0005800601|EUR|7.04|2019-01-02 15:54:36.817|154.88|Continuous quote driven|Trading out of main session|Electronic|7.015|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
SE0000667925|SEK|41.99|2019-01-02 11:54:28.110|18055.7|Continuous quote driven|Trading out of main session|Electronic|41.98|41.99
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
SE0000667925|SEK|42.13|2019-01-02 14:15:45.276|24772.44|Continuous quote driven|Trading out of main session|Electronic|42.12|42.13
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
SE0000667925|SEK|42.26|2019-01-02 16:16:20.693|4352.78|Continuous quote driven|Trading out of main session|Electronic|42.25|42.27
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
GB0031638363|GBP|48.33|2019-01-02 09:50:04.208|3383.1|Continuous quote driven|Trading out of main session|Electronic|48.33|48.36
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031638363|GBP|2019-01-02 11:30:00|1|48.715|3702.51
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
GB0031638363|GBP|48.34|2019-01-02 13:40:01.420|1643.56|Continuous quote driven|Trading out of main session|Electronic|48.34|48.37
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
GB0031638363|GBP|48.08|2019-01-02 15:38:52.900|2788.64|Continuous quote driven|Trading out of main session|Electronic|48.08|48.09
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
NO0010571680|NOK|29.85|2019-01-02 15:00:06.558|23551.65|Continuous quote driven|Trading out of main session|Electronic|29.85|29.95
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
GB00B1KJJ408|GBP|45.7|2019-01-02 10:19:29.750|91.4|Continuous quote driven|Trading out of main session|Electronic|45.68|45.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1KJJ408|GBP|45.86|2019-01-02 11:45:40.154|871.34|Continuous quote driven|Trading out of main session|Electronic|45.86|45.88
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
GB00B1KJJ408|GBP|45.94|2019-01-02 14:20:56.562|5972.2|Continuous quote driven|Trading out of main session|Electronic|45.94|45.97
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
GB00B1KJJ408|GBP|46.07|2019-01-02 15:55:46.509|5989.1|Continuous quote driven|Trading out of main session|Electronic|46.07|46.09
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
ES0173516115|EUR|13.9|2019-01-02 10:18:44.310|250.2|Continuous quote driven|Trading out of main session|Electronic|13.895|13.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0173516115|EUR|13.895|2019-01-02 11:57:17.416|8378.685|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
ES0173516115|EUR|13.92|2019-01-02 14:48:15.508|696.0|Continuous quote driven|Trading out of main session|Electronic|13.915|13.92
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
GB00BHD66J44|EUR|20.7|2019-01-02 09:59:15.548|186.3|Continuous quote driven|Trading out of main session|Electronic|20.6|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
GB00BHD66J44|EUR|20.6|2019-01-02 13:56:00.896|206.0|Continuous quote driven|Trading out of main session|Electronic|20.6|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
GB00BHD66J44|EUR|20.65|2019-01-02 15:52:21.176|1920.45|Continuous quote driven|Trading out of main session|Electronic|20.65|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
DE000A0HN5C6|EUR|40.11|2019-01-02 09:34:35.143|521.43|Continuous quote driven|Trading out of main session|Electronic|40.11|40.12
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
DE000A0HN5C6|EUR|40.23|2019-01-02 11:33:31.411|4063.23|Continuous quote driven|Trading out of main session|Electronic|40.23|40.24
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
DE000A0HN5C6|EUR|40.3|2019-01-02 13:38:29.875|9913.8|Continuous quote driven|Trading out of main session|Electronic|40.28|40.3
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
DE000A0HN5C6|EUR|40.49|2019-01-02 15:48:19.098|1822.05|Continuous quote driven|Trading out of main session|Electronic|40.49|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
FR0000121964|EUR|26.37|2019-01-02 10:13:58.122|2241.45|Continuous quote driven|Trading out of main session|Electronic|26.37|26.39
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
FR0000121964|EUR|26.42|2019-01-02 11:53:48.859|7556.12|Continuous quote driven|Trading out of main session|Electronic|26.41|26.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121964|EUR|26.43|2019-01-02 13:50:39.005|7585.41|Continuous quote driven|Trading out of main session|Electronic|26.42|26.43
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
FR0000121964|EUR|26.67|2019-01-02 15:34:41.378|9547.86|Continuous quote driven|Trading out of main session|Electronic|26.66|26.67
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
GB00BGP6Q951|GBP|1.018|2019-01-02 14:17:40.303|1018.0|Continuous quote driven|Trading out of main session|Electronic|1.018|1.024
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
DE0007193500|EUR|36.76|2019-01-02 09:50:06.726|183.8|Continuous quote driven|Trading out of main session|Electronic|36.64|36.76
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
DE0007193500|EUR|38.04|2019-01-02 14:09:31.684|4945.2|Continuous quote driven|Trading out of main session|Electronic|38.04|38.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007193500|EUR|38.42|2019-01-02 15:54:43.199|268.94|Continuous quote driven|Trading out of main session|Electronic|38.42|38.5
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
DK0010287663|DKK|93.75|2019-01-02 12:56:38.849|27937.5|Continuous quote driven|Trading out of main session|Electronic|93.75|94.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010287663|DKK|92.45|2019-01-02 14:10:45.706|28751.95|Continuous quote driven|Trading out of main session|Electronic|92.45|92.75
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
DK0010287663|DKK|93.5|2019-01-02 15:41:07.464|748.0|Continuous quote driven|Trading out of main session|Electronic|93.15|93.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105046009|EUR|134.45|2019-01-02 10:21:25.004|2151.2|Continuous quote driven|Trading out of main session|Electronic|134.4|134.45
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
ES0105046009|EUR|135.0|2019-01-02 11:36:16.505|4050.0|Continuous quote driven|Trading out of main session|Electronic|135.0|135.1
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|137.1|2019-01-02 14:37:44.898|5346.9|Continuous quote driven|Trading out of main session|Electronic|137.1|137.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105046009|EUR|137.25|2019-01-02 16:29:28.561|411.75|Continuous quote driven|Trading out of main session|Electronic|137.25|137.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121972|EUR|2019-01-02 09:30:00|1|58.02|4641.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121972|EUR|2019-01-02 11:30:00|1|58.68|3579.48
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
FR0000121972|EUR|58.74|2019-01-02 14:03:16.570|587.4|Continuous quote driven|Trading out of main session|Electronic|58.72|58.74
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
FR0000121972|EUR|58.96|2019-01-02 15:38:54.305|589.6|Continuous quote driven|Trading out of main session|Electronic|58.94|58.98
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
SE0000107401|SEK|376.0|2019-01-02 15:16:38.387|38728.0|Continuous quote driven|Trading out of main session|Electronic|375.8|376.0
Instrument|Currency|Price|Time 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|137.5|2019-01-02 10:18:00.593|687.5|Continuous quote driven|Trading out of main session|Electronic|137.4|137.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000051807|EUR|137.7|2019-01-02 12:43:09.704|9639.0|Continuous quote driven|Trading out of main session|Electronic|137.7|137.8
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
FR0000051807|EUR|137.5|2019-01-02 13:43:00.974|1787.5|Continuous quote driven|Trading out of main session|Electronic|137.4|137.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000051807|EUR|137.2|2019-01-02 15:44:38.027|1783.6|Continuous quote driven|Trading out of main session|Electronic|137.1|137.2
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
NO0010716582|NOK|39.62|2019-01-02 12:07:13.452|16838.5|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
NO0010716582|NOK|39.6|2019-01-02 13:41:21.636|16750.8|Continuous quote driven|Trading out of main session|Electronic|39.54|39.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120222|EUR|18.01|2019-01-02 09:33:12.428|360.2|Continuous quote driven|Trading out of main session|Electronic|17.99|18.01
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
FR0000120222|EUR|18.0|2019-01-02 11:36:54.262|450.0|Continuous quote driven|Trading out of main session|Electronic|17.99|18.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120222|EUR|18.07|2019-01-02 14:04:17.874|1301.04|Continuous quote driven|Trading out of main session|Electronic|18.07|18.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120222|EUR|18.25|2019-01-02 15:34:47.625|2390.75|Continuous quote driven|Trading out of main session|Electronic|18.23|18.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1QH8P22|GBP|2.429|2019-01-02 11:56:07.816|2642.752|Continuous quote driven|Trading out of main session|Electronic|2.429|2.434
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1QH8P22|GBP|2.406|2019-01-02 13:50:07.955|2579.232|Continuous quote driven|Trading out of main session|Electronic|2.406|2.407
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1QH8P22|GBP|2.41|2019-01-02 15:36:22.094|1465.28|Continuous quote driven|Trading out of main session|Electronic|2.41|2.412
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
NL0011872643|EUR|34.14|2019-01-02 10:14:25.213|7305.96|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
NL0011872643|EUR|34.34|2019-01-02 12:14:08.129|7177.06|Continuous quote driven|Trading out of main session|Electronic|34.32|34.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011872643|EUR|34.34|2019-01-02 14:26:11.218|1717.0|Continuous quote driven|Trading out of main session|Electronic|34.34|34.36
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
NL0011872643|EUR|34.86|2019-01-02 15:41:24.108|174.3|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
FR0007054358|EUR|29.12|2019-01-02 16:18:00.097|2387.84|Continuous quote driven|Trading out of main session|Electronic|29.105|29.12
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005659700|EUR|2019-01-02 09:30:00|1|61.2|244.8
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
DE0005089031|EUR|38.0|2019-01-02 10:14:25.142|38.0|Continuous quote driven|Trading out of main session|Electronic|37.98|38.0
Instrument|Currency|Price|Time 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|38.23|2019-01-02 12:19:00.818|5810.96|Continuous quote driven|Trading out of main session|Electronic|38.23|38.26
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
DE0005089031|EUR|38.07|2019-01-02 14:22:01.464|6738.39|Continuous quote driven|Trading out of main session|Electronic|38.07|38.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005089031|EUR|38.09|2019-01-02 16:29:28.610|228.54|Continuous quote driven|Trading out of main session|Electronic|38.09|38.11
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
FR0000130395|EUR|98.1|2019-01-02 10:43:27.220|5886.0|Continuous quote driven|Trading out of main session|Electronic|98.1|98.15
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
FR0000130395|EUR|98.3|2019-01-02 11:37:55.561|8355.5|Continuous quote driven|Trading out of main session|Electronic|98.3|98.35
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
FR0000130395|EUR|98.25|2019-01-02 13:36:23.405|884.25|Continuous quote driven|Trading out of main session|Electronic|98.15|98.25
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
FR0000130395|EUR|97.6|2019-01-02 15:43:20.772|4489.6|Continuous quote driven|Trading out of main session|Electronic|97.6|97.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
AT0000A0E9W5|EUR|16.12|2019-01-02 12:24:04.901|386.88|Continuous quote driven|Trading out of main session|Electronic|16.12|16.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
AT0000A0E9W5|EUR|15.97|2019-01-02 13:33:09.354|399.25|Continuous quote driven|Trading out of main session|Electronic|15.97|16.01
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
AT0000A0E9W5|EUR|15.87|2019-01-02 15:41:37.571|412.62|Continuous quote driven|Trading out of main session|Electronic|15.85|15.87
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
ES0152503035|EUR|5.516|2019-01-02 12:22:46.700|2206.4|Continuous quote driven|Trading out of main session|Electronic|5.508|5.516
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0152503035|EUR|5.536|2019-01-02 14:26:04.349|1660.8|Continuous quote driven|Trading out of main session|Electronic|5.536|5.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0152503035|EUR|5.572|2019-01-02 16:29:44.062|144.872|Continuous quote driven|Trading out of main session|Electronic|5.57|5.576
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009014377|EUR|31.29|2019-01-02 12:07:47.522|5288.01|Continuous quote driven|Trading out of main session|Electronic|31.27|31.29
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
FI0009014377|EUR|31.18|2019-01-02 14:02:24.659|5207.06|Continuous quote driven|Trading out of main session|Electronic|31.15|31.18
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
FI0009014377|EUR|30.97|2019-01-02 15:35:47.887|3561.55|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
NL0000335578|EUR|6.1|2019-01-02 11:59:13.011|1146.8|Continuous quote driven|Trading out of main session|Electronic|6.09|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
NL0000335578|EUR|6.09|2019-01-02 15:15:05.793|127.89|Continuous quote driven|Trading out of main session|Electronic|6.08|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
NL0000335578|EUR|6.09|2019-01-02 16:07:00.649|846.51|Continuous quote driven|Trading out of main session|Electronic|6.08|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
NL0000009082|EUR|2.544|2019-01-02 10:27:28.175|2129.328|Continuous quote driven|Trading out of main session|Electronic|2.543|2.544
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
NL0000009082|EUR|2.559|2019-01-02 12:19:03.177|8598.24|Continuous quote driven|Trading out of main session|Electronic|2.557|2.559
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009082|EUR|2.556|2019-01-02 13:34:29.860|393.624|Continuous quote driven|Trading out of main session|Electronic|2.554|2.556
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
NL0000009082|EUR|2.55|2019-01-02 16:01:11.117|6390.3|Continuous quote driven|Trading out of main session|Electronic|2.549|2.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121121|EUR|61.6|2019-01-02 15:35:19.239|7576.8|Continuous quote driven|Trading out of main session|Electronic|61.55|61.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009739416|EUR|1.959|2019-01-02 10:30:16.019|1089.204|Continuous quote driven|Trading out of main session|Electronic|1.957|1.959
Instrument|Currency|Price|Time 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|1.975|2019-01-02 14:40:19.318|987.5|Continuous quote driven|Trading out of main session|Electronic|1.972|1.975
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
GB00B63H8491|GBP|8.076|2019-01-02 09:58:11.095|807.6|Continuous quote driven|Trading out of main session|Electronic|8.076|8.078
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B63H8491|GBP|8.132|2019-01-02 14:01:12.371|243.96|Continuous quote driven|Trading out of main session|Electronic|8.128|8.132
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
GB00B63H8491|GBP|8.126|2019-01-02 16:21:17.239|3656.7|Continuous quote driven|Trading out of main session|Electronic|8.126|8.128
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1X3XX4|EUR|9.01|2019-01-02 10:03:34.589|2657.95|Continuous quote driven|Trading out of main session|Electronic|9.01|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
DE000A1X3XX4|EUR|9.02|2019-01-02 11:34:55.554|2678.94|Continuous quote driven|Trading out of main session|Electronic|9.01|9.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1X3XX4|EUR|8.98|2019-01-02 13:41:53.173|134.7|Continuous quote driven|Trading out of main session|Electronic|8.98|9.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1X3XX4|EUR|8.97|2019-01-02 15:50:08.064|2152.8|Continuous quote driven|Trading out of main session|Electronic|8.97|8.98
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
FR0000053225|EUR|14.0|2019-01-02 16:21:20.726|714.0|Continuous quote driven|Trading out of main session|Electronic|14.0|14.02
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000039620|EUR|2019-01-02 09:30:00|1|23.05|3480.55
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
FR0000039620|EUR|23.3|2019-01-02 13:55:15.984|3285.3|Continuous quote driven|Trading out of main session|Electronic|23.3|23.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2AADD2|EUR|40.82|2019-01-02 09:58:00.769|2326.74|Continuous quote driven|Trading out of main session|Electronic|40.82|40.84
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
DE000A2AADD2|EUR|41.21|2019-01-02 16:29:01.318|824.2|Continuous quote driven|Trading out of main session|Electronic|41.2|41.21
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
DE0005677108|EUR|19.5|2019-01-02 09:35:27.494|234.0|Continuous quote driven|Trading out of main session|Electronic|19.44|19.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005677108|EUR|19.86|2019-01-02 12:10:49.910|1251.18|Continuous quote driven|Trading out of main session|Electronic|19.78|19.86
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
DE0005677108|EUR|19.96|2019-01-02 13:35:30.740|499.0|Continuous quote driven|Trading out of main session|Electronic|19.9|19.96
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
DE0005677108|EUR|20.05|2019-01-02 16:05:28.124|140.35|Continuous quote driven|Trading out of main session|Electronic|20.05|20.1
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
FR0000120693|EUR|141.55|2019-01-02 10:59:10.471|424.65|Continuous quote driven|Trading out of main session|Electronic|141.45|141.55
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
FR0000120693|EUR|141.4|2019-01-02 12:11:55.541|7918.4|Continuous quote driven|Trading out of main session|Electronic|141.35|141.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120693|EUR|2019-01-02 13:30:00|1|141.45|6365.25
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
FR0000052516|EUR|54.8|2019-01-02 12:06:43.260|10466.8|Continuous quote driven|Trading out of main session|Electronic|54.5|54.8
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
FR0000052516|EUR|54.8|2019-01-02 14:39:17.109|54.8|Continuous quote driven|Trading out of main session|Electronic|54.8|54.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000052292|EUR|476.5|2019-01-02 10:14:25.179|6671.0|Continuous quote driven|Trading out of main session|Electronic|476.5|476.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000052292|EUR|476.8|2019-01-02 13:43:47.689|953.6|Continuous quote driven|Trading out of main session|Electronic|476.6|476.8
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
FR0010613471|EUR|11.355|2019-01-02 09:34:54.433|158.97|Continuous quote driven|Trading out of main session|Electronic|11.355|11.365
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010613471|EUR|11.46|2019-01-02 13:32:12.482|2670.18|Continuous quote driven|Trading out of main session|Electronic|11.455|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
FR0010613471|EUR|11.53|2019-01-02 15:54:49.281|4623.53|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
FR0000073272|EUR|103.2|2019-01-02 10:27:31.714|1032.0|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
FR0000073272|EUR|2019-01-02 11:30:00|1|104.15|729.05
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
FR0000073272|EUR|103.95|2019-01-02 13:33:07.647|415.8|Continuous quote driven|Trading out of main session|Electronic|103.95|104.0
Instrument|Currency|Price|Time 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|103.5|2019-01-02 15:32:18.301|414.0|Continuous quote driven|Trading out of main session|Electronic|103.5|103.55
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
FR0000051732|EUR|71.48|2019-01-02 10:29:42.870|1000.72|Continuous quote driven|Trading out of main session|Electronic|71.44|71.48
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
FR0000051732|EUR|72.0|2019-01-02 11:33:09.150|4320.0|Continuous quote driven|Trading out of main session|Electronic|71.96|72.0
Instrument|Currency|Price|Time 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|71.0|2019-01-02 13:50:24.221|3479.0|Continuous quote driven|Trading out of main session|Electronic|70.96|71.0
Instrument|Currency|Price|Time 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|71.68|2019-01-02 15:47:40.594|3655.68|Continuous quote driven|Trading out of main session|Electronic|71.66|71.68
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
PTEDP0AM0009|EUR|3.008|2019-01-02 09:35:40.876|99.264|Continuous quote driven|Trading out of main session|Electronic|3.008|3.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTEDP0AM0009|EUR|3.004|2019-01-02 11:44:50.137|4872.488|Continuous quote driven|Trading out of main session|Electronic|3.004|3.005
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
PTEDP0AM0009|EUR|3.001|2019-01-02 13:34:12.086|4390.463|Continuous quote driven|Trading out of main session|Electronic|3.001|3.003
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTEDP0AM0009|EUR|3.004|2019-01-02 15:37:35.290|4313.744|Continuous quote driven|Trading out of main session|Electronic|3.004|3.006
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B9NWP991|GBP|0.0895|2019-01-02 14:08:33.201|35.8|Continuous quote driven|Trading out of main session|Electronic|0.0859|0.0895
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B9NWP991|GBP|0.0843|2019-01-02 16:18:38.648|2.529|Continuous quote driven|Trading out of main session|Electronic|0.0843|0.0854
Instrument|Currency|Price|Time 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|SEK|51.18|2019-01-02 16:22:24.236|5885.7|Continuous quote driven|Trading out of main session|Electronic|51.14|51.18
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
NL0006294274|EUR|51.4|2019-01-02 15:50:00.066|1490.6|Continuous quote driven|Trading out of main session|Electronic|51.4|51.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010937066|EUR|19.36|2019-01-02 09:38:29.327|2710.4|Continuous quote driven|Trading out of main session|Electronic|19.32|19.36
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
NL0010937066|EUR|19.21|2019-01-02 15:54:37.820|115.26|Continuous quote driven|Trading out of main session|Electronic|19.21|19.22
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
SE0007100581|SEK|155.1|2019-01-02 09:49:12.202|76929.6|Continuous quote driven|Trading out of main session|Electronic|155.05|155.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100581|SEK|156.2|2019-01-02 11:33:09.245|51389.8|Continuous quote driven|Trading out of main session|Electronic|156.15|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
SE0007100581|SEK|155.4|2019-01-02 14:24:14.940|81585.0|Continuous quote driven|Trading out of main session|Electronic|155.35|155.4
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
SE0007100581|SEK|156.2|2019-01-02 15:54:17.824|43423.6|Continuous quote driven|Trading out of main session|Electronic|156.15|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
BMG3682E1921|NOK|48.02|2019-01-02 15:19:56.725|1248.52|Continuous quote driven|Trading out of main session|Electronic|48.02|48.5
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
FR0000121014|EUR|251.95|2019-01-02 09:46:03.884|2519.5|Continuous quote driven|Trading out of main session|Electronic|251.85|251.95
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
FR0000121014|EUR|255.65|2019-01-02 12:00:56.396|1278.25|Continuous quote driven|Trading out of main session|Electronic|255.65|255.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121014|EUR|255.2|2019-01-02 13:33:07.307|510.4|Continuous quote driven|Trading out of main session|Electronic|255.2|255.25
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
FR0000121014|EUR|253.5|2019-01-02 15:42:08.217|3042.0|Continuous quote driven|Trading out of main session|Electronic|253.5|253.55
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
JE00B55Q3P39|GBP|1.768|2019-01-02 13:16:20.321|17.68|Continuous quote driven|Trading out of main session|Electronic|1.768|1.776
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113860A34|EUR|0.9656|2019-01-02 10:18:07.386|476.0408|Continuous quote driven|Trading out of main session|Electronic|0.9652|0.9656
Instrument|Currency|Price|Time 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|0.9752|2019-01-02 12:57:54.228|269.1552|Continuous quote driven|Trading out of main session|Electronic|0.9752|0.9758
Instrument|Currency|Price|Time 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|0.9742|2019-01-02 14:00:17.889|2293.2668|Continuous quote driven|Trading out of main session|Electronic|0.9742|0.9746
Instrument|Currency|Price|Time 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|1.002|2019-01-02 16:13:56.057|1688.37|Continuous quote driven|Trading out of main session|Electronic|1.0015|1.002
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5N0P849|GBP|5.066|2019-01-02 09:51:42.990|4265.572|Continuous quote driven|Trading out of main session|Electronic|5.066|5.068
Instrument|Currency|Price|Time 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|5.056|2019-01-02 11:39:34.801|3018.432|Continuous quote driven|Trading out of main session|Electronic|5.056|5.058
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
GB00B5N0P849|GBP|5.06|2019-01-02 13:40:38.543|3724.16|Continuous quote driven|Trading out of main session|Electronic|5.06|5.064
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B5N0P849|GBP|2019-01-02 15:30:00|1|5.154|3097.554
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003305|EUR|38.2|2019-01-02 10:16:15.069|2444.8|Continuous quote driven|Trading out of main session|Electronic|38.2|38.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003305|EUR|38.2|2019-01-02 12:07:01.130|114.6|Continuous quote driven|Trading out of main session|Electronic|38.2|38.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003305|EUR|38.13|2019-01-02 14:05:03.997|8502.99|Continuous quote driven|Trading out of main session|Electronic|38.13|38.14
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009003305|EUR|2019-01-02 15:30:00|1|38.26|7460.7
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
PTJMT0AE0001|EUR|10.27|2019-01-02 12:05:35.273|801.06|Continuous quote driven|Trading out of main session|Electronic|10.255|10.27
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
PTJMT0AE0001|EUR|10.315|2019-01-02 15:59:41.107|1083.075|Continuous quote driven|Trading out of main session|Electronic|10.315|10.325
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
FR0004180537|EUR|43.1|2019-01-02 15:07:59.762|172.4|Continuous quote driven|Trading out of main session|Electronic|43.0|43.1
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
FI0009013403|EUR|41.96|2019-01-02 10:26:08.936|251.76|Continuous quote driven|Trading out of main session|Electronic|41.95|41.96
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
FI0009013403|EUR|41.94|2019-01-02 11:36:15.984|2642.22|Continuous quote driven|Trading out of main session|Electronic|41.93|41.94
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009013403|EUR|2019-01-02 13:30:00|1|41.86|4813.9
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
FI0009013403|EUR|41.91|2019-01-02 15:54:42.277|2430.78|Continuous quote driven|Trading out of main session|Electronic|41.9|41.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013429|EUR|27.7|2019-01-02 10:02:47.213|2686.9|Continuous quote driven|Trading out of main session|Electronic|27.7|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
FI0009013429|EUR|28.18|2019-01-02 14:07:12.629|3466.14|Continuous quote driven|Trading out of main session|Electronic|28.14|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
FI0009013429|EUR|28.16|2019-01-02 15:36:24.572|3435.52|Continuous quote driven|Trading out of main session|Electronic|28.14|28.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG5361W1047|GBP|6.035|2019-01-02 16:19:38.709|712.13|Continuous quote driven|Trading out of main session|Electronic|6.03|6.035
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B6T5S470|GBP|8.18|2019-01-02 09:35:19.401|4327.22|Continuous quote driven|Trading out of main session|Electronic|8.18|8.188
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B6T5S470|GBP|8.204|2019-01-02 11:38:40.765|3905.104|Continuous quote driven|Trading out of main session|Electronic|8.204|8.208
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
JE00B6T5S470|GBP|8.248|2019-01-02 13:55:08.719|4519.904|Continuous quote driven|Trading out of main session|Electronic|8.248|8.252
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B6T5S470|GBP|8.356|2019-01-02 15:35:12.650|2506.8|Continuous quote driven|Trading out of main session|Electronic|8.354|8.356
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
GB00B62G9D36|GBP|2.298|2019-01-02 16:25:44.984|98.814|Continuous quote driven|Trading out of main session|Electronic|2.298|2.299
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009921588|SEK|82.1|2019-01-02 10:17:13.895|71509.1|Continuous quote driven|Trading out of main session|Electronic|82.05|82.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0009921588|SEK|2019-01-02 11:30:00|1|82.75|69242.45
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
SE0009921588|SEK|82.8|2019-01-02 13:45:05.951|58788.0|Continuous quote driven|Trading out of main session|Electronic|82.7|82.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009921588|SEK|83.4|2019-01-02 16:02:48.899|31191.6|Continuous quote driven|Trading out of main session|Electronic|83.3|83.4
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
SE0000470395|SEK|312.5|2019-01-02 10:18:20.575|22187.5|Continuous quote driven|Trading out of main session|Electronic|312.5|313.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000470395|SEK|312.5|2019-01-02 14:35:52.696|10937.5|Continuous quote driven|Trading out of main session|Electronic|312.5|313.5
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
SE0000470395|SEK|314.0|2019-01-02 16:24:04.944|21980.0|Continuous quote driven|Trading out of main session|Electronic|313.0|314.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006422390|SEK|162.0|2019-01-02 09:54:01.546|17334.0|Continuous quote driven|Trading out of main session|Electronic|161.8|162.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006422390|SEK|163.0|2019-01-02 11:45:11.968|14996.0|Continuous quote driven|Trading out of main session|Electronic|162.8|163.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006422390|SEK|161.3|2019-01-02 13:50:23.008|21614.2|Continuous quote driven|Trading out of main session|Electronic|161.1|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
SE0006422390|SEK|161.9|2019-01-02 16:24:05.932|15056.7|Continuous quote driven|Trading out of main session|Electronic|161.9|162.0
Instrument|Currency|Price|Time 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|110.25|2019-01-02 10:18:35.354|110.25|Continuous quote driven|Trading out of main session|Electronic|110.2|110.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121667|EUR|110.75|2019-01-02 13:22:06.843|4208.5|Continuous quote driven|Trading out of main session|Electronic|110.75|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
FR0000121667|EUR|110.7|2019-01-02 14:28:52.368|8745.3|Continuous quote driven|Trading out of main session|Electronic|110.65|110.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121667|EUR|110.7|2019-01-02 16:19:49.193|1549.8|Continuous quote driven|Trading out of main session|Electronic|110.65|110.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012757854|EUR|11.12|2019-01-02 13:17:18.595|4325.68|Continuous quote driven|Trading out of main session|Electronic|11.12|11.14
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
FR0012757854|EUR|11.06|2019-01-02 13:32:05.144|4368.7|Continuous quote driven|Trading out of main session|Electronic|11.06|11.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012757854|EUR|11.26|2019-01-02 16:19:20.229|461.66|Continuous quote driven|Trading out of main session|Electronic|11.26|11.27
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
DE000A1H8BV3|EUR|44.24|2019-01-02 15:29:37.434|5397.28|Continuous quote driven|Trading out of main session|Electronic|44.2|44.24
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
DE000A1H8BV3|EUR|44.6|2019-01-02 15:54:40.960|1248.8|Continuous quote driven|Trading out of main session|Electronic|44.56|44.6
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
PTSON0AM0001|EUR|0.813|2019-01-02 12:31:59.105|5121.9|Continuous quote driven|Trading out of main session|Electronic|0.8115|0.813
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008404005|EUR|173.04|2019-01-02 09:59:12.313|1211.28|Continuous quote driven|Trading out of main session|Electronic|173.0|173.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008404005|EUR|173.22|2019-01-02 12:03:36.730|4850.16|Continuous quote driven|Trading out of main session|Electronic|173.18|173.22
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
DE0008404005|EUR|172.18|2019-01-02 13:59:32.119|24793.92|Continuous quote driven|Trading out of main session|Electronic|172.18|172.18
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
DE0008404005|EUR|174.98|2019-01-02 15:48:24.237|28871.7|Continuous quote driven|Trading out of main session|Electronic|174.98|174.98
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000BASF111|EUR|2019-01-02 09:30:00|1|60.25|3012.5
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
DE000BASF111|EUR|60.62|2019-01-02 12:08:47.485|3637.2|Continuous quote driven|Trading out of main session|Electronic|60.62|60.63
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
DE000BASF111|EUR|60.22|2019-01-02 13:49:47.518|4516.5|Continuous quote driven|Trading out of main session|Electronic|60.2|60.22
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
DE000BASF111|EUR|60.52|2019-01-02 15:48:35.512|1876.12|Continuous quote driven|Trading out of main session|Electronic|60.51|60.52
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
IE00B66F4759|EUR|99.74|2019-01-02 10:48:05.208|5385.96|Continuous quote driven|Trading out of main session|Electronic|99.74|99.89
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
DE0005190003|EUR|69.42|2019-01-02 10:04:53.770|8746.92|Continuous quote driven|Trading out of main session|Electronic|69.42|69.43
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
DE0005190003|EUR|69.32|2019-01-02 11:47:32.306|4159.2|Continuous quote driven|Trading out of main session|Electronic|69.31|69.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190003|EUR|68.98|2019-01-02 13:47:00.801|8967.4|Continuous quote driven|Trading out of main session|Electronic|68.98|69.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190003|EUR|69.92|2019-01-02 15:52:48.710|6922.08|Continuous quote driven|Trading out of main session|Electronic|69.92|69.92
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
BE0003816338|EUR|6.195|2019-01-02 13:56:02.027|3078.915|Continuous quote driven|Trading out of main session|Electronic|6.185|6.195
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
BE0003816338|EUR|6.42|2019-01-02 16:13:14.925|1059.3|Continuous quote driven|Trading out of main session|Electronic|6.42|6.425
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
GB0001765816|GBP|3.286|2019-01-02 15:35:09.017|138.012|Continuous quote driven|Trading out of main session|Electronic|3.286|3.29
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
BMG1738J1247|NOK|31.5|2019-01-02 11:36:15.932|5859.0|Continuous quote driven|Trading out of main session|Electronic|31.45|31.5
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
BMG1738J1247|NOK|32.15|2019-01-02 15:19:27.854|964.5|Continuous quote driven|Trading out of main session|Electronic|32.15|32.25
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
SE0000273294|SEK|24.75|2019-01-02 11:33:54.991|6905.25|Continuous quote driven|Trading out of main session|Electronic|24.6|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
SE0000273294|SEK|24.5875|2019-01-02 13:42:19.149|15637.65|Continuous quote driven|Trading out of main session|Electronic|24.4|24.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009895292|SEK|678.5|2019-01-02 12:36:06.219|21712.0|Continuous quote driven|Trading out of main session|Electronic|678.5|678.6
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
DE0005111702|EUR|121.9|2019-01-02 10:54:58.097|487.6|Continuous quote driven|Trading out of main session|Electronic|121.5|121.9
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
DE0005111702|EUR|123.0|2019-01-02 12:26:57.757|2706.0|Continuous quote driven|Trading out of main session|Electronic|123.0|123.4
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
DE0005111702|EUR|120.9|2019-01-02 14:48:40.922|2659.8|Continuous quote driven|Trading out of main session|Electronic|120.7|120.9
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
DE0005111702|EUR|121.4|2019-01-02 15:49:44.063|2792.2|Continuous quote driven|Trading out of main session|Electronic|121.1|121.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007611|SEK|105.1|2019-01-02 12:40:24.080|37520.7|Continuous quote driven|Trading out of main session|Electronic|105.1|105.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007611|SEK|104.3|2019-01-02 13:36:15.369|72488.5|Continuous quote driven|Trading out of main session|Electronic|104.3|104.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009633180|GBP|20.94|2019-01-02 12:25:21.631|2764.08|Continuous quote driven|Trading out of main session|Electronic|20.94|20.96
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009633180|GBP|2019-01-02 13:30:00|1|21.0|2268.0
Instrument|Currency|Price|Time 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|20.9|2019-01-02 15:56:07.543|4012.8|Continuous quote driven|Trading out of main session|Electronic|20.88|20.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000112724|SEK|69.02|2019-01-02 11:34:26.513|54870.9|Continuous quote driven|Trading out of main session|Electronic|69.02|69.06
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
SE0000112724|SEK|68.54|2019-01-02 13:54:16.944|37971.16|Continuous quote driven|Trading out of main session|Electronic|68.54|68.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000112724|SEK|68.82|2019-01-02 16:06:22.902|32070.12|Continuous quote driven|Trading out of main session|Electronic|68.78|68.82
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
DE0005550636|EUR|47.3|2019-01-02 10:10:51.823|3169.1|Continuous quote driven|Trading out of main session|Electronic|47.3|47.4
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
DE0005550636|EUR|46.5|2019-01-02 14:18:34.083|1581.0|Continuous quote driven|Trading out of main session|Electronic|46.5|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
DE0005493092|EUR|8.39|2019-01-02 14:00:22.850|4161.44|Continuous quote driven|Trading out of main session|Electronic|8.39|8.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005493092|EUR|8.43|2019-01-02 16:28:35.357|716.55|Continuous quote driven|Trading out of main session|Electronic|8.43|8.44
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
SE0000426546|SEK|47.55|2019-01-02 09:41:53.395|12220.35|Continuous quote driven|Trading out of main session|Electronic|47.55|47.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000426546|SEK|48.3|2019-01-02 15:44:04.122|9611.7|Continuous quote driven|Trading out of main session|Electronic|48.25|48.3
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
DE0007274136|EUR|81.2|2019-01-02 13:27:58.555|3491.6|Continuous quote driven|Trading out of main session|Electronic|81.2|81.5
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
DE0007274136|EUR|80.5|2019-01-02 16:28:59.395|3139.5|Continuous quote driven|Trading out of main session|Electronic|80.5|81.1
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
SE0008321293|SEK|90.3|2019-01-02 11:28:29.968|18692.1|Continuous quote driven|Trading out of main session|Electronic|90.26|90.3
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
SE0008321293|SEK|90.78|2019-01-02 11:59:22.478|1452.48|Continuous quote driven|Trading out of main session|Electronic|90.76|90.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008321293|SEK|91.92|2019-01-02 14:42:14.791|919.2|Continuous quote driven|Trading out of main session|Electronic|91.84|91.92
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
SE0008321293|SEK|91.46|2019-01-02 15:49:43.504|59083.16|Continuous quote driven|Trading out of main session|Electronic|91.42|91.46
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
DE0006231004|EUR|17.19|2019-01-02 10:15:07.997|5157.0|Continuous quote driven|Trading out of main session|Electronic|17.18|17.19
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
DE0006231004|EUR|17.245|2019-01-02 12:15:09.591|862.25|Continuous quote driven|Trading out of main session|Electronic|17.245|17.25
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
DE0006231004|EUR|17.15|2019-01-02 13:53:26.685|3275.65|Continuous quote driven|Trading out of main session|Electronic|17.145|17.15
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
DE0006231004|EUR|17.415|2019-01-02 16:19:35.378|539.865|Continuous quote driven|Trading out of main session|Electronic|17.415|17.425
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000109811|SEK|362.5|2019-01-02 09:41:40.272|30087.5|Continuous quote driven|Trading out of main session|Electronic|362.0|362.5
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
SE0000109811|SEK|378.0|2019-01-02 12:49:06.086|83160.0|Continuous quote driven|Trading out of main session|Electronic|378.0|379.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000109811|SEK|372.0|2019-01-02 16:02:26.966|20088.0|Continuous quote driven|Trading out of main session|Electronic|371.0|372.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003067902|NOK|24.65|2019-01-02 10:38:44.135|59998.1|Continuous quote driven|Trading out of main session|Electronic|24.45|24.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0139140174|EUR|7.945|2019-01-02 11:38:51.872|4123.455|Continuous quote driven|Trading out of main session|Electronic|7.94|7.95
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
ES0139140174|EUR|7.98|2019-01-02 13:53:07.575|135.66|Continuous quote driven|Trading out of main session|Electronic|7.975|7.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0139140174|EUR|8.03|2019-01-02 16:29:31.464|192.72|Continuous quote driven|Trading out of main session|Electronic|8.03|8.035
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7FC0762|GBP|27.22|2019-01-02 11:59:10.516|680.5|Continuous quote driven|Trading out of main session|Electronic|27.2|27.22
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
GB00B7FC0762|GBP|26.96|2019-01-02 14:35:33.011|6740.0|Continuous quote driven|Trading out of main session|Electronic|26.94|26.96
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
GB00B7FC0762|GBP|27.04|2019-01-02 16:16:45.703|270.4|Continuous quote driven|Trading out of main session|Electronic|27.02|27.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120685|EUR|4.079|2019-01-02 11:00:46.682|293.688|Continuous quote driven|Trading out of main session|Electronic|4.079|4.081
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
FR0000120685|EUR|4.087|2019-01-02 11:51:02.526|2133.414|Continuous quote driven|Trading out of main session|Electronic|4.087|4.088
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120685|EUR|4.082|2019-01-02 13:39:03.892|428.61|Continuous quote driven|Trading out of main session|Electronic|4.082|4.084
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120685|EUR|4.089|2019-01-02 15:36:22.563|474.324|Continuous quote driven|Trading out of main session|Electronic|4.089|4.092
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1ML7J1|EUR|40.05|2019-01-02 09:59:11.952|160.2|Continuous quote driven|Trading out of main session|Electronic|40.03|40.05
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
DE000A1ML7J1|EUR|39.98|2019-01-02 11:35:21.465|2638.68|Continuous quote driven|Trading out of main session|Electronic|39.98|40.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1ML7J1|EUR|39.9|2019-01-02 14:07:19.344|718.2|Continuous quote driven|Trading out of main session|Electronic|39.9|39.92
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
DE000A1ML7J1|EUR|39.93|2019-01-02 16:15:14.653|7546.77|Continuous quote driven|Trading out of main session|Electronic|39.92|39.93
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
GB00BVYVFW23|GBP|4.52|2019-01-02 13:07:55.535|2305.2|Continuous quote driven|Trading out of main session|Electronic|4.518|4.52
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
GB00BVYVFW23|GBP|4.509|2019-01-02 14:02:57.176|5690.358|Continuous quote driven|Trading out of main session|Electronic|4.509|4.512
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVYVFW23|GBP|4.435|2019-01-02 15:54:40.720|439.065|Continuous quote driven|Trading out of main session|Electronic|4.434|4.435
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000106205|SEK|71.75|2019-01-02 11:48:58.776|932.75|Continuous quote driven|Trading out of main session|Electronic|71.75|71.85
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
SE0000106205|SEK|71.35|2019-01-02 13:52:38.948|34033.95|Continuous quote driven|Trading out of main session|Electronic|71.35|71.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0WMWD03|GBP|2.907|2019-01-02 10:42:24.128|29.07|Continuous quote driven|Trading out of main session|Electronic|2.902|2.907
Instrument|Currency|Price|Time 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|2.914|2019-01-02 12:12:38.072|600.284|Continuous quote driven|Trading out of main session|Electronic|2.911|2.914
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
GB00B572ZV91|GBP|0.736|2019-01-02 14:40:29.739|13.984|Continuous quote driven|Trading out of main session|Electronic|0.736|0.737
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B572ZV91|GBP|2019-01-02 15:30:00|1|0.738|14.76
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
FR0000125486|EUR|70.88|2019-01-02 10:30:56.575|6733.6|Continuous quote driven|Trading out of main session|Electronic|70.86|70.88
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000125486|EUR|2019-01-02 11:30:00|1|71.44|9715.84
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
FR0000125486|EUR|71.52|2019-01-02 14:20:27.345|7938.72|Continuous quote driven|Trading out of main session|Electronic|71.52|71.54
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
FR0000125486|EUR|71.58|2019-01-02 15:53:28.483|7229.58|Continuous quote driven|Trading out of main session|Electronic|71.58|71.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000387058|EUR|8.024|2019-01-02 09:59:12.266|2503.488|Continuous quote driven|Trading out of main session|Electronic|8.024|8.032
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000387058|EUR|2019-01-02 11:30:00|1|8.09|3236.0
Instrument|Currency|Price|Time 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|8.068|2019-01-02 16:17:10.071|8068.0|Continuous quote driven|Trading out of main session|Electronic|8.068|8.076
Instrument|Currency|Price|Time 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|86.4|2019-01-02 14:19:54.827|604.8|Continuous quote driven|Trading out of main session|Electronic|86.4|86.55
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
IE0004906560|EUR|86.1|2019-01-02 15:43:59.192|344.4|Continuous quote driven|Trading out of main session|Electronic|86.1|86.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008303504|EUR|20.14|2019-01-02 13:33:40.940|241.68|Continuous quote driven|Trading out of main session|Electronic|20.12|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
DE0008303504|EUR|20.08|2019-01-02 16:26:42.087|140.56|Continuous quote driven|Trading out of main session|Electronic|20.06|20.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US55953Q2021|USD|12.445|2019-01-02 13:59:23.068|3733.5|Continuous quote driven|Trading out of main session|Electronic|12.44|12.445
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
FR0010424135|EUR|20.18|2019-01-02 12:47:20.988|2018.0|Continuous quote driven|Trading out of main session|Electronic|20.18|20.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005408116|EUR|26.43|2019-01-02 10:11:34.163|5286.0|Continuous quote driven|Trading out of main session|Electronic|26.43|26.47
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
DE0005408116|EUR|26.71|2019-01-02 13:33:08.452|3338.75|Continuous quote driven|Trading out of main session|Electronic|26.71|26.73
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
DE0005408116|EUR|26.75|2019-01-02 15:38:28.398|3557.75|Continuous quote driven|Trading out of main session|Electronic|26.75|26.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8VZXT93|GBP|3.298|2019-01-02 13:21:12.763|880.566|Continuous quote driven|Trading out of main session|Electronic|3.29|3.298
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
GB00B8VZXT93|GBP|3.312|2019-01-02 15:35:01.087|129.168|Continuous quote driven|Trading out of main session|Electronic|3.312|3.318
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011205194|SEK|102.4|2019-01-02 11:29:12.370|24780.8|Continuous quote driven|Trading out of main session|Electronic|102.26|102.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011205194|SEK|102.36|2019-01-02 11:50:11.248|27227.76|Continuous quote driven|Trading out of main session|Electronic|102.28|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
SE0011205194|SEK|102.7|2019-01-02 15:00:04.469|40874.6|Continuous quote driven|Trading out of main session|Electronic|102.7|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
SE0011205194|SEK|102.64|2019-01-02 15:43:11.658|1436.96|Continuous quote driven|Trading out of main session|Electronic|102.4|102.64
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
US8181503025|USD|13.6|2019-01-02 09:38:47.070|8132.8|Continuous quote driven|Trading out of main session|Electronic|13.58|13.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US8181503025|USD|2019-01-02 11:30:00|1|13.53|7157.37
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
US8181503025|USD|13.62|2019-01-02 13:45:51.604|7913.22|Continuous quote driven|Trading out of main session|Electronic|13.61|13.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000UNSE018|EUR|22.66|2019-01-02 09:35:01.085|8610.8|Continuous quote driven|Trading out of main session|Electronic|22.66|22.67
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
DE000UNSE018|EUR|22.47|2019-01-02 11:38:46.740|7415.1|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
DE000UNSE018|EUR|22.44|2019-01-02 13:33:13.491|9514.56|Continuous quote driven|Trading out of main session|Electronic|22.44|22.45
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
DE000UNSE018|EUR|22.41|2019-01-02 15:36:23.926|8314.11|Continuous quote driven|Trading out of main session|Electronic|22.41|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
NO0010199151|NOK|12.465|2019-01-02 11:59:20.700|1271.43|Continuous quote driven|Trading out of main session|Electronic|12.465|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
FR0010241638|EUR|11.85|2019-01-02 09:46:07.440|1540.5|Continuous quote driven|Trading out of main session|Electronic|11.82|11.85
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
FR0010241638|EUR|12.09|2019-01-02 14:45:34.635|9962.16|Continuous quote driven|Trading out of main session|Electronic|12.06|12.08
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
FR0010241638|EUR|12.07|2019-01-02 16:27:00.634|374.17|Continuous quote driven|Trading out of main session|Electronic|12.07|12.09
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
PTPTI0AM0006|EUR|3.616|2019-01-02 11:04:14.383|6309.92|Continuous quote driven|Trading out of main session|Electronic|3.608|3.616
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTPTI0AM0006|EUR|3.614|2019-01-02 13:59:13.828|144.56|Continuous quote driven|Trading out of main session|Electronic|3.614|3.62
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1XH2C03|GBP|2019-01-02 09:30:00|1|1.868875|2363.986
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
GB00B1XH2C03|GBP|1.807|2019-01-02 12:21:14.615|2332.837|Continuous quote driven|Trading out of main session|Electronic|1.8005|1.807
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1XH2C03|GBP|1.868|2019-01-02 13:36:15.401|500.624|Continuous quote driven|Trading out of main session|Electronic|1.865|1.868
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTZON0AM0006|EUR|5.275|2019-01-02 14:27:27.124|2637.5|Continuous quote driven|Trading out of main session|Electronic|5.275|5.285
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTZON0AM0006|EUR|5.285|2019-01-02 15:53:07.531|3112.865|Continuous quote driven|Trading out of main session|Electronic|5.285|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
GB0002395811|GBP|20.5|2019-01-02 14:29:09.899|2993.0|Continuous quote driven|Trading out of main session|Electronic|20.45|20.5
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
GB0004478896|GBP|4.702|2019-01-02 12:40:40.113|343.246|Continuous quote driven|Trading out of main session|Electronic|4.702|4.708
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
GB0004478896|GBP|4.698|2019-01-02 13:33:05.842|1240.272|Continuous quote driven|Trading out of main session|Electronic|4.688|4.698
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004478896|GBP|4.864|2019-01-02 16:29:56.834|340.48|Continuous quote driven|Trading out of main session|Electronic|4.856|4.864
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
FR0000121709|EUR|109.9|2019-01-02 10:30:58.537|439.6|Continuous quote driven|Trading out of main session|Electronic|109.9|110.0
Instrument|Currency|Price|Time 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|110.9|2019-01-02 11:37:51.328|4436.0|Continuous quote driven|Trading out of main session|Electronic|110.7|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
FR0000121709|EUR|111.1|2019-01-02 14:34:25.531|4555.1|Continuous quote driven|Trading out of main session|Electronic|111.1|111.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121709|EUR|112.1|2019-01-02 15:55:47.914|672.6|Continuous quote driven|Trading out of main session|Electronic|112.0|112.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010533075|EUR|11.79|2019-01-02 10:59:39.177|2275.47|Continuous quote driven|Trading out of main session|Electronic|11.78|11.79
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
FR0010533075|EUR|11.885|2019-01-02 14:27:28.081|7903.525|Continuous quote driven|Trading out of main session|Electronic|11.87|11.885
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
FR0010533075|EUR|11.89|2019-01-02 15:59:41.805|368.59|Continuous quote driven|Trading out of main session|Electronic|11.88|11.89
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
BE0974260896|EUR|17.3|2019-01-02 15:54:24.841|69.2|Continuous quote driven|Trading out of main session|Electronic|17.3|17.35
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
FR0000050809|EUR|80.55|2019-01-02 12:05:02.753|161.1|Continuous quote driven|Trading out of main session|Electronic|80.55|80.65
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
FR0000050809|EUR|80.3|2019-01-02 16:06:45.968|803.0|Continuous quote driven|Trading out of main session|Electronic|80.3|80.4
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
FR0000120172|EUR|14.625|2019-01-02 10:32:48.399|7195.5|Continuous quote driven|Trading out of main session|Electronic|14.625|14.635
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
FR0000120172|EUR|14.68|2019-01-02 12:16:04.966|5255.44|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
FR0000120172|EUR|14.58|2019-01-02 13:37:36.580|5336.28|Continuous quote driven|Trading out of main session|Electronic|14.58|14.585
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ZAL1111|EUR|22.7|2019-01-02 09:59:19.432|136.2|Continuous quote driven|Trading out of main session|Electronic|22.66|22.7
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
DE000ZAL1111|EUR|22.73|2019-01-02 12:59:23.121|2318.46|Continuous quote driven|Trading out of main session|Electronic|22.73|22.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ZAL1111|EUR|22.59|2019-01-02 13:55:34.929|7228.8|Continuous quote driven|Trading out of main session|Electronic|22.58|22.59
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
DE000ZAL1111|EUR|23.0|2019-01-02 15:59:41.021|1771.0|Continuous quote driven|Trading out of main session|Electronic|22.99|23.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011821392|EUR|20.74|2019-01-02 10:15:57.276|6056.08|Continuous quote driven|Trading out of main session|Electronic|20.73|20.75
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
NL0011821392|EUR|20.96|2019-01-02 12:10:35.511|6371.84|Continuous quote driven|Trading out of main session|Electronic|20.94|20.96
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
NL0011821392|EUR|20.91|2019-01-02 14:41:47.468|7569.42|Continuous quote driven|Trading out of main session|Electronic|20.89|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
NL0011821392|EUR|20.97|2019-01-02 16:11:29.902|1363.05|Continuous quote driven|Trading out of main session|Electronic|20.95|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
FR0000054900|EUR|6.95|2019-01-02 09:35:41.139|166.8|Continuous quote driven|Trading out of main session|Electronic|6.935|6.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000054900|EUR|7.065|2019-01-02 12:47:53.792|4012.92|Continuous quote driven|Trading out of main session|Electronic|7.065|7.08
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
FR0000054900|EUR|7.06|2019-01-02 14:50:33.377|3819.46|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
FR0000054900|EUR|7.01|2019-01-02 15:44:48.074|3715.3|Continuous quote driven|Trading out of main session|Electronic|7.01|7.015
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000584948|SEK|78.3|2019-01-02 16:16:21.486|3132.0|Continuous quote driven|Trading out of main session|Electronic|78.3|78.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000054470|EUR|69.46|2019-01-02 09:32:05.317|5487.34|Continuous quote driven|Trading out of main session|Electronic|69.46|69.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000054470|EUR|70.32|2019-01-02 12:37:47.285|7242.96|Continuous quote driven|Trading out of main session|Electronic|70.28|70.32
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
FR0000054470|EUR|69.26|2019-01-02 14:17:29.742|7203.04|Continuous quote driven|Trading out of main session|Electronic|69.26|69.28
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
FR0000054470|EUR|69.16|2019-01-02 15:44:48.770|7607.6|Continuous quote driven|Trading out of main session|Electronic|69.16|69.2
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
DE0006048432|EUR|95.98|2019-01-02 10:14:10.779|95.98|Continuous quote driven|Trading out of main session|Electronic|95.94|95.98
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
DE0006048432|EUR|96.2|2019-01-02 15:13:37.841|865.8|Continuous quote driven|Trading out of main session|Electronic|96.16|96.2
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
DE0006048432|EUR|95.92|2019-01-02 15:41:23.924|95.92|Continuous quote driven|Trading out of main session|Electronic|95.88|95.92
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
NO0010196140|NOK|172.3|2019-01-02 13:43:17.589|12750.2|Continuous quote driven|Trading out of main session|Electronic|172.3|172.4
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
FR0000031775|EUR|41.8|2019-01-02 14:41:02.047|4263.6|Continuous quote driven|Trading out of main session|Electronic|41.76|41.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031775|EUR|41.92|2019-01-02 16:04:49.076|1006.08|Continuous quote driven|Trading out of main session|Electronic|41.86|41.92
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
FR0000120354|EUR|1.5905|2019-01-02 09:37:07.712|1767.0455|Continuous quote driven|Trading out of main session|Electronic|1.589|1.5905
Instrument|Currency|Price|Time 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|1.604|2019-01-02 11:33:11.708|4216.916|Continuous quote driven|Trading out of main session|Electronic|1.604|1.605
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
FR0000120354|EUR|1.6075|2019-01-02 16:00:09.612|2731.1425|Continuous quote driven|Trading out of main session|Electronic|1.6075|1.61
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
FR0000120321|EUR|199.55|2019-01-02 11:29:49.310|2793.7|Continuous quote driven|Trading out of main session|Electronic|199.55|199.6
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|200.1|2019-01-02 11:59:47.487|2801.4|Continuous quote driven|Trading out of main session|Electronic|200.1|200.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120321|EUR|199.35|2019-01-02 13:33:06.259|398.7|Continuous quote driven|Trading out of main session|Electronic|199.35|199.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120321|EUR|199.7|2019-01-02 15:38:34.871|9385.9|Continuous quote driven|Trading out of main session|Electronic|199.65|199.75
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
NO0010209331|NOK|48.1|2019-01-02 11:01:52.363|24242.4|Continuous quote driven|Trading out of main session|Electronic|48.1|48.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010209331|NOK|47.8|2019-01-02 13:48:37.382|47800.0|Continuous quote driven|Trading out of main session|Electronic|47.8|47.95
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000455057|SEK|2019-01-02 09:30:00|1|250.4|26792.8
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
SE0000455057|SEK|255.8|2019-01-02 13:05:34.611|56531.8|Continuous quote driven|Trading out of main session|Electronic|255.8|256.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000455057|SEK|256.0|2019-01-02 15:02:12.985|45568.0|Continuous quote driven|Trading out of main session|Electronic|256.0|256.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000455057|SEK|255.0|2019-01-02 16:24:49.140|1785.0|Continuous quote driven|Trading out of main session|Electronic|255.0|255.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000039299|EUR|3.47|2019-01-02 10:37:40.985|6731.8|Continuous quote driven|Trading out of main session|Electronic|3.466|3.47
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
FR0000039299|EUR|3.482|2019-01-02 11:44:51.295|4460.442|Continuous quote driven|Trading out of main session|Electronic|3.48|3.482
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000039299|EUR|3.474|2019-01-02 13:33:43.589|4603.05|Continuous quote driven|Trading out of main session|Electronic|3.474|3.478
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
FR0000039299|EUR|3.474|2019-01-02 16:18:32.908|121.59|Continuous quote driven|Trading out of main session|Electronic|3.474|3.478
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
GB00BF8Q6K64|GBP|2.5605|2019-01-02 10:54:18.090|209.961|Continuous quote driven|Trading out of main session|Electronic|2.5585|2.5605
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
GB00BF8Q6K64|GBP|2.5595|2019-01-02 11:37:40.255|199.641|Continuous quote driven|Trading out of main session|Electronic|2.5595|2.561
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF8Q6K64|GBP|2.585|2019-01-02 15:07:58.423|3673.285|Continuous quote driven|Trading out of main session|Electronic|2.5855|2.586
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF8Q6K64|GBP|2.584|2019-01-02 15:46:58.559|3547.832|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
GB0009292243|GBP|22.16|2019-01-02 09:37:10.109|4055.28|Continuous quote driven|Trading out of main session|Electronic|22.16|22.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009292243|GBP|22.84|2019-01-02 12:16:57.681|3540.2|Continuous quote driven|Trading out of main session|Electronic|22.82|22.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009292243|GBP|22.5|2019-01-02 14:28:07.613|1215.0|Continuous quote driven|Trading out of main session|Electronic|22.5|22.52
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
GB0009292243|GBP|22.38|2019-01-02 15:51:39.148|3894.12|Continuous quote driven|Trading out of main session|Electronic|22.38|22.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01D1K48|GBP|0.7035|2019-01-02 13:46:43.982|901.1835|Continuous quote driven|Trading out of main session|Electronic|0.703|0.7055
Instrument|Currency|Price|Time 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|17.42|2019-01-02 10:38:38.253|243.88|Continuous quote driven|Trading out of main session|Electronic|17.4|17.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2PDGW16|GBP|17.59|2019-01-02 13:06:50.752|3887.39|Continuous quote driven|Trading out of main session|Electronic|17.57|17.59
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
GB00B2PDGW16|GBP|17.53|2019-01-02 13:42:43.757|3768.95|Continuous quote driven|Trading out of main session|Electronic|17.51|17.53
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010582521|NOK|134.7|2019-01-02 10:12:34.006|39197.7|Continuous quote driven|Trading out of main session|Electronic|134.7|134.8
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
NO0010582521|NOK|135.1|2019-01-02 11:51:22.113|38098.2|Continuous quote driven|Trading out of main session|Electronic|135.1|135.2
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
NO0010582521|NOK|135.0|2019-01-02 14:00:46.454|41445.0|Continuous quote driven|Trading out of main session|Electronic|135.0|135.1
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
SE0000171100|SEK|29.47|2019-01-02 09:53:33.082|35364.0|Continuous quote driven|Trading out of main session|Electronic|29.45|29.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005470405|EUR|40.33|2019-01-02 09:58:44.612|6493.13|Continuous quote driven|Trading out of main session|Electronic|40.33|40.35
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
DE0005470405|EUR|40.81|2019-01-02 12:47:37.329|2326.17|Continuous quote driven|Trading out of main session|Electronic|40.81|40.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005470405|EUR|40.77|2019-01-02 13:44:40.633|5911.65|Continuous quote driven|Trading out of main session|Electronic|40.77|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
DE0005470405|EUR|40.82|2019-01-02 16:29:55.254|285.74|Continuous quote driven|Trading out of main session|Electronic|40.82|40.84
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
NL0000817179|EUR|34.3|2019-01-02 11:51:57.653|8575.0|Continuous quote driven|Trading out of main session|Electronic|34.3|34.35
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
DE000CBK1001|EUR|5.656|2019-01-02 09:55:47.559|5656.0|Continuous quote driven|Trading out of main session|Electronic|5.653|5.656
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
DE000CBK1001|EUR|5.692|2019-01-02 11:50:07.417|2538.632|Continuous quote driven|Trading out of main session|Electronic|5.692|5.696
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000CBK1001|EUR|5.633|2019-01-02 13:53:55.143|2501.052|Continuous quote driven|Trading out of main session|Electronic|5.633|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
DE000CBK1001|EUR|5.772|2019-01-02 16:05:21.534|7896.096|Continuous quote driven|Trading out of main session|Electronic|5.769|5.772
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000489098|SEK|194.3|2019-01-02 14:31:25.767|8160.6|Continuous quote driven|Trading out of main session|Electronic|194.3|194.5
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
FR0010918292|EUR|0.9575|2019-01-02 11:19:25.175|2425.3475|Continuous quote driven|Trading out of main session|Electronic|0.954|0.9575
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010918292|EUR|0.9565|2019-01-02 11:39:42.588|1198.4945|Continuous quote driven|Trading out of main session|Electronic|0.954|0.9565
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010918292|EUR|0.927|2019-01-02 13:47:30.822|459.792|Continuous quote driven|Trading out of main session|Electronic|0.927|0.9315
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010918292|EUR|0.9365|2019-01-02 15:46:08.590|1340.1315|Continuous quote driven|Trading out of main session|Electronic|0.9315|0.9365
Instrument|Currency|Price|Time 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|57.5|2019-01-02 12:56:31.288|5462.5|Continuous quote driven|Trading out of main session|Electronic|57.5|57.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000131757|EUR|57.4|2019-01-02 13:56:34.471|918.4|Continuous quote driven|Trading out of main session|Electronic|57.4|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
FR0000131757|EUR|58.0|2019-01-02 16:05:40.002|754.0|Continuous quote driven|Trading out of main session|Electronic|58.0|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
DK0060079531|DKK|433.1|2019-01-02 09:47:44.633|43310.0|Continuous quote driven|Trading out of main session|Electronic|432.9|433.1
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
DK0060079531|DKK|440.5|2019-01-02 13:07:05.842|22025.0|Continuous quote driven|Trading out of main session|Electronic|440.3|440.5
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
DK0060079531|DKK|438.1|2019-01-02 13:43:06.946|16209.7|Continuous quote driven|Trading out of main session|Electronic|438.1|438.3
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
DK0060079531|DKK|441.6|2019-01-02 15:38:44.894|23846.4|Continuous quote driven|Trading out of main session|Electronic|441.6|441.7
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
FR0000120628|EUR|18.48|2019-01-02 10:18:06.537|498.96|Continuous quote driven|Trading out of main session|Electronic|18.476|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
FR0000120628|EUR|18.508|2019-01-02 12:12:12.540|3294.424|Continuous quote driven|Trading out of main session|Electronic|18.508|18.512
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120628|EUR|18.496|2019-01-02 13:32:05.827|8378.688|Continuous quote driven|Trading out of main session|Electronic|18.494|18.496
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
FR0000120628|EUR|18.756|2019-01-02 15:46:25.592|9002.88|Continuous quote driven|Trading out of main session|Electronic|18.756|18.76
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
GB00BKKMKR23|GBP|5.05|2019-01-02 09:36:13.953|40.4|Continuous quote driven|Trading out of main session|Electronic|5.048|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
GB00BKKMKR23|GBP|5.092|2019-01-02 12:34:03.833|4445.316|Continuous quote driven|Trading out of main session|Electronic|5.09|5.092
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BKKMKR23|GBP|2019-01-02 13:30:00|1|5.072|4316.272
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
GB00BKKMKR23|GBP|5.094|2019-01-02 15:38:02.026|1380.474|Continuous quote driven|Trading out of main session|Electronic|5.094|5.098
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105027009|EUR|21.64|2019-01-02 09:35:17.648|281.32|Continuous quote driven|Trading out of main session|Electronic|21.62|21.64
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
ES0105027009|EUR|21.78|2019-01-02 13:11:15.238|435.6|Continuous quote driven|Trading out of main session|Electronic|21.78|21.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0105027009|EUR|2019-01-02 13:30:00|1|21.76|761.6
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
ES0105027009|EUR|21.78|2019-01-02 16:02:21.690|413.82|Continuous quote driven|Trading out of main session|Electronic|21.76|21.78
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
SE0007074844|SEK|82.8|2019-01-02 12:41:29.546|28731.6|Continuous quote driven|Trading out of main session|Electronic|82.7|82.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007074844|SEK|82.6|2019-01-02 13:40:19.978|30892.4|Continuous quote driven|Trading out of main session|Electronic|82.55|82.6
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
SE0007074844|SEK|83.05|2019-01-02 15:51:43.153|46923.25|Continuous quote driven|Trading out of main session|Electronic|82.95|83.05
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
FR0004035913|EUR|119.25|2019-01-02 10:05:15.099|1550.25|Continuous quote driven|Trading out of main session|Electronic|119.2|119.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0004035913|EUR|2019-01-02 11:30:00|1|120.35|240.7
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
FR0004035913|EUR|119.6|2019-01-02 13:53:30.119|478.4|Continuous quote driven|Trading out of main session|Electronic|119.5|119.6
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
FR0004035913|EUR|120.7|2019-01-02 16:20:13.805|5190.1|Continuous quote driven|Trading out of main session|Electronic|120.65|120.7
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
SE0002110064|SEK|92.3|2019-01-02 12:24:58.716|29074.5|Continuous quote driven|Trading out of main session|Electronic|92.1|92.3
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
SE0002110064|SEK|91.4|2019-01-02 16:05:06.274|1919.4|Continuous quote driven|Trading out of main session|Electronic|91.3|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
LU0061462528|EUR|46.02|2019-01-02 16:29:30.106|3129.36|Continuous quote driven|Trading out of main session|Electronic|45.94|46.02
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
GB0004657408|GBP|1.116|2019-01-02 11:39:52.750|415.152|Continuous quote driven|Trading out of main session|Electronic|1.116|1.119
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004657408|GBP|1.112|2019-01-02 14:12:31.947|1359.976|Continuous quote driven|Trading out of main session|Electronic|1.112|1.115
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDZT6P94|GBP|3.177|2019-01-02 16:05:02.659|546.444|Continuous quote driven|Trading out of main session|Electronic|3.176|3.177
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0006000801|NOK|62.4|2019-01-02 12:07:04.125|24960.0|Continuous quote driven|Trading out of main session|Electronic|62.3|62.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004065016|GBP|3.183|2019-01-02 09:33:04.132|2209.002|Continuous quote driven|Trading out of main session|Electronic|3.183|3.185
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
GB0004065016|GBP|3.196|2019-01-02 12:24:23.873|2182.868|Continuous quote driven|Trading out of main session|Electronic|3.196|3.197
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004065016|GBP|2019-01-02 13:30:00|1|3.205|1996.715
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
GB0004065016|GBP|3.238|2019-01-02 15:48:27.622|3393.424|Continuous quote driven|Trading out of main session|Electronic|3.238|3.24
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
DE0007037129|EUR|19.125|2019-01-02 09:38:22.342|6234.75|Continuous quote driven|Trading out of main session|Electronic|19.125|19.135
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
DE0007037129|EUR|19.215|2019-01-02 15:40:26.995|3420.27|Continuous quote driven|Trading out of main session|Electronic|19.215|19.22
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
DE0005437305|EUR|40.78|2019-01-02 14:15:34.502|81.56|Continuous quote driven|Trading out of main session|Electronic|40.78|40.84
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
DE0005437305|EUR|40.9|2019-01-02 16:25:25.461|531.7|Continuous quote driven|Trading out of main session|Electronic|40.9|40.96
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
DE0007037145|EUR|18.88|2019-01-02 09:43:03.057|75.52|Continuous quote driven|Trading out of main session|Electronic|18.88|18.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007037145|EUR|18.98|2019-01-02 15:43:48.688|75.92|Continuous quote driven|Trading out of main session|Electronic|18.98|19.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005157101|EUR|44.8|2019-01-02 14:06:35.103|8960.0|Continuous quote driven|Trading out of main session|Electronic|44.8|45.1
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
JE00B4T3BW64|GBP|2.7915|2019-01-02 09:37:28.147|6278.0835|Continuous quote driven|Trading out of main session|Electronic|2.7915|2.7925
Instrument|Currency|Price|Time 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|2.7745|2019-01-02 11:32:00.072|3873.202|Continuous quote driven|Trading out of main session|Electronic|2.7735|2.7745
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00B4T3BW64|GBP|2019-01-02 13:30:00|1|2.7725|8824.8675
Instrument|Currency|Price|Time 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|2.8075|2019-01-02 15:40:13.820|4935.585|Continuous quote driven|Trading out of main session|Electronic|2.8075|2.808
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1598757687|EUR|17.26|2019-01-02 09:40:05.860|5229.78|Continuous quote driven|Trading out of main session|Electronic|17.26|17.264
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1598757687|EUR|17.186|2019-01-02 11:38:57.257|7957.118|Continuous quote driven|Trading out of main session|Electronic|17.186|17.19
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
LU1598757687|EUR|17.07|2019-01-02 13:48:07.241|7135.26|Continuous quote driven|Trading out of main session|Electronic|17.07|17.072
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1598757687|EUR|17.384|2019-01-02 15:35:07.471|7718.496|Continuous quote driven|Trading out of main session|Electronic|17.384|17.388
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000ENAG999|EUR|2019-01-02 09:30:00|1|8.721|8877.978
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000ENAG999|EUR|2019-01-02 11:30:00|1|8.786591|23041.283
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000ENAG999|EUR|2019-01-02 13:30:00|1|8.8315|8805.009
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ENAG999|EUR|8.922|2019-01-02 16:16:54.712|205.206|Continuous quote driven|Trading out of main session|Electronic|8.922|8.924
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000064578|EUR|82.85|2019-01-02 11:08:12.672|2568.35|Continuous quote driven|Trading out of main session|Electronic|82.85|82.9
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
FR0000064578|EUR|82.95|2019-01-02 11:59:11.655|248.85|Continuous quote driven|Trading out of main session|Electronic|82.95|83.05
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
FR0000064578|EUR|82.8|2019-01-02 13:33:15.815|7203.6|Continuous quote driven|Trading out of main session|Electronic|82.8|82.85
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
FR0000064578|EUR|82.55|2019-01-02 16:01:56.175|165.1|Continuous quote driven|Trading out of main session|Electronic|82.55|82.6
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
FR0012789949|EUR|7.765|2019-01-02 09:56:21.025|2166.435|Continuous quote driven|Trading out of main session|Electronic|7.745|7.765
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
FR0012789949|EUR|7.775|2019-01-02 12:31:53.044|497.6|Continuous quote driven|Trading out of main session|Electronic|7.775|7.79
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
FR0012789949|EUR|7.735|2019-01-02 15:54:43.527|216.58|Continuous quote driven|Trading out of main session|Electronic|7.73|7.735
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
DE0007664005|EUR|135.8|2019-01-02 09:46:04.341|271.6|Continuous quote driven|Trading out of main session|Electronic|135.8|135.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007664005|EUR|135.2|2019-01-02 14:32:28.453|405.6|Continuous quote driven|Trading out of main session|Electronic|135.1|135.2
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
DE0007664005|EUR|136.7|2019-01-02 15:49:05.493|410.1|Continuous quote driven|Trading out of main session|Electronic|136.5|136.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121204|EUR|103.0|2019-01-02 14:53:04.485|1545.0|Continuous quote driven|Trading out of main session|Electronic|103.0|103.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121204|EUR|2019-01-02 15:30:00|1|103.1|4433.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007664039|EUR|2019-01-02 09:30:00|1|136.19|28189.12
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
DE0007664039|EUR|136.38|2019-01-02 11:32:12.140|5046.06|Continuous quote driven|Trading out of main session|Electronic|136.38|136.42
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007664039|EUR|2019-01-02 13:30:00|1|135.38|3249.12
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
IM00B7S9G985|GBP|3.895|2019-01-02 16:28:17.563|148.01|Continuous quote driven|Trading out of main session|Electronic|3.895|3.896
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
NO0010208051|NOK|331.0|2019-01-02 10:34:27.656|33762.0|Continuous quote driven|Trading out of main session|Electronic|331.0|331.1
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
NO0010208051|NOK|333.6|2019-01-02 12:06:51.329|44702.4|Continuous quote driven|Trading out of main session|Electronic|333.6|333.8
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
NO0010208051|NOK|331.5|2019-01-02 13:53:18.317|43758.0|Continuous quote driven|Trading out of main session|Electronic|331.5|331.6
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
ES0157097017|EUR|13.51|2019-01-02 14:48:49.702|1351.0|Continuous quote driven|Trading out of main session|Electronic|13.48|13.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0157097017|EUR|13.44|2019-01-02 16:29:34.485|94.08|Continuous quote driven|Trading out of main session|Electronic|13.44|13.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008430026|EUR|187.45|2019-01-02 10:18:00.658|2999.2|Continuous quote driven|Trading out of main session|Electronic|187.4|187.45
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
DE0008430026|EUR|187.3|2019-01-02 12:04:03.953|374.6|Continuous quote driven|Trading out of main session|Electronic|187.25|187.3
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
DE0008430026|EUR|187.3|2019-01-02 13:35:43.267|1123.8|Continuous quote driven|Trading out of main session|Electronic|187.3|187.35
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
DE0008430026|EUR|188.65|2019-01-02 15:42:42.186|6414.1|Continuous quote driven|Trading out of main session|Electronic|188.65|188.7
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
US55315J1025|USD|18.325|2019-01-02 09:33:41.929|9583.975|Continuous quote driven|Trading out of main session|Electronic|18.325|18.345
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US55315J1025|USD|18.41|2019-01-02 13:04:05.656|5081.16|Continuous quote driven|Trading out of main session|Electronic|18.41|18.425
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
US55315J1025|USD|18.555|2019-01-02 14:41:54.944|5566.5|Continuous quote driven|Trading out of main session|Electronic|18.545|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
US55315J1025|USD|18.9|2019-01-02 16:26:45.239|1890.0|Continuous quote driven|Trading out of main session|Electronic|18.89|18.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000044448|EUR|24.04|2019-01-02 13:55:28.733|5288.8|Continuous quote driven|Trading out of main session|Electronic|24.04|24.09
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
FR0000044448|EUR|24.16|2019-01-02 16:05:40.249|821.44|Continuous quote driven|Trading out of main session|Electronic|24.16|24.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US5603172082|USD|22.7|2019-01-02 09:49:16.875|158.9|Continuous quote driven|Trading out of main session|Electronic|22.7|22.74
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00BYVQYS01|GBP|2019-01-02 13:30:00|1|2.084|925.296
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
JE00BYVQYS01|GBP|2.069|2019-01-02 16:28:44.641|146.899|Continuous quote driven|Trading out of main session|Electronic|2.069|2.072
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BFB0019|EUR|13.11|2019-01-02 09:56:21.716|4850.7|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
DE000BFB0019|EUR|13.17|2019-01-02 14:39:13.318|276.57|Continuous quote driven|Trading out of main session|Electronic|13.16|13.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BFB0019|EUR|13.2|2019-01-02 15:38:00.925|6560.4|Continuous quote driven|Trading out of main session|Electronic|13.185|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
CY0100470919|NOK|14.56|2019-01-02 14:28:32.069|14181.44|Continuous quote driven|Trading out of main session|Electronic|14.48|14.56
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
GB00BD7XPJ64|GBP|2.065|2019-01-02 10:49:01.082|1309.21|Continuous quote driven|Trading out of main session|Electronic|2.06|2.065
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
GB00BD7XPJ64|GBP|2.065|2019-01-02 12:54:00.051|130.095|Continuous quote driven|Trading out of main session|Electronic|2.065|2.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD7XPJ64|GBP|2.065|2019-01-02 14:35:42.832|251.93|Continuous quote driven|Trading out of main session|Electronic|2.065|2.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000226223|EUR|12.0|2019-01-02 11:01:57.475|108.0|Continuous quote driven|Trading out of main session|Electronic|11.99|12.0
Instrument|Currency|Price|Time 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|11.945|2019-01-02 13:37:14.426|8337.61|Continuous quote driven|Trading out of main session|Electronic|11.94|11.945
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
NL0000226223|EUR|12.15|2019-01-02 15:40:59.844|8905.95|Continuous quote driven|Trading out of main session|Electronic|12.145|12.15
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
FO0000000179|NOK|430.2|2019-01-02 14:37:25.716|46031.4|Continuous quote driven|Trading out of main session|Electronic|430.2|430.6
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
US67011E2046|USD|22.23|2019-01-02 13:54:12.681|1889.55|Continuous quote driven|Trading out of main session|Electronic|22.23|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
US67011E2046|USD|22.65|2019-01-02 16:29:48.628|158.55|Continuous quote driven|Trading out of main session|Electronic|22.65|22.67
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
FI0009005961|EUR|10.3|2019-01-02 09:54:56.210|5809.2|Continuous quote driven|Trading out of main session|Electronic|10.295|10.3
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
FI0009005961|EUR|10.325|2019-01-02 11:34:09.717|6855.8|Continuous quote driven|Trading out of main session|Electronic|10.325|10.335
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
FI0009005961|EUR|10.2|2019-01-02 13:38:34.958|6191.4|Continuous quote driven|Trading out of main session|Electronic|10.2|10.205
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
FI0009005961|EUR|10.195|2019-01-02 15:39:41.783|6494.215|Continuous quote driven|Trading out of main session|Electronic|10.19|10.195
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
NL0012015705|EUR|57.8|2019-01-02 13:38:18.698|5953.4|Continuous quote driven|Trading out of main session|Electronic|57.6|57.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012015705|EUR|57.5|2019-01-02 15:48:56.204|8855.0|Continuous quote driven|Trading out of main session|Electronic|57.5|57.6
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
DE000TUAG000|GBP|11.375|2019-01-02 10:18:43.840|307.125|Continuous quote driven|Trading out of main session|Electronic|11.365|11.375
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
DE000TUAG000|GBP|11.465|2019-01-02 11:56:06.682|4356.7|Continuous quote driven|Trading out of main session|Electronic|11.465|11.475
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TUAG000|GBP|11.435|2019-01-02 14:25:23.569|4551.13|Continuous quote driven|Trading out of main session|Electronic|11.435|11.445
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
FR0000127771|EUR|21.15|2019-01-02 09:59:15.346|972.9|Continuous quote driven|Trading out of main session|Electronic|21.13|21.15
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
FR0000127771|EUR|21.22|2019-01-02 14:33:44.433|7617.98|Continuous quote driven|Trading out of main session|Electronic|21.21|21.22
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
FR0000127771|EUR|21.24|2019-01-02 16:26:13.343|297.36|Continuous quote driven|Trading out of main session|Electronic|21.23|21.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125585|EUR|34.34|2019-01-02 09:59:25.913|7589.14|Continuous quote driven|Trading out of main session|Electronic|34.31|34.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125585|EUR|34.61|2019-01-02 11:42:02.211|6299.02|Continuous quote driven|Trading out of main session|Electronic|34.61|34.63
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
FR0000125585|EUR|34.62|2019-01-02 15:02:04.180|6404.7|Continuous quote driven|Trading out of main session|Electronic|34.62|34.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125585|EUR|34.63|2019-01-02 15:36:14.160|7099.15|Continuous quote driven|Trading out of main session|Electronic|34.63|34.65
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
FR0000125338|EUR|83.98|2019-01-02 09:40:00.366|755.82|Continuous quote driven|Trading out of main session|Electronic|83.96|83.98
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000125338|EUR|2019-01-02 11:30:00|1|84.66|7788.72
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
FR0000125338|EUR|84.06|2019-01-02 14:17:13.785|5127.66|Continuous quote driven|Trading out of main session|Electronic|84.06|84.08
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
FR0000125338|EUR|84.1|2019-01-02 15:38:20.774|5382.4|Continuous quote driven|Trading out of main session|Electronic|84.1|84.12
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121329|EUR|2019-01-02 09:30:00|1|101.05|4547.25
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
FR0000121329|EUR|101.65|2019-01-02 12:04:40.740|8741.9|Continuous quote driven|Trading out of main session|Electronic|101.65|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
FR0000121329|EUR|101.2|2019-01-02 14:29:31.140|6679.2|Continuous quote driven|Trading out of main session|Electronic|101.15|101.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121329|EUR|101.75|2019-01-02 16:11:31.952|6715.5|Continuous quote driven|Trading out of main session|Electronic|101.7|101.75
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
GB0001859296|GBP|8.658|2019-01-02 11:57:24.069|865.8|Continuous quote driven|Trading out of main session|Electronic|8.658|8.672
Instrument|Currency|Price|Time 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|8.586|2019-01-02 14:53:07.271|2979.342|Continuous quote driven|Trading out of main session|Electronic|8.586|8.594
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
GB0001859296|GBP|8.588|2019-01-02 16:29:00.851|128.82|Continuous quote driven|Trading out of main session|Electronic|8.582|8.588
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
ES0175438003|EUR|4.358|2019-01-02 15:14:04.538|2946.008|Continuous quote driven|Trading out of main session|Electronic|4.358|4.362
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0175438003|EUR|4.354|2019-01-02 16:01:43.225|2899.764|Continuous quote driven|Trading out of main session|Electronic|4.354|4.358
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006886666|GBP|11.86|2019-01-02 10:33:51.176|106.74|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
GB0006886666|GBP|12.0|2019-01-02 15:53:49.268|36.0|Continuous quote driven|Trading out of main session|Electronic|12.0|12.02
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
GB00B19NLV48|GBP|18.925|2019-01-02 10:11:46.744|2119.6|Continuous quote driven|Trading out of main session|Electronic|18.91|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
GB00B19NLV48|GBP|18.855|2019-01-02 13:18:43.433|7221.465|Continuous quote driven|Trading out of main session|Electronic|18.855|18.865
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19NLV48|GBP|18.855|2019-01-02 13:58:11.008|4600.62|Continuous quote driven|Trading out of main session|Electronic|18.85|18.855
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
GB00B19NLV48|GBP|18.835|2019-01-02 16:19:14.353|8325.07|Continuous quote driven|Trading out of main session|Electronic|18.835|18.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121501|EUR|18.1|2019-01-02 09:32:13.219|7873.5|Continuous quote driven|Trading out of main session|Electronic|18.1|18.11
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
FR0000121501|EUR|18.015|2019-01-02 11:58:10.864|7025.85|Continuous quote driven|Trading out of main session|Electronic|18.015|18.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121501|EUR|17.97|2019-01-02 13:43:41.529|7996.65|Continuous quote driven|Trading out of main session|Electronic|17.96|17.97
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
FR0000121501|EUR|18.085|2019-01-02 15:41:52.713|8319.1|Continuous quote driven|Trading out of main session|Electronic|18.075|18.085
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCOR0AE0006|EUR|8.83|2019-01-02 09:39:29.189|2666.66|Continuous quote driven|Trading out of main session|Electronic|8.83|8.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCOR0AE0006|EUR|9.05|2019-01-02 16:26:33.776|470.6|Continuous quote driven|Trading out of main session|Electronic|9.05|9.08
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B3MBS747|GBP|2019-01-02 09:30:00|1|8.06|3812.38
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
GB00B3MBS747|GBP|8.158|2019-01-02 14:15:16.847|48.948|Continuous quote driven|Trading out of main session|Electronic|8.154|8.158
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3MBS747|GBP|8.148|2019-01-02 15:52:35.313|2232.552|Continuous quote driven|Trading out of main session|Electronic|8.148|8.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B4L0PD47|GBP|6.26|2019-01-02 10:44:00.323|1727.76|Continuous quote driven|Trading out of main session|Electronic|6.25|6.26
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
GG00B4L0PD47|GBP|6.32|2019-01-02 13:19:38.794|1997.12|Continuous quote driven|Trading out of main session|Electronic|6.3|6.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B4L0PD47|GBP|6.304|2019-01-02 14:09:31.060|245.856|Continuous quote driven|Trading out of main session|Electronic|6.3|6.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B4L0PD47|GBP|6.34|2019-01-02 16:00:58.683|215.56|Continuous quote driven|Trading out of main session|Electronic|6.34|6.35
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
BE0974264930|EUR|38.22|2019-01-02 09:33:01.700|4471.74|Continuous quote driven|Trading out of main session|Electronic|38.22|38.23
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
BE0974264930|EUR|38.17|2019-01-02 12:56:41.760|6679.75|Continuous quote driven|Trading out of main session|Electronic|38.17|38.18
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
BE0974264930|EUR|38.22|2019-01-02 13:52:08.408|955.5|Continuous quote driven|Trading out of main session|Electronic|38.22|38.24
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
BE0974264930|EUR|38.57|2019-01-02 15:35:28.304|6711.18|Continuous quote driven|Trading out of main session|Electronic|38.56|38.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008374250|SEK|10.496|2019-01-02 15:44:51.572|94464.0|Continuous quote driven|Trading out of main session|Electronic|10.478|10.496
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
NL0010877643|EUR|12.414|2019-01-02 14:55:52.002|3724.2|Continuous quote driven|Trading out of main session|Electronic|12.41|12.414
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
BE0003874915|EUR|14.2|2019-01-02 09:41:27.852|1775.0|Continuous quote driven|Trading out of main session|Electronic|14.2|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
BE0003874915|EUR|14.4|2019-01-02 15:25:39.754|4291.2|Continuous quote driven|Trading out of main session|Electronic|14.38|14.4
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
ES0112501012|EUR|17.5|2019-01-02 09:44:29.983|3500.0|Continuous quote driven|Trading out of main session|Electronic|17.48|17.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0112501012|EUR|17.46|2019-01-02 14:04:51.951|4312.62|Continuous quote driven|Trading out of main session|Electronic|17.44|17.46
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
ES0112501012|EUR|17.44|2019-01-02 15:46:42.324|837.12|Continuous quote driven|Trading out of main session|Electronic|17.43|17.44
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
FR0013269123|EUR|46.88|2019-01-02 11:29:52.662|2625.28|Continuous quote driven|Trading out of main session|Electronic|46.84|46.88
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0013269123|EUR|2019-01-02 11:30:00|1|46.91|4738.14
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
FR0013269123|EUR|47.1|2019-01-02 13:52:56.813|5322.3|Continuous quote driven|Trading out of main session|Electronic|47.04|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
FR0013269123|EUR|47.56|2019-01-02 15:39:19.993|1474.36|Continuous quote driven|Trading out of main session|Electronic|47.56|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
GB0002374006|GBP|27.985|2019-01-02 10:18:10.864|923.505|Continuous quote driven|Trading out of main session|Electronic|27.98|27.985
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
GB0002374006|GBP|27.87|2019-01-02 11:42:35.386|8472.48|Continuous quote driven|Trading out of main session|Electronic|27.87|27.88
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
GB0002374006|GBP|27.815|2019-01-02 13:51:14.736|417.225|Continuous quote driven|Trading out of main session|Electronic|27.815|27.825
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
GB0002374006|GBP|27.65|2019-01-02 15:50:30.600|27.65|Continuous quote driven|Trading out of main session|Electronic|27.645|27.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163628|SEK|106.9|2019-01-02 13:02:18.022|52381.0|Continuous quote driven|Trading out of main session|Electronic|106.8|106.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163628|SEK|106.7|2019-01-02 14:09:45.414|53883.5|Continuous quote driven|Trading out of main session|Electronic|106.6|106.7
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
SE0000163628|SEK|106.2|2019-01-02 15:38:47.702|36532.8|Continuous quote driven|Trading out of main session|Electronic|106.15|106.2
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
GB00B74CDH82|GBP|1.471|2019-01-02 10:50:48.536|72.079|Continuous quote driven|Trading out of main session|Electronic|1.471|1.475
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
GB00B74CDH82|GBP|1.474|2019-01-02 11:58:58.939|147.4|Continuous quote driven|Trading out of main session|Electronic|1.472|1.474
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B74CDH82|GBP|1.458|2019-01-02 13:42:53.938|3961.386|Continuous quote driven|Trading out of main session|Electronic|1.458|1.459
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B74CDH82|GBP|1.533|2019-01-02 16:22:55.058|53.655|Continuous quote driven|Trading out of main session|Electronic|1.533|1.534
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006070006|EUR|114.9|2019-01-02 10:29:58.588|7123.8|Continuous quote driven|Trading out of main session|Electronic|114.8|114.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006070006|EUR|2019-01-02 13:30:00|1|114.9|2068.2
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
DE0006070006|EUR|115.2|2019-01-02 15:46:33.044|3456.0|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
DE000PAT1AG3|EUR|16.64|2019-01-02 09:59:19.679|133.12|Continuous quote driven|Trading out of main session|Electronic|16.64|16.7
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
DE000PAT1AG3|EUR|16.62|2019-01-02 13:53:16.713|249.3|Continuous quote driven|Trading out of main session|Electronic|16.62|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
DE000PAT1AG3|EUR|16.77|2019-01-02 15:44:37.444|1157.13|Continuous quote driven|Trading out of main session|Electronic|16.73|16.77
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
ES0116920333|EUR|32.6|2019-01-02 13:05:21.396|489.0|Continuous quote driven|Trading out of main session|Electronic|32.6|32.7
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
ES0116920333|EUR|32.8|2019-01-02 14:30:13.400|2689.6|Continuous quote driven|Trading out of main session|Electronic|32.65|32.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0116920333|EUR|33.0|2019-01-02 15:54:44.085|2409.0|Continuous quote driven|Trading out of main session|Electronic|32.9|33.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0121975009|EUR|36.1|2019-01-02 10:00:59.655|324.9|Continuous quote driven|Trading out of main session|Electronic|36.1|36.25
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
ES0121975009|EUR|36.45|2019-01-02 15:54:34.691|182.25|Continuous quote driven|Trading out of main session|Electronic|36.35|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
US69343P1057|USD|70.14|2019-01-02 14:57:40.157|9679.32|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
US69343P1057|USD|70.82|2019-01-02 15:35:12.645|7082.0|Continuous quote driven|Trading out of main session|Electronic|70.8|70.82
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
SE0006370730|SEK|330.0|2019-01-02 09:48:25.546|37950.0|Continuous quote driven|Trading out of main session|Electronic|329.5|330.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006370730|SEK|335.0|2019-01-02 13:08:11.801|35510.0|Continuous quote driven|Trading out of main session|Electronic|334.0|335.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006370730|SEK|334.0|2019-01-02 14:34:03.179|19038.0|Continuous quote driven|Trading out of main session|Electronic|333.0|334.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FW5029|GBP|1.5945|2019-01-02 11:52:24.404|597.9375|Continuous quote driven|Trading out of main session|Electronic|1.5945|1.5965
Instrument|Currency|Price|Time 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|1.6005|2019-01-02 14:00:43.386|564.9765|Continuous quote driven|Trading out of main session|Electronic|1.5985|1.6005
Instrument|Currency|Price|Time 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|1.6445|2019-01-02 16:29:27.645|325.611|Continuous quote driven|Trading out of main session|Electronic|1.6445|1.647
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000337319|EUR|2.5|2019-01-02 11:09:40.942|4250.0|Continuous quote driven|Trading out of main session|Electronic|2.498|2.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000337319|EUR|2.496|2019-01-02 11:44:17.562|7418.112|Continuous quote driven|Trading out of main session|Electronic|2.496|2.499
Instrument|Currency|Price|Time 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|2.496|2019-01-02 13:38:39.297|1662.336|Continuous quote driven|Trading out of main session|Electronic|2.496|2.499
Instrument|Currency|Price|Time 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|2.518|2019-01-02 15:48:11.025|997.128|Continuous quote driven|Trading out of main session|Electronic|2.516|2.518
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDSFG982|EUR|16.7|2019-01-02 09:32:09.090|3674.0|Continuous quote driven|Trading out of main session|Electronic|16.69|16.7
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
GB00BDSFG982|EUR|16.69|2019-01-02 11:33:32.779|7143.32|Continuous quote driven|Trading out of main session|Electronic|16.69|16.7
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
GB00BDSFG982|EUR|16.725|2019-01-02 14:03:31.537|367.95|Continuous quote driven|Trading out of main session|Electronic|16.72|16.725
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDSFG982|EUR|17.505|2019-01-02 16:20:44.724|857.745|Continuous quote driven|Trading out of main session|Electronic|17.495|17.505
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
GB0003418950|GBP|8.46|2019-01-02 10:56:58.944|414.54|Continuous quote driven|Trading out of main session|Electronic|8.43|8.46
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
GB0003418950|GBP|8.42|2019-01-02 12:03:14.723|345.22|Continuous quote driven|Trading out of main session|Electronic|8.4|8.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003418950|GBP|8.46|2019-01-02 14:36:49.167|321.48|Continuous quote driven|Trading out of main session|Electronic|8.44|8.46
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
GB0003418950|GBP|8.5|2019-01-02 15:35:21.901|314.5|Continuous quote driven|Trading out of main session|Electronic|8.48|8.5
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
ES0130625512|EUR|5.46|2019-01-02 12:25:59.437|5492.76|Continuous quote driven|Trading out of main session|Electronic|5.46|5.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130625512|EUR|5.42|2019-01-02 13:48:18.591|7376.62|Continuous quote driven|Trading out of main session|Electronic|5.42|5.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130625512|EUR|5.45|2019-01-02 15:40:27.008|4627.05|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
IT0003895668|EUR|3.31|2019-01-02 14:56:16.714|3641.0|Continuous quote driven|Trading out of main session|Electronic|3.3|3.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009123323|GBP|13.03|2019-01-02 10:10:01.429|1615.72|Continuous quote driven|Trading out of main session|Electronic|13.01|13.03
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
GB0009123323|GBP|13.04|2019-01-02 13:20:50.362|4381.44|Continuous quote driven|Trading out of main session|Electronic|13.03|13.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009123323|GBP|12.91|2019-01-02 13:44:41.370|1278.09|Continuous quote driven|Trading out of main session|Electronic|12.91|12.93
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
GB0009123323|GBP|12.76|2019-01-02 15:53:00.361|3828.0|Continuous quote driven|Trading out of main session|Electronic|12.75|12.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00B5VQMV65|GBP|6.925|2019-01-02 11:59:27.243|76.175|Continuous quote driven|Trading out of main session|Electronic|6.925|6.93
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
IM00B5VQMV65|GBP|6.89|2019-01-02 13:40:55.286|5339.75|Continuous quote driven|Trading out of main session|Electronic|6.88|6.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00B5VQMV65|GBP|6.895|2019-01-02 16:16:55.838|786.03|Continuous quote driven|Trading out of main session|Electronic|6.895|6.9
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
FR0010451203|EUR|9.098|2019-01-02 09:59:15.021|81.882|Continuous quote driven|Trading out of main session|Electronic|9.09|9.098
Instrument|Currency|Price|Time 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|9.136|2019-01-02 13:02:28.842|1260.768|Continuous quote driven|Trading out of main session|Electronic|9.13|9.136
Instrument|Currency|Price|Time 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|9.046|2019-01-02 13:34:11.865|99.506|Continuous quote driven|Trading out of main session|Electronic|9.04|9.046
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010451203|EUR|9.07|2019-01-02 16:27:11.463|4453.37|Continuous quote driven|Trading out of main session|Electronic|9.07|9.074
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
DE000KSAG888|EUR|15.725|2019-01-02 10:18:17.833|566.1|Continuous quote driven|Trading out of main session|Electronic|15.715|15.725
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KSAG888|EUR|15.9|2019-01-02 12:16:20.026|1764.9|Continuous quote driven|Trading out of main session|Electronic|15.9|15.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KSAG888|EUR|16.25|2019-01-02 16:11:34.153|2063.75|Continuous quote driven|Trading out of main session|Electronic|16.24|16.25
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
JE00B6173J15|GBP|1.2665|2019-01-02 10:17:30.894|352.087|Continuous quote driven|Trading out of main session|Electronic|1.266|1.268
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
JE00B6173J15|GBP|1.2664|2019-01-02 14:09:30.797|263.4112|Continuous quote driven|Trading out of main session|Electronic|1.266|1.268
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
JE00B6173J15|GBP|1.266|2019-01-02 15:35:05.643|148.122|Continuous quote driven|Trading out of main session|Electronic|1.266|1.268
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
FI4000062781|EUR|5.35|2019-01-02 13:24:53.167|2225.6|Continuous quote driven|Trading out of main session|Electronic|5.34|5.35
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
FI4000062781|EUR|5.41|2019-01-02 15:40:23.854|102.79|Continuous quote driven|Trading out of main session|Electronic|5.395|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
NO0010215684|NOK|12.9|2019-01-02 13:20:16.829|18060.0|Continuous quote driven|Trading out of main session|Electronic|12.9|12.98
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
NO0010215684|NOK|13.04|2019-01-02 14:32:19.294|1525.68|Continuous quote driven|Trading out of main session|Electronic|13.04|13.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000288918|EUR|31.45|2019-01-02 16:12:51.612|94.35|Continuous quote driven|Trading out of main session|Electronic|31.45|31.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000EVNK013|EUR|2019-01-02 09:30:00|1|21.74|2826.2
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
DE000EVNK013|EUR|21.91|2019-01-02 11:59:19.333|131.46|Continuous quote driven|Trading out of main session|Electronic|21.9|21.91
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
DE000EVNK013|EUR|21.79|2019-01-02 13:35:14.825|392.22|Continuous quote driven|Trading out of main session|Electronic|21.79|21.8
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
DE000EVNK013|EUR|21.86|2019-01-02 15:47:57.919|415.34|Continuous quote driven|Trading out of main session|Electronic|21.86|21.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003950864|SEK|121.2|2019-01-02 11:39:10.091|1454.4|Continuous quote driven|Trading out of main session|Electronic|121.2|122.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003950864|SEK|120.2|2019-01-02 16:24:28.446|9976.6|Continuous quote driven|Trading out of main session|Electronic|120.2|120.8
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
DE0005488100|EUR|25.0|2019-01-02 11:58:20.261|4625.0|Continuous quote driven|Trading out of main session|Electronic|25.0|25.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005488100|EUR|24.85|2019-01-02 15:04:38.412|5119.1|Continuous quote driven|Trading out of main session|Electronic|24.85|24.95
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
DE0005488100|EUR|24.85|2019-01-02 15:33:48.352|49.7|Continuous quote driven|Trading out of main session|Electronic|24.8|24.85
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
GB00B1VNSX38|GBP|3.58|2019-01-02 10:17:12.829|472.56|Continuous quote driven|Trading out of main session|Electronic|3.58|3.586
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VNSX38|GBP|3.582|2019-01-02 14:10:58.127|1389.816|Continuous quote driven|Trading out of main session|Electronic|3.578|3.582
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
GB00B1VNSX38|GBP|3.63|2019-01-02 16:05:04.121|464.64|Continuous quote driven|Trading out of main session|Electronic|3.628|3.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005200000|EUR|92.14|2019-01-02 11:17:10.641|4238.44|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
DE0005200000|EUR|92.02|2019-01-02 12:02:16.810|4693.02|Continuous quote driven|Trading out of main session|Electronic|92.02|92.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005200000|EUR|91.5|2019-01-02 13:51:15.531|2196.0|Continuous quote driven|Trading out of main session|Electronic|91.46|91.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005200000|EUR|92.12|2019-01-02 16:09:36.000|2026.64|Continuous quote driven|Trading out of main session|Electronic|92.12|92.14
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
NL0000226223|EUR|11.965|2019-01-02 14:12:30.862|1675.1|Continuous quote driven|Trading out of main session|Electronic|11.96|11.965
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2NGPM57|GBP|3.858|2019-01-02 11:52:29.023|783.174|Continuous quote driven|Trading out of main session|Electronic|3.852|3.858
Instrument|Currency|Price|Time 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|3.932|2019-01-02 16:11:56.354|102.232|Continuous quote driven|Trading out of main session|Electronic|3.932|3.934
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VYCH82|GBP|0.327|2019-01-02 10:09:35.725|62.13|Continuous quote driven|Trading out of main session|Electronic|0.327|0.3276
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VYCH82|GBP|0.3384|2019-01-02 11:39:39.599|986.436|Continuous quote driven|Trading out of main session|Electronic|0.3384|0.3402
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VYCH82|GBP|0.335|2019-01-02 14:01:39.952|146.395|Continuous quote driven|Trading out of main session|Electronic|0.3334|0.335
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
GB00B1VYCH82|GBP|0.3374|2019-01-02 15:55:58.494|67.48|Continuous quote driven|Trading out of main session|Electronic|0.3366|0.3374
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG173841013|NOK|25.93|2019-01-02 12:13:15.401|20925.51|Continuous quote driven|Trading out of main session|Electronic|25.9|25.93
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
BMG173841013|NOK|25.54|2019-01-02 14:11:36.862|11927.18|Continuous quote driven|Trading out of main session|Electronic|25.54|25.58
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
BMG850801025|NOK|102.4|2019-01-02 10:55:21.440|7782.4|Continuous quote driven|Trading out of main session|Electronic|102.4|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
BMG850801025|NOK|104.0|2019-01-02 15:19:32.025|2392.0|Continuous quote driven|Trading out of main session|Electronic|104.0|104.6
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
GB00B635TG28|GBP|0.208|2019-01-02 11:32:20.412|6.24|Continuous quote driven|Trading out of main session|Electronic|0.208|0.209
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
DE0006969603|EUR|434.5|2019-01-02 10:31:00.107|7386.5|Continuous quote driven|Trading out of main session|Electronic|433.5|434.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006969603|EUR|436.5|2019-01-02 12:56:31.304|6547.5|Continuous quote driven|Trading out of main session|Electronic|436.5|437.5
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
IT0003132476|EUR|13.478|2019-01-02 10:47:35.667|8545.052|Continuous quote driven|Trading out of main session|Electronic|13.478|13.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG4209G2077|GBP|1.756|2019-01-02 09:42:38.166|890.292|Continuous quote driven|Trading out of main session|Electronic|1.756|1.764
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG4209G2077|GBP|1.74|2019-01-02 14:27:19.490|716.88|Continuous quote driven|Trading out of main session|Electronic|1.736|1.74
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
BMG4209G2077|GBP|1.816|2019-01-02 15:45:10.414|797.224|Continuous quote driven|Trading out of main session|Electronic|1.81|1.818
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000SHA0159|EUR|7.29|2019-01-02 10:11:05.249|4476.06|Continuous quote driven|Trading out of main session|Electronic|7.29|7.294
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000SHA0159|EUR|2019-01-02 13:30:00|1|7.372|530.784
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
DE000SHA0159|EUR|7.43|2019-01-02 16:01:09.972|4153.37|Continuous quote driven|Trading out of main session|Electronic|7.43|7.434
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
SE0000120669|SEK|24.07|2019-01-02 09:42:43.688|18028.43|Continuous quote driven|Trading out of main session|Electronic|24.07|24.08
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
SE0000120669|SEK|24.41|2019-01-02 13:29:59.430|11960.9|Continuous quote driven|Trading out of main session|Electronic|24.39|24.41
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
SE0000120669|SEK|25.02|2019-01-02 16:18:29.148|45361.26|Continuous quote driven|Trading out of main session|Electronic|25.02|25.04
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0134950F36|EUR|2019-01-02 15:30:00|1|3.025|8914.675
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
SE0008373906|SEK|210.2|2019-01-02 09:37:43.323|29428.0|Continuous quote driven|Trading out of main session|Electronic|210.1|210.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008373906|SEK|210.3|2019-01-02 11:55:21.811|2523.6|Continuous quote driven|Trading out of main session|Electronic|210.2|210.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008373906|SEK|210.6|2019-01-02 14:12:56.229|44647.2|Continuous quote driven|Trading out of main session|Electronic|210.6|210.7
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
SE0008373906|SEK|212.3|2019-01-02 15:51:28.954|42460.0|Continuous quote driven|Trading out of main session|Electronic|212.3|212.4
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
US8766292051|USD|62.46|2019-01-02 10:19:39.303|312.3|Continuous quote driven|Trading out of main session|Electronic|62.46|62.54
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US8766292051|USD|2019-01-02 11:30:00|1|62.56|9759.36
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
US8766292051|USD|62.42|2019-01-02 13:43:06.156|9238.16|Continuous quote driven|Trading out of main session|Electronic|62.42|62.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US8766292051|USD|63.76|2019-01-02 16:12:40.151|6376.0|Continuous quote driven|Trading out of main session|Electronic|63.66|63.76
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
BE0003678894|EUR|48.45|2019-01-02 11:18:56.067|436.05|Continuous quote driven|Trading out of main session|Electronic|48.45|48.55
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
BE0003678894|EUR|48.4|2019-01-02 12:38:39.862|2613.6|Continuous quote driven|Trading out of main session|Electronic|48.4|48.5
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
BE0003678894|EUR|48.6|2019-01-02 14:57:58.096|145.8|Continuous quote driven|Trading out of main session|Electronic|48.5|48.6
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
BE0003678894|EUR|48.65|2019-01-02 15:54:39.326|145.95|Continuous quote driven|Trading out of main session|Electronic|48.55|48.65
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
FR0011341205|EUR|11.73|2019-01-02 13:39:31.241|1219.92|Continuous quote driven|Trading out of main session|Electronic|11.71|11.73
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
IE00B2NPKV68|USD|103.54|2019-01-02 10:29:18.390|2381.42|Continuous quote driven|Trading out of main session|Electronic|103.44|103.54
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
IE00B2NPKV68|USD|103.44|2019-01-02 13:53:33.389|2482.56|Continuous quote driven|Trading out of main session|Electronic|103.4|103.44
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
GB00BBG9VN75|GBP|24.28|2019-01-02 12:51:15.854|898.36|Continuous quote driven|Trading out of main session|Electronic|24.28|24.32
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
GB00BBG9VN75|GBP|24.04|2019-01-02 16:21:50.820|144.24|Continuous quote driven|Trading out of main session|Electronic|24.0|24.04
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000LEG1110|EUR|2019-01-02 09:30:00|1|91.773333|3579.18
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
DE000LEG1110|EUR|92.08|2019-01-02 11:33:43.429|4880.24|Continuous quote driven|Trading out of main session|Electronic|92.08|92.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000LEG1110|EUR|92.2|2019-01-02 14:02:49.427|368.8|Continuous quote driven|Trading out of main session|Electronic|92.18|92.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000LEG1110|EUR|92.24|2019-01-02 15:34:36.082|2951.68|Continuous quote driven|Trading out of main session|Electronic|92.24|92.26
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
BMG5137R1088|NOK|8.0|2019-01-02 10:19:51.372|1224.0|Continuous quote driven|Trading out of main session|Electronic|7.81|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
SE0000806994|SEK|173.1|2019-01-02 13:45:20.902|47602.5|Continuous quote driven|Trading out of main session|Electronic|173.1|173.25
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
SE0000806994|SEK|172.55|2019-01-02 16:00:54.845|17600.1|Continuous quote driven|Trading out of main session|Electronic|172.45|172.55
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
ES0182870214|EUR|1.7535|2019-01-02 12:32:32.715|8767.5|Continuous quote driven|Trading out of main session|Electronic|1.7535|1.757
Instrument|Currency|Price|Time 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|1.777|2019-01-02 16:17:42.782|1942.261|Continuous quote driven|Trading out of main session|Electronic|1.777|1.778
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120073|EUR|106.2|2019-01-02 09:33:50.443|849.6|Continuous quote driven|Trading out of main session|Electronic|106.15|106.2
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
FR0000120073|EUR|106.25|2019-01-02 11:48:29.957|9775.0|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
FR0000120073|EUR|105.95|2019-01-02 14:19:27.906|8687.9|Continuous quote driven|Trading out of main session|Electronic|105.95|106.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120073|EUR|106.05|2019-01-02 16:29:40.690|106.05|Continuous quote driven|Trading out of main session|Electronic|105.95|106.05
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
GB00B4Y7R145|GBP|1.203|2019-01-02 11:12:30.697|591.876|Continuous quote driven|Trading out of main session|Electronic|1.2025|1.203
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B4Y7R145|GBP|2019-01-02 11:30:00|1|1.202|1533.752
Instrument|Currency|Price|Time 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|1.2005|2019-01-02 13:41:26.760|1782.7425|Continuous quote driven|Trading out of main session|Electronic|1.2|1.2005
Instrument|Currency|Price|Time 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|1.2045|2019-01-02 15:36:23.169|3865.2405|Continuous quote driven|Trading out of main session|Electronic|1.2045|1.205
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
BE0974293251|EUR|56.88|2019-01-02 09:34:30.362|398.16|Continuous quote driven|Trading out of main session|Electronic|56.87|56.88
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974293251|EUR|2019-01-02 11:30:00|1|56.92|6659.64
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
BE0974293251|EUR|57.19|2019-01-02 13:58:14.534|4746.77|Continuous quote driven|Trading out of main session|Electronic|57.19|57.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974293251|EUR|57.47|2019-01-02 15:44:45.532|3735.55|Continuous quote driven|Trading out of main session|Electronic|57.46|57.47
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
DE0005895403|EUR|38.26|2019-01-02 14:31:53.408|1109.54|Continuous quote driven|Trading out of main session|Electronic|37.84|38.26
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
GB00B1VZ0M25|GBP|18.23|2019-01-02 09:47:51.871|437.52|Continuous quote driven|Trading out of main session|Electronic|18.225|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
GB00B1VZ0M25|GBP|18.48|2019-01-02 11:59:18.093|591.36|Continuous quote driven|Trading out of main session|Electronic|18.47|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
GB00B1VZ0M25|GBP|18.5|2019-01-02 13:34:38.955|573.5|Continuous quote driven|Trading out of main session|Electronic|18.495|18.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VZ0M25|GBP|18.53|2019-01-02 15:59:39.538|74.12|Continuous quote driven|Trading out of main session|Electronic|18.52|18.53
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
SE0000549412|SEK|62.6|2019-01-02 14:20:22.795|8826.6|Continuous quote driven|Trading out of main session|Electronic|62.6|62.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000549412|SEK|62.6|2019-01-02 15:54:40.928|5133.2|Continuous quote driven|Trading out of main session|Electronic|62.5|62.6
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
FI0009003727|EUR|13.805|2019-01-02 09:37:46.564|9525.45|Continuous quote driven|Trading out of main session|Electronic|13.805|13.815
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003727|EUR|13.785|2019-01-02 12:05:08.941|1557.705|Continuous quote driven|Trading out of main session|Electronic|13.78|13.785
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003727|EUR|13.72|2019-01-02 13:35:33.326|5227.32|Continuous quote driven|Trading out of main session|Electronic|13.715|13.72
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
FI0009003727|EUR|13.7|2019-01-02 15:40:52.989|1383.7|Continuous quote driven|Trading out of main session|Electronic|13.695|13.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0010100958|SEK|111.2|2019-01-02 13:46:23.676|42700.8|Continuous quote driven|Trading out of main session|Electronic|111.1|111.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0010100958|SEK|110.5|2019-01-02 15:41:16.858|40443.0|Continuous quote driven|Trading out of main session|Electronic|110.4|110.5
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
GB00B0PPFY88|GBP|0.912|2019-01-02 16:25:58.389|226.176|Continuous quote driven|Trading out of main session|Electronic|0.912|0.913
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974276082|EUR|17.27|2019-01-02 10:09:45.583|4334.77|Continuous quote driven|Trading out of main session|Electronic|17.27|17.3
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
BE0974276082|EUR|17.25|2019-01-02 13:04:41.440|3967.5|Continuous quote driven|Trading out of main session|Electronic|17.25|17.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974276082|EUR|17.23|2019-01-02 13:49:54.260|4066.28|Continuous quote driven|Trading out of main session|Electronic|17.23|17.25
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
BE0974276082|EUR|17.28|2019-01-02 15:33:44.758|4147.2|Continuous quote driven|Trading out of main session|Electronic|17.28|17.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120503|EUR|30.59|2019-01-02 11:04:40.278|581.21|Continuous quote driven|Trading out of main session|Electronic|30.58|30.59
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|30.65|2019-01-02 11:32:20.550|4199.05|Continuous quote driven|Trading out of main session|Electronic|30.64|30.65
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
FR0000120503|EUR|30.6|2019-01-02 14:06:48.927|1774.8|Continuous quote driven|Trading out of main session|Electronic|30.59|30.6
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
FR0000120503|EUR|30.57|2019-01-02 15:54:40.678|1803.63|Continuous quote driven|Trading out of main session|Electronic|30.57|30.59
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
DE000A111338|EUR|8.99|2019-01-02 12:56:31.257|1941.84|Continuous quote driven|Trading out of main session|Electronic|8.97|8.99
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
DE000A111338|EUR|9.0|2019-01-02 15:21:11.697|342.0|Continuous quote driven|Trading out of main session|Electronic|8.92|9.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A111338|EUR|8.99|2019-01-02 15:54:28.861|179.8|Continuous quote driven|Trading out of main session|Electronic|8.99|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
GB0005603997|GBP|2.292|2019-01-02 10:19:55.074|41.256|Continuous quote driven|Trading out of main session|Electronic|2.29|2.292
Instrument|Currency|Price|Time 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|2.298|2019-01-02 12:08:38.445|852.558|Continuous quote driven|Trading out of main session|Electronic|2.298|2.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005603997|GBP|2.322|2019-01-02 15:54:41.077|422.604|Continuous quote driven|Trading out of main session|Electronic|2.322|2.323
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000459|EUR|27.87|2019-01-02 09:35:45.068|1895.16|Continuous quote driven|Trading out of main session|Electronic|27.87|27.89
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
FI0009000459|EUR|27.97|2019-01-02 12:54:07.018|3412.34|Continuous quote driven|Trading out of main session|Electronic|27.95|27.97
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
FI0009000459|EUR|27.75|2019-01-02 13:35:06.523|1942.5|Continuous quote driven|Trading out of main session|Electronic|27.75|27.77
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
FI0009000459|EUR|27.97|2019-01-02 16:00:46.321|5454.15|Continuous quote driven|Trading out of main session|Electronic|27.96|27.97
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009000665|EUR|2019-01-02 09:30:00|1|5.165|7313.64
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
FI0009000665|EUR|5.285|2019-01-02 13:33:06.334|3165.715|Continuous quote driven|Trading out of main session|Electronic|5.28|5.285
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG4593F1389|GBP|15.98|2019-01-02 10:30:54.220|3020.22|Continuous quote driven|Trading out of main session|Electronic|15.98|15.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG4593F1389|GBP|15.96|2019-01-02 13:41:17.328|5873.28|Continuous quote driven|Trading out of main session|Electronic|15.96|15.97
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG4593F1389|GBP|16.11|2019-01-02 15:56:57.983|96.66|Continuous quote driven|Trading out of main session|Electronic|16.11|16.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007231326|EUR|70.2|2019-01-02 10:04:39.750|982.8|Continuous quote driven|Trading out of main session|Electronic|70.2|70.45
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
DE0007231326|EUR|69.95|2019-01-02 13:56:57.596|139.9|Continuous quote driven|Trading out of main session|Electronic|69.95|70.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007231326|EUR|69.9|2019-01-02 16:05:13.763|2516.4|Continuous quote driven|Trading out of main session|Electronic|69.9|70.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007264|EUR|7.73|2019-01-02 15:10:17.485|1345.02|Continuous quote driven|Trading out of main session|Electronic|7.73|7.75
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
FI0009007264|EUR|7.68|2019-01-02 15:55:37.866|1351.68|Continuous quote driven|Trading out of main session|Electronic|7.68|7.72
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
DE0005909006|EUR|25.3|2019-01-02 09:37:29.617|4174.5|Continuous quote driven|Trading out of main session|Electronic|25.3|25.36
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
DE0005909006|EUR|25.4|2019-01-02 13:22:19.136|381.0|Continuous quote driven|Trading out of main session|Electronic|25.38|25.4
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
DE0005909006|EUR|25.6|2019-01-02 16:25:54.512|128.0|Continuous quote driven|Trading out of main session|Electronic|25.6|25.6
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
FI0009005870|EUR|26.3|2019-01-02 10:35:07.546|1183.5|Continuous quote driven|Trading out of main session|Electronic|26.3|26.32
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
FI0009005870|EUR|26.49|2019-01-02 14:08:20.531|4291.38|Continuous quote driven|Trading out of main session|Electronic|26.49|26.51
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
FI0009005870|EUR|26.56|2019-01-02 15:57:05.443|6135.36|Continuous quote driven|Trading out of main session|Electronic|26.54|26.56
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009004824|EUR|2019-01-02 09:30:00|1|9.905|1822.52
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
FI0009004824|EUR|10.02|2019-01-02 11:52:25.982|2384.76|Continuous quote driven|Trading out of main session|Electronic|10.02|10.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009004824|EUR|10.02|2019-01-02 13:34:31.780|2775.54|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
FI0009004824|EUR|9.955|2019-01-02 16:15:17.623|3484.25|Continuous quote driven|Trading out of main session|Electronic|9.95|9.955
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
GB00BYX91H57|GBP|3.48|2019-01-02 10:53:08.648|779.52|Continuous quote driven|Trading out of main session|Electronic|3.477|3.48
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
GB00BYX91H57|GBP|3.493|2019-01-02 12:30:57.098|705.586|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
GB00BYX91H57|GBP|3.485|2019-01-02 13:36:18.593|644.725|Continuous quote driven|Trading out of main session|Electronic|3.485|3.487
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYX91H57|GBP|3.501|2019-01-02 15:33:36.040|682.695|Continuous quote driven|Trading out of main session|Electronic|3.501|3.502
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
DE0006305006|EUR|5.145|2019-01-02 10:17:22.473|3277.365|Continuous quote driven|Trading out of main session|Electronic|5.125|5.145
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006305006|EUR|5.24|2019-01-02 11:48:14.649|1619.16|Continuous quote driven|Trading out of main session|Electronic|5.24|5.25
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
DE0006305006|EUR|5.21|2019-01-02 13:41:47.914|2344.5|Continuous quote driven|Trading out of main session|Electronic|5.21|5.225
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006305006|EUR|5.235|2019-01-02 15:38:44.367|2779.785|Continuous quote driven|Trading out of main session|Electronic|5.235|5.245
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005565204|EUR|29.85|2019-01-02 09:42:17.927|8656.5|Continuous quote driven|Trading out of main session|Electronic|29.85|29.88
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
DE0005565204|EUR|31.1|2019-01-02 11:57:14.810|3078.9|Continuous quote driven|Trading out of main session|Electronic|31.1|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
DE0005565204|EUR|30.9|2019-01-02 15:01:36.445|30.9|Continuous quote driven|Trading out of main session|Electronic|30.87|30.9
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|31.14|2019-01-02 15:48:36.246|3923.64|Continuous quote driven|Trading out of main session|Electronic|31.1|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
GB0002652740|GBP|28.26|2019-01-02 10:16:16.598|3391.2|Continuous quote driven|Trading out of main session|Electronic|28.26|28.28
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
GB0002652740|GBP|28.13|2019-01-02 14:53:30.107|5738.52|Continuous quote driven|Trading out of main session|Electronic|28.13|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
GB0002652740|GBP|28.21|2019-01-02 15:59:40.685|282.1|Continuous quote driven|Trading out of main session|Electronic|28.21|28.23
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
DE0008402215|EUR|115.3|2019-01-02 10:04:48.491|115.3|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
DE0008402215|EUR|115.5|2019-01-02 12:04:33.898|1386.0|Continuous quote driven|Trading out of main session|Electronic|115.4|115.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008402215|EUR|115.3|2019-01-02 13:59:46.685|3574.3|Continuous quote driven|Trading out of main session|Electronic|115.3|115.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0008402215|EUR|2019-01-02 15:30:00|1|116.2|7204.4
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
DE000A0S8488|EUR|16.78|2019-01-02 09:53:59.769|2013.6|Continuous quote driven|Trading out of main session|Electronic|16.76|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
DE000A0S8488|EUR|17.41|2019-01-02 12:53:04.521|1688.77|Continuous quote driven|Trading out of main session|Electronic|17.41|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
DE000A0S8488|EUR|17.32|2019-01-02 14:52:06.633|3983.6|Continuous quote driven|Trading out of main session|Electronic|17.28|17.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007314007|EUR|1.636|2019-01-02 10:27:26.631|1835.592|Continuous quote driven|Trading out of main session|Electronic|1.636|1.64
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
DE0007314007|EUR|1.65|2019-01-02 12:31:02.044|293.7|Continuous quote driven|Trading out of main session|Electronic|1.64|1.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007314007|EUR|1.624|2019-01-02 13:45:10.938|1552.544|Continuous quote driven|Trading out of main session|Electronic|1.624|1.633
Instrument|Currency|Price|Time 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|5.53|2019-01-02 14:05:41.757|3710.63|Continuous quote driven|Trading out of main session|Electronic|5.525|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
GB00B61TVQ02|GBP|5.505|2019-01-02 16:29:55.562|148.635|Continuous quote driven|Trading out of main session|Electronic|5.5|5.505
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
DE0006204407|EUR|49.75|2019-01-02 09:56:52.716|1940.25|Continuous quote driven|Trading out of main session|Electronic|49.05|49.75
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
DE0006204407|EUR|51.2|2019-01-02 14:43:37.159|563.2|Continuous quote driven|Trading out of main session|Electronic|50.7|51.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006204407|EUR|51.3|2019-01-02 15:56:03.558|718.2|Continuous quote driven|Trading out of main session|Electronic|50.8|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
NO0010063308|NOK|169.45|2019-01-02 09:57:22.054|26434.2|Continuous quote driven|Trading out of main session|Electronic|169.45|169.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010063308|NOK|170.0|2019-01-02 12:51:59.376|37060.0|Continuous quote driven|Trading out of main session|Electronic|170.0|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
NO0010063308|NOK|169.5|2019-01-02 14:52:28.619|1695.0|Continuous quote driven|Trading out of main session|Electronic|169.5|169.55
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
DE000A13SX22|EUR|34.72|2019-01-02 09:43:15.284|1631.84|Continuous quote driven|Trading out of main session|Electronic|34.68|34.72
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
DE000A13SX22|EUR|34.8|2019-01-02 11:51:57.587|5080.8|Continuous quote driven|Trading out of main session|Electronic|34.8|34.84
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A13SX22|EUR|2019-01-02 13:30:00|1|34.82|5257.82
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
DE000A13SX22|EUR|34.94|2019-01-02 15:50:18.434|1747.0|Continuous quote driven|Trading out of main session|Electronic|34.94|34.96
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
DE0006599905|EUR|90.46|2019-01-02 10:46:47.883|9860.14|Continuous quote driven|Trading out of main session|Electronic|90.46|90.5
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
DE0006599905|EUR|90.76|2019-01-02 11:34:51.647|9620.56|Continuous quote driven|Trading out of main session|Electronic|90.76|90.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006599905|EUR|89.82|2019-01-02 14:35:42.581|8712.54|Continuous quote driven|Trading out of main session|Electronic|89.82|89.86
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
DE0006599905|EUR|90.34|2019-01-02 16:07:07.810|8943.66|Continuous quote driven|Trading out of main session|Electronic|90.32|90.34
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
GB0030913577|GBP|2.37|2019-01-02 09:59:15.806|97.17|Continuous quote driven|Trading out of main session|Electronic|2.369|2.37
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
GB0030913577|GBP|2.375|2019-01-02 11:35:21.040|4134.875|Continuous quote driven|Trading out of main session|Electronic|2.375|2.376
Instrument|Currency|Price|Time 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|2.3955|2019-01-02 13:44:51.751|8633.382|Continuous quote driven|Trading out of main session|Electronic|2.395|2.3955
Instrument|Currency|Price|Time 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|2.413|2019-01-02 16:17:38.113|1848.358|Continuous quote driven|Trading out of main session|Electronic|2.413|2.4135
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001639920|GBP|28.3|2019-01-02 10:44:30.207|1839.5|Continuous quote driven|Trading out of main session|Electronic|28.2|28.3
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
GB0001639920|GBP|28.2|2019-01-02 12:48:11.777|56.4|Continuous quote driven|Trading out of main session|Electronic|28.2|28.25
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
GB0001639920|GBP|28.21|2019-01-02 14:09:30.945|225.68|Continuous quote driven|Trading out of main session|Electronic|28.2|28.25
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
GB0001639920|GBP|28.2|2019-01-02 15:38:31.092|253.8|Continuous quote driven|Trading out of main session|Electronic|28.2|28.25
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
ES0184262212|EUR|47.42|2019-01-02 12:24:54.508|1991.64|Continuous quote driven|Trading out of main session|Electronic|47.38|47.42
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0184262212|EUR|2019-01-02 13:30:00|1|47.24|7558.4
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
ES0184262212|EUR|47.04|2019-01-02 16:04:39.807|1128.96|Continuous quote driven|Trading out of main session|Electronic|47.0|47.04
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
FI0009013296|EUR|68.34|2019-01-02 09:46:25.580|2528.58|Continuous quote driven|Trading out of main session|Electronic|68.3|68.34
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
FI0009013296|EUR|68.4|2019-01-02 11:42:36.659|4651.2|Continuous quote driven|Trading out of main session|Electronic|68.38|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
FI0009013296|EUR|68.32|2019-01-02 13:36:29.123|8061.76|Continuous quote driven|Trading out of main session|Electronic|68.28|68.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013296|EUR|69.06|2019-01-02 15:33:44.668|8839.68|Continuous quote driven|Trading out of main session|Electronic|69.04|69.06
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
ES0184933812|EUR|6.17|2019-01-02 11:29:26.018|1055.07|Continuous quote driven|Trading out of main session|Electronic|6.16|6.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0184933812|EUR|6.28|2019-01-02 15:13:43.051|1073.88|Continuous quote driven|Trading out of main session|Electronic|6.27|6.28
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
US2017122050|USD|4.275|2019-01-02 10:43:23.114|5185.575|Continuous quote driven|Trading out of main session|Electronic|4.275|4.285
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0006174348|EUR|17.405|2019-01-02 12:14:12.523|5499.98|Continuous quote driven|Trading out of main session|Electronic|17.405|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
FR0006174348|EUR|17.335|2019-01-02 14:21:41.727|4715.12|Continuous quote driven|Trading out of main session|Electronic|17.335|17.34
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
FR0006174348|EUR|17.325|2019-01-02 15:38:45.190|1212.75|Continuous quote driven|Trading out of main session|Electronic|17.325|17.335
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
DE0005772206|EUR|55.3|2019-01-02 13:56:28.198|2101.4|Continuous quote driven|Trading out of main session|Electronic|55.25|55.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005772206|EUR|55.8|2019-01-02 15:54:38.640|167.4|Continuous quote driven|Trading out of main session|Electronic|55.7|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
NO0010096985|NOK|181.4|2019-01-02 09:38:04.225|49340.8|Continuous quote driven|Trading out of main session|Electronic|181.4|181.45
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
NO0010096985|NOK|182.65|2019-01-02 12:41:46.476|61918.35|Continuous quote driven|Trading out of main session|Electronic|182.65|182.75
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
NO0010096985|NOK|182.15|2019-01-02 14:18:13.201|95446.6|Continuous quote driven|Trading out of main session|Electronic|182.1|182.15
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
SE0000202624|SEK|77.84|2019-01-02 09:59:17.186|856.24|Continuous quote driven|Trading out of main session|Electronic|77.78|77.84
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
SE0000202624|SEK|77.9|2019-01-02 13:45:13.062|31549.5|Continuous quote driven|Trading out of main session|Electronic|77.9|77.94
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
SE0000202624|SEK|78.44|2019-01-02 15:35:52.021|25728.32|Continuous quote driven|Trading out of main session|Electronic|78.4|78.44
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
NL0000388619|EUR|47.0|2019-01-02 14:30:27.219|3807.0|Continuous quote driven|Trading out of main session|Electronic|47.0|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
FR0000124141|EUR|17.625|2019-01-02 09:48:28.703|5410.875|Continuous quote driven|Trading out of main session|Electronic|17.625|17.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000124141|EUR|17.62|2019-01-02 11:45:47.220|1339.12|Continuous quote driven|Trading out of main session|Electronic|17.615|17.62
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
FR0000124141|EUR|17.71|2019-01-02 14:29:46.083|3665.97|Continuous quote driven|Trading out of main session|Electronic|17.705|17.71
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
FR0000124141|EUR|17.77|2019-01-02 15:48:57.229|4851.21|Continuous quote driven|Trading out of main session|Electronic|17.765|17.77
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000PAH0038|EUR|2019-01-02 09:30:00|1|50.68|3294.2
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
DE000PAH0038|EUR|50.38|2019-01-02 11:47:33.755|8715.74|Continuous quote driven|Trading out of main session|Electronic|50.34|50.38
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
DE000PAH0038|EUR|50.54|2019-01-02 14:51:52.613|9097.2|Continuous quote driven|Trading out of main session|Electronic|50.54|50.58
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
DE000PAH0038|EUR|50.88|2019-01-02 16:01:54.423|7937.28|Continuous quote driven|Trading out of main session|Electronic|50.88|50.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PSM7770|EUR|15.04|2019-01-02 10:20:04.421|1278.4|Continuous quote driven|Trading out of main session|Electronic|15.035|15.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PSM7770|EUR|14.98|2019-01-02 11:36:13.647|2247.0|Continuous quote driven|Trading out of main session|Electronic|14.975|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
DE000PSM7770|EUR|14.92|2019-01-02 15:18:30.173|6326.08|Continuous quote driven|Trading out of main session|Electronic|14.92|14.93
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PSM7770|EUR|15.055|2019-01-02 16:14:17.914|6910.245|Continuous quote driven|Trading out of main session|Electronic|15.055|15.065
Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
DE0006578008|EUR|1.26|1.26|1.26|1.26
GB00B0N8QD54|GBP|8.04125|8.01918|8.12|7.975
DE0005810055|EUR|105.35|105.392254|105.95|104.75
SE0000170110|SEK|427.76|428.403892|432.0|422.0
IE0002424939|GBP|59.692857|59.414375|60.05|58.8
GB00BH0P3Z91|GBP|15.929136|15.909613|16.362|15.782
NO0010429145|NOK|35.2|35.2|35.2|35.2
NO0003054108|NOK|183.090625|183.259691|185.35|181.24
NL0011794037|EUR|22.107548|22.113578|22.27|21.72
GB00B01QGK86|GBP|1.771|1.771|1.771|1.771
GB00BDR05C01|GBP|7.642217|7.63845|7.735|7.463
FR0011981968|EUR|41.608571|41.702816|42.0|41.1
GB0001500809|GBP|1.750647|1.734769|1.841|1.7118
GB00BJ62K685|GBP|1.169|1.166252|1.175|1.166
CH0038863350|EUR|70.872|70.931765|71.12|70.6
GB00BD6GN030|GBP|1.799|1.79429|1.834|1.768
SE0000936478|SEK|204.421569|204.426992|206.8|202.4
FR0000120560|EUR|23.62|23.538722|23.76|23.3
GB00B15FWH70|GBP|2.573765|2.565149|2.612|2.519
DE000TUAG000|EUR|12.707941|12.70965|12.81|12.415
NO0003080608|NOK|1.734|1.734|1.734|1.734
US71922G2093|USD|12.76|12.76|12.76|12.76
SE0000695876|SEK|188.006364|187.789849|189.3|185.35
FR0000060618|EUR|8.805|8.750464|8.945|8.74
DK0010311471|DKK|155.973333|156.25149|157.2|153.9
DE0005785802|EUR|56.701036|56.696274|57.28|56.07
PTALT0AE0002|EUR|5.905|5.930723|5.98|5.81
DE0005093108|EUR|81.341667|81.236316|81.9|80.9
FR0000131906|EUR|52.755446|52.6939|53.31|52.16
DE000A2E4T77|EUR|6.22|6.22|6.22|6.22
BE0974268972|EUR|7.826444|7.822338|7.895|7.77
ES0127797019|EUR|7.8025|7.779017|7.865|7.74
BE0974274061|EUR|49.763636|49.776762|50.2|48.5
GB00BK1PTB77|GBP|7.25|7.252763|7.264|7.224
DE0005008007|EUR|13.022|13.089226|13.1|12.92
NL0000852580|EUR|21.299167|21.189847|21.52|20.98
DE000A0WMPJ6|EUR|8.392|8.392|8.392|8.392
US3682872078|USD|4.435562|4.42896|4.524|4.392
FR0010908533|EUR|31.81|31.788453|31.95|31.61
GB00BCRX1J15|GBP|0.895792|0.892011|0.924|0.8865
GB00B4WFW713|GBP|1.720833|1.721223|1.725|1.718
DE0005557508|EUR|14.768299|14.739639|14.9|14.63
SE0001634262|SEK|56.85|56.85|56.85|56.85
GB00B019KW72|GBP|2.613414|2.609115|2.63|2.59425
FR0004163111|EUR|17.5|17.5|17.5|17.5
DE0005232805|EUR|71.2375|71.208333|71.4|71.0
GB00B13YVW48|GBP|2.07|2.07|2.07|2.07
DE0006048408|EUR|85.416667|85.4373|85.7|85.05
SE0006220018|SEK|54.975|55.021763|55.45|54.7
DE0005790406|EUR|34.95|34.95|34.95|34.95
GB00BZ1G4322|GBP|1.599736|1.600202|1.6195|1.5765
GB0001001592|GBP|8.301667|8.31583|8.325|8.29
DE0005190037|EUR|60.840833|60.834283|61.45|60.5
NO0010000045|NOK|46.7|46.7|46.7|46.7
ES0177542018|GBP|6.046974|6.044592|6.07|6.018
GB0002502812|GBP|4.2845|4.282748|4.294|4.28
GB00BYW0PQ60|GBP|7.920067|7.924598|7.98|7.86
DE000A1PHFF7|EUR|54.304216|54.22197|54.74|53.36
GB00B83VD954|GBP|1.341889|1.340391|1.3675|1.3055
NO0010073489|NOK|106.644444|106.770869|107.4|105.2
GB0003452173|GBP|0.837167|0.837746|0.839|0.834
SE0006288015|SEK|80.53|80.527419|80.55|80.45
PTCTT0AM0001|EUR|2.950667|2.946635|2.984|2.93
NL0011279492|EUR|27.988333|28.041127|28.08|27.84
BE0974313455|EUR|2.908667|2.906291|2.938|2.89
GB00BG49KP99|GBP|1.31525|1.316902|1.317|1.313
GB0003753778|GBP|15.051429|15.088707|15.12|14.91
GB0009223206|GBP|14.253872|14.282043|14.365|14.14
GG00B1YQ7219|USD|13.95|13.95|13.95|13.95
GB0001638955|GBP|11.07625|11.105319|11.14|10.94
DE000A2GS401|EUR|30.900044|30.934747|31.13|30.7
GB0005622542|GBP|4.788333|4.785267|4.795|4.785
DE0005501357|EUR|49.593778|49.428442|49.82|49.04
GB00BVGBWW93|GBP|0.529333|0.527937|0.537|0.526
GB00B1FP6H53|GBP|2.521333|2.52057|2.526|2.518
NO0003033102|NOK|7.88|7.933385|7.94|7.82
SE0005190238|SEK|110.763672|110.859335|112.15|109.65
GB00B8C3BL03|GBP|5.99625|5.998606|6.054|5.956
GB0000066554|GBP|11.43|11.446786|11.48|11.36
DE0007165631|EUR|108.64881|108.514272|109.5|107.0
SE0000114837|SEK|136.89375|137.069719|137.45|135.4
FR0000038259|EUR|321.559091|321.142468|327.2|315.2
GB00B0744359|GBP|3.380533|3.409801|3.448|3.362
NO0010284318|NOK|2.76|2.76|2.76|2.76
GB0007669376|GBP|9.416778|9.403642|9.564|9.292
GB00B60BD277|GBP|4.64275|4.648432|4.7|4.58
SE0000108656|SEK|76.623371|76.656699|77.24|76.1
GB0006834344|GBP|1.095161|1.094778|1.1055|1.079
GB0007291015|GBP|4.032|4.032467|4.034|4.03
GB0002875804|GBP|24.858503|24.816641|25.055|24.65
IT0003007728|EUR|42.48|42.48|42.48|42.48
IE0005042456|GBP|6.581667|6.595352|6.612|6.535
GB0006776081|GBP|9.380776|9.38444|9.4288|9.304
SE0000949331|SEK|49.28|49.280135|49.3|49.26
DE000WCH8881|EUR|80.0375|80.042111|80.72|79.08
FI0009000285|EUR|38.558871|38.54191|38.61|38.3925
SE0000693293|SEK|169.3|169.3|169.3|169.3
DE0006095003|EUR|5.494706|5.486249|5.52|5.48
GB0008706128|GBP|0.507551|0.508022|0.5125|0.5027
GB0000456144|GBP|7.530615|7.56162|7.692|7.39
FI0009005318|EUR|27.1|27.090516|27.2|26.91
IE00B0M63060|GBP|7.256|7.256|7.256|7.256
IE00B00FV128|GBP|16.488|16.488|16.488|16.488
DE0007297004|EUR|11.145|11.150441|11.27|11.03
GB0000536739|GBP|16.317652|16.268957|16.575|15.865
GB00B1FH8J72|GBP|18.317419|18.347323|18.52|17.93
NL0010773842|EUR|34.281771|34.26743|34.65|34.0
GB0003052338|GBP|6.07|6.07|6.07|6.07
DE0007500001|EUR|14.772222|14.780095|14.92|14.62625
CY0101162119|NOK|1.326|1.326|1.342|1.31
ES0148396007|EUR|22.065042|22.082741|22.46|21.8775
BE0003846632|EUR|3.53|3.534614|3.595|3.485
DE0006200108|EUR|39.3|39.3|39.3|39.3
DE000A0XYGA7|EUR|24.558333|25.157273|25.25|24.125
DE000A12UKK6|EUR|20.147292|20.194802|20.32|19.93
IE0033024807|GBP|5.89|5.882273|5.905|5.875
GB00B6XZKY75|GBP|7.95375|7.945987|7.97|7.92
GB0000811801|GBP|4.591193|4.58169|4.654|4.538
BE0003735496|EUR|17.298571|17.294523|17.46|17.18
US7960508882|USD|864.166667|860.762295|878.5|851.5
DE000A0Z2XN6|EUR|11.496667|11.46065|11.73|11.32
GB00B0YG1K06|GBP|1.430562|1.427366|1.455|1.397
GB0000904986|GBP|25.269486|25.262079|25.57|24.93
SE0000163594|SEK|138.205435|137.861|140.9|137.15
GB0002502036|GBP|57.068333|57.106|57.475|56.3
FR0000077919|EUR|24.25|24.281537|24.4|23.82
FR0010220475|EUR|35.267173|35.262314|35.54|34.61
DE000A0LD2U1|EUR|11.945765|11.942506|12.118|11.9
GB00B635TG28|SEK|2.37|2.37|2.37|2.37
ES0124244E34|EUR|2.2687|2.270383|2.282|2.261
LU1072616219|GBP|2.818056|2.804431|2.863|2.789
FR0011950732|EUR|13.069615|13.092193|13.17|12.81
GB00BDHXPG30|GBP|1.185333|1.185261|1.192|1.18
SE0011337708|SEK|122.856842|123.013722|123.98|121.32
GB00B3FLWH99|GBP|7.1225|7.121923|7.13|7.115
DE000WACK012|EUR|16.56|16.56|16.56|16.56
GB00B71N6K86|GBP|4.648314|4.634815|4.834|4.555
BMG455841020|EUR|133.6|133.6|133.6|133.6
GB00BKX5CN86|GBP|5.946762|5.948299|6.022|5.84
DK0010307958|DKK|233.176923|232.934411|234.3|231.6
SE0007100607|SEK|100.0|100.0|100.0|100.0
GB0004726096|GBP|1.171|1.169725|1.178|1.164
GB0004544929|GBP|23.873599|23.843932|24.48|23.685
NL0012169213|EUR|29.449636|29.413199|29.89|29.262
DE0005194062|EUR|20.783333|20.846985|20.85|20.65
DE000A0Z2ZZ5|EUR|17.056406|17.070865|17.36|16.755
DK0010244425|DKK|7796.5|7798.066667|7820.0|7773.0
SE0000412371|SEK|294.353846|294.578015|297.4|291.2
ES0178430E18|EUR|7.347247|7.351179|7.415|7.236
FR0000120966|EUR|88.5375|88.905537|89.1|87.8
FR0000131104|EUR|38.46778|38.44526|39.0775|38.14
GB00B02J6398|GBP|20.2625|20.278088|20.29|20.22
GB00B1CRLC47|GBP|16.265859|16.300615|16.39|16.02
DE000TLX1005|EUR|29.66|29.555918|29.88|29.28
SE0000103699|SEK|409.933929|409.932637|414.3|399.7
GB0001335081|GBP|6.655333|6.636149|6.69|6.63
FR0000125007|EUR|28.68028|28.703912|28.835|28.485
DE000A1EWWW0|EUR|185.328438|185.030426|186.8375|182.3
SE0000736415|SEK|60.4|60.4|60.4|60.4
LU0307018795|EUR|11.077143|11.073111|11.14|10.99
DE0006483001|EUR|193.225|193.227155|193.25|193.2
DE0005937007|EUR|90.178125|90.186431|90.2125|90.15
GB00B0LCW083|GBP|16.927083|16.976368|17.1|16.775
GB00BZ6STL67|GBP|17.029167|16.997003|17.2|16.91
SE0000310336|SEK|349.220909|349.617949|352.1|345.9
DE000A0HL8N9|EUR|21.5|21.5|21.5|21.5
GB00B1P6ZR11|GBP|0.918875|0.918754|0.9235|0.913
NO0010310956|NOK|429.709231|430.076652|432.4|426.6
SE0000112385|SEK|307.545455|307.97621|309.9|303.3
DE0007100000|EUR|44.881944|44.857827|45.55|44.53
FR0000031577|EUR|114.2|114.2|114.2|114.2
NO0003043309|NOK|118.44|118.71632|119.4|116.2
GB00B8SC6K54|GBP|1.271607|1.271072|1.276|1.264
DE0007493991|EUR|41.777|41.40629|42.34|41.06
DE0005158703|EUR|68.589231|68.617577|69.5|67.6
SE0000190126|SEK|181.655556|181.237934|183.8|178.8
SE0000107203|SEK|177.572727|177.578195|179.15|174.95
GB00B19Z2J52|GBP|0.8245|0.82487|0.825|0.823
GB00B0HZPV38|GBP|5.20385|5.202719|5.316|5.15
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GB00B23K0M20|GBP|1.119667|1.120615|1.1435|1.0745
GB0001740025|GBP|3.737111|3.718376|3.77|3.67
ES0165386014|EUR|4.215|4.215|4.215|4.215
DE0005408884|EUR|30.942609|30.99706|31.36|30.51
GB00BK1PKQ95|GBP|2.07875|2.077456|2.08|2.075
DE0008232125|EUR|19.853351|19.789216|20.05|19.61
GB00B033F229|GBP|1.347733|1.347564|1.362|1.3305
IT0001055521|EUR|8.04|8.065472|8.13|7.95
GB0007980591|GBP|4.930991|4.948767|5.094|4.8665
DK0060542181|DKK|183.258|182.488455|184.2|181.55
GB00BMSKPJ95|GBP|0.71535|0.713342|0.7264|0.708
GB00BNLPYF73|GBP|1.08775|1.085625|1.101|1.078
DE000A0DJ6J9|EUR|16.064545|15.953007|16.41|15.72
GB0031743007|GBP|17.148824|17.198554|17.275|16.92
GB00B1JQDM80|GBP|0.9355|0.93663|0.9375|0.9335
NL0000379121|EUR|39.028538|38.986899|39.46|38.85
ES0105630315|EUR|21.28|21.381761|21.44|21.12
GB0002148343|GBP|24.232|24.18092|24.36|24.1
NL0011821202|EUR|9.24957|9.250073|9.385|9.144
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DE000WAF3001|EUR|71.279038|71.104284|72.76|69.02
GB00BD8QVH41|GBP|41.793154|41.865247|42.04|41.13
US98387E2054|USD|25.162222|25.143769|25.5|24.98
FI0009007900|EUR|44.46|44.410417|44.7|44.0
GB00BV9FP302|GBP|10.00375|10.04245|10.06|9.98
FI0009000251|EUR|2.003|2.001647|2.01|1.996
NO0003078800|NOK|207.477778|208.394133|208.7|205.4
GB0002318888|GBP|26.033333|26.04|26.08|25.96
GI000A0F6407|GBP|1.681167|1.683955|1.703|1.655
GB00BYZWX769|GBP|46.706478|46.667012|47.09|46.16
DE000A0D6554|EUR|7.854571|7.920002|7.99|7.736
FI0009002471|EUR|1.61925|1.616065|1.629|1.616
FI0009801310|EUR|2.405|2.405|2.405|2.405
FR0004125920|EUR|45.336667|45.291827|45.59|45.04
DK0060636678|DKK|165.0|165.215317|165.8|163.7
FI0009007694|EUR|8.4675|8.467003|8.495|8.395
GB0002074580|GBP|21.855|21.684784|22.06|21.68
FR0010221234|EUR|17.376875|17.373434|17.705|17.04
GB00B3DGH821|GBP|4.2375|4.248958|4.25|4.225
FR0010307819|EUR|48.751932|48.590979|49.01|48.425
FR0010259150|EUR|110.375|111.00435|111.05|109.9
FI0009007066|EUR|5.73|5.73|5.73|5.73
SE0000101362|SEK|84.7|84.7|84.7|84.7
DE0005407506|EUR|11.528|11.532498|11.54|11.5
GB00B1H0DZ51|GBP|2.978|2.977743|2.987|2.969
GB00B5LJSC86|NOK|27.8|27.770921|28.1|27.5
DE0005103006|EUR|6.304286|6.296362|6.35|6.28
DE000A161N30|EUR|72.377273|72.464035|72.95|71.85
DE0005313704|EUR|69.32|68.599221|70.2|68.35
SE0007126115|SEK|70.16|70.212395|70.55|69.85
DE0005403901|EUR|62.316667|61.893146|63.2|61.55
DE0005407100|EUR|13.4|13.4|13.4|13.4
DE000A1TNUT7|EUR|33.954|33.700427|34.35|33.61
FR0010313833|EUR|74.090476|74.226104|74.58|73.46
GB0003096442|GBP|5.078|5.086977|5.106|5.03
DE0005664809|EUR|17.872091|17.915576|18.25|17.125
GB00BCKFY513|GBP|0.526|0.526|0.526|0.526
DE0005878003|EUR|43.783333|43.203635|44.2|43.05
GB00BVFNZH21|GBP|2.445571|2.443939|2.468|2.427
PTREL0AM0008|EUR|2.4345|2.429166|2.45|2.428
SE0011090547|SEK|131.04|131.048|131.08|131.0
BE0003820371|EUR|23.205|23.252787|23.4|23.0
FR0000060402|EUR|18.756|18.747988|18.98|18.54
NO0010564701|NOK|12.75|13.1309|13.2|12.5
GB0003308607|GBP|22.562879|22.582638|22.83|21.99
BE0974258874|EUR|19.82625|19.850345|20.16|19.63
NL0000334118|EUR|35.731579|35.59587|36.21|35.22
SE0003303627|SEK|32.85|32.797408|33.35|31.9
DE0006632003|EUR|90.105625|90.62093|91.85|87.65
DE000STRA555|EUR|50.3|50.390155|50.7|49.85
BE0003839561|EUR|26.384444|26.480271|27.15|25.85
BE0974256852|EUR|62.066955|61.905353|62.46|61.38
BE0974320526|EUR|34.2745|34.269192|34.76|33.92
BE0974259880|EUR|32.835|32.740444|33.08|32.56
FR0000133308|EUR|14.021271|14.040693|14.165|13.9
IT0001046553|EUR|1.736|1.736|1.736|1.736
BE0003470755|EUR|86.882968|86.995218|87.26|85.82
GB00BYQ0JC66|GBP|5.012|5.013765|5.05|4.968
GB00B07KD360|GBP|0.989804|0.987212|1.006|0.9614
BE0003739530|EUR|70.679615|70.701252|70.99|70.42
SE0000379190|SEK|163.28125|163.090334|163.75|161.85
IT0004998065|EUR|3.276|3.276|3.276|3.276
FR0010112524|EUR|38.812|38.564637|39.28|38.52
GB00B3Y2J508|GBP|6.032|6.018879|6.105|5.955
GB00B1CKQ739|GBP|5.3325|5.339885|5.34|5.325
FR0000130213|EUR|21.65625|21.664386|21.74|21.5
DE0006766504|EUR|42.465|42.457859|42.67|41.89
FR0013176526|EUR|24.497|24.476101|24.62|24.31
DE0006452907|EUR|95.673529|95.908491|97.35|94.8
FR0000120859|EUR|41.416|41.351196|41.8|40.6
GB00B135BJ46|GBP|7.011786|7.018146|7.05|6.89
BE0003565737|EUR|55.842808|55.876807|56.26|55.44
GB00B41H7391|GBP|3.898|3.898|3.898|3.898
GB00B1YKG049|GBP|2.039333|2.029693|2.054|2.012
GB00B04V1276|GBP|2.082815|2.075017|2.098|2.0636
GB00B2QPKJ12|GBP|8.712964|8.699886|8.856|8.511
NL0010391025|EUR|0.74585|0.744098|0.77|0.728
DE000A12DM80|EUR|41.314074|41.294407|41.64|40.44
GB00B0HZP136|GBP|5.2625|5.265529|5.27|5.256
FR0000121485|EUR|402.25|401.816005|405.1|398.55
NO0010716863|NOK|26.075|26.011182|26.25|25.9
GB00B1N7Z094|GBP|5.029778|5.022998|5.045|4.998
GB0007594764|GBP|1.4021|1.394143|1.42|1.366
DE0006916604|EUR|110.82|110.465278|111.0|110.4
GB00B03MLX29|GBP|23.023056|23.00263|23.48125|22.627
DE000A12B8Z4|EUR|24.337778|24.337202|24.38|24.26
FI0009006696|EUR|10.225|10.243202|10.25|10.2
GB0009457366|GBP|5.790714|5.772604|5.835|5.675
ES0143416115|EUR|10.756263|10.794384|10.965|10.535
GB0004161021|GBP|1.396252|1.401425|1.4198|1.371
DK0010272202|DKK|1034.05|1034.699003|1052.8|1021.0
GB0033986497|GBP|1.236654|1.235603|1.254|1.222
SE0000115420|SEK|115.5|115.5|115.5|115.5
PTMEN0AE0005|EUR|1.6224|1.625367|1.626|1.614
IE0003864109|GBP|1.803917|1.80386|1.8045|1.8035
IT0004370463|EUR|1.374|1.374|1.374|1.374
SE0002626861|SEK|24.06|24.062562|24.24|23.92
LU0569974404|EUR|22.482857|22.515715|22.57|22.31
ES0105025003|EUR|10.729062|10.72202|10.79|10.63
GB00BD8YWM01|GBP|13.599476|13.637486|13.82|13.41
GB0007908733|GBP|10.653491|10.629483|10.72|10.54
DE0007030009|EUR|78.809615|78.752633|80.46|76.72
GB00B7KR2P84|GBP|10.950979|10.963659|11.025|10.86
GB00BYT1DJ19|GBP|9.329444|9.319277|9.47|9.13
GB00BGLP8L22|GBP|9.59|9.54017|9.67|9.475
DE000A0D9PT0|EUR|158.346094|158.47769|160.0|157.0
BE0003810273|EUR|23.698889|23.706263|23.87|23.2
GB00B1FP8915|GBP|2.1788|2.184329|2.192|2.158
GB0000961622|GBP|2.46225|2.457497|2.472|2.441
CH0198251305|GBP|24.403167|24.415936|24.66|24.25
SE0000103814|SEK|185.06375|184.376032|187.1|183.075
BE0003898187|EUR|49.5|49.532867|49.65|49.4
CH0012221716|SEK|168.434211|168.452738|169.1625|167.45
SE0000242455|SEK|194.868229|195.047041|198.4|193.15
GB0007958233|GBP|1.91976|1.924591|1.944|1.89
SE0000106270|SEK|126.930167|127.036061|128.9|123.58
GB00BZ4BQC70|GBP|27.388938|27.387145|27.62|27.0575
SE0000667891|SEK|124.717287|124.399779|126.25|123.4
NL0000008977|EUR|73.342917|73.386151|73.5625|72.55
SE0007100599|SEK|96.429082|96.485305|98.66|95.485
GB0030232317|GBP|4.506188|4.509326|4.548|4.456
GB0002634946|GBP|4.624454|4.629352|4.671|4.538
GB00BLT1Y088|GBP|1.021333|1.022232|1.029|1.008
DE000XNG8888|EUR|235.444444|235.085714|239.0|233.5
NO0010612450|NOK|40.35|40.35|40.35|40.35
FI0009000681|EUR|5.014|5.014|5.014|5.014
SE0011089259|SEK|73.961333|73.713945|74.8|72.1
SE0009922164|SEK|217.263095|217.470233|218.7|215.5
NO0010031479|NOK|137.703389|137.585978|138.8375|136.4
ES0118594417|EUR|8.145|8.144861|8.155|8.135
GB0005203376|GBP|18.914769|18.911505|18.94|18.9
NO0003089005|NOK|1.478|1.478|1.478|1.478
DE0005545503|EUR|44.621154|44.883664|45.12|43.66
DE000SYM9999|EUR|65.479625|65.374864|66.32|64.46
NO0004822503|NOK|112.4|112.4|112.4|112.4
NL0011333752|EUR|1.664766|1.654202|1.707|1.63
NL0011333760|EUR|1.722|1.722|1.722|1.722
NO0003733800|NOK|67.372381|67.452488|67.88|67.0
SE0000862997|SEK|108.429231|108.643458|109.05|106.2
DK0060336014|DKK|286.890217|287.595028|290.1|284.1
NO0003028904|NOK|293.503125|293.696016|297.8|288.0
NO0003053605|NOK|60.626667|60.730304|60.94|60.32
NO0005668905|NOK|193.7|193.839021|195.0|191.6
ES0122060314|EUR|11.793333|11.772994|11.82|11.76
GB0008025412|GBP|1.0946|1.106233|1.111|1.085
GB0005576813|GBP|4.364875|4.383343|4.404|4.307
FR0000120271|EUR|45.5553|45.526136|46.815|44.89
GB0031274896|GBP|2.455841|2.459215|2.481|2.438
IE00B1RR8406|GBP|21.062083|21.037518|21.2|20.685
GB00B17MMZ46|GBP|0.9375|0.924239|0.951|0.924
PTSEM0AM0004|EUR|12.9|12.9|12.9|12.9
GB00BY9D0Y18|GBP|3.1535|3.154034|3.191|3.128
FR0004040608|EUR|6.008667|6.004687|6.016|6.0
GB0005758098|GBP|4.672333|4.66727|4.705|4.635
DK0010219153|DKK|1679.933333|1683.520833|1702.0|1657.0
BMG0451H1170|NOK|4.63|4.63|4.63|4.63
NO0005052605|NOK|38.458667|38.42663|39.17|38.12
GB0031215220|GBP|37.845385|37.892871|38.41|37.1
DE0005790430|EUR|36.019231|36.008257|36.7|35.6
DE0005785604|EUR|42.788507|42.843783|43.285|42.02
DE0005552004|EUR|23.792159|23.743029|24.03|23.39
GB00BDVZYZ77|GBP|2.693431|2.689712|2.739|2.665
GB0030517261|GBP|7.296167|7.334769|7.38|7.17
NL0010558797|EUR|17.683636|17.695707|17.72|17.66
VGG379591065|GBP|1.106|1.106|1.106|1.106
FR0010242511|EUR|13.730952|13.720573|13.825|13.5875
DE000A1K0201|EUR|22.4|22.4|22.4|22.4
DE0003304101|EUR|2.31|2.300652|2.405|2.24
GB0006111909|GBP|11.266667|11.272427|11.3|11.24
GB0007323586|GBP|41.705714|41.761404|42.02|41.16
GB00B0DG3H29|GBP|0.2135|0.214606|0.215|0.212
FI0009007884|EUR|36.912143|36.908447|37.21|35.98
DE0006013006|EUR|8.358143|8.387299|8.41|8.31
DE0006083405|EUR|41.725556|41.663987|42.1|41.15
GB00B0T4LH64|GBP|1.572808|1.573231|1.579|1.555
GB00B39J2M42|GBP|7.420125|7.424789|7.478|7.276
LU0061462528|EUR|45.960462|45.946418|46.32|45.72
ES0118900010|EUR|17.573364|17.610344|17.762|17.4
GB00B17BBQ50|GBP|4.29225|4.315866|4.399|4.242
NO0003055808|NOK|0.64|0.64|0.64|0.64
SE0000115446|SEK|114.343879|114.401903|115.65|112.85
GB0006650450|GBP|8.894|8.890161|8.99|8.86
NO0010112675|NOK|0.601875|0.601739|0.608|0.599
FR0010340141|EUR|165.28|165.514493|165.8|164.8
DE0006047004|EUR|52.989281|53.091506|53.5|52.12
GB00BD6K4575|GBP|16.381921|16.3655|16.4575|16.2625
GB00B19Z1432|GBP|2.132|2.135219|2.14|2.12
ES0130670112|EUR|19.949533|19.934333|20.1|19.815
GB0006825383|GBP|19.3488|19.353244|19.58|18.985
CH0012005267|EUR|75.183333|75.722313|76.8|73.58
DE000A0DNAY5|EUR|47.87|46.817527|49.02|46.72
GB00BF4HYT85|GBP|13.68575|13.695321|13.73|13.644
BE0003766806|EUR|12.195|12.200703|12.25|12.15
GB00BYN59130|GBP|2.3245|2.325836|2.33|2.319
DE000KGX8881|EUR|44.196875|44.28817|44.53|43.45
GB0001367019|GBP|5.278176|5.276524|5.292|5.24
FI0009002422|EUR|3.185538|3.183656|3.222|3.138
DE0007446007|EUR|13.56|13.63448|13.7|13.46
IT0000062072|EUR|14.51|14.51|14.51|14.51
DE0006335003|EUR|69.05|68.542077|70.05|67.55
GB0007188757|GBP|36.314401|36.280124|36.955|36.01
ES0105022000|EUR|9.244375|9.247022|9.44|9.185
DE0005470306|EUR|33.444737|33.736913|34.01|32.868
GB00BH4HKS39|GBP|1.526383|1.528016|1.5543|1.4993
DK0010287234|DKK|280.613462|280.716709|283.1|275.6
ES0144580Y14|EUR|6.967815|6.972787|7.014|6.874
GB0007282386|GBP|4.8712|4.878921|4.886|4.836
BMG396372051|NOK|51.658333|51.695984|52.0|50.75
DE0002457512|EUR|21.0|21.0|21.0|21.0
GB00B2B0DG97|GBP|16.15562|16.082715|16.21|15.87
LU0156801721|EUR|9.21|9.209043|9.25|9.172
GB00B082RF11|GBP|3.31987|3.316353|3.341|3.281
DK0060495240|DKK|453.543548|454.642603|461.6|443.6
DE000A1X3W00|EUR|7.90875|7.895326|7.98|7.75
PTGAL0AM0009|EUR|13.718676|13.730035|14.05|13.47
ES0171996087|EUR|22.530341|22.548989|22.69|22.31
GB00B02L3W35|GBP|34.724354|34.728629|34.86|34.24
GB0007366395|GBP|19.0224|19.072731|19.12|18.94
GB0007739609|GBP|10.585545|10.633198|10.665|10.425
ES0125220311|EUR|74.59|74.627749|74.9|74.12
GB00B4YCDF59|GBP|1.1525|1.155938|1.158|1.147
ES0167050915|EUR|33.174097|33.164195|33.41|32.78
GB0009252882|GBP|14.966184|14.964509|15.102|14.648
ES0113679I37|EUR|6.864667|6.864613|6.916|6.814
ES0113900J37|EUR|3.899919|3.898859|3.99|3.8485
NL0000395903|EUR|51.4755|51.499757|51.72|50.94
ES0117160111|EUR|41.225|41.225|41.25|41.2
GB00B24CGK77|GBP|60.075763|60.08844|60.16|59.83
GB0007973794|GBP|0.9755|0.975937|0.9855|0.964
GB0001048619|GBP|15.714444|15.799815|15.9|15.32
ES0171996095|EUR|15.99625|15.997116|16.06|15.86
ES0173093024|EUR|19.636034|19.632213|19.805|19.135
IT0003365613|EUR|3.305|3.305|3.305|3.305
FR0010417345|EUR|11.138045|10.98602|12.11|10.82
BE0003818359|EUR|79.188684|79.270499|79.81|78.18
SE0000113250|SEK|139.929167|139.432683|141.05|137.85
DK0060252690|DKK|269.287143|269.669651|273.9|267.4
DE0005428007|EUR|10.166667|10.096308|10.26|10.06
GB00B45C9X44|GBP|1.639333|1.639744|1.64|1.638
SE0000117970|SEK|140.404545|140.412664|141.45|139.0
GB00B012BV22|GBP|4.671273|4.671798|4.728|4.628
FR0013227113|EUR|51.691667|51.537206|53.3|51.1
GB0006027295|GBP|2.651|2.65006|2.652|2.65
GB00B132NW22|GBP|3.578|3.578|3.578|3.578
GB0006043169|GBP|2.116037|2.11827|2.127|2.1
SE0005999836|SEK|156.7|156.76191|157.1|156.3
GB00B43G0577|GBP|0.64043|0.646013|0.6818|0.6155
NL0000395317|EUR|8.39|8.336514|8.505|8.325
SE0000105199|SEK|68.5|68.5|68.5|68.5
FR0012435121|EUR|14.312|14.267436|14.48|14.14
GB0002418548|GBP|1.8264|1.826795|1.84|1.806
GB00B1WY2338|GBP|13.733333|13.745948|13.79|13.535
GB0008754136|GBP|6.636744|6.636654|6.674|6.592
GB00B1L5QH97|GBP|1.399308|1.398069|1.421|1.388
GB00B18V8630|GBP|7.043086|7.006656|7.124|6.836
GB00BYYTFB60|GBP|8.7204|8.844136|8.87|8.545
DE000VTG9999|EUR|48.583333|48.392881|49.45|48.1
JE00B5TT1872|GBP|1.106031|1.116841|1.146|1.0785
GB00BWFGQN14|GBP|61.517778|61.807872|61.96|61.1
GB00B6YTLS95|GBP|1.353667|1.354301|1.373|1.293
FR0000051070|EUR|3.24975|3.196743|3.3|3.15
GB00BKZGVH64|GBP|4.024|3.963176|4.055|3.96
GB00B5ZN1N88|GBP|5.904389|5.943537|5.9995|5.782
GB00B0H2K534|GBP|4.681444|4.69198|4.701|4.641
GB0003450359|GBP|7.013125|7.014784|7.03|6.97
GB00B03HDJ73|GBP|1.5092|1.518503|1.55|1.462
BE0003823409|EUR|60.85|60.765686|60.9|60.7
SE0006993770|SEK|152.9825|153.039008|154.05|152.1
DK0015998017|DKK|128.7|128.7|128.7|128.7
GB0008847096|GBP|1.903242|1.902532|1.919|1.8815
GB00B1XZS820|GBP|16.848499|16.885738|17.1704|16.692
FR0000035081|EUR|65.042857|65.056933|65.45|64.5
ES0105066007|EUR|22.39825|22.400609|22.65|22.0
SE0003366871|DKK|15.26|15.26|15.26|15.26
FR0013154002|EUR|85.255147|85.722459|86.4|84.05
DK0060227585|DKK|582.409524|582.608752|588.0|574.6
GB00B1L8B624|GBP|1.83|1.844397|1.888|1.808
SE0009806607|SEK|34.65|34.65|34.65|34.65
SE0000148884|SEK|85.126629|85.018481|86.34|84.076
NL0000235190|EUR|83.426589|83.354002|84.42|82.35
NO0010716418|NOK|116.72|117.565414|118.0|115.8
NO0006390301|NOK|85.22|85.228785|85.5|84.8
GB0009064097|GBP|3.5775|3.569916|3.6|3.555
GB0006731235|GBP|20.546667|20.46837|20.75|20.15
GB0008220112|GBP|2.976667|2.977191|3.004|2.938
FI0009002943|EUR|2.4|2.4|2.4|2.4
BE0003555639|EUR|29.6|29.6|29.6|29.6
US37949E2046|USD|9.165|9.163|9.21|9.12
DE000A0STST2|EUR|2.358|2.358|2.358|2.358
FI0009007835|EUR|22.628|22.685319|22.78|22.52
DE0007164600|EUR|86.885086|86.920992|87.332|85.74
DE000A1DAHH0|EUR|38.134761|38.062711|38.53|37.8325
GB00B24CT194|GBP|0.465|0.449599|0.4805|0.4495
FR0004024222|EUR|33.466667|33.481345|33.7|33.15
SE0005757267|SEK|113.953846|113.866062|115.2|112.6
BE0003790079|EUR|100.72|100.751777|100.8|100.6
DE0007231334|EUR|48.75|48.75|48.75|48.75
NO0003096208|NOK|65.624|65.723548|66.0|64.84
GB0009465807|GBP|12.58377|12.582646|12.915|12.495
BE0003867844|EUR|36.835|36.658661|37.1|36.56
DK0010181759|DKK|697.22|697.929286|700.64|691.0
DK0060448595|DKK|611.705455|612.052142|616.4|601.8
SE0003366871|SEK|20.681538|20.674211|20.76|20.46
DE000A1J5RX9|EUR|3.391853|3.396534|3.421|3.338
DK0010244508|DKK|8273.5|8277.606796|8343.0|8144.0
DK0010274414|DKK|128.037885|128.017921|128.8|126.7
LU0075646355|NOK|82.909462|82.881698|84.06|81.22
DK0060534915|DKK|302.085949|302.05186|305.2375|297.05
FR0010411983|EUR|38.40817|38.372723|38.92|37.95
DK0010268606|DKK|500.074733|500.524373|503.0|494.3
FI0009000277|EUR|24.0975|24.029782|24.4|23.96
DK0060738599|DKK|188.048438|188.487357|189.6|184.1
DE0005168108|EUR|13.03|12.966149|13.14|12.92
JE00B8KF9B49|GBP|8.433478|8.427948|8.548|8.3
JE00BFYFZP55|GBP|49.827188|50.071513|50.2|49.5575
NL0006237562|EUR|10.675714|10.696906|10.83|10.47
NL0000888691|EUR|27.418571|27.408159|27.94|26.98
GB00B0SWJX34|GBP|40.782|40.526|41.27|40.1
GB0033195214|GBP|2.072477|2.072746|2.098|2.037
FR0000031122|EUR|9.285147|9.256422|9.392|9.211
FR0000071946|EUR|72.625|72.558824|73.0|72.5
FR0000053027|EUR|16.1|16.086802|16.14|16.06
SE0000111940|SEK|23.7|23.918034|24.0|23.06
GB0009887422|GBP|3.548|3.546515|3.552|3.542
BE0003763779|EUR|114.8|114.8|114.8|114.8
GB0009895292|GBP|58.883603|58.742562|59.225|58.025
GB00B63QSB39|GBP|12.700455|12.697866|12.81|12.66
GB0001528156|GBP|0.11224|0.114826|0.115|0.109
FR0004548873|EUR|3.3625|3.335909|3.395|3.33
GB00BD3VFW73|GBP|1.340029|1.344229|1.3625|1.308
FR0000073298|EUR|20.685714|20.683092|20.7|20.66
DE0007856023|EUR|6.924375|6.961653|6.985|6.865
FR0000120578|EUR|74.980292|75.117256|75.49|72.81
FR0000031684|EUR|30.4|30.394216|30.65|30.2
IE00BWT6H894|GBP|64.666667|64.370035|65.5|62.95
DE000A0LD6E6|EUR|54.213636|54.325932|54.8|53.9
DE0006202005|EUR|25.023462|24.952057|25.31|24.72
GB00B11V7W98|GBP|6.8288|6.83314|6.93|6.75
GB00B03MLX29|EUR|25.517833|25.526335|26.10625|25.10625
GB0008782301|GBP|1.366517|1.361983|1.378|1.34275
GB0000767003|GBP|7.792917|7.773333|7.87|7.7
GB0031348658|GBP|1.48522|1.485725|1.512|1.4546
FR0000074783|EUR|13.56|13.56|13.56|13.56
BMG454221059|NOK|38.083333|38.117647|38.3|37.95
NL0000009165|EUR|76.55287|76.489938|77.14|75.94
FI0009005987|EUR|22.144289|22.127196|22.428|21.83
GB0002162385|GBP|3.698718|3.693707|3.726|3.644
NL0010801007|EUR|55.857692|55.973141|56.2|55.15
GB0002945029|GBP|3.565133|3.563113|3.59|3.5175
BE0003808251|EUR|5.951111|5.975294|6.04|5.86
GB0006928617|GBP|8.0332|8.030411|8.08|7.95
FR0010208488|EUR|12.40225|12.400103|12.54|12.175
GB0009697037|GBP|4.801091|4.797728|4.839|4.766
IE0001827041|GBP|20.7242|20.704846|20.97|20.13
IE00BYTBXV33|EUR|10.373723|10.365056|10.64|10.22
GB0003466074|GBP|6.33|6.321605|6.35|6.31
NL0000235190|EUR|83.541667|83.772571|83.96|82.87
GB00B09LSH68|GBP|3.9324|3.929683|3.96|3.903
GB0004052071|GBP|13.464333|13.441111|13.54|13.236
BE0003851681|EUR|78.828571|79.157471|79.6|77.9
BE0003008019|EUR|2448.666667|2444.0|2480.0|2430.0
GB0005405286|GBP|6.369675|6.359397|6.484|6.304
GB00B62Z3C74|GBP|1.86625|1.86363|1.878|1.844
FR0000060873|EUR|2.581667|2.574422|2.6|2.565
IT0001041000|EUR|1.705|1.705|1.705|1.705
GB00B61D2N63|GBP|1.885667|1.870208|1.9315|1.8585
FI0009007132|EUR|19.326422|19.327212|19.535|18.915
IE00B00MZ448|GBP|6.455|6.473922|6.49|6.4
BE0003593044|EUR|108.194286|107.78811|109.4|107.6
NO0010331838|NOK|180.25|179.81227|181.6|178.0
FR0010667147|EUR|7.884815|7.888188|7.95|7.81
GB0005774855|GBP|3.355|3.353548|3.39|3.34
GB00BF4JDH58|GBP|1.751233|1.754595|1.7598|1.7382
FR0011184241|EUR|16.16|16.219045|16.3|16.02
BE0003656676|EUR|6.41|6.392317|6.47|6.35
GB00B1Z4ST84|GBP|5.790062|5.743196|5.8348|5.672
GB0007099541|GBP|13.654821|13.69432|13.74|13.545
SE0001662230|SEK|64.637917|64.602362|65.0|63.92
GB00B67G5X01|GBP|7.988|8.019529|8.055|7.875
GB00B7T77214|GBP|2.131993|2.125294|2.172|2.096
GB0007668071|GBP|14.38|14.381967|14.42|14.34
GB0002405495|GBP|24.610167|24.613776|24.77|24.31
GB00B01FLG62|GBP|1.992004|1.992473|2.0004|1.9665
GB00BLDYK618|GBP|4.596|4.596|4.596|4.596
FR0011726835|EUR|65.775|65.79|65.8|65.75
NL0009432491|EUR|39.307833|39.242956|39.77|38.96
FR0000120404|EUR|36.416633|36.382379|36.632|36.08
GB0004082847|GBP|5.946448|5.937328|6.0735|5.847
FR0000121220|EUR|88.7452|88.894936|89.58|88.02
NL0000303709|EUR|4.004586|4.003759|4.064|3.966
DE0007074007|EUR|261.821429|262.575377|265.5|260.0
GB0008829292|GBP|6.6975|6.694485|6.7|6.692
GB00B1YW4409|GBP|7.761641|7.77932|7.846|7.616
DE000A0JBPG2|EUR|2.41|2.41|2.41|2.41
BE0165385973|EUR|49.398571|49.466925|49.74|49.12
CH0012214059|EUR|36.1188|36.115359|36.22|36.03
GB00B7N0K053|GBP|0.318667|0.318972|0.319|0.318
GB0059822006|EUR|21.793382|21.794677|21.91|21.59
DE000BAY0017|EUR|60.534012|60.579759|61.17|59.55
DE0007480204|EUR|25.08|25.089678|25.1|25.06
FR0010331421|EUR|7.37|7.367332|7.38|7.36
NL0000852564|EUR|28.385417|28.370234|28.6|28.11
ES0176252718|EUR|8.275|8.270952|8.315|8.21
DE0007472060|EUR|134.405079|134.368859|136.275|131.85
FR0000120644|EUR|60.818891|60.832227|61.09|60.34
ES0113307062|EUR|2.501464|2.501484|2.54|2.473
GB00BDGTXM47|GBP|1.789|1.793594|1.81|1.754
DE000LED4000|EUR|38.096181|38.248113|38.73|37.38
DE0007257503|EUR|3.014652|3.004517|3.1|2.936
FR0000045072|EUR|9.140179|9.137423|9.293|9.099
DK0060094928|DKK|431.271848|431.399587|438.9|424.6
LU1048328220|EUR|2.345|2.345|2.345|2.345
NL0000360618|EUR|12.522625|12.418703|12.795|12.301
FR0013018124|EUR|5.27|5.27|5.29|5.25
GB0032089863|GBP|40.998283|41.013713|41.81|39.95
CH0038389992|EUR|52.166667|52.144444|52.2|52.1
DE000A0JL9W6|EUR|6.8475|6.706053|7.035|6.66
BE0003797140|EUR|75.1335|75.004888|75.4|74.82
DE000A0LAUP1|EUR|4.5375|4.537369|4.54|4.535
NO0010081235|NOK|4.842182|4.835124|4.93|4.632
DE0005439004|EUR|119.615857|119.583548|120.55|118.4
DK0010272632|DKK|253.671515|254.487215|256.1|241.2
DE000KC01000|EUR|6.0437|6.049022|6.085|5.99
NO0003921009|NOK|12.77|12.736561|12.995|12.53
GB00B188SR50|GBP|1.524|1.525663|1.526|1.522
GB00BRB37M78|GBP|6.6675|6.674737|6.68|6.655
FR0013280286|EUR|56.027273|56.09627|56.5|55.7
DE0005140008|EUR|6.984856|6.958119|7.175|6.84
DE0006046113|EUR|5.26|5.26|5.26|5.26
SE0000170375|SEK|136.9|136.764243|137.3|136.7
ES0105223004|EUR|4.971333|4.963942|4.976|4.96
ES0140609019|EUR|3.088605|3.08693|3.142|3.069
NL0010937058|EUR|14.5215|14.577556|14.585|14.48
IT0005218752|EUR|1.517|1.517|1.517|1.517
SE0000191827|SEK|151.686667|151.704044|152.4|151.2
DE0006219934|EUR|22.283333|22.277381|22.56|21.76
NO0010840515|NOK|18.7642|18.727773|18.938|18.5
SE0001852419|SEK|63.233333|63.173799|64.0|62.2
DE000A0JQ5U3|EUR|22.65|22.65|22.65|22.65
SE0000108847|SEK|260.858182|260.702815|262.0|258.6
US46630Q2021|USD|1.103|1.103|1.103|1.103
SE0007074281|SEK|70.7|71.056436|71.15|70.25
BE0003755692|EUR|3.340667|3.349608|3.38|3.318
NO0003055501|NOK|29.825|29.76388|29.95|29.7
DE0007010803|EUR|497.581|497.127989|500.0|494.56
CA29382B1022|GBP|3.5808|3.581559|3.584|3.578
BE0003822393|EUR|58.8|58.8|58.8|58.8
GB0031698896|GBP|1.568324|1.564507|1.5935|1.5125
DE000A0CAYB2|EUR|57.52|57.52|57.52|57.52
GB00B126KH97|GBP|0.0482|0.0482|0.0482|0.0482
NL0010273215|EUR|136.198828|135.797771|138.26|133.38
ES0113211835|EUR|4.603067|4.60159|4.692|4.533
NL0000852531|EUR|21.933333|21.940683|22.0|21.9
FR0004188670|EUR|17.3025|17.246847|17.4|17.19
NO0010657448|NOK|59.7|59.725947|60.1|59.3
FI0009800643|EUR|5.18|5.196881|5.22|5.08
DE0006602006|EUR|22.595143|22.659717|22.926|22.39
FR0000121261|EUR|84.753718|84.794786|85.52|83.96
FR0000130577|EUR|49.416944|49.450289|49.58|48.94
GB00BDCPN049|EUR|39.733333|39.691246|39.84|39.64
GB00BGDT3G23|GBP|4.358912|4.357696|4.376|4.2755
SE0000825820|SEK|222.382813|223.259857|228.8|216.3
SE0002683557|SEK|285.45|284.388967|289.6|280.2
GB00BMJ6DW54|GBP|6.168931|6.165474|6.2|6.118
FI4000074984|EUR|17.895|17.933761|17.98|17.8
IT0003121677|EUR|5.0375|5.052156|5.06|5.03
BE0003764785|EUR|130.625|131.02087|131.6|129.5
ES0105065009|EUR|5.285|5.280439|5.29|5.28
DE0005773303|EUR|62.274359|62.311308|62.64|61.66
NO0010631567|NOK|89.446667|89.469258|89.8|89.0
NL0000009538|EUR|30.451241|30.467193|30.775|30.195
DK0010234467|DKK|295.684615|296.644311|298.2|289.5
SE0000652216|SEK|317.918421|318.617295|319.0|315.9
NL0012365084|EUR|34.033333|33.998214|34.15|33.95
FI4000048418|EUR|12.077778|12.064331|12.18|12.0
FR0000130403|EUR|334.561538|334.120112|335.2|333.4
FI0009006886|EUR|4.65|4.65|4.65|4.65
FR0000130452|EUR|71.7824|71.858386|72.26|71.04
NL0010583399|EUR|24.49|24.465106|24.52|24.46
GB0007990962|GBP|8.201875|8.200145|8.225|8.185
DE0007236101|EUR|97.151654|96.83184|98.36|95.75
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FR0000121147|EUR|31.316655|31.323802|31.72|31.05
GB00B82YXW83|GBP|5.023417|5.037621|5.105|4.998
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GB00B06QFB75|GBP|5.783|5.787349|5.8|5.76
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IT0005239360|EUR|9.657385|9.655655|9.828|9.605
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ES0132105018|EUR|8.382|8.382|8.382|8.382
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GB0009744060|GBP|9.615|9.590103|9.7|9.53
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IE0004927939|EUR|36.66|36.66|36.66|36.66
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FI0009000202|EUR|47.6025|47.648844|47.86|47.08
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FR0000121725|EUR|1200.590909|1200.12029|1213.0|1189.0
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DK0060477503|DKK|302.7|303.521168|303.6|301.8
SE0000872095|SEK|197.003|199.1309|202.0|190.15
BE0003826436|EUR|39.968333|39.907746|40.56|39.12
DE0006062144|EUR|42.691468|42.611192|43.02|41.78
FI0009000681|EUR|4.998783|5.009785|5.036|4.947
NL0000009827|EUR|69.984|69.902894|70.216|69.66
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FR0000182479|EUR|0.36|0.36|0.36|0.36
DE0007235301|EUR|6.278111|6.128367|6.39|6.068
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FR0000066755|EUR|8.814|8.814|8.814|8.814
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GB00B53P2009|GBP|2.9266|2.928612|2.944|2.902
FR0000130650|EUR|102.49875|102.521709|103.3875|100.75
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FI0009014575|EUR|3.1432|3.146874|3.162|3.124
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NL0000400653|EUR|50.732059|50.729066|50.76|50.68
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FR0000125346|EUR|48.668824|48.777693|48.99|48.33
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NO0010365521|NOK|104.0|103.905781|104.3|103.8
GB0004866223|GBP|4.815|4.815|4.815|4.815
IT0001031084|EUR|18.31|18.31|18.31|18.31
DK0060083210|DKK|92.583333|92.525541|92.65|92.5
SE0000107419|SEK|371.107841|370.56276|374.5|366.22
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NL0009767532|EUR|18.66625|18.766574|18.88|18.54
NO0010345853|NOK|219.35|218.332319|224.0|213.6
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FI0009003230|EUR|7.1|7.1|7.1|7.1
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LU0775917882|EUR|18.851429|18.856269|18.95|18.72
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FR0000035164|EUR|11.33|11.35821|11.36|11.3
DE000A0JK2A8|EUR|31.896538|31.932074|32.04|31.7
FR0000130809|EUR|27.109234|27.031572|27.495|26.905
FR0000053381|EUR|3.88|3.884276|3.89|3.864
GB00B0744B38|GBP|23.536932|23.523771|23.67|23.36
SE0001515552|SEK|209.722449|209.779362|211.6|204.6
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DE0005419105|EUR|28.804706|28.853966|29.14|27.6
FR0000053324|EUR|23.983333|23.841327|24.4|23.75
DE0005800601|EUR|6.905|6.921804|7.075|6.67
SE0000667925|SEK|42.018635|41.989128|42.26|41.43
GB0031638363|GBP|48.356288|48.391911|48.74|47.38
NO0010571680|NOK|29.8|29.808881|29.85|29.75
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PTBCP0AM0015|EUR|0.2272|0.227281|0.2273|0.2271
ES0173516115|EUR|13.912617|13.900868|14.28|13.785
GB00BHD66J44|EUR|20.70625|20.663402|20.95|20.6
DE000A0HN5C6|EUR|40.24809|40.176959|40.55|39.86
FR0000121964|EUR|26.441539|26.442329|26.7|26.3
GB00BGP6Q951|GBP|1.016|1.008288|1.024|1.006
DE0007193500|EUR|37.333091|37.799068|38.42|36.34
DK0010287663|DKK|92.316667|92.750442|93.75|88.65
ES0105046009|EUR|135.68|135.839218|137.25|134.1
FR0000121972|EUR|58.641415|58.680381|59.32|57.64
SE0000107401|SEK|373.6|372.784615|376.0|371.2
FR0000051807|EUR|137.266667|137.464887|138.3|135.9
NO0010716582|NOK|39.615|39.609266|39.64|39.6
FR0000120222|EUR|18.111571|18.076265|18.32|17.96
GB00B1QH8P22|GBP|2.412346|2.412186|2.429|2.406
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FR0007054358|EUR|29.0925|29.095067|29.12|29.065
DE0005659700|EUR|61.133333|61.133333|61.2|61.0
DE0005089031|EUR|38.163125|38.202147|38.42|37.78
FR0000130395|EUR|97.975722|97.989022|98.37|97.45
AT0000A0E9W5|EUR|15.98375|15.972982|16.14|15.87
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FI0009014377|EUR|31.079|31.047584|31.33|29.92
NL0000335578|EUR|6.093333|6.095402|6.1|6.09
NL0000009082|EUR|2.541292|2.54202|2.564|2.507
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NL0009739416|EUR|1.967|1.966576|1.975|1.959
GB00B63H8491|GBP|8.114082|8.133534|8.206|8.0425
DE000A1X3XX4|EUR|8.9965|8.999641|9.04|8.96
FR0000053225|EUR|13.995|13.998361|14.0|13.99
FR0000130692|EUR|16.536|16.538157|16.55|16.53
FR0000039620|EUR|23.09375|23.088128|23.3|22.85
DE000A2AADD2|EUR|41.037167|41.118465|41.37|40.59
DE0005677108|EUR|19.827778|19.721565|20.05|19.44
FR0000120693|EUR|141.370833|141.24489|142.0|139.6
FR0000052516|EUR|54.8|54.8|54.8|54.8
FR0000052292|EUR|476.933333|477.709033|480.2|473.6
FR0010613471|EUR|11.432375|11.391234|11.535|11.31
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FR0000051732|EUR|71.4584|71.516608|72.03|70.64
PTEDP0AM0009|EUR|3.005115|3.006071|3.021|2.992
GB00B9NWP991|GBP|0.0856|0.088554|0.0895|0.0843
FI0009000681|SEK|51.18|51.18|51.18|51.18
NL0006294274|EUR|50.75625|50.499193|51.45|50.05
NL0010937066|EUR|19.304286|19.324775|19.44|19.21
SE0007100581|SEK|155.27816|155.248186|156.45|154.1
BMG3682E1921|NOK|48.02|48.02|48.02|48.02
FR0000121014|EUR|253.857525|253.795845|255.85|250.9
JE00B55Q3P39|GBP|1.722|1.677779|1.768|1.676
ES0113860A34|EUR|0.977782|0.978909|1.002|0.963
GB00B5N0P849|GBP|5.084142|5.084985|5.198|4.972
FI0009003305|EUR|38.257483|38.267192|38.4025|37.94
PTJMT0AE0001|EUR|10.232|10.138893|10.32|10.125
FR0004180537|EUR|43.1|43.1|43.1|43.1
FI0009013403|EUR|41.866796|41.892955|42.08|41.29
FI0009013429|EUR|27.8175|27.827148|28.26|27.5
BMG5361W1047|GBP|6.0332|6.037843|6.065|5.995
JE00B6T5S470|GBP|8.298667|8.290734|8.422|8.178
GB00B62G9D36|GBP|2.298|2.298|2.298|2.298
SE0009921588|SEK|83.032759|82.956638|84.05|82.1
SE0000470395|SEK|314.875|315.476603|317.0|312.5
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FR0000121667|EUR|110.483163|110.376536|111.0|109.35
FR0012757854|EUR|11.117955|11.050134|11.28|10.9975
DE000A1H8BV3|EUR|44.508889|44.478266|44.6|44.24
PTSON0AM0001|EUR|0.8163|0.817156|0.8187|0.813
DE0008404005|EUR|173.737679|174.083156|175.48|172.02
DE000BASF111|EUR|60.42101|60.308794|60.87|59.56
IE00B66F4759|EUR|99.74|99.74|99.74|99.74
DE0005190003|EUR|69.504325|69.317839|70.57|68.84
BE0003816338|EUR|6.252778|6.151958|6.42|6.015
GB0001765816|GBP|3.2476|3.242426|3.292|3.208
BMG1738J1247|NOK|31.6875|31.252563|32.15|30.95
SE0000273294|SEK|24.615625|24.621288|24.75|24.4625
GB0009895292|SEK|675.143056|675.186374|678.5|668.0
DE0005111702|EUR|120.816071|120.198003|123.0|117.7
FI0009007611|SEK|104.4|104.313214|105.1|103.8
GB0009633180|GBP|20.931429|20.954513|21.04|20.74
SE0000112724|SEK|68.848696|68.772738|69.18|68.26
DE0005550636|EUR|47.136667|47.143793|47.3|46.5
DE0005493092|EUR|8.32125|8.221592|8.455|7.925
SE0000426546|SEK|47.925|47.877303|48.3|47.55
DE0007274136|EUR|80.85|80.867073|81.2|80.5
SE0008321293|SEK|90.346471|90.182418|91.92|88.98
DE0006231004|EUR|17.239432|17.21689|17.465|17.0
SE0000109811|SEK|373.888889|372.759783|378.0|362.5
NO0003067902|NOK|24.65|24.65|24.65|24.65
ES0139140174|EUR|7.985|7.949705|8.03|7.945
GB00B7FC0762|GBP|27.054286|27.00165|27.22|26.96
FR0000120685|EUR|4.088758|4.091388|4.112|4.071
DE000A1ML7J1|EUR|39.87889|39.882001|40.0725|39.4
GB00BVYVFW23|GBP|4.479963|4.476157|4.52|4.416
SE0000106205|SEK|71.6625|71.634629|71.85|71.35
GB00B0WMWD03|GBP|2.9065|2.912672|2.914|2.902
GB00B572ZV91|GBP|0.737667|0.737973|0.739|0.736
FR0000125486|EUR|71.259333|71.265964|71.78|70.2
NL0000387058|EUR|8.050026|7.922966|8.125|7.742
IE0004906560|EUR|86.46|86.473442|87.25|86.1
DE0008303504|EUR|20.062462|20.059572|20.14|19.7
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IE00B010DT83|EUR|2.7|2.7|2.7|2.7
FR0010424135|EUR|20.18|20.18|20.18|20.18
DE0005408116|EUR|26.585588|26.585855|26.88|26.25
GB00B8VZXT93|GBP|3.304667|3.300356|3.312|3.298
SE0011205194|SEK|102.216667|102.283524|102.72|100.86
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DE000UNSE018|EUR|22.524864|22.533027|22.6725|22.39
NO0010199151|NOK|12.465|12.465|12.465|12.465
FR0010241638|EUR|11.944762|11.930006|12.09|11.79
PTPTI0AM0006|EUR|3.615|3.615955|3.616|3.614
GB00B1XH2C03|GBP|1.854294|1.846382|1.9465|1.807
PTZON0AM0006|EUR|5.276944|5.278042|5.285|5.27
GB0002395811|GBP|20.4625|20.468602|20.5|20.4
GB0004478896|GBP|4.746909|4.725943|4.864|4.622
FR0000121709|EUR|109.73|109.644118|112.1|107.6
FR0010533075|EUR|11.817417|11.762758|11.895|11.625
BE0974260896|EUR|17.475|17.51|17.65|17.3
FR0000050809|EUR|80.425|80.341667|80.55|80.3
FR0000120172|EUR|14.616991|14.635254|14.68625|14.54
DE000ZAL1111|EUR|22.590645|22.482879|23.04|21.838
NL0011821392|EUR|20.755909|20.85626|20.99|20.11
FR0000054900|EUR|6.9955|7.033903|7.065|6.86
SE0000584948|SEK|77.875|76.636543|78.4|76.5
FR0000054470|EUR|69.585938|69.366511|70.42|68.84
DE0006048432|EUR|95.768684|95.682306|96.38|94.76
BE0003699130|EUR|46.375|46.31178|46.55|46.2
NO0010196140|NOK|170.45|168.654068|172.3|168.6
FR0000031775|EUR|41.710909|41.781869|41.98|41.18
FR0000120354|EUR|1.596963|1.59339|1.6285|1.553
FR0000120321|EUR|199.530781|199.422905|200.325|197.325
NO0010209331|NOK|47.9|47.86776|48.1|47.8
SE0000455057|SEK|252.9|254.120046|256.0|249.4
FR0000039299|EUR|3.471586|3.475289|3.498|3.41
GB00BF8Q6K64|GBP|2.562747|2.554844|2.587|2.507
GB0009292243|GBP|22.542|22.688668|22.86|22.16
GB00B01D1K48|GBP|0.7035|0.7035|0.7035|0.7035
GB00B2PDGW16|GBP|17.491591|17.421902|17.67|17.1125
NO0010582521|NOK|134.220833|134.014811|135.1|132.85
SE0000171100|SEK|29.57875|29.593236|29.7|29.47
DE0005470405|EUR|40.475259|40.531272|40.926|39.71
NL0000817179|EUR|34.3|34.3|34.3|34.3
DE000CBK1001|EUR|5.674304|5.668471|5.783|5.611
SE0000489098|SEK|193.9|193.609091|194.3|193.5
FR0010918292|EUR|0.943714|0.950356|0.958|0.927
FR0000131757|EUR|57.74|57.460618|58.3|56.9
DK0060079531|DKK|432.6675|435.311338|442.4|424.0
FR0000120628|EUR|18.554182|18.575444|18.797|18.454
GB00BKKMKR23|GBP|5.057848|5.058701|5.11|4.995
ES0105027009|EUR|21.706154|21.753779|21.8|21.56
DE000A0DPRE6|EUR|11.24|11.24|11.24|11.24
SE0007074844|SEK|82.858333|82.867881|83.05|82.6
FR0004035913|EUR|119.655859|119.485309|121.7|117.8
SE0002110064|SEK|92.033333|92.318981|92.4|91.4
LU0061462528|EUR|46.02|46.02|46.02|46.02
GB0004657408|GBP|1.112333|1.11128|1.116|1.109
GB00BDZT6P94|GBP|3.158143|3.163912|3.177|3.134
NO0006000801|NOK|62.4|62.4|62.4|62.4
GB0004065016|GBP|3.188261|3.194277|3.27|3.14
DE0007037129|EUR|19.220088|19.140003|19.37|18.77
DE0005437305|EUR|40.698667|40.465435|40.9|40.42
DE0007037145|EUR|18.978667|18.99253|19.08|18.88
DE0005157101|EUR|43.285714|43.796614|44.8|42.8
JE00B4T3BW64|GBP|2.794147|2.793628|2.84|2.7678
LU1598757687|EUR|17.325559|17.335016|17.802|17.07
DE000ENAG999|EUR|8.776092|8.783989|8.9275|8.572
FR0000064578|EUR|82.663864|82.65834|83.1375|82.4
FR0012789949|EUR|7.758333|7.797298|7.8|7.73
DE0007664005|EUR|136.320227|136.142915|138.3|135.0
FR0000121204|EUR|102.8|102.47508|103.3|101.5
DE0007664039|EUR|135.886007|135.966613|137.964|134.66
IM00B7S9G985|GBP|3.8348|3.83477|3.895|3.797
NO0010208051|NOK|331.031579|331.15339|333.9|327.8
ES0157097017|EUR|13.423333|13.330404|13.51|13.32
DE0008430026|EUR|187.821268|187.634289|188.95|186.5125
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FR0000044448|EUR|24.0675|24.018987|24.17|23.92
GG00B1DVQL92|GBP|0.746|0.746|0.746|0.746
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JE00BYVQYS01|GBP|2.075|2.077674|2.084|2.068
DE000BFB0019|EUR|13.1522|13.147921|13.215|13.09
CY0100470919|NOK|14.55|14.553806|14.56|14.54
GB00BD7XPJ64|GBP|2.063|2.063885|2.065|2.055
NL0000226223|EUR|12.025156|12.041424|12.15|11.915
FO0000000179|NOK|430.2|430.2|430.2|430.2
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FI0009005961|EUR|10.186574|10.183757|10.335|9.95
NL0012015705|EUR|57.7625|57.719314|57.9|57.5
DE000TUAG000|GBP|11.407444|11.459907|11.48|11.14
FR0000127771|EUR|21.158887|21.151439|21.27|20.83
FR0000125585|EUR|34.568199|34.743258|35.8525|34.04
FR0000125338|EUR|84.161279|84.097762|84.66|83.62
FR0000121329|EUR|101.271196|101.350599|101.9|100.2
GB0001859296|GBP|8.633714|8.637583|8.658|8.586
ES0175438003|EUR|4.353467|4.351026|4.358|4.3484
GB0006886666|GBP|11.826667|11.686|12.0|11.62
GB00B19NLV48|GBP|18.80225|18.803269|18.925|18.635
FR0000121501|EUR|18.079556|18.10279|18.274|17.895
PTCOR0AE0006|EUR|8.933333|8.895603|9.05|8.83
GB00B3MBS747|GBP|8.0904|8.109784|8.166|7.814
GG00B4L0PD47|GBP|6.308667|6.296297|6.35|6.23
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IE00B0M62Q58|GBP||||
DE0006464506|EUR||||
IE00B0M62Q58|EUR||||
FI0009008403|EUR||||
IT0001137345|EUR||||
CH0024638196|CHF||||
IE0008471009|GBP||||
CH0034389707|CHF||||
CH0010675863|CHF||||
ES0125140A14|EUR||||
IT0000433307|EUR||||
IT0001446613|EUR||||
IT0005054967|EUR||||
FR0010408799|EUR||||
ES0141571192|EUR||||
CH0019852802|CHF||||
KYG813131011|NOK||||
FR0011471135|EUR||||
CH0010570767|CHF||||
CH0012221716|CHF||||
LU1650491282|EUR||||
IT0003487029|EUR||||
CH0011003594|CHF||||
DK0010181676|DKK||||
DE0005229504|EUR||||
ES0157261019|EUR||||
FR0010344861|EUR||||
IT0003977540|EUR||||
FI0009006548|EUR||||
CH0012255144|CHF||||
IT0000080447|EUR||||
CH0001503199|CHF||||
FR0010342592|EUR||||
FR0010344630|EUR||||
FR0010010827|EUR||||
ES0182170003|EUR||||
NO0003021909|NOK||||
LU1287023185|EUR||||
CH0011432447|CHF||||
ES0126501131|EUR||||
IT0004171440|EUR||||
IT0003492391|EUR||||
ES0112458312|EUR||||
IE00B0M62S72|EUR||||
IT0004552359|EUR||||
IT0005253205|EUR||||
NL0000440584|EUR||||
LU0496786574|EUR||||
IT0004659428|EUR||||
CH0012032048|CHF||||
FR0004177046|EUR||||
CH0043238366|CHF||||
IT0001498234|EUR||||
CH0008899764|CHF||||
CH0001347498|CHF||||
CH0012410517|CHF||||
IE00B42Q4896|USD||||
CH0012214059|CHF||||
IT0004965148|EUR||||
CH0022268228|CHF||||
FR0010326140|EUR||||
CH0038863350|CHF||||
IT0004513666|EUR||||
NO0010257801|NOK||||
FR0010261198|EUR||||
FR0004056851|EUR||||
GB00BYSRJ698|GBP||||
CH0371153492|CHF||||
ES0171743901|EUR||||
IT0004053440|EUR||||
SE0000171886|SEK||||
IT0001073045|EUR||||
IT0004931496|EUR||||
CH0319416936|CHF||||
DE000A2LQ900|EUR||||
IT0001063210|EUR||||
ES0173365018|EUR||||
CH0010645932|CHF||||
LI0355147575|CHF||||
CH0008742519|CHF||||
IE00B14X4N27|GBP||||
IT0003153415|EUR||||
FR0010344986|EUR||||
BE0003717312|EUR||||
ES0132945017|EUR||||
FI0008805627|EUR||||
FI0009900682|EUR||||
LU1598757687|EUR||||
CH0009236461|CHF||||
CH0012684657|CHF||||
IE0003073255|GBP||||
CH0000816824|CHF||||
NO0003110603|NOK||||
DE000FPH9000|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
CH0023405456|CHF||||
IT0000072170|EUR||||
IT0001384590|EUR||||
CH0013841017|CHF||||
CH0208062627|CHF||||
GB0009039941|GBP||||
CH0012138530|CHF||||
NO0003070609|NOK||||
ES0105229001|EUR||||
CH0016440353|CHF||||
IT0003115950|EUR||||
NL0000235190|EUR||||
IT0003132476|EUR||||
IT0004329733|EUR||||
NO0010379266|NOK||||
SE0003051010|SEK||||
NO0005806802|NOK||||
CH0130293662|CHF||||
DE000A1K0300|EUR||||
IT0001398541|EUR||||
GB0007995243|GBP||||
ES0166300212|EUR||||
CH0002432174|CHF||||
GB00BD0NVK62|GBP||||
IT0001347308|EUR||||
DE000A2NB601|EUR||||
DE000A2NBTL2|EUR||||
IT0001447785|EUR||||
FI0009010854|EUR||||
NO0010605371|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)
NO0005638858|NOK|N/A|N/A|0|0
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B1CKQ739|GBP|N/A|N/A|0|0
IT0003697080|EUR|N/A|N/A|0|0
ES0143421073|EUR|N/A|N/A|0|0
DE000A1J5RX9|EUR|N/A|N/A|0|0
NO0010657505|NOK|N/A|N/A|0|0
IT0001233417|EUR|N/A|N/A|0|0
FR0000060618|EUR|N/A|N/A|0|0
FR0011184241|EUR|N/A|N/A|0|0
FR0000032526|EUR|N/A|N/A|0|0
FR0010417345|EUR|N/A|N/A|0|0
IT0001008876|EUR|N/A|N/A|0|0
IT0000084027|EUR|N/A|N/A|0|0
CH0360826991|CHF|N/A|N/A|0|0
FR0000124141|EUR|N/A|N/A|0|0
IT0001029492|EUR|N/A|N/A|0|0
DE0006047004|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
CH0012005267|EUR|N/A|N/A|0|0
GB00B188SR50|GBP|N/A|N/A|0|0
GB00B09LSH68|GBP|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
ES0105022000|EUR|N/A|N/A|0|0
GB00B1KJJ408|GBP|N/A|N/A|0|0
GB0030232317|GBP|N/A|N/A|0|0
DE000A0JQ5U3|EUR|N/A|N/A|0|0
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FR0000031122|EUR|N/A|N/A|0|0
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IE00B4L5Y983|USD|N/A|N/A|0|0
JE00B55Q3P39|GBP|N/A|N/A|0|0
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GB00B132NW22|GBP|N/A|N/A|0|0
FR0010241638|EUR|N/A|N/A|0|0
GB00BD8HBD32|GBP|N/A|N/A|0|0
ES0105200416|EUR|N/A|N/A|0|0
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CH0267291224|CHF|N/A|N/A|0|0
SE0000949331|SEK|N/A|N/A|0|0
LU1829219390|EUR|N/A|N/A|0|0
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IT0000336518|EUR|N/A|N/A|0|0
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CH0011339204|CHF|N/A|N/A|0|0
IT0003097257|EUR|N/A|N/A|0|0
GB00B18V8630|GBP|N/A|N/A|0|0
NL0010776944|EUR|N/A|N/A|0|0
GB00BGLP8L22|GBP|N/A|N/A|0|0
GB0004065016|GBP|N/A|N/A|0|0
GB0002074580|GBP|N/A|N/A|0|0
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CH0126639464|CHF|N/A|N/A|0|0
IE00B0M63284|EUR|N/A|N/A|0|0
FI4000048418|EUR|N/A|N/A|0|0
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FR0010410266|EUR|N/A|N/A|0|0
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FR0000052292|EUR|N/A|N/A|0|0
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NL0012294466|EUR|N/A|N/A|0|0
BE0003593044|EUR|N/A|N/A|0|0
CH0025751329|CHF|N/A|N/A|0|0
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GB0004161021|GBP|N/A|N/A|0|0
CH0012142631|CHF|N/A|N/A|0|0
SE0000379190|SEK|N/A|N/A|0|0
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IT0005239360|EUR|N/A|N/A|0|0
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GB0004478896|GBP|N/A|N/A|0|0
FI0009006696|EUR|N/A|N/A|0|0
DE000A0JK2A8|EUR|N/A|N/A|0|0
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CH0110303119|CHF|N/A|N/A|0|0
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CH0024638212|CHF|N/A|N/A|0|0
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IT0001250932|EUR|N/A|N/A|0|0
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FI0009005987|EUR|N/A|N/A|0|0
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GB00B4WFW713|GBP|N/A|N/A|0|0
NO0010571698|NOK|N/A|N/A|0|0
GB00B0HZP136|GBP|N/A|N/A|0|0
CH0029850754|CHF|N/A|N/A|0|0
DE0005313704|EUR|N/A|N/A|0|0
IT0004712375|EUR|N/A|N/A|0|0
DE0007074007|EUR|N/A|N/A|0|0
DE0005677108|EUR|N/A|N/A|0|0
GB00BZBVR613|NOK|N/A|N/A|0|0
SE0008374250|SEK|N/A|N/A|0|0
DK0010219153|DKK|N/A|N/A|0|0
DE0005936124|EUR|N/A|N/A|0|0
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NL0012059018|EUR|N/A|N/A|0|0
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DE0006042708|EUR|N/A|N/A|0|0
FI0009014575|EUR|N/A|N/A|0|0
CH0017142719|CHF|N/A|N/A|0|0
FR0000130403|EUR|N/A|N/A|0|0
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GB00B1CL5249|GBP|N/A|N/A|0|0
DE0002457512|EUR|N/A|N/A|0|0
ES0177542018|GBP|N/A|N/A|0|0
FI0009014377|EUR|N/A|N/A|0|0
IT0003201198|EUR|N/A|N/A|0|0
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GB0008754136|GBP|N/A|N/A|0|0
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BE0003898187|EUR|N/A|N/A|0|0
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IE0004906560|EUR|N/A|N/A|0|0
DE000A2AADD2|EUR|N/A|N/A|0|0
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DE0005137004|EUR|N/A|N/A|0|0
GB0009895292|SEK|N/A|N/A|0|0
IT0004359037|EUR|N/A|N/A|0|0
NO0010331838|NOK|N/A|N/A|0|0
DK0060083210|DKK|N/A|N/A|0|0
IT0001157020|EUR|N/A|N/A|0|0
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IT0001469995|EUR|N/A|N/A|0|0
FR0000130650|EUR|N/A|N/A|0|0
GB0005746358|GBP|N/A|N/A|0|0
CH0039821084|CHF|N/A|N/A|0|0
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CH0030486770|CHF|N/A|N/A|0|0
DE000SKWM021|EUR|N/A|N/A|0|0
GB00B0DG3H29|GBP|N/A|N/A|0|0
FR0000131757|EUR|N/A|N/A|0|0
SE0006422390|SEK|N/A|N/A|0|0
GB00BG49KP99|GBP|N/A|N/A|0|0
BE0003820371|EUR|N/A|N/A|0|0
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GB00BRB37M78|GBP|N/A|N/A|0|0
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IT0001041000|EUR|N/A|N/A|0|0
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FI0009006886|EUR|N/A|N/A|0|0
NL0000400653|EUR|N/A|N/A|0|0
DE0005158703|EUR|N/A|N/A|0|0
IT0005282865|EUR|N/A|N/A|0|0
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CH0033361673|CHF|N/A|N/A|0|0
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FR0000036816|EUR|N/A|N/A|0|0
NL0000009082|EUR|N/A|N/A|0|0
BE0003656676|EUR|N/A|N/A|0|0
SE0000106205|SEK|N/A|N/A|0|0
GB0000066554|GBP|N/A|N/A|0|0
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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
DE0006578008|EUR|1|1|1890.0|0|0|1890.0|1890.0|0
GB00B0N8QD54|GBP|10|10|40424.685|0|0|3558.105|3558.105|0
DE0005810055|EUR|2|2|14965.7|0|0|7482.85|7482.85|0
SE0000170110|SEK|15|15|1043591.88|0|0|31642.4|31642.4|0
IE0002424939|GBP|7|7|4753.15|0|0|360.0|360.0|0
GB00BH0P3Z91|GBP|172|138|1898366.854|35|0|8974.7704|7356.9|0
NO0010429145|NOK|1|1|35200.0|0|0|35200.0|35200.0|0
NO0003054108|NOK|26|16|1208047.88|10|0|76767.65|40021.40625|0
NL0011794037|EUR|104|94|1076378.43025|10|0|11588.5775|11925.6325|0
GB00B01QGK86|GBP|2|1|138.138|1|0|138.138|4887.825|0
GB00BDR05C01|GBP|156|153|1019488.5782|5|0|4023.075|4074.565|0
FR0011981968|EUR|7|7|11551.68|0|0|698.7|698.7|0
GB0001500809|GBP|21|19|89635.5191|2|0|4450.915|4795.5|0
GB00BJ62K685|GBP|4|4|36949.192|1|0|6665.9585|7946.2265|0
CH0038863350|EUR|5|5|4823.36|0|0|921.96|921.96|0
GB00BD6GN030|GBP|17|17|44261.553|0|0|2155.968|2155.968|0
SE0000936478|SEK|51|51|1549556.6|0|0|25804.8|25804.8|0
FR0000120560|EUR|8|7|31683.12|1|0|1234.48|2597.74|0
GB00B15FWH70|GBP|35|34|187258.441|1|0|2682.558|2793.984|0
DE000TUAG000|EUR|17|17|210509.925|0|0|5802.12|5802.12|0
NO0003080608|NOK|1|1|9363.6|0|0|9363.6|9363.6|0
US71922G2093|USD|2|2|1607.76|0|0|803.88|803.88|0
SE0000695876|SEK|23|22|1202606.19|1|0|47853.825|48303.15|0
FR0000060618|EUR|6|6|19522.285|0|0|517.945|517.945|0
DK0010311471|DKK|15|15|325003.1|0|0|12833.0|12833.0|0
DE0005785802|EUR|113|110|899883.255|4|0|5930.08|6102.0|0
PTALT0AE0002|EUR|4|4|53892.48|0|0|14946.67|14946.67|0
DE0005093108|EUR|19|12|46304.7|7|0|2851.5|4738.6|0
FR0000131906|EUR|158|157|1681093.501|1|0|6662.88|6711.885|0
DE000A2E4T77|EUR|1|1|286.12|0|0|286.12|286.12|0
BE0974268972|EUR|11|9|57071.778|2|0|1560.0|2363.4|0
ES0127797019|EUR|2|2|6728.85|0|0|3364.425|3364.425|0
BE0974274061|EUR|11|11|34246.4125|1|0|1043.4375|1043.4375|0
GB00BK1PTB77|GBP|3|3|2016.268|0|0|595.484|595.484|0
DE0005008007|EUR|10|10|23495.16|0|0|351.62|351.62|0
NL0000852580|EUR|12|12|19367.52|0|0|1265.36|1265.36|0
DE000A0WMPJ6|EUR|1|1|814.024|0|0|814.024|814.024|0
US3682872078|USD|22|20|234854.48125|2|0|10418.5|12428.35|0
FR0010908533|EUR|12|12|60620.58|0|0|4920.06|4920.06|0
GB00BCRX1J15|GBP|13|12|16072.261|1|0|1235.31975|1073.5515|0
GB00B4WFW713|GBP|6|6|7917.626|0|0|531.8325|531.8325|0
DE0005557508|EUR|116|103|3327989.49975|14|0|21962.99|21665.43|0
SE0001634262|SEK|1|1|1023.3|0|0|1023.3|1023.3|0
GB00B019KW72|GBP|33|32|310181.97555|1|0|6142.59|5689.32|0
FR0004163111|EUR|1|1|682.5|0|0|682.5|682.5|0
DE0005232805|EUR|4|4|854.5|0|0|213.9|213.9|0
GB00B13YVW48|GBP|1|1|122.13|0|0|122.13|122.13|0
DE0006048408|EUR|6|6|42718.65|0|0|9271.275|9271.275|0
SE0006220018|SEK|4|4|187844.3|0|0|23400.2|23400.2|0
DE0005790406|EUR|1|1|1957.2|0|0|1957.2|1957.2|0
GB00BZ1G4322|GBP|53|53|142315.596|0|0|2724.615|2724.615|0
GB0001001592|GBP|4|3|4507.18|1|0|829.0|676.265|0
DE0005190037|EUR|6|6|37778.09|0|0|5235.125|5235.125|0
NO0010000045|NOK|2|1|14710.5|1|0|14710.5|94992.75|0
ES0177542018|GBP|39|39|275772.436|0|0|5771.7|5771.7|0
GB0002502812|GBP|4|4|2038.588|0|0|486.434|486.434|0
GB00BYW0PQ60|GBP|44|30|131373.9796|14|0|3173.056|3411.5004|0
DE000A1PHFF7|EUR|54|51|505511.426|4|0|7842.24|7851.9|0
GB00B83VD954|GBP|9|9|13421.331|0|0|1356.355|1356.355|0
NO0010073489|NOK|9|9|878190.4|0|0|41241.6|41241.6|0
GB0003452173|GBP|3|3|1084.881|0|0|190.152|190.152|0
SE0006288015|SEK|5|5|32452.55|0|0|7320.95|7320.95|0
PTCTT0AM0001|EUR|3|3|984.176|0|0|208.88|208.88|0
NL0011279492|EUR|15|12|105490.72|3|0|1740.96|1740.96|0
BE0974313455|EUR|3|3|10375.46|0|0|3525.6|3525.6|0
GB00BG49KP99|GBP|6|4|8200.35|2|0|1488.0495|567.616|0
GB0003753778|GBP|7|7|3500.58|0|0|283.29|283.29|0
GB0009223206|GBP|42|39|327115.9225|3|0|4618.9|5250.0425|0
GG00B1YQ7219|USD|1|1|404.55|0|0|404.55|404.55|0
GB0001638955|GBP|8|8|4697.55|0|0|188.36|188.36|0
DE000A2GS401|EUR|36|34|60632.1035|2|0|618.7|618.7|0
GB0005622542|GBP|3|3|3048.215|0|0|1435.5|1435.5|0
DE0005501357|EUR|9|9|41618.748|0|0|1394.96|1394.96|0
GB00BVGBWW93|GBP|6|6|3519.226|0|0|470.706|470.706|0
GB00B1FP6H53|GBP|6|3|3422.934|3|0|881.574|881.225|0
NO0003033102|NOK|2|2|22308.68|0|0|11154.34|11154.34|0
SE0005190238|SEK|33|32|2608520.15|1|0|30677.5|30636.0|0
GB00B8C3BL03|GBP|16|16|95107.892|0|0|3077.817|3077.817|0
GB0000066554|GBP|4|4|1282.04|0|0|125.5|125.5|0
DE0007165631|EUR|22|21|143889.925|1|0|6745.6|6796.8|0
SE0000114837|SEK|8|8|190115.7|0|0|21884.55|21884.55|0
FR0000038259|EUR|11|11|100196.45|0|0|11354.0|11354.0|0
GB00B0744359|GBP|9|9|13813.1032|0|0|238.702|238.702|0
NO0010284318|NOK|1|1|31050.0|0|0|31050.0|31050.0|0
GB0007669376|GBP|9|9|24468.277|0|0|2628.18|2628.18|0
GB00B60BD277|GBP|16|16|26324.07|0|0|665.115|665.115|0
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