Venue|Country of Competent Authority|Market segment |Date of the trading day|Outages|Scheduled auction|Failed Transactions
549300WTVI4KO4GEJN54|UK|CCEU|2019-04-01|0|N/A|N/A
Financial instrument |Written description of financial instrument, if no identifier available|InstrumentClassification|Currency
NO0005638858|N/A|ESVTFR|NOK
SE0007126115|N/A|ESVUFR|SEK
GB0002652740|N/A|ESVUFR|GBP
GB00B1CKQ739|N/A|ESVUFR|GBP
IT0003697080|N/A|ESVUFR|EUR
ES0143421073|N/A|ESVUFB|EUR
DE000A1J5RX9|N/A|ESVUFR|EUR
NO0010657505|N/A|ESVUFR|NOK
IT0001233417|N/A|ESVUFR|EUR
FR0000060618|N/A|ESXXXN|EUR
FR0011184241|N/A|ESXXXN|EUR
FR0000032526|N/A|ESXXXN|EUR
FR0010417345|N/A|ESXXXN|EUR
IT0001008876|N/A|ESVUFR|EUR
IT0000084027|N/A|ESVUFR|EUR
CH0360826991|N/A|ESVUFR|CHF
FR0000124141|N/A|ESXXXN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
GB00BYW0PQ60|N/A|ESVUFR|GBP
CH0012005267|N/A|ESVUFR|EUR
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
GB00B019KW72|N/A|ESVUFR|GBP
ES0105022000|N/A|ESVUFB|EUR
GB00BYRJH519|N/A|ESVUFR|GBP
GB00B1KJJ408|N/A|ESVUFR|GBP
IE00B8BVCK12|N/A|CEOXMS|CHF
GB0030232317|N/A|ESVUFR|GBP
GB00BYYN4225|N/A|ESVUFR|GBP
DE000A0JQ5U3|N/A|ESVUFB|EUR
GB0007918872|N/A|ESVUFR|GBP
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
GB00B03MLX29|N/A|ESXXXR|EUR
IT0000336518|N/A|ESVUFR|EUR
SE0000652216|N/A|ESVUFR|SEK
CH0237935637|N/A|CEOIEU|CHF
FR0000131104|N/A|ESXXXN|EUR
GG00BYV2ZQ34|N/A|ESVUFR|GBP
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
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEXXXX|EUR
LU1900066629|N/A|CECGMX|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
GB0008910555|N/A|ESVUFR|GBP
IT0005239360|N/A|ESVUFR|EUR
LU0977260941|N/A|CECGMX|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
SE0006826046|N/A|ESVUFR|SEK
CH0127480363|N/A|ESVUFR|CHF
SE0000120784|N/A|ESRUFR|SEK
GB00BBG9VN75|N/A|ESVUFR|GBP
LU1900067601|N/A|CECGMX|EUR
CH0110303119|N/A|ESVUFR|CHF
GB00BMSKPJ95|N/A|ESVUFR|GBP
DE000A1X3XX4|N/A|ESVUFR|EUR
US8766292051|N/A|EDSXFR|USD
LU1900067270|N/A|CECGMX|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
NL0011585146|N/A|ESVUFN|EUR
IE0005042456|N/A|CEOIMS|EUR
FI0009005987|N/A|ESVUFR|EUR
ES0144580Y14|N/A|ESVUFB|EUR
PTALT0AE0002|N/A|ESVUFR|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
DE000A0Q4R44|N/A|CEOIEU|EUR
DE0007074007|N/A|ESVUFB|EUR
DE0005677108|N/A|ESVUFB|EUR
GB00BZBVR613|N/A|ESVUFR|NOK
IE00B43HR379|N/A|CEOXMS|USD
GB0004559349|N/A|ESXXXR|GBP
GB00B0WD0R35|N/A|ESVUFR|GBP
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
GB0033875286|N/A|ESVUFR|GBP
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
LU0950669175|N/A|CECGMX|CHF
DE0005664809|N/A|ESVUFB|EUR
SE0000115446|N/A|ESRUFR|SEK
IT0001049623|N/A|ESVUFR|EUR
IT0003027817|N/A|ESVUFR|EUR
LU0411078552|N/A|CECGMX|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
DE000A0DNAY5|N/A|ESVUFB|EUR
US7821834048|N/A|EDSXFR|USD
CH0030486770|N/A|ESVUFB|CHF
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
LU0977261329|N/A|CECGMX|CHF
GB0001320778|N/A|ESVUFR|GBP
IT0001041000|N/A|ESVUFR|EUR
GB00B4Y7R145|N/A|ESVUFR|GBP
NL0000400653|N/A|ESVUFB|EUR
IT0003621783|N/A|ESVUXR|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|ESVUFN|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
ES0115056139|N/A|ESVUFR|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
ES0167733015|N/A|ESVUFB|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
GB00B635TG28|N/A|ESVUFR|GBP
FI0009007835|N/A|ESVUFR|EUR
SE0000170375|N/A|ESVUFR|SEK
GB00B07KD360|N/A|ESVUFR|GBP
ES0158480311|N/A|ESVUFB|EUR
PTSEM0AM0004|N/A|ESVUFR|EUR
SE0009922164|N/A|ESVUFR|SEK
DE000A13SX22|N/A|ESVUFB|EUR
FR0013154002|N/A|ESXXXN|EUR
SE0000693293|N/A|CEXXXU|SEK
GB00BDR05C01|N/A|ESVUFR|GBP
FI0009003230|N/A|ESVUFR|EUR
US7960508882|N/A|EDSXFR|USD
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|ESVUFN|EUR
LU1900068328|N/A|CECGMX|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
DK0060055861|N/A|ESVUFN|DKK
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
DE000A2NB601|N/A|ESVUFR|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
SE0007666110|N/A|ESVUFR|SEK
GB00B39J2M42|N/A|ESVUFR|GBP
DE000A1681X5|N/A|ESVUFB|EUR
DE0006292030|N/A|EPNXXB|EUR
FR0000130452|N/A|ESXXXN|EUR
GB00BJQZC279|N/A|ESNUFR|GBP
GB0002520509|N/A|ESVUFR|GBP
GB0007282386|N/A|ESVUFR|GBP
SE0001664707|N/A|ESVUFR|SEK
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
FR0000051070|N/A|ESXXXN|EUR
NL0009432491|N/A|ESVUFN|EUR
GB00B02L3W35|N/A|ESVUFR|GBP
NO0010199151|N/A|ESVUFR|NOK
LU1901001542|N/A|CECGMX|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
LU1834988278|N/A|CECGMX|EUR
CH0032912732|N/A|CEOIEU|CHF
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
CA74836K1003|N/A||NOK
FI0009000251|N/A|ESVUFR|EUR
CH0038389992|N/A|ESVUFR|EUR
US7594701077|N/A|EDSXFR|USD
FR0000120073|N/A|ESXXXN|EUR
FR0000064578|N/A|ESXXXN|EUR
DE000A1TNUT7|N/A|ESVUFR|EUR
GB0033195214|N/A|ESVUFR|GBP
CH0012138605|N/A|ESVUFR|CHF
IT0001046553|N/A|ESVUFR|EUR
CH0010702154|N/A|ESVUFR|CHF
CH0225173167|N/A|ESVUFR|CHF
DE0005157101|N/A|ESVUFB|EUR
FI0009900401|N/A|ESVUFR|EUR
SE0006288015|N/A|ESVUFR|SEK
IE00B42YS929|N/A|CEOXMS|GBP
DE0006083405|N/A|ESVUFB|EUR
GB0003390720|N/A|ESVUFR|GBP
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
SE0007691613|N/A|ESVUFR|SEK
DE000A2E4T77|N/A|ESVUFB|EUR
GB00B24CGK77|N/A|ESVUFR|GBP
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|ESVUFN|EUR
SE0002591420|N/A|ESVUFR|SEK
IT0000076502|N/A|ESVUFR|EUR
LU0490618542|N/A|CECGMX|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
GB00B0CRWN59|N/A|ESVUFR|GBP
GG00BB0RDB98|N/A|ESVUFR|GBP
ES0171996095|N/A|EPNRPB|EUR
CH0038389992|N/A|ESVUFR|CHF
GB00B1XZS820|N/A|ESVUFR|GBP
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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
DE0006578008|EUR|1.22|2019-04-01 09:37:07.906|1220.0|Continuous quote driven|Trading out of main session|Electronic|1.22|1.23
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
GB00B0N8QD54|GBP|9.565|2019-04-01 10:25:25.989|1788.655|Continuous quote driven|Trading out of main session|Electronic|9.565|9.57
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
GB00B0N8QD54|GBP|9.55|2019-04-01 11:41:44.269|1537.55|Continuous quote driven|Trading out of main session|Electronic|9.55|9.555
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
GB00B0N8QD54|GBP|9.585|2019-04-01 13:36:05.161|1131.03|Continuous quote driven|Trading out of main session|Electronic|9.585|9.59
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012255144|CHF|2019-04-01 09:30:00|1|56.2|8092.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012255144|CHF|56.35|2019-04-01 14:39:21.420|1972.25|Continuous quote driven|Trading out of main session|Electronic|56.35|56.4
Instrument|Currency|Price|Time 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|60.37|2019-04-01 09:48:04.600|7002.92|Continuous quote driven|Trading out of main session|Electronic|60.37|60.38
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
FR0000131906|EUR|60.37|2019-04-01 11:48:08.418|1267.77|Continuous quote driven|Trading out of main session|Electronic|60.37|60.38
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
FR0000131906|EUR|60.39|2019-04-01 13:48:38.863|1026.63|Continuous quote driven|Trading out of main session|Electronic|60.39|60.41
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
IE0002424939|GBP|67.16|2019-04-01 09:32:59.100|335.8|Continuous quote driven|Trading out of main session|Electronic|67.14|67.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0002424939|GBP|67.18|2019-04-01 12:04:02.033|3762.08|Continuous quote driven|Trading out of main session|Electronic|67.18|67.2
Instrument|Currency|Price|Time 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|67.4|2019-04-01 14:27:56.445|2898.2|Continuous quote driven|Trading out of main session|Electronic|67.4|67.44
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BH0P3Z91|GBP|2019-04-01 09:30:00|1|18.9685|4893.873
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BH0P3Z91|GBP|2019-04-01 11:30:00|1|19.0615|12237.483
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BH0P3Z91|GBP|2019-04-01 13:30:00|1|18.996015|200560.5456
Instrument|Currency|Price|Time 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|54.95|2019-04-01 10:39:38.884|11649.4|Continuous quote driven|Trading out of main session|Electronic|54.6|54.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010429145|NOK|54.8|2019-04-01 11:47:28.473|13864.4|Continuous quote driven|Trading out of main session|Electronic|54.7|55.0
Instrument|Currency|Price|Time 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|55.2|2019-04-01 14:07:47.965|22190.4|Continuous quote driven|Trading out of main session|Electronic|55.2|55.5
Instrument|Currency|Price|Time 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|45.4|2019-04-01 10:20:46.357|136.2|Continuous quote driven|Trading out of main session|Electronic|45.3|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
DE0006083405|EUR|45.4|2019-04-01 12:42:41.887|136.2|Continuous quote driven|Trading out of main session|Electronic|45.25|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
DE0006083405|EUR|46.1|2019-04-01 14:54:39.550|184.4|Continuous quote driven|Trading out of main session|Electronic|46.05|46.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003054108|NOK|192.9|2019-04-01 09:52:25.882|26620.2|Continuous quote driven|Trading out of main session|Electronic|192.9|192.9
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
NO0003054108|NOK|192.95|2019-04-01 11:32:18.146|20452.7|Continuous quote driven|Trading out of main session|Electronic|192.95|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
NO0003054108|NOK|194.6|2019-04-01 13:37:50.685|40087.6|Continuous quote driven|Trading out of main session|Electronic|194.6|194.7
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
NL0011794037|EUR|23.54|2019-04-01 09:48:04.336|3272.06|Continuous quote driven|Trading out of main session|Electronic|23.54|23.545
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011794037|EUR|2019-04-01 11:30:00|1|23.57|8885.89
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
NL0011794037|EUR|23.665|2019-04-01 13:40:09.970|47.33|Continuous quote driven|Trading out of main session|Electronic|23.665|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
GB00B01QGK86|GBP|1.436|2019-04-01 15:29:15.983|21.54|Continuous quote driven|Trading out of main session|Electronic|1.434|1.436
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDR05C01|GBP|8.443|2019-04-01 10:01:01.287|675.44|Continuous quote driven|Trading out of main session|Electronic|8.441|8.443
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDR05C01|GBP|8.417|2019-04-01 11:35:46.789|1632.898|Continuous quote driven|Trading out of main session|Electronic|8.416|8.417
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDR05C01|GBP|8.416|2019-04-01 14:12:44.757|774.272|Continuous quote driven|Trading out of main session|Electronic|8.416|8.417
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011981968|EUR|53.2|2019-04-01 10:01:05.639|957.6|Continuous quote driven|Trading out of main session|Electronic|53.15|53.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011981968|EUR|53.2|2019-04-01 12:30:03.049|4149.6|Continuous quote driven|Trading out of main session|Electronic|53.2|53.25
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
GB0001500809|GBP|2.441|2019-04-01 09:39:04.023|2318.95|Continuous quote driven|Trading out of main session|Electronic|2.441|2.442
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
GB0001500809|GBP|2.462|2019-04-01 12:14:45.211|1878.506|Continuous quote driven|Trading out of main session|Electronic|2.462|2.463
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001500809|GBP|2.466|2019-04-01 13:38:26.440|204.678|Continuous quote driven|Trading out of main session|Electronic|2.466|2.467
Instrument|Currency|Price|Time 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|8.1|2019-04-01 11:46:24.761|1968.3|Continuous quote driven|Trading out of main session|Electronic|8.098|8.1
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
GB00B39J2M42|GBP|8.102|2019-04-01 13:35:28.631|210.652|Continuous quote driven|Trading out of main session|Electronic|8.102|8.102
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0038863350|EUR|84.53|2019-04-01 09:49:08.758|169.06|Continuous quote driven|Trading out of main session|Electronic|84.5|84.54
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
CH0038863350|EUR|84.59|2019-04-01 11:41:16.568|4229.5|Continuous quote driven|Trading out of main session|Electronic|84.56|84.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0038863350|EUR|2019-04-01 13:30:00|1|84.75|678.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BD6GN030|GBP|2019-04-01 09:30:00|1|2.021|333.465
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6GN030|GBP|2.009|2019-04-01 12:06:57.466|514.304|Continuous quote driven|Trading out of main session|Electronic|2.009|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
GB00BD6GN030|GBP|2.024|2019-04-01 13:52:54.411|5369.672|Continuous quote driven|Trading out of main session|Electronic|2.022|2.024
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
SE0000936478|SEK|269.2|2019-04-01 09:35:59.385|1884.4|Continuous quote driven|Trading out of main session|Electronic|269.1|269.2
Instrument|Currency|Price|Time 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|269.1|2019-04-01 13:08:17.065|27717.3|Continuous quote driven|Trading out of main session|Electronic|269.1|269.2
Instrument|Currency|Price|Time 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|268.9|2019-04-01 13:39:55.230|3495.7|Continuous quote driven|Trading out of main session|Electronic|268.7|268.9
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|21.56|2019-04-01 09:53:22.008|1099.56|Continuous quote driven|Trading out of main session|Electronic|21.56|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
FR0000120560|EUR|21.68|2019-04-01 11:55:58.848|2644.96|Continuous quote driven|Trading out of main session|Electronic|21.64|21.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120560|EUR|21.6|2019-04-01 14:13:25.713|2440.8|Continuous quote driven|Trading out of main session|Electronic|21.56|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
GB00B15FWH70|GBP|2.92|2019-04-01 10:59:13.007|6205.0|Continuous quote driven|Trading out of main session|Electronic|2.92|2.922
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
GB00B15FWH70|GBP|2.924|2019-04-01 12:59:57.784|4552.668|Continuous quote driven|Trading out of main session|Electronic|2.922|2.924
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
GB00B15FWH70|GBP|2.92|2019-04-01 13:52:44.972|1661.48|Continuous quote driven|Trading out of main session|Electronic|2.919|2.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TUAG000|EUR|8.376|2019-04-01 09:36:36.969|8376.0|Continuous quote driven|Trading out of main session|Electronic|8.372|8.376
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
DE000TUAG000|EUR|8.232|2019-04-01 11:33:07.562|823.2|Continuous quote driven|Trading out of main session|Electronic|8.226|8.232
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
DE000TUAG000|EUR|8.328|2019-04-01 14:34:12.620|416.4|Continuous quote driven|Trading out of main session|Electronic|8.322|8.328
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003656676|EUR|6.9|2019-04-01 09:40:44.357|669.3|Continuous quote driven|Trading out of main session|Electronic|6.87|6.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003656676|EUR|6.88|2019-04-01 14:32:02.801|302.72|Continuous quote driven|Trading out of main session|Electronic|6.85|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
SE0000695876|SEK|214.7|2019-04-01 09:47:41.209|39290.1|Continuous quote driven|Trading out of main session|Electronic|214.6|214.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000695876|SEK|215.4|2019-04-01 11:50:41.976|17878.2|Continuous quote driven|Trading out of main session|Electronic|215.3|215.5
Instrument|Currency|Price|Time 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|214.2|2019-04-01 13:40:29.808|31915.8|Continuous quote driven|Trading out of main session|Electronic|214.1|214.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008742519|CHF|486.7|2019-04-01 10:35:21.161|6813.8|Continuous quote driven|Trading out of main session|Electronic|486.6|486.7
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
CH0008742519|CHF|487.7|2019-04-01 11:53:58.967|6827.8|Continuous quote driven|Trading out of main session|Electronic|487.6|487.7
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
CH0008742519|CHF|488.8|2019-04-01 14:49:11.691|5865.6|Continuous quote driven|Trading out of main session|Electronic|488.7|488.8
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|10.6|2019-04-01 12:44:36.942|10.6|Continuous quote driven|Trading out of main session|Electronic|10.6|10.62
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
FR0000060618|EUR|10.68|2019-04-01 14:19:28.106|256.32|Continuous quote driven|Trading out of main session|Electronic|10.68|10.72
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
DK0010311471|DKK|140.4|2019-04-01 09:38:54.699|18532.8|Continuous quote driven|Trading out of main session|Electronic|140.3|140.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010311471|DKK|140.65|2019-04-01 11:45:03.123|13502.4|Continuous quote driven|Trading out of main session|Electronic|140.6|140.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010311471|DKK|2019-04-01 13:30:00|1|141.15|15103.05
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
NO0005806802|NOK|89.65|2019-04-01 10:28:43.148|537.9|Continuous quote driven|Trading out of main session|Electronic|89.65|89.75
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
NO0005806802|NOK|89.3|2019-04-01 12:43:57.005|17949.3|Continuous quote driven|Trading out of main session|Electronic|89.3|89.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005806802|NOK|88.85|2019-04-01 14:13:46.160|16703.8|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
US6698881090|USD|170.6|2019-04-01 10:13:51.377|8871.2|Continuous quote driven|Trading out of main session|Electronic|170.6|170.7
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
US6698881090|USD|171.2|2019-04-01 13:27:32.510|513.6|Continuous quote driven|Trading out of main session|Electronic|171.1|171.2
Instrument|Currency|Price|Time 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|171.2|2019-04-01 13:39:37.112|8560.0|Continuous quote driven|Trading out of main session|Electronic|171.1|171.2
Instrument|Currency|Price|Time 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|7.02|2019-04-01 12:14:33.784|6318.0|Continuous quote driven|Trading out of main session|Electronic|7.01|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
PTALT0AE0002|EUR|7.035|2019-04-01 15:17:21.024|98.49|Continuous quote driven|Trading out of main session|Electronic|7.035|7.045
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
DE0005093108|EUR|102.2|2019-04-01 10:30:54.754|102.2|Continuous quote driven|Trading out of main session|Electronic|102.2|102.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005093108|EUR|103.0|2019-04-01 11:38:43.965|1442.0|Continuous quote driven|Trading out of main session|Electronic|102.6|103.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005093108|EUR|103.0|2019-04-01 14:05:22.316|1442.0|Continuous quote driven|Trading out of main session|Electronic|102.6|103.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667925|SEK|42.1|2019-04-01 09:36:14.099|2020.8|Continuous quote driven|Trading out of main session|Electronic|42.1|42.11
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
SE0000667925|SEK|42.14|2019-04-01 11:44:00.000|505.68|Continuous quote driven|Trading out of main session|Electronic|42.13|42.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667925|SEK|42.27|2019-04-01 13:59:50.547|3466.14|Continuous quote driven|Trading out of main session|Electronic|42.27|42.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974274061|EUR|50.55|2019-04-01 09:34:54.697|2224.2|Continuous quote driven|Trading out of main session|Electronic|50.5|50.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974274061|EUR|50.6|2019-04-01 11:33:36.240|202.4|Continuous quote driven|Trading out of main session|Electronic|50.6|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
BE0974274061|EUR|51.3|2019-04-01 14:19:58.227|205.2|Continuous quote driven|Trading out of main session|Electronic|51.3|51.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0004125920|EUR|2019-04-01 09:30:00|1|57.7|1673.3
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
FR0004125920|EUR|57.3|2019-04-01 13:04:05.319|458.4|Continuous quote driven|Trading out of main session|Electronic|57.3|57.35
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0004125920|EUR|2019-04-01 13:30:00|1|57.35|2351.35
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
GB00B1H0DZ51|GBP|2.949|2019-04-01 10:28:04.939|1955.187|Continuous quote driven|Trading out of main session|Electronic|2.949|2.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1H0DZ51|GBP|2.944|2019-04-01 11:33:45.484|2852.736|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
GB00B1H0DZ51|GBP|2.96|2019-04-01 14:05:06.604|2877.12|Continuous quote driven|Trading out of main session|Electronic|2.96|2.961
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007291015|GBP|3.95|2019-04-01 09:35:34.029|106.65|Continuous quote driven|Trading out of main session|Electronic|3.95|3.955
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
GB0007291015|GBP|3.975|2019-04-01 11:54:46.619|667.8|Continuous quote driven|Trading out of main session|Electronic|3.97|3.975
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
GB0007291015|GBP|3.98|2019-04-01 13:43:06.187|346.26|Continuous quote driven|Trading out of main session|Electronic|3.98|3.985
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0001384590|EUR|2.92|2019-04-01 12:18:27.565|385.44|Continuous quote driven|Trading out of main session|Electronic|2.92|2.925
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0WMPJ6|EUR|8.146|2019-04-01 11:18:36.830|855.33|Continuous quote driven|Trading out of main session|Electronic|8.146|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
DE000A0WMPJ6|EUR|8.168|2019-04-01 11:40:17.019|7236.848|Continuous quote driven|Trading out of main session|Electronic|8.162|8.168
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0WMPJ6|EUR|8.138|2019-04-01 15:21:16.382|81.38|Continuous quote driven|Trading out of main session|Electronic|8.132|8.138
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
FR0010908533|EUR|40.95|2019-04-01 09:46:15.625|4791.15|Continuous quote driven|Trading out of main session|Electronic|40.95|40.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010908533|EUR|40.97|2019-04-01 11:48:33.670|1966.56|Continuous quote driven|Trading out of main session|Electronic|40.97|40.98
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
FR0010908533|EUR|40.9|2019-04-01 14:34:10.303|7198.4|Continuous quote driven|Trading out of main session|Electronic|40.89|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
GB00BCRX1J15|GBP|0.602|2019-04-01 10:23:56.691|789.824|Continuous quote driven|Trading out of main session|Electronic|0.6005|0.6025
Instrument|Currency|Price|Time 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|0.5995|2019-04-01 15:29:49.155|112.706|Continuous quote driven|Trading out of main session|Electronic|0.5995|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
GB00B4WFW713|GBP|1.986|2019-04-01 11:10:24.913|3407.976|Continuous quote driven|Trading out of main session|Electronic|1.986|1.988
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
GB00B4WFW713|GBP|1.99|2019-04-01 12:30:08.181|718.39|Continuous quote driven|Trading out of main session|Electronic|1.99|1.991
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4WFW713|GBP|1.996|2019-04-01 13:36:02.009|1447.1|Continuous quote driven|Trading out of main session|Electronic|1.996|1.997
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7T77214|GBP|2.466|2019-04-01 11:28:01.503|860.634|Continuous quote driven|Trading out of main session|Electronic|2.466|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
GB00B7T77214|GBP|2.465|2019-04-01 11:40:03.967|9.86|Continuous quote driven|Trading out of main session|Electronic|2.464|2.466
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7T77214|GBP|2.472|2019-04-01 14:44:00.591|101.352|Continuous quote driven|Trading out of main session|Electronic|2.472|2.473
Instrument|Currency|Price|Time 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|14.756|2019-04-01 09:59:17.911|2951.2|Continuous quote driven|Trading out of main session|Electronic|14.756|14.758
Instrument|Currency|Price|Time 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|14.774|2019-04-01 11:45:31.569|369.35|Continuous quote driven|Trading out of main session|Electronic|14.772|14.774
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005557508|EUR|14.758|2019-04-01 14:02:30.075|8161.174|Continuous quote driven|Trading out of main session|Electronic|14.758|14.762
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011821202|EUR|10.876|2019-04-01 10:39:30.932|4361.276|Continuous quote driven|Trading out of main session|Electronic|10.872|10.876
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011821202|EUR|11.036|2019-04-01 14:22:42.535|5264.172|Continuous quote driven|Trading out of main session|Electronic|11.032|11.036
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
GB00B019KW72|GBP|2.357|2019-04-01 09:38:44.846|483.185|Continuous quote driven|Trading out of main session|Electronic|2.357|2.358
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
GB00B019KW72|GBP|2.365|2019-04-01 11:43:06.317|782.815|Continuous quote driven|Trading out of main session|Electronic|2.365|2.366
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
GB00B019KW72|GBP|2.367|2019-04-01 13:51:37.260|2028.519|Continuous quote driven|Trading out of main session|Electronic|2.366|2.367
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004163111|EUR|21.54|2019-04-01 10:03:13.884|1529.34|Continuous quote driven|Trading out of main session|Electronic|21.54|21.58
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
FR0004163111|EUR|21.72|2019-04-01 11:40:13.368|1715.88|Continuous quote driven|Trading out of main session|Electronic|21.72|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
FR0004163111|EUR|21.6|2019-04-01 13:45:52.351|3650.4|Continuous quote driven|Trading out of main session|Electronic|21.54|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
DE0005232805|EUR|63.6|2019-04-01 10:30:02.597|1780.8|Continuous quote driven|Trading out of main session|Electronic|63.5|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
CH0012271687|CHF|616.5|2019-04-01 13:26:02.552|616.5|Continuous quote driven|Trading out of main session|Electronic|616.0|616.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012271687|CHF|618.0|2019-04-01 14:02:49.282|6180.0|Continuous quote driven|Trading out of main session|Electronic|618.0|618.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006048408|EUR|84.65|2019-04-01 12:38:18.227|5925.5|Continuous quote driven|Trading out of main session|Electronic|84.6|84.65
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
DE0006048408|EUR|84.9|2019-04-01 15:23:55.236|5348.7|Continuous quote driven|Trading out of main session|Electronic|84.85|84.9
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
CH0012214059|EUR|44.61|2019-04-01 12:24:27.673|3033.48|Continuous quote driven|Trading out of main session|Electronic|44.58|44.61
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
CH0012214059|EUR|44.79|2019-04-01 14:38:29.354|3045.72|Continuous quote driven|Trading out of main session|Electronic|44.76|44.8
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
NL0000852580|EUR|23.49|2019-04-01 09:58:38.953|681.21|Continuous quote driven|Trading out of main session|Electronic|23.48|23.49
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852580|EUR|23.46|2019-04-01 12:02:18.005|4832.76|Continuous quote driven|Trading out of main session|Electronic|23.44|23.46
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
NL0000852580|EUR|23.48|2019-04-01 13:34:51.248|469.6|Continuous quote driven|Trading out of main session|Electronic|23.47|23.48
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
SE0006220018|SEK|57.25|2019-04-01 15:15:37.866|11965.25|Continuous quote driven|Trading out of main session|Electronic|57.1|57.25
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
GB00BK1PTB77|GBP|7.946|2019-04-01 10:21:02.009|3154.562|Continuous quote driven|Trading out of main session|Electronic|7.946|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
GB00BK1PTB77|GBP|7.938|2019-04-01 12:04:07.074|1476.468|Continuous quote driven|Trading out of main session|Electronic|7.934|7.938
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
GB00BK1PTB77|GBP|8.036|2019-04-01 13:52:51.349|771.456|Continuous quote driven|Trading out of main session|Electronic|8.036|8.04
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B01FLG62|GBP|2019-04-01 09:30:00|1|1.8465|391.458
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01FLG62|GBP|1.832|2019-04-01 11:34:59.697|820.736|Continuous quote driven|Trading out of main session|Electronic|1.831|1.832
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01FLG62|GBP|1.82|2019-04-01 13:32:03.392|2147.6|Continuous quote driven|Trading out of main session|Electronic|1.8185|1.82
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
GB0001001592|GBP|8.335|2019-04-01 09:43:32.823|783.49|Continuous quote driven|Trading out of main session|Electronic|8.33|8.335
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
GB0001001592|GBP|8.33|2019-04-01 11:40:02.110|7080.5|Continuous quote driven|Trading out of main session|Electronic|8.33|8.335
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
GB0001001592|GBP|8.35|2019-04-01 13:58:37.960|592.85|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
GB00BV9FP302|GBP|10.97|2019-04-01 10:00:02.474|4190.54|Continuous quote driven|Trading out of main session|Electronic|10.97|10.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BV9FP302|GBP|11.05|2019-04-01 11:35:32.123|8044.4|Continuous quote driven|Trading out of main session|Electronic|11.03|11.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BV9FP302|GBP|2019-04-01 13:30:00|1|11.02|3217.84
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
NO0010605371|NOK|12.64|2019-04-01 09:35:43.441|6320.0|Continuous quote driven|Trading out of main session|Electronic|12.64|12.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010605371|NOK|12.65|2019-04-01 12:22:37.373|5528.05|Continuous quote driven|Trading out of main session|Electronic|12.61|12.65
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
NO0010605371|NOK|12.64|2019-04-01 13:46:36.760|23194.4|Continuous quote driven|Trading out of main session|Electronic|12.61|12.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004657408|GBP|1.465|2019-04-01 10:24:15.384|761.8|Continuous quote driven|Trading out of main session|Electronic|1.464|1.467
Instrument|Currency|Price|Time 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|1.437|2019-04-01 11:58:26.065|629.406|Continuous quote driven|Trading out of main session|Electronic|1.437|1.448
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004657408|GBP|1.439|2019-04-01 14:17:30.273|715.183|Continuous quote driven|Trading out of main session|Electronic|1.439|1.444
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYW0PQ60|GBP|9.166|2019-04-01 09:33:07.228|669.118|Continuous quote driven|Trading out of main session|Electronic|9.166|9.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYW0PQ60|GBP|9.156|2019-04-01 12:14:33.071|1959.384|Continuous quote driven|Trading out of main session|Electronic|9.156|9.158
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYW0PQ60|GBP|2019-04-01 13:30:00|1|9.144|3822.192
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1PHFF7|EUR|2019-04-01 09:30:00|1|61.22|61.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1PHFF7|EUR|61.8|2019-04-01 14:09:30.257|7663.2|Continuous quote driven|Trading out of main session|Electronic|61.78|61.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B83VD954|GBP|1.3705|2019-04-01 09:34:54.485|1322.5325|Continuous quote driven|Trading out of main session|Electronic|1.3705|1.3715
Instrument|Currency|Price|Time 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|1.367|2019-04-01 11:44:39.034|1465.424|Continuous quote driven|Trading out of main session|Electronic|1.3675|1.368
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
GB00B83VD954|GBP|1.364|2019-04-01 13:39:03.073|840.224|Continuous quote driven|Trading out of main session|Electronic|1.363|1.364
Instrument|Currency|Price|Time 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|101.8|2019-04-01 10:03:50.257|1832.4|Continuous quote driven|Trading out of main session|Electronic|101.8|101.9
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
NO0010073489|NOK|102.4|2019-04-01 11:37:21.995|1433.6|Continuous quote driven|Trading out of main session|Electronic|102.3|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
NO0010073489|NOK|102.3|2019-04-01 13:33:54.020|1636.8|Continuous quote driven|Trading out of main session|Electronic|102.3|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
GB0003452173|GBP|0.9075|2019-04-01 09:37:48.330|214.17|Continuous quote driven|Trading out of main session|Electronic|0.9075|0.909
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0003452173|GBP|2019-04-01 11:30:00|1|0.9115|1931.4685
Instrument|Currency|Price|Time 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|0.916|2019-04-01 13:41:12.307|4798.008|Continuous quote driven|Trading out of main session|Electronic|0.916|0.9175
Instrument|Currency|Price|Time 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|96.95|2019-04-01 13:05:53.376|42464.1|Continuous quote driven|Trading out of main session|Electronic|96.95|97.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006288015|SEK|98.65|2019-04-01 14:44:09.021|13021.8|Continuous quote driven|Trading out of main session|Electronic|98.55|98.65
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
PTCTT0AM0001|EUR|2.604|2019-04-01 14:18:54.815|453.096|Continuous quote driven|Trading out of main session|Electronic|2.604|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
NL0011279492|EUR|24.28|2019-04-01 09:45:28.239|971.2|Continuous quote driven|Trading out of main session|Electronic|24.24|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
NL0011279492|EUR|24.16|2019-04-01 11:58:51.490|869.76|Continuous quote driven|Trading out of main session|Electronic|24.16|24.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011279492|EUR|24.16|2019-04-01 13:36:42.286|966.4|Continuous quote driven|Trading out of main session|Electronic|24.14|24.16
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974313455|EUR|2019-04-01 13:30:00|1|3.714|3959.124
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
GB0003753778|GBP|19.58|2019-04-01 09:34:23.334|861.52|Continuous quote driven|Trading out of main session|Electronic|19.58|19.63
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0003753778|GBP|2019-04-01 11:30:00|1|19.43|699.48
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
GB0003753778|GBP|19.73|2019-04-01 14:36:04.588|1617.86|Continuous quote driven|Trading out of main session|Electronic|19.71|19.73
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
GB0009223206|GBP|15.255|2019-04-01 09:59:39.755|4957.875|Continuous quote driven|Trading out of main session|Electronic|15.25|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
GB0009223206|GBP|15.395|2019-04-01 11:39:43.991|661.985|Continuous quote driven|Trading out of main session|Electronic|15.385|15.395
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
GB0009223206|GBP|15.255|2019-04-01 13:55:03.689|1601.775|Continuous quote driven|Trading out of main session|Electronic|15.25|15.255
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
GG00B1YQ7219|USD|14.9|2019-04-01 11:54:03.354|19891.5|Continuous quote driven|Trading out of main session|Electronic|14.9|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
GG00B1YQ7219|USD|14.9|2019-04-01 14:53:10.025|2667.1|Continuous quote driven|Trading out of main session|Electronic|14.85|14.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001638955|GBP|13.05|2019-04-01 10:12:03.121|443.7|Continuous quote driven|Trading out of main session|Electronic|13.05|13.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001638955|GBP|12.96|2019-04-01 11:37:15.497|531.36|Continuous quote driven|Trading out of main session|Electronic|12.96|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
GB0001638955|GBP|13.05|2019-04-01 13:59:47.684|91.35|Continuous quote driven|Trading out of main session|Electronic|13.05|13.07
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A2GS401|EUR|2019-04-01 09:30:00|1|30.17|4253.97
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
DE000A2GS401|EUR|30.17|2019-04-01 12:11:38.186|3741.08|Continuous quote driven|Trading out of main session|Electronic|30.15|30.17
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
DE000A2GS401|EUR|30.16|2019-04-01 13:38:30.002|1839.76|Continuous quote driven|Trading out of main session|Electronic|30.15|30.17
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
GB0005622542|GBP|4.54|2019-04-01 12:37:28.722|136.2|Continuous quote driven|Trading out of main session|Electronic|4.54|4.58
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005622542|GBP|2019-04-01 13:30:00|1|4.52|194.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005501357|EUR|45.96|2019-04-01 10:58:55.591|3355.08|Continuous quote driven|Trading out of main session|Electronic|45.96|45.98
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005501357|EUR|2019-04-01 13:30:00|1|46.32|7272.24
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
GB00BVGBWW93|GBP|0.568|2019-04-01 11:53:42.046|202.776|Continuous quote driven|Trading out of main session|Electronic|0.568|0.569
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BVGBWW93|GBP|2019-04-01 13:30:00|1|0.571|533.885
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
FI0009007900|EUR|49.75|2019-04-01 14:08:40.888|696.5|Continuous quote driven|Trading out of main session|Electronic|49.7|50.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012410517|CHF|166.3|2019-04-01 13:28:26.898|665.2|Continuous quote driven|Trading out of main session|Electronic|166.2|166.3
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
CH0012410517|CHF|166.4|2019-04-01 14:40:00.963|1331.2|Continuous quote driven|Trading out of main session|Electronic|166.4|166.5
Instrument|Currency|Price|Time 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|36.2|2019-04-01 11:06:58.455|579.2|Continuous quote driven|Trading out of main session|Electronic|36.19|36.2
Instrument|Currency|Price|Time 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|36.2|2019-04-01 11:32:24.583|615.4|Continuous quote driven|Trading out of main session|Electronic|36.18|36.2
Instrument|Currency|Price|Time 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|36.35|2019-04-01 14:00:00.148|2580.85|Continuous quote driven|Trading out of main session|Electronic|36.35|36.36
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
GB00B8C3BL03|GBP|7.032|2019-04-01 10:09:56.683|4873.176|Continuous quote driven|Trading out of main session|Electronic|7.028|7.032
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8C3BL03|GBP|7.012|2019-04-01 12:19:06.256|4578.836|Continuous quote driven|Trading out of main session|Electronic|7.01|7.012
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
GB00B8C3BL03|GBP|7.042|2019-04-01 13:53:19.597|7999.712|Continuous quote driven|Trading out of main session|Electronic|7.04|7.042
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000066554|GBP|12.48|2019-04-01 12:13:15.339|2446.08|Continuous quote driven|Trading out of main session|Electronic|12.48|12.5
Instrument|Currency|Price|Time 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|12.52|2019-04-01 14:41:21.638|250.4|Continuous quote driven|Trading out of main session|Electronic|12.52|12.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007165631|EUR|156.6|2019-04-01 13:51:27.869|1252.8|Continuous quote driven|Trading out of main session|Electronic|156.6|156.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000114837|SEK|146.15|2019-04-01 09:34:54.752|24114.75|Continuous quote driven|Trading out of main session|Electronic|146.15|146.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000114837|SEK|146.5|2019-04-01 11:32:18.146|25784.0|Continuous quote driven|Trading out of main session|Electronic|146.45|146.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005313704|EUR|2019-04-01 09:30:00|1|74.4|1116.0
Instrument|Currency|Price|Time 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|75.85|2019-04-01 11:49:20.326|3564.95|Continuous quote driven|Trading out of main session|Electronic|75.75|75.85
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
DE0005313704|EUR|75.7|2019-04-01 13:32:29.824|984.1|Continuous quote driven|Trading out of main session|Electronic|75.6|75.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008220112|GBP|3.409|2019-04-01 09:34:29.215|2382.891|Continuous quote driven|Trading out of main session|Electronic|3.408|3.409
Instrument|Currency|Price|Time 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|3.41|2019-04-01 11:33:56.588|1152.58|Continuous quote driven|Trading out of main session|Electronic|3.41|3.411
Instrument|Currency|Price|Time 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|3.43|2019-04-01 13:36:05.019|1896.79|Continuous quote driven|Trading out of main session|Electronic|3.43|3.432
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010284318|NOK|4.095|2019-04-01 11:16:48.344|14332.5|Continuous quote driven|Trading out of main session|Electronic|4.065|4.095
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
NO0010284318|NOK|4.04|2019-04-01 13:06:04.583|20604.0|Continuous quote driven|Trading out of main session|Electronic|4.0|4.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010284318|NOK|4.05|2019-04-01 13:36:03.445|24705.0|Continuous quote driven|Trading out of main session|Electronic|4.05|4.11
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
GB0007669376|GBP|10.425|2019-04-01 09:46:02.921|3502.8|Continuous quote driven|Trading out of main session|Electronic|10.42|10.425
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
GB0007669376|GBP|10.445|2019-04-01 12:03:50.093|1702.535|Continuous quote driven|Trading out of main session|Electronic|10.445|10.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007669376|GBP|10.445|2019-04-01 13:53:45.752|501.36|Continuous quote driven|Trading out of main session|Electronic|10.445|10.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011693600|CHF|483.0|2019-04-01 14:07:47.561|1932.0|Continuous quote driven|Trading out of main session|Electronic|481.5|483.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007231334|EUR|61.5|2019-04-01 12:29:58.328|2337.0|Continuous quote driven|Trading out of main session|Electronic|61.4|61.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007231334|EUR|62.2|2019-04-01 14:49:14.856|622.0|Continuous quote driven|Trading out of main session|Electronic|62.2|62.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108656|SEK|86.0|2019-04-01 09:37:45.545|58136.0|Continuous quote driven|Trading out of main session|Electronic|86.0|86.02
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
SE0000108656|SEK|86.78|2019-04-01 12:00:37.404|26294.34|Continuous quote driven|Trading out of main session|Electronic|86.78|86.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000108656|SEK|2019-04-01 13:30:00|1|86.28|39775.08
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
DE0007037129|EUR|23.78|2019-04-01 10:22:46.544|903.64|Continuous quote driven|Trading out of main session|Electronic|23.78|23.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007037129|EUR|23.7|2019-04-01 11:38:33.633|5545.8|Continuous quote driven|Trading out of main session|Electronic|23.7|23.71
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
DE0007037129|EUR|23.59|2019-04-01 14:09:48.499|943.6|Continuous quote driven|Trading out of main session|Electronic|23.58|23.59
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
NO0003078800|NOK|239.8|2019-04-01 09:34:54.710|19184.0|Continuous quote driven|Trading out of main session|Electronic|239.8|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
NO0003078800|NOK|241.8|2019-04-01 12:33:13.324|29983.2|Continuous quote driven|Trading out of main session|Electronic|241.8|241.8
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
NO0003078800|NOK|239.3|2019-04-01 13:45:18.709|10050.6|Continuous quote driven|Trading out of main session|Electronic|239.2|239.3
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
IE00BD1RP616|EUR|5.505|2019-04-01 13:14:05.988|5505.0|Continuous quote driven|Trading out of main session|Electronic|5.49|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
IE00BD1RP616|EUR|5.52|2019-04-01 13:50:36.814|9273.6|Continuous quote driven|Trading out of main session|Electronic|5.52|5.535
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
IE0005042456|GBP|7.237|2019-04-01 12:50:37.741|1917.805|Continuous quote driven|Trading out of main session|Electronic|7.235|7.237
Instrument|Currency|Price|Time 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|7.229|2019-04-01 14:55:57.170|101.206|Continuous quote driven|Trading out of main session|Electronic|7.229|7.231
Instrument|Currency|Price|Time 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|26.53|2019-04-01 11:36:08.286|1087.73|Continuous quote driven|Trading out of main session|Electronic|26.53|26.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006202005|EUR|26.43|2019-04-01 14:49:19.431|6105.33|Continuous quote driven|Trading out of main session|Electronic|26.43|26.45
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
DE000WCH8881|EUR|77.4|2019-04-01 09:34:32.556|7120.8|Continuous quote driven|Trading out of main session|Electronic|77.4|77.5
Instrument|Currency|Price|Time 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|77.54|2019-04-01 12:43:24.636|620.32|Continuous quote driven|Trading out of main session|Electronic|77.54|77.56
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
DE000WCH8881|EUR|77.48|2019-04-01 13:35:49.423|5423.6|Continuous quote driven|Trading out of main session|Electronic|77.48|77.52
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
FI0009000285|EUR|39.94|2019-04-01 11:55:38.130|1517.72|Continuous quote driven|Trading out of main session|Electronic|39.94|39.94
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
FI0009000285|EUR|39.91|2019-04-01 13:54:57.048|1436.76|Continuous quote driven|Trading out of main session|Electronic|39.91|39.91
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
DE0006095003|EUR|6.32|2019-04-01 10:33:00.049|499.28|Continuous quote driven|Trading out of main session|Electronic|6.32|6.34
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
DE0006095003|EUR|6.32|2019-04-01 12:33:30.641|69.52|Continuous quote driven|Trading out of main session|Electronic|6.29|6.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006095003|EUR|6.34|2019-04-01 15:29:02.113|215.56|Continuous quote driven|Trading out of main session|Electronic|6.3|6.34
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
DE0007074007|EUR|60.7|2019-04-01 11:13:19.124|1153.3|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
DE0007074007|EUR|60.7|2019-04-01 12:25:30.477|607.0|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
DE0007074007|EUR|60.7|2019-04-01 14:06:52.618|303.5|Continuous quote driven|Trading out of main session|Electronic|60.4|60.7
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
CH0023868554|CHF|29.78|2019-04-01 12:05:17.288|29.78|Continuous quote driven|Trading out of main session|Electronic|29.78|29.84
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
CH0023868554|CHF|29.84|2019-04-01 13:50:00.308|8653.6|Continuous quote driven|Trading out of main session|Electronic|29.8|29.84
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
IT0003497168|EUR|0.5458|2019-04-01 14:29:51.549|981.3484|Continuous quote driven|Trading out of main session|Electronic|0.5457|0.5458
Instrument|Currency|Price|Time 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|50.5|2019-04-01 09:35:52.954|505.0|Continuous quote driven|Trading out of main session|Electronic|50.48|50.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZWX769|GBP|50.12|2019-04-01 12:30:02.585|2756.6|Continuous quote driven|Trading out of main session|Electronic|50.12|50.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZWX769|GBP|50.14|2019-04-01 14:23:44.826|601.68|Continuous quote driven|Trading out of main session|Electronic|50.12|50.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007297004|EUR|11.35|2019-04-01 10:05:12.532|624.25|Continuous quote driven|Trading out of main session|Electronic|11.35|11.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007297004|EUR|11.37|2019-04-01 12:07:18.445|227.4|Continuous quote driven|Trading out of main session|Electronic|11.35|11.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007297004|EUR|11.36|2019-04-01 13:52:10.690|2999.04|Continuous quote driven|Trading out of main session|Electronic|11.35|11.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000536739|GBP|18.965|2019-04-01 09:40:34.149|3205.085|Continuous quote driven|Trading out of main session|Electronic|18.965|18.97
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
GB0000536739|GBP|18.945|2019-04-01 12:53:17.038|265.23|Continuous quote driven|Trading out of main session|Electronic|18.945|18.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000536739|GBP|18.905|2019-04-01 13:51:54.719|1890.5|Continuous quote driven|Trading out of main session|Electronic|18.895|18.905
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1FH8J72|GBP|2019-04-01 09:30:00|1|19.465|389.3
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
GB00B1FH8J72|GBP|19.395|2019-04-01 11:35:07.056|4131.135|Continuous quote driven|Trading out of main session|Electronic|19.39|19.395
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
GB00B1FH8J72|GBP|19.4|2019-04-01 14:15:55.207|2754.8|Continuous quote driven|Trading out of main session|Electronic|19.395|19.4
Instrument|Currency|Price|Time 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|37.35|2019-04-01 09:32:25.273|6498.9|Continuous quote driven|Trading out of main session|Electronic|37.34|37.35
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
NL0010773842|EUR|37.24|2019-04-01 11:40:01.722|3165.4|Continuous quote driven|Trading out of main session|Electronic|37.24|37.25
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
NL0010773842|EUR|37.34|2019-04-01 14:00:00.279|2613.8|Continuous quote driven|Trading out of main session|Electronic|37.34|37.36
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
GB00BYRJ5J14|GBP|1.294|2019-04-01 10:40:44.606|6341.894|Continuous quote driven|Trading out of main session|Electronic|1.294|1.296
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
GB00BYRJ5J14|GBP|1.296|2019-04-01 11:56:32.087|4333.824|Continuous quote driven|Trading out of main session|Electronic|1.294|1.296
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
GB00BYRJ5J14|GBP|1.296|2019-04-01 14:39:55.017|80.352|Continuous quote driven|Trading out of main session|Electronic|1.296|1.298
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003052338|GBP|6.44|2019-04-01 09:39:03.009|1313.76|Continuous quote driven|Trading out of main session|Electronic|6.43|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
GB0003052338|GBP|6.41|2019-04-01 12:56:08.789|230.76|Continuous quote driven|Trading out of main session|Electronic|6.41|6.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003052338|GBP|6.41|2019-04-01 13:55:47.099|230.76|Continuous quote driven|Trading out of main session|Electronic|6.41|6.42
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007500001|EUR|2019-04-01 09:30:00|1|12.75|7548.0
Instrument|Currency|Price|Time 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|12.885|2019-04-01 11:38:21.401|115.965|Continuous quote driven|Trading out of main session|Electronic|12.885|12.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007500001|EUR|12.815|2019-04-01 13:42:08.972|4459.62|Continuous quote driven|Trading out of main session|Electronic|12.815|12.82
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
CY0101162119|NOK|1.544|2019-04-01 12:21:11.915|28255.2|Continuous quote driven|Trading out of main session|Electronic|1.54|1.544
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
ES0148396007|EUR|26.26|2019-04-01 09:36:39.885|210.08|Continuous quote driven|Trading out of main session|Electronic|26.26|26.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0148396007|EUR|26.13|2019-04-01 14:00:00.292|5304.39|Continuous quote driven|Trading out of main session|Electronic|26.13|26.14
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
BE0003846632|EUR|3.765|2019-04-01 10:01:03.454|1317.75|Continuous quote driven|Trading out of main session|Electronic|3.755|3.765
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
BE0003846632|EUR|3.75|2019-04-01 11:59:02.674|375.0|Continuous quote driven|Trading out of main session|Electronic|3.75|3.765
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
BE0003846632|EUR|3.76|2019-04-01 13:59:24.442|3760.0|Continuous quote driven|Trading out of main session|Electronic|3.745|3.76
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
LU1287023185|EUR|179.1|2019-04-01 12:28:43.141|3761.1|Continuous quote driven|Trading out of main session|Electronic|179.1|179.22
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
DE0006200108|EUR|43.3|2019-04-01 10:03:16.692|3897.0|Continuous quote driven|Trading out of main session|Electronic|43.3|43.4
Instrument|Currency|Price|Time 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|43.25|2019-04-01 12:18:34.202|1643.5|Continuous quote driven|Trading out of main session|Electronic|43.25|43.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006200108|EUR|43.75|2019-04-01 14:38:22.104|7000.0|Continuous quote driven|Trading out of main session|Electronic|43.75|43.85
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
DE000A0XYGA7|EUR|27.35|2019-04-01 09:38:09.411|1394.85|Continuous quote driven|Trading out of main session|Electronic|27.35|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
DE000A0XYGA7|EUR|27.45|2019-04-01 13:11:22.772|686.25|Continuous quote driven|Trading out of main session|Electronic|27.45|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
DE000A0XYGA7|EUR|27.45|2019-04-01 13:52:42.029|960.75|Continuous quote driven|Trading out of main session|Electronic|27.45|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
SE0000190126|SEK|201.8|2019-04-01 09:42:34.568|54687.8|Continuous quote driven|Trading out of main session|Electronic|201.6|201.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000190126|SEK|202.0|2019-04-01 12:17:26.768|4444.0|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
SE0000190126|SEK|202.0|2019-04-01 14:13:57.846|16968.0|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
DE000A12UKK6|EUR|22.82|2019-04-01 10:18:52.333|91.28|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
DE000A12UKK6|EUR|22.92|2019-04-01 12:33:04.959|7632.36|Continuous quote driven|Trading out of main session|Electronic|22.92|22.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12UKK6|EUR|22.98|2019-04-01 14:30:05.314|1493.7|Continuous quote driven|Trading out of main session|Electronic|22.98|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
IE0033024807|GBP|5.67|2019-04-01 09:33:51.449|839.16|Continuous quote driven|Trading out of main session|Electronic|5.67|5.68
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
IE0033024807|GBP|5.64|2019-04-01 11:33:55.914|1996.56|Continuous quote driven|Trading out of main session|Electronic|5.64|5.645
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0033024807|GBP|5.615|2019-04-01 13:54:21.553|336.9|Continuous quote driven|Trading out of main session|Electronic|5.615|5.62
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
GB00B6XZKY75|GBP|8.09|2019-04-01 10:54:04.006|558.21|Continuous quote driven|Trading out of main session|Electronic|8.09|8.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6XZKY75|GBP|8.1|2019-04-01 12:08:25.287|680.4|Continuous quote driven|Trading out of main session|Electronic|8.1|8.11
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
GB00B6XZKY75|GBP|8.1|2019-04-01 14:18:55.864|3215.7|Continuous quote driven|Trading out of main session|Electronic|8.09|8.1
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
GB0000811801|GBP|6.008|2019-04-01 10:00:04.556|5683.568|Continuous quote driven|Trading out of main session|Electronic|6.008|6.012
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
GB0000811801|GBP|5.992|2019-04-01 12:11:53.091|1252.328|Continuous quote driven|Trading out of main session|Electronic|5.988|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
GB0000811801|GBP|6.042|2019-04-01 13:53:31.630|5208.204|Continuous quote driven|Trading out of main session|Electronic|6.038|6.042
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003735496|EUR|19.28|2019-04-01 10:08:39.020|2506.4|Continuous quote driven|Trading out of main session|Electronic|19.24|19.28
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
BE0003735496|EUR|19.14|2019-04-01 12:12:28.186|95.7|Continuous quote driven|Trading out of main session|Electronic|19.14|19.2
Instrument|Currency|Price|Time 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|19.22|2019-04-01 13:35:08.773|711.14|Continuous quote driven|Trading out of main session|Electronic|19.2|19.22
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BRS65X63|GBP|2019-04-01 09:30:00|1|0.9796|935.518
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BRS65X63|GBP|2019-04-01 11:30:00|1|0.9898|919.5242
Instrument|Currency|Price|Time 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|0.9982|2019-04-01 13:41:46.542|1255.7356|Continuous quote driven|Trading out of main session|Electronic|0.9976|0.9992
Instrument|Currency|Price|Time 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|14.95|2019-04-01 09:36:43.042|1091.35|Continuous quote driven|Trading out of main session|Electronic|14.92|14.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0Z2XN6|EUR|15.08|2019-04-01 11:48:31.145|7675.72|Continuous quote driven|Trading out of main session|Electronic|15.05|15.08
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
DE000A0Z2XN6|EUR|15.44|2019-04-01 13:38:56.595|540.4|Continuous quote driven|Trading out of main session|Electronic|15.41|15.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003679102|NOK|59.1|2019-04-01 12:10:26.155|2541.3|Continuous quote driven|Trading out of main session|Electronic|59.1|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
GB00B0YG1K06|GBP|1.173|2019-04-01 10:14:18.479|1095.582|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
GB00B0YG1K06|GBP|1.163|2019-04-01 11:43:48.595|2256.22|Continuous quote driven|Trading out of main session|Electronic|1.163|1.165
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0YG1K06|GBP|1.163|2019-04-01 13:39:39.130|625.694|Continuous quote driven|Trading out of main session|Electronic|1.161|1.163
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000904986|GBP|30.5|2019-04-01 10:16:17.343|2409.5|Continuous quote driven|Trading out of main session|Electronic|30.5|30.52
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
GB0000904986|GBP|30.59|2019-04-01 15:29:42.837|122.36|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
SE0000163594|SEK|151.4|2019-04-01 09:47:53.844|62679.6|Continuous quote driven|Trading out of main session|Electronic|151.4|151.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163594|SEK|152.15|2019-04-01 11:52:40.104|60099.25|Continuous quote driven|Trading out of main session|Electronic|152.05|152.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163594|SEK|152.15|2019-04-01 13:40:00.277|59338.5|Continuous quote driven|Trading out of main session|Electronic|152.15|152.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0022427626|CHF|1320.0|2019-04-01 09:32:38.046|7920.0|Continuous quote driven|Trading out of main session|Electronic|1318.0|1320.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0022427626|CHF|1348.0|2019-04-01 15:14:33.480|6740.0|Continuous quote driven|Trading out of main session|Electronic|1348.0|1350.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002502036|GBP|58.9|2019-04-01 10:14:16.605|176.7|Continuous quote driven|Trading out of main session|Electronic|58.9|59.1
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
GB0002502036|GBP|58.9|2019-04-01 11:35:28.308|176.7|Continuous quote driven|Trading out of main session|Electronic|58.9|59.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002502036|GBP|58.5|2019-04-01 14:22:54.354|175.5|Continuous quote driven|Trading out of main session|Electronic|58.5|58.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0038285679|CHF|16.84|2019-04-01 12:15:38.306|67.36|Continuous quote driven|Trading out of main session|Electronic|16.84|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
CH0038285679|CHF|16.86|2019-04-01 13:37:45.515|118.02|Continuous quote driven|Trading out of main session|Electronic|16.86|17.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0027148649|CHF|2019-04-01 09:30:00|1|14.62|14327.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000077919|EUR|27.26|2019-04-01 10:11:23.969|1962.72|Continuous quote driven|Trading out of main session|Electronic|27.26|27.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000077919|EUR|27.7|2019-04-01 12:17:33.373|1218.8|Continuous quote driven|Trading out of main session|Electronic|27.68|27.7
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
FR0000077919|EUR|27.86|2019-04-01 13:34:51.516|417.9|Continuous quote driven|Trading out of main session|Electronic|27.86|27.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012032113|CHF|272.55|2019-04-01 11:39:42.407|54510.0|Continuous quote driven|Trading out of main session|Electronic|272.4|272.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012032113|CHF|272.2|2019-04-01 14:49:30.680|3266.4|Continuous quote driven|Trading out of main session|Electronic|272.2|272.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010220475|EUR|38.64|2019-04-01 09:34:29.215|193.2|Continuous quote driven|Trading out of main session|Electronic|38.63|38.64
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
FR0010220475|EUR|38.97|2019-04-01 12:30:02.016|3819.06|Continuous quote driven|Trading out of main session|Electronic|38.94|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
FR0010220475|EUR|39.06|2019-04-01 14:08:13.084|1757.7|Continuous quote driven|Trading out of main session|Electronic|39.04|39.06
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
DE000A0LD2U1|EUR|14.42|2019-04-01 11:37:35.005|2754.22|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
DE000A0LD2U1|EUR|14.47|2019-04-01 15:02:34.939|405.16|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
GB0008754136|GBP|7.242|2019-04-01 10:06:34.018|506.94|Continuous quote driven|Trading out of main session|Electronic|7.242|7.246
Instrument|Currency|Price|Time 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|7.242|2019-04-01 11:59:00.801|3396.498|Continuous quote driven|Trading out of main session|Electronic|7.242|7.246
Instrument|Currency|Price|Time 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|7.23|2019-04-01 13:35:50.009|6882.96|Continuous quote driven|Trading out of main session|Electronic|7.23|7.234
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
ES0124244E34|EUR|2.478|2019-04-01 11:29:09.728|4167.996|Continuous quote driven|Trading out of main session|Electronic|2.477|2.478
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0124244E34|EUR|2.48|2019-04-01 12:38:01.416|91.76|Continuous quote driven|Trading out of main session|Electronic|2.479|2.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0124244E34|EUR|2.494|2019-04-01 13:59:28.330|134.676|Continuous quote driven|Trading out of main session|Electronic|2.493|2.494
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1072616219|GBP|3.779|2019-04-01 09:40:03.677|2010.428|Continuous quote driven|Trading out of main session|Electronic|3.778|3.779
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU1072616219|GBP|2019-04-01 11:30:00|1|3.721|6697.8
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
LU1072616219|GBP|3.753|2019-04-01 13:32:39.700|577.962|Continuous quote driven|Trading out of main session|Electronic|3.751|3.753
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060580512|DKK|174.8|2019-04-01 10:14:34.145|699.2|Continuous quote driven|Trading out of main session|Electronic|174.4|174.8
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
DK0060580512|DKK|174.6|2019-04-01 13:09:34.131|11174.4|Continuous quote driven|Trading out of main session|Electronic|174.2|174.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060580512|DKK|174.4|2019-04-01 13:43:18.439|10464.0|Continuous quote driven|Trading out of main session|Electronic|174.4|174.6
Instrument|Currency|Price|Time 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|15.635|2019-04-01 09:39:32.526|3986.925|Continuous quote driven|Trading out of main session|Electronic|15.625|15.635
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
FR0010221234|EUR|15.645|2019-04-01 13:11:06.726|1611.435|Continuous quote driven|Trading out of main session|Electronic|15.64|15.645
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
FR0010221234|EUR|15.68|2019-04-01 14:19:27.463|5582.08|Continuous quote driven|Trading out of main session|Electronic|15.67|15.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3FLWH99|GBP|8.195|2019-04-01 09:37:55.551|2048.75|Continuous quote driven|Trading out of main session|Electronic|8.195|8.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3FLWH99|GBP|8.29|2019-04-01 12:09:15.872|1409.3|Continuous quote driven|Trading out of main session|Electronic|8.29|8.295
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
GB00B3FLWH99|GBP|8.3|2019-04-01 13:41:45.551|1369.5|Continuous quote driven|Trading out of main session|Electronic|8.3|8.305
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
DE000WACK012|EUR|21.24|2019-04-01 09:51:31.964|8496.0|Continuous quote driven|Trading out of main session|Electronic|21.2|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
DE000WACK012|EUR|21.26|2019-04-01 12:56:04.304|935.44|Continuous quote driven|Trading out of main session|Electronic|21.26|21.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WACK012|EUR|21.5|2019-04-01 14:17:20.560|451.5|Continuous quote driven|Trading out of main session|Electronic|21.5|21.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B71N6K86|GBP|6.312|2019-04-01 11:17:27.348|2278.632|Continuous quote driven|Trading out of main session|Electronic|6.312|6.316
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B71N6K86|GBP|6.366|2019-04-01 12:17:43.570|89.124|Continuous quote driven|Trading out of main session|Electronic|6.366|6.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B71N6K86|GBP|6.384|2019-04-01 14:06:39.243|1557.696|Continuous quote driven|Trading out of main session|Electronic|6.382|6.386
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0029850754|CHF|1.66|2019-04-01 14:28:25.099|91.3|Continuous quote driven|Trading out of main session|Electronic|1.63|1.66
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
GB00BKX5CN86|GBP|7.65|2019-04-01 09:34:54.675|1889.55|Continuous quote driven|Trading out of main session|Electronic|7.65|7.656
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
GB00BKX5CN86|GBP|7.582|2019-04-01 12:03:33.340|515.576|Continuous quote driven|Trading out of main session|Electronic|7.582|7.586
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
GB00BKX5CN86|GBP|7.62|2019-04-01 13:36:39.056|2910.84|Continuous quote driven|Trading out of main session|Electronic|7.62|7.624
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1H8BV3|EUR|43.58|2019-04-01 11:51:33.172|4793.8|Continuous quote driven|Trading out of main session|Electronic|43.58|43.64
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
DE000A1H8BV3|EUR|43.58|2019-04-01 14:00:00.125|6798.48|Continuous quote driven|Trading out of main session|Electronic|43.58|43.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100607|SEK|99.8|2019-04-01 10:00:02.531|1197.6|Continuous quote driven|Trading out of main session|Electronic|99.5|99.8
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
SE0007100607|SEK|100.2|2019-04-01 11:50:43.708|1002.0|Continuous quote driven|Trading out of main session|Electronic|100.2|100.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100607|SEK|100.6|2019-04-01 15:20:29.356|3722.2|Continuous quote driven|Trading out of main session|Electronic|100.4|100.6
Instrument|Currency|Price|Time 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|1.436|2019-04-01 09:45:12.919|1704.532|Continuous quote driven|Trading out of main session|Electronic|1.436|1.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004726096|GBP|1.436|2019-04-01 11:56:54.008|778.312|Continuous quote driven|Trading out of main session|Electronic|1.434|1.436
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004726096|GBP|1.434|2019-04-01 14:09:45.134|149.136|Continuous quote driven|Trading out of main session|Electronic|1.434|1.438
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004544929|GBP|26.035|2019-04-01 09:41:10.558|3514.725|Continuous quote driven|Trading out of main session|Electronic|26.035|26.045
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
GB0004544929|GBP|26.125|2019-04-01 11:58:51.540|3866.5|Continuous quote driven|Trading out of main session|Electronic|26.12|26.125
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
GB0004544929|GBP|26.28|2019-04-01 14:00:00.480|4309.92|Continuous quote driven|Trading out of main session|Electronic|26.28|26.285
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
NL0012169213|EUR|36.52|2019-04-01 11:02:28.312|4199.8|Continuous quote driven|Trading out of main session|Electronic|36.52|36.54
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
NL0012169213|EUR|36.6|2019-04-01 11:56:37.164|622.2|Continuous quote driven|Trading out of main session|Electronic|36.6|36.61
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
NL0012169213|EUR|36.59|2019-04-01 14:06:04.872|1500.19|Continuous quote driven|Trading out of main session|Electronic|36.58|36.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTBCP0AM0015|EUR|0.2298|2019-04-01 12:30:01.137|104.559|Continuous quote driven|Trading out of main session|Electronic|0.2296|0.2298
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTBCP0AM0015|EUR|0.2324|2019-04-01 14:58:11.233|571.9364|Continuous quote driven|Trading out of main session|Electronic|0.2324|0.2326
Instrument|Currency|Price|Time 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|25.55|2019-04-01 10:39:38.491|511.0|Continuous quote driven|Trading out of main session|Electronic|25.55|25.65
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
DE0005194062|EUR|25.8|2019-04-01 12:51:40.246|1367.4|Continuous quote driven|Trading out of main session|Electronic|25.8|25.85
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
DE0005194062|EUR|26.0|2019-04-01 13:48:03.005|988.0|Continuous quote driven|Trading out of main session|Electronic|26.0|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
CH0022268228|CHF|6.36|2019-04-01 10:48:16.322|108.12|Continuous quote driven|Trading out of main session|Electronic|6.36|6.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0022268228|CHF|6.36|2019-04-01 12:20:35.755|95.4|Continuous quote driven|Trading out of main session|Electronic|6.36|6.38
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
CH0022268228|CHF|6.49|2019-04-01 15:06:18.319|1252.57|Continuous quote driven|Trading out of main session|Electronic|6.49|6.5
Instrument|Currency|Price|Time 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|19.42|2019-04-01 10:39:16.762|1942.0|Continuous quote driven|Trading out of main session|Electronic|19.41|19.42
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0Z2ZZ5|EUR|2019-04-01 11:30:00|1|19.485|3312.45
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0Z2ZZ5|EUR|2019-04-01 13:30:00|1|19.495|1657.075
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
DK0010244425|DKK|8220.0|2019-04-01 09:33:26.267|16440.0|Continuous quote driven|Trading out of main session|Electronic|8220.0|8225.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010244425|DKK|8280.0|2019-04-01 13:26:19.441|8280.0|Continuous quote driven|Trading out of main session|Electronic|8280.0|8290.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010244425|DKK|2019-04-01 13:30:00|1|8285.0|24855.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B012TP20|GBP|2.316|2019-04-01 12:50:12.063|4.632|Continuous quote driven|Trading out of main session|Electronic|2.316|2.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B012TP20|GBP|2.344|2019-04-01 14:27:14.815|808.68|Continuous quote driven|Trading out of main session|Electronic|2.34|2.344
Instrument|Currency|Price|Time 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|117.9|2019-04-01 09:46:02.533|7427.7|Continuous quote driven|Trading out of main session|Electronic|117.8|117.9
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
SE0000412371|SEK|117.0|2019-04-01 11:36:04.051|3276.0|Continuous quote driven|Trading out of main session|Electronic|117.0|117.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000412371|SEK|2019-04-01 13:30:00|1|117.55|13518.25
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
FR0000120503|EUR|32.29|2019-04-01 11:23:52.537|161.45|Continuous quote driven|Trading out of main session|Electronic|32.29|32.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120503|EUR|32.41|2019-04-01 14:24:39.260|194.46|Continuous quote driven|Trading out of main session|Electronic|32.39|32.41
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
FR0000120966|EUR|80.25|2019-04-01 10:01:29.279|321.0|Continuous quote driven|Trading out of main session|Electronic|80.25|80.35
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
FR0000120966|EUR|80.1|2019-04-01 12:30:02.487|4405.5|Continuous quote driven|Trading out of main session|Electronic|80.1|80.15
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
FR0000120966|EUR|80.4|2019-04-01 14:08:48.452|1849.2|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
FR0000131104|EUR|43.065|2019-04-01 09:43:56.339|3359.07|Continuous quote driven|Trading out of main session|Electronic|43.065|43.075
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
FR0000131104|EUR|42.94|2019-04-01 11:48:57.595|472.34|Continuous quote driven|Trading out of main session|Electronic|42.94|42.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000131104|EUR|43.525|2019-04-01 14:02:21.878|130.575|Continuous quote driven|Trading out of main session|Electronic|43.515|43.525
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
FR0000120172|EUR|16.735|2019-04-01 09:32:23.568|1004.1|Continuous quote driven|Trading out of main session|Electronic|16.735|16.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120172|EUR|16.755|2019-04-01 11:32:18.195|3485.04|Continuous quote driven|Trading out of main session|Electronic|16.755|16.76
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120172|EUR|2019-04-01 13:30:00|1|16.755|2982.39
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1CRLC47|GBP|2019-04-01 09:30:00|1|17.4|2818.8
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
GB00B1CRLC47|GBP|17.45|2019-04-01 12:05:28.892|3507.45|Continuous quote driven|Trading out of main session|Electronic|17.45|17.455
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
GB00B1CRLC47|GBP|17.485|2019-04-01 14:06:09.707|3392.09|Continuous quote driven|Trading out of main session|Electronic|17.475|17.485
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
DE000TLX1005|EUR|34.76|2019-04-01 10:29:44.950|6604.4|Continuous quote driven|Trading out of main session|Electronic|34.74|34.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TLX1005|EUR|34.76|2019-04-01 12:42:21.410|660.44|Continuous quote driven|Trading out of main session|Electronic|34.74|34.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TLX1005|EUR|34.88|2019-04-01 13:38:18.050|9312.96|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
FR0000120321|EUR|239.3|2019-04-01 10:56:55.316|3589.5|Continuous quote driven|Trading out of main session|Electronic|239.2|239.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120321|EUR|2019-04-01 11:30:00|1|239.4|4548.6
Instrument|Currency|Price|Time 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|239.2|2019-04-01 14:49:22.839|7654.4|Continuous quote driven|Trading out of main session|Electronic|239.1|239.2
Instrument|Currency|Price|Time 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|2.663|2019-04-01 10:04:11.402|5499.095|Continuous quote driven|Trading out of main session|Electronic|2.663|2.664
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF8Q6K64|GBP|2.671|2019-04-01 11:52:25.542|665.079|Continuous quote driven|Trading out of main session|Electronic|2.67|2.671
Instrument|Currency|Price|Time 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|2.685|2019-04-01 13:32:03.443|558.48|Continuous quote driven|Trading out of main session|Electronic|2.685|2.686
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000125007|EUR|2019-04-01 09:30:00|1|33.065|198.39
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
FR0000125007|EUR|33.15|2019-04-01 11:33:48.739|4707.3|Continuous quote driven|Trading out of main session|Electronic|33.15|33.155
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
FR0000125007|EUR|33.135|2019-04-01 13:56:08.220|5798.625|Continuous quote driven|Trading out of main session|Electronic|33.13|33.135
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
GB00B10RZP78|GBP|43.795|2019-04-01 10:13:51.223|569.335|Continuous quote driven|Trading out of main session|Electronic|43.8|43.805
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B10RZP78|GBP|43.63|2019-04-01 11:37:15.097|4188.48|Continuous quote driven|Trading out of main session|Electronic|43.63|43.635
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
GB00B10RZP78|GBP|43.72|2019-04-01 13:33:54.647|3453.88|Continuous quote driven|Trading out of main session|Electronic|43.715|43.72
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
GB00BYN59130|GBP|2.423|2019-04-01 09:47:16.251|2754.951|Continuous quote driven|Trading out of main session|Electronic|2.422|2.423
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYN59130|GBP|2.413|2019-04-01 11:41:43.649|376.428|Continuous quote driven|Trading out of main session|Electronic|2.413|2.415
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYN59130|GBP|2019-04-01 13:30:00|1|2.402333|4998.986
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
LU0307018795|EUR|10.41|2019-04-01 11:21:22.941|1446.99|Continuous quote driven|Trading out of main session|Electronic|10.38|10.41
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
LU0307018795|EUR|10.43|2019-04-01 12:10:57.828|8072.82|Continuous quote driven|Trading out of main session|Electronic|10.43|10.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0307018795|EUR|10.34|2019-04-01 13:44:24.576|5314.76|Continuous quote driven|Trading out of main session|Electronic|10.32|10.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012214059|CHF|50.0|2019-04-01 09:35:13.030|1050.0|Continuous quote driven|Trading out of main session|Electronic|49.98|50.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012214059|CHF|50.02|2019-04-01 11:47:27.934|5302.12|Continuous quote driven|Trading out of main session|Electronic|50.0|50.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012214059|CHF|49.94|2019-04-01 13:33:12.835|249.7|Continuous quote driven|Trading out of main session|Electronic|49.94|49.95
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
DE0005937007|EUR|72.9|2019-04-01 09:38:30.326|218.7|Continuous quote driven|Trading out of main session|Electronic|72.9|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
DE0005937007|EUR|73.15|2019-04-01 11:38:08.960|3218.6|Continuous quote driven|Trading out of main session|Electronic|73.05|73.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005937007|EUR|73.15|2019-04-01 14:06:00.116|8485.4|Continuous quote driven|Trading out of main session|Electronic|73.15|73.25
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
CH0024638212|CHF|207.8|2019-04-01 09:35:53.481|4987.2|Continuous quote driven|Trading out of main session|Electronic|207.8|208.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024638212|CHF|208.2|2019-04-01 14:26:32.854|10618.2|Continuous quote driven|Trading out of main session|Electronic|208.0|208.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0002497458|CHF|2489.0|2019-04-01 10:01:16.403|7467.0|Continuous quote driven|Trading out of main session|Electronic|2488.0|2489.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0002497458|CHF|2489.0|2019-04-01 11:54:24.655|9956.0|Continuous quote driven|Trading out of main session|Electronic|2488.0|2489.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0002497458|CHF|2493.0|2019-04-01 14:25:13.868|9972.0|Continuous quote driven|Trading out of main session|Electronic|2492.0|2493.0
Instrument|Currency|Price|Time 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|466.6|2019-04-01 09:32:50.952|933.2|Continuous quote driven|Trading out of main session|Electronic|466.6|466.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000310336|SEK|2019-04-01 11:30:00|1|466.3|33107.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000310336|SEK|470.1|2019-04-01 13:35:29.916|25385.4|Continuous quote driven|Trading out of main session|Electronic|470.0|470.1
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
DE000A0HL8N9|EUR|30.0|2019-04-01 15:08:57.434|1680.0|Continuous quote driven|Trading out of main session|Electronic|30.0|30.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000064578|EUR|94.85|2019-04-01 10:10:06.115|3035.2|Continuous quote driven|Trading out of main session|Electronic|94.85|94.9
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|94.9|2019-04-01 12:08:23.874|2752.1|Continuous quote driven|Trading out of main session|Electronic|94.85|94.9
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|94.9|2019-04-01 13:38:00.041|4934.8|Continuous quote driven|Trading out of main session|Electronic|94.9|95.0
Instrument|Currency|Price|Time 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|412.7|2019-04-01 10:03:52.758|2476.2|Continuous quote driven|Trading out of main session|Electronic|412.7|412.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010310956|NOK|2019-04-01 11:30:00|1|414.8|7051.6
Instrument|Currency|Price|Time 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|416.6|2019-04-01 13:40:42.261|2083.0|Continuous quote driven|Trading out of main session|Electronic|416.6|416.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000112385|SEK|2019-04-01 09:30:00|1|300.2|3902.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000112385|SEK|2019-04-01 11:30:00|1|301.2|2108.4
Instrument|Currency|Price|Time 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|301.5|2019-04-01 13:40:00.627|1507.5|Continuous quote driven|Trading out of main session|Electronic|301.3|301.5
Instrument|Currency|Price|Time 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|53.84|2019-04-01 10:22:20.096|969.12|Continuous quote driven|Trading out of main session|Electronic|53.84|53.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007100000|EUR|53.96|2019-04-01 11:32:13.959|6583.12|Continuous quote driven|Trading out of main session|Electronic|53.96|53.97
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
DE0007100000|EUR|53.78|2019-04-01 13:39:02.073|6346.04|Continuous quote driven|Trading out of main session|Electronic|53.78|53.79
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
FR0000031577|EUR|146.4|2019-04-01 10:13:01.069|3074.4|Continuous quote driven|Trading out of main session|Electronic|146.4|146.6
Instrument|Currency|Price|Time 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|146.2|2019-04-01 14:54:37.449|146.2|Continuous quote driven|Trading out of main session|Electronic|145.8|146.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003043309|NOK|2019-04-01 09:30:00|1|131.2|1574.4
Instrument|Currency|Price|Time 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|131.3|2019-04-01 12:10:24.377|525.2|Continuous quote driven|Trading out of main session|Electronic|131.1|131.3
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
NO0003043309|NOK|131.9|2019-04-01 13:52:06.653|23873.9|Continuous quote driven|Trading out of main session|Electronic|131.9|132.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011029946|CHF|561.5|2019-04-01 11:43:07.161|1684.5|Continuous quote driven|Trading out of main session|Electronic|560.5|561.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011029946|CHF|566.5|2019-04-01 14:54:44.157|1133.0|Continuous quote driven|Trading out of main session|Electronic|566.5|567.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B8SC6K54|GBP|2019-04-01 09:30:00|1|1.3788|12458.214
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B8SC6K54|GBP|2019-04-01 11:30:00|1|1.38|502.32
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
GB00B8SC6K54|GBP|1.378|2019-04-01 13:43:24.719|272.844|Continuous quote driven|Trading out of main session|Electronic|1.378|1.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007493991|EUR|52.05|2019-04-01 09:34:54.717|4216.05|Continuous quote driven|Trading out of main session|Electronic|52.05|52.15
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
DE0007493991|EUR|52.25|2019-04-01 12:39:36.653|5852.0|Continuous quote driven|Trading out of main session|Electronic|52.2|52.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007493991|EUR|52.4|2019-04-01 14:20:08.179|2305.6|Continuous quote driven|Trading out of main session|Electronic|52.4|52.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005158703|EUR|83.35|2019-04-01 09:48:34.850|5584.45|Continuous quote driven|Trading out of main session|Electronic|83.35|83.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005158703|EUR|83.8|2019-04-01 12:01:41.301|1676.0|Continuous quote driven|Trading out of main session|Electronic|83.75|83.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005158703|EUR|83.45|2019-04-01 13:41:58.616|1251.75|Continuous quote driven|Trading out of main session|Electronic|83.4|83.45
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010096985|NOK|2019-04-01 09:30:00|1|190.9|8399.6
Instrument|Currency|Price|Time 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|191.2|2019-04-01 11:34:39.852|1720.8|Continuous quote driven|Trading out of main session|Electronic|191.2|191.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010096985|NOK|2019-04-01 13:30:00|1|191.2|29827.2
Instrument|Currency|Price|Time 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|196.5|2019-04-01 09:39:03.063|589.5|Continuous quote driven|Trading out of main session|Electronic|196.45|196.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107203|SEK|196.3|2019-04-01 11:40:11.810|588.9|Continuous quote driven|Trading out of main session|Electronic|196.3|196.35
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
SE0000107203|SEK|196.45|2019-04-01 13:43:36.486|38504.2|Continuous quote driven|Trading out of main session|Electronic|196.4|196.45
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
GB00B0HZPV38|GBP|6.638|2019-04-01 09:37:38.080|5974.2|Continuous quote driven|Trading out of main session|Electronic|6.634|6.638
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0HZPV38|GBP|2019-04-01 11:30:00|1|6.678|2557.24
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
GB00B0HZPV38|GBP|6.65|2019-04-01 13:35:30.827|1376.55|Continuous quote driven|Trading out of main session|Electronic|6.646|6.65
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
CH0038388911|CHF|99.35|2019-04-01 09:33:24.390|6159.7|Continuous quote driven|Trading out of main session|Electronic|99.15|99.35
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
CH0038388911|CHF|99.9|2019-04-01 11:32:13.678|4195.8|Continuous quote driven|Trading out of main session|Electronic|99.75|99.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0038388911|CHF|2019-04-01 13:30:00|1|100.5|8442.0
Instrument|Currency|Price|Time 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|1.2405|2019-04-01 09:59:23.162|2195.685|Continuous quote driven|Trading out of main session|Electronic|1.2395|1.2405
Instrument|Currency|Price|Time 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|1.246|2019-04-01 12:42:37.396|2342.48|Continuous quote driven|Trading out of main session|Electronic|1.2455|1.2465
Instrument|Currency|Price|Time 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|1.2595|2019-04-01 13:56:29.440|2183.973|Continuous quote driven|Trading out of main session|Electronic|1.2585|1.2595
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001740025|GBP|3.975|2019-04-01 10:20:18.885|282.225|Continuous quote driven|Trading out of main session|Electronic|3.975|3.995
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001740025|GBP|3.9975|2019-04-01 13:54:27.023|87.945|Continuous quote driven|Trading out of main session|Electronic|3.99|4.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006464506|EUR|22.75|2019-04-01 10:23:09.049|568.75|Continuous quote driven|Trading out of main session|Electronic|22.7|22.75
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
DE0006464506|EUR|22.88|2019-04-01 13:20:29.566|10753.6|Continuous quote driven|Trading out of main session|Electronic|22.85|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
DE0005408884|EUR|17.79|2019-04-01 09:36:51.940|551.49|Continuous quote driven|Trading out of main session|Electronic|17.79|17.82
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
DE0005408884|EUR|17.83|2019-04-01 12:44:11.773|2157.43|Continuous quote driven|Trading out of main session|Electronic|17.8|17.83
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
DE0005408884|EUR|17.85|2019-04-01 14:36:04.694|4587.45|Continuous quote driven|Trading out of main session|Electronic|17.85|17.875
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
DE000A2LQ900|EUR|2.38|2019-04-01 15:29:07.562|7.14|Continuous quote driven|Trading out of main session|Electronic|2.35|2.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BK1PKQ95|GBP|2.225|2019-04-01 10:18:22.621|522.875|Continuous quote driven|Trading out of main session|Electronic|2.225|2.23
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BK1PKQ95|GBP|2.225|2019-04-01 12:17:30.349|169.1|Continuous quote driven|Trading out of main session|Electronic|2.225|2.23
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BK1PKQ95|GBP|2019-04-01 13:30:00|1|2.225|1424.0
Instrument|Currency|Price|Time 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|19.345|2019-04-01 09:34:21.468|986.595|Continuous quote driven|Trading out of main session|Electronic|19.34|19.345
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008232125|EUR|19.36|2019-04-01 11:37:12.652|987.36|Continuous quote driven|Trading out of main session|Electronic|19.35|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
DE0008232125|EUR|19.57|2019-04-01 14:57:03.817|195.7|Continuous quote driven|Trading out of main session|Electronic|19.565|19.57
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
GB00B033F229|GBP|1.137|2019-04-01 10:11:38.194|10.233|Continuous quote driven|Trading out of main session|Electronic|1.136|1.137
Instrument|Currency|Price|Time 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|1.1345|2019-04-01 11:32:24.598|552.5015|Continuous quote driven|Trading out of main session|Electronic|1.134|1.1345
Instrument|Currency|Price|Time 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|1.1395|2019-04-01 13:34:50.049|5049.1245|Continuous quote driven|Trading out of main session|Electronic|1.139|1.1395
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007980591|GBP|5.61|2019-04-01 09:35:34.207|6339.3|Continuous quote driven|Trading out of main session|Electronic|5.609|5.61
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
GB0007980591|GBP|5.624|2019-04-01 11:49:05.411|303.696|Continuous quote driven|Trading out of main session|Electronic|5.623|5.624
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007980591|GBP|5.587|2019-04-01 14:00:00.300|5195.91|Continuous quote driven|Trading out of main session|Electronic|5.587|5.588
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060542181|DKK|2019-04-01 09:30:00|1|203.2|21132.8
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
DK0060542181|DKK|204.0|2019-04-01 12:03:47.314|1836.0|Continuous quote driven|Trading out of main session|Electronic|204.0|204.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060542181|DKK|205.6|2019-04-01 14:23:10.101|14392.0|Continuous quote driven|Trading out of main session|Electronic|205.6|205.7
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
GB00BMSKPJ95|GBP|0.899|2019-04-01 11:12:43.457|1031.153|Continuous quote driven|Trading out of main session|Electronic|0.8955|0.899
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMSKPJ95|GBP|0.909|2019-04-01 11:35:06.583|861.732|Continuous quote driven|Trading out of main session|Electronic|0.907|0.909
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BMSKPJ95|GBP|2019-04-01 13:30:00|1|0.9105|1444.9635
Instrument|Currency|Price|Time 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|1.342|2019-04-01 10:20:44.737|1935.164|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
GB00BNLPYF73|GBP|1.351|2019-04-01 15:21:48.236|37.828|Continuous quote driven|Trading out of main session|Electronic|1.351|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
DE000A0DJ6J9|EUR|18.87|2019-04-01 12:01:56.075|452.88|Continuous quote driven|Trading out of main session|Electronic|18.79|18.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0DJ6J9|EUR|18.62|2019-04-01 14:21:12.148|260.68|Continuous quote driven|Trading out of main session|Electronic|18.62|18.65
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
GB0031743007|GBP|19.5|2019-04-01 10:03:16.164|1618.5|Continuous quote driven|Trading out of main session|Electronic|19.495|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
GB0031743007|GBP|19.58|2019-04-01 12:44:46.113|3054.48|Continuous quote driven|Trading out of main session|Electronic|19.58|19.59
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
GB0031743007|GBP|19.58|2019-04-01 13:51:01.430|2290.86|Continuous quote driven|Trading out of main session|Electronic|19.58|19.59
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
SE0000683484|SEK|278.8|2019-04-01 15:04:07.052|1115.2|Continuous quote driven|Trading out of main session|Electronic|278.8|279.4
Instrument|Currency|Price|Time 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|22.57|2019-04-01 10:33:52.287|473.97|Continuous quote driven|Trading out of main session|Electronic|22.57|22.575
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120628|EUR|2019-04-01 11:30:00|1|22.625|882.375
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120628|EUR|2019-04-01 13:30:00|1|22.7|908.0
Instrument|Currency|Price|Time 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|43.93|2019-04-01 09:32:26.273|966.46|Continuous quote driven|Trading out of main session|Electronic|43.92|43.93
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000379121|EUR|44.02|2019-04-01 11:35:21.764|4930.24|Continuous quote driven|Trading out of main session|Electronic|44.02|44.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000379121|EUR|44.2|2019-04-01 14:36:54.726|5657.6|Continuous quote driven|Trading out of main session|Electronic|44.19|44.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0110240600|CHF|10.44|2019-04-01 11:39:52.180|2651.76|Continuous quote driven|Trading out of main session|Electronic|10.44|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
CH0110240600|CHF|10.48|2019-04-01 14:52:27.424|104.8|Continuous quote driven|Trading out of main session|Electronic|10.48|10.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105630315|EUR|24.18|2019-04-01 11:46:46.754|4521.66|Continuous quote driven|Trading out of main session|Electronic|24.18|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
ES0105630315|EUR|24.16|2019-04-01 14:54:39.743|169.12|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
GB0002148343|GBP|22.4|2019-04-01 09:39:20.944|358.4|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
GB0002148343|GBP|22.4|2019-04-01 13:09:03.824|134.4|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
GB0002148343|GBP|22.3|2019-04-01 14:02:46.857|223.0|Continuous quote driven|Trading out of main session|Electronic|22.3|22.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001634262|SEK|74.3|2019-04-01 10:03:20.090|49706.7|Continuous quote driven|Trading out of main session|Electronic|74.25|74.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001634262|SEK|75.35|2019-04-01 12:12:10.248|527.45|Continuous quote driven|Trading out of main session|Electronic|75.25|75.35
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
SE0001634262|SEK|75.65|2019-04-01 15:14:36.188|19669.0|Continuous quote driven|Trading out of main session|Electronic|75.65|75.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BMG396372051|NOK|2019-04-01 09:30:00|1|41.5|16973.5
Instrument|Currency|Price|Time 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|41.04|2019-04-01 11:58:16.052|3036.96|Continuous quote driven|Trading out of main session|Electronic|41.04|41.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG396372051|NOK|41.42|2019-04-01 13:32:34.175|994.08|Continuous quote driven|Trading out of main session|Electronic|41.38|41.44
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000WAF3001|EUR|2019-04-01 09:30:00|1|83.2|1498.16
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
DE000WAF3001|EUR|83.58|2019-04-01 11:46:41.332|1002.96|Continuous quote driven|Trading out of main session|Electronic|83.52|83.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WAF3001|EUR|83.04|2019-04-01 13:45:49.705|498.24|Continuous quote driven|Trading out of main session|Electronic|83.04|83.08
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BHJYC057|GBP|2019-04-01 09:30:00|1|46.1075|3873.03
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
GB00BHJYC057|GBP|45.96|2019-04-01 11:32:18.793|2160.12|Continuous quote driven|Trading out of main session|Electronic|45.96|45.97
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BHJYC057|GBP|2019-04-01 13:30:00|1|46.11|4564.89
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
US98387E2054|USD|25.22|2019-04-01 09:53:00.771|1967.16|Continuous quote driven|Trading out of main session|Electronic|25.2|25.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US98387E2054|USD|25.14|2019-04-01 11:40:38.169|2514.0|Continuous quote driven|Trading out of main session|Electronic|25.11|25.14
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
US98387E2054|USD|25.55|2019-04-01 13:39:37.114|2555.0|Continuous quote driven|Trading out of main session|Electronic|25.52|25.53
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FP6H53|GBP|2.645|2019-04-01 09:45:19.391|5951.25|Continuous quote driven|Trading out of main session|Electronic|2.65|2.66
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
GB00B1FP6H53|GBP|2.685|2019-04-01 11:50:28.290|392.01|Continuous quote driven|Trading out of main session|Electronic|2.68|2.685
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
GB00B1FP6H53|GBP|2.7|2019-04-01 14:04:48.094|410.4|Continuous quote driven|Trading out of main session|Electronic|2.695|2.705
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
FI0009000251|EUR|2.085|2019-04-01 14:24:15.192|2458.215|Continuous quote driven|Trading out of main session|Electronic|2.085|2.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0102484968|CHF|40.78|2019-04-01 11:48:25.758|7666.64|Continuous quote driven|Trading out of main session|Electronic|40.77|40.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0102484968|CHF|41.2|2019-04-01 13:51:53.224|4655.6|Continuous quote driven|Trading out of main session|Electronic|41.19|41.2
Instrument|Currency|Price|Time 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|1.54|2019-04-01 10:21:25.254|3980.9|Continuous quote driven|Trading out of main session|Electronic|1.54|1.542
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GI000A0F6407|GBP|1.541|2019-04-01 12:47:04.988|4.623|Continuous quote driven|Trading out of main session|Electronic|1.541|1.543
Instrument|Currency|Price|Time 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|1.547|2019-04-01 13:34:21.404|4752.384|Continuous quote driven|Trading out of main session|Electronic|1.547|1.549
Instrument|Currency|Price|Time 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|30.38|2019-04-01 10:15:21.108|4648.14|Continuous quote driven|Trading out of main session|Electronic|30.37|30.38
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
FI0009005318|EUR|30.36|2019-04-01 12:45:34.810|333.96|Continuous quote driven|Trading out of main session|Electronic|30.34|30.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005318|EUR|30.42|2019-04-01 14:57:49.496|1733.94|Continuous quote driven|Trading out of main session|Electronic|30.42|30.43
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0D6554|EUR|2019-04-01 09:30:00|1|14.9|1013.2
Instrument|Currency|Price|Time 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|15.03|2019-04-01 12:34:08.074|4599.18|Continuous quote driven|Trading out of main session|Electronic|15.03|15.04
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
DE000A0D6554|EUR|14.92|2019-04-01 13:51:00.201|4371.56|Continuous quote driven|Trading out of main session|Electronic|14.91|14.92
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
FI4000369947|EUR|9.224|2019-04-01 09:37:18.257|922.4|Continuous quote driven|Trading out of main session|Electronic|9.22|9.225
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
FI4000369947|EUR|9.242|2019-04-01 12:13:37.897|5498.99|Continuous quote driven|Trading out of main session|Electronic|9.23|9.245
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000369947|EUR|9.266|2019-04-01 14:16:16.410|2594.48|Continuous quote driven|Trading out of main session|Electronic|9.265|9.275
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
DK0060027142|DKK|1105.0|2019-04-01 10:08:04.899|1105.0|Continuous quote driven|Trading out of main session|Electronic|1104.0|1106.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060027142|DKK|1102.0|2019-04-01 12:10:05.041|9918.0|Continuous quote driven|Trading out of main session|Electronic|1100.0|1102.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060027142|DKK|1103.0|2019-04-01 13:40:38.263|40811.0|Continuous quote driven|Trading out of main session|Electronic|1102.0|1104.0
Instrument|Currency|Price|Time 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|2.47|2019-04-01 11:35:02.040|123.5|Continuous quote driven|Trading out of main session|Electronic|2.47|2.485
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0023405456|CHF|105.15|2019-04-01 10:03:07.314|10409.85|Continuous quote driven|Trading out of main session|Electronic|105.15|105.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0023405456|CHF|105.5|2019-04-01 11:53:24.052|5697.0|Continuous quote driven|Trading out of main session|Electronic|105.5|105.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0023405456|CHF|2019-04-01 13:30:00|1|105.45|10650.45
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060636678|DKK|2019-04-01 09:30:00|1|183.425|2384.5
Instrument|Currency|Price|Time 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|183.4|2019-04-01 12:04:00.083|733.6|Continuous quote driven|Trading out of main session|Electronic|183.4|183.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060636678|DKK|2019-04-01 13:30:00|1|183.65|39852.05
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
FR0000044448|EUR|27.1|2019-04-01 10:42:03.464|5203.2|Continuous quote driven|Trading out of main session|Electronic|27.06|27.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000044448|EUR|27.48|2019-04-01 13:12:26.890|2912.88|Continuous quote driven|Trading out of main session|Electronic|27.48|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
FR0000044448|EUR|27.83|2019-04-01 14:14:00.491|4953.74|Continuous quote driven|Trading out of main session|Electronic|27.83|27.85
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
SE0011337708|SEK|137.95|2019-04-01 13:26:40.255|29521.3|Continuous quote driven|Trading out of main session|Electronic|137.94|138.06
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0011337708|SEK|2019-04-01 13:30:00|1|138.0|407790.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0371153492|CHF|63.85|2019-04-01 11:09:34.544|638.5|Continuous quote driven|Trading out of main session|Electronic|63.85|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
CH0371153492|CHF|63.55|2019-04-01 12:05:17.557|63.55|Continuous quote driven|Trading out of main session|Electronic|63.55|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
CH0371153492|CHF|63.6|2019-04-01 13:45:52.280|3370.8|Continuous quote driven|Trading out of main session|Electronic|63.6|63.7
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
FI0009010854|EUR|14.44|2019-04-01 11:13:11.869|2007.16|Continuous quote driven|Trading out of main session|Electronic|14.42|14.44
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
FI0009010854|EUR|14.42|2019-04-01 13:28:56.873|331.66|Continuous quote driven|Trading out of main session|Electronic|14.42|14.46
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
FI0009010854|EUR|14.44|2019-04-01 13:42:36.945|332.12|Continuous quote driven|Trading out of main session|Electronic|14.44|14.46
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
GB00B0LCW083|GBP|18.14|2019-04-01 09:34:54.475|1759.58|Continuous quote driven|Trading out of main session|Electronic|18.14|18.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0LCW083|GBP|18.285|2019-04-01 12:00:00.419|2157.63|Continuous quote driven|Trading out of main session|Electronic|18.285|18.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0LCW083|GBP|18.42|2019-04-01 13:56:14.641|5433.9|Continuous quote driven|Trading out of main session|Electronic|18.42|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
FR0010259150|EUR|122.6|2019-04-01 10:10:31.924|1961.6|Continuous quote driven|Trading out of main session|Electronic|122.4|122.6
Instrument|Currency|Price|Time 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|121.9|2019-04-01 11:42:53.600|243.8|Continuous quote driven|Trading out of main session|Electronic|121.8|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
FR0010259150|EUR|121.7|2019-04-01 13:39:24.430|3651.0|Continuous quote driven|Trading out of main session|Electronic|121.6|121.7
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
FI0009007066|EUR|5.54|2019-04-01 10:59:13.474|1390.54|Continuous quote driven|Trading out of main session|Electronic|5.54|5.55
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
FI0009007066|EUR|5.53|2019-04-01 11:35:01.393|232.26|Continuous quote driven|Trading out of main session|Electronic|5.53|5.545
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007066|EUR|5.53|2019-04-01 15:16:28.476|503.23|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
DE0005407506|EUR|11.88|2019-04-01 10:38:41.235|1188.0|Continuous quote driven|Trading out of main session|Electronic|11.88|11.9
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
DE0005407506|EUR|11.86|2019-04-01 12:36:52.589|3261.5|Continuous quote driven|Trading out of main session|Electronic|11.8|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
DE0005407506|EUR|11.94|2019-04-01 13:48:58.769|919.38|Continuous quote driven|Trading out of main session|Electronic|11.92|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
DE0005008007|EUR|13.2|2019-04-01 11:04:00.700|198.0|Continuous quote driven|Trading out of main session|Electronic|13.16|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
DE0005008007|EUR|13.24|2019-04-01 14:01:00.658|6620.0|Continuous quote driven|Trading out of main session|Electronic|13.2|13.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006757008|EUR|793.5|2019-04-01 15:15:46.776|13489.5|Continuous quote driven|Trading out of main session|Electronic|780.0|798.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0238627142|CHF|154.9|2019-04-01 10:39:17.576|2323.5|Continuous quote driven|Trading out of main session|Electronic|154.7|154.9
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
CH0238627142|CHF|155.7|2019-04-01 12:18:57.485|2179.8|Continuous quote driven|Trading out of main session|Electronic|155.5|155.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0238627142|CHF|156.2|2019-04-01 14:49:57.089|312.4|Continuous quote driven|Trading out of main session|Electronic|156.2|156.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003070609|NOK|3.44|2019-04-01 14:19:31.597|8132.16|Continuous quote driven|Trading out of main session|Electronic|3.44|3.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005103006|EUR|9.3|2019-04-01 12:24:44.207|2920.2|Continuous quote driven|Trading out of main session|Electronic|9.3|9.3
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
DE0005103006|EUR|9.25|2019-04-01 15:15:33.774|1137.75|Continuous quote driven|Trading out of main session|Electronic|9.25|9.26
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A161N30|EUR|2019-04-01 09:30:00|1|87.95|9410.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A161N30|EUR|2019-04-01 11:30:00|1|87.5|4637.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A161N30|EUR|87.7|2019-04-01 14:35:57.275|263.1|Continuous quote driven|Trading out of main session|Electronic|87.7|87.85
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
ES0178430E18|EUR|7.458|2019-04-01 10:42:54.234|1155.99|Continuous quote driven|Trading out of main session|Electronic|7.458|7.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0178430E18|EUR|7.471|2019-04-01 12:03:14.500|6828.494|Continuous quote driven|Trading out of main session|Electronic|7.47|7.471
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
ES0178430E18|EUR|7.504|2019-04-01 13:37:51.676|7504.0|Continuous quote driven|Trading out of main session|Electronic|7.504|7.505
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007126115|SEK|81.34|2019-04-01 09:49:36.732|3985.66|Continuous quote driven|Trading out of main session|Electronic|81.3|81.45
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007126115|SEK|2019-04-01 11:30:00|1|81.24|42975.96
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
FI0009900476|EUR|17.85|2019-04-01 12:16:51.329|1642.2|Continuous quote driven|Trading out of main session|Electronic|17.84|17.85
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
FI0009900476|EUR|17.82|2019-04-01 14:00:52.463|2387.88|Continuous quote driven|Trading out of main session|Electronic|17.82|17.84
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
DE000A1TNUT7|EUR|34.05|2019-04-01 11:02:19.603|170.25|Continuous quote driven|Trading out of main session|Electronic|34.05|34.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1TNUT7|EUR|34.05|2019-04-01 12:59:05.035|544.8|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
DE000A1TNUT7|EUR|34.25|2019-04-01 14:35:37.875|376.75|Continuous quote driven|Trading out of main session|Electronic|34.15|34.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005785802|EUR|72.34|2019-04-01 10:35:23.604|6655.28|Continuous quote driven|Trading out of main session|Electronic|72.32|72.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005785802|EUR|72.54|2019-04-01 11:40:29.355|3264.3|Continuous quote driven|Trading out of main session|Electronic|72.54|72.56
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005785802|EUR|2019-04-01 13:30:00|1|72.67|10392.66
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
ES0171996087|EUR|25.54|2019-04-01 09:42:39.224|1379.16|Continuous quote driven|Trading out of main session|Electronic|25.53|25.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0171996087|EUR|25.35|2019-04-01 12:13:31.463|1571.7|Continuous quote driven|Trading out of main session|Electronic|25.35|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
ES0171996087|EUR|25.24|2019-04-01 14:32:43.908|1186.28|Continuous quote driven|Trading out of main session|Electronic|25.23|25.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003096442|GBP|5.698|2019-04-01 10:01:18.028|512.82|Continuous quote driven|Trading out of main session|Electronic|5.698|5.702
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003096442|GBP|5.736|2019-04-01 11:59:58.921|544.92|Continuous quote driven|Trading out of main session|Electronic|5.736|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
GB0003096442|GBP|5.738|2019-04-01 14:20:46.017|722.988|Continuous quote driven|Trading out of main session|Electronic|5.738|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
DE0005664809|EUR|24.4|2019-04-01 10:23:30.233|1220.0|Continuous quote driven|Trading out of main session|Electronic|24.4|24.42
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
DE0005664809|EUR|24.52|2019-04-01 11:41:14.751|907.24|Continuous quote driven|Trading out of main session|Electronic|24.5|24.52
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005664809|EUR|2019-04-01 13:30:00|1|24.59|6762.25
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
GB00BCKFY513|GBP|0.635|2019-04-01 14:27:05.880|762.0|Continuous quote driven|Trading out of main session|Electronic|0.626|0.635
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
DE0005878003|EUR|43.5|2019-04-01 10:12:00.532|2740.5|Continuous quote driven|Trading out of main session|Electronic|43.45|43.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005878003|EUR|43.35|2019-04-01 13:53:03.666|4421.7|Continuous quote driven|Trading out of main session|Electronic|43.25|43.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190037|EUR|59.8|2019-04-01 10:59:04.354|897.0|Continuous quote driven|Trading out of main session|Electronic|59.7|59.8
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
DE0005190037|EUR|59.8|2019-04-01 12:06:53.757|2990.0|Continuous quote driven|Trading out of main session|Electronic|59.75|59.8
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
DE0005190037|EUR|60.05|2019-04-01 14:45:18.694|2341.95|Continuous quote driven|Trading out of main session|Electronic|60.05|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
ES0142090317|EUR|1.106|2019-04-01 09:50:22.413|1106.0|Continuous quote driven|Trading out of main session|Electronic|1.106|1.1085
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008038389|CHF|88.2|2019-04-01 10:18:39.805|8290.8|Continuous quote driven|Trading out of main session|Electronic|88.2|88.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008038389|CHF|87.8|2019-04-01 11:43:16.972|2546.2|Continuous quote driven|Trading out of main session|Electronic|87.8|87.85
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
CH0008038389|CHF|88.2|2019-04-01 13:43:19.007|5380.2|Continuous quote driven|Trading out of main session|Electronic|88.15|88.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006886666|GBP|12.36|2019-04-01 09:47:55.735|457.32|Continuous quote driven|Trading out of main session|Electronic|12.36|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
GB0006886666|GBP|12.1|2019-04-01 11:55:29.765|375.1|Continuous quote driven|Trading out of main session|Electronic|12.1|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
GB0006886666|GBP|12.28|2019-04-01 13:49:34.864|159.64|Continuous quote driven|Trading out of main session|Electronic|12.28|12.34
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
GB0033195214|GBP|2.339|2019-04-01 12:11:44.958|2126.151|Continuous quote driven|Trading out of main session|Electronic|2.338|2.339
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033195214|GBP|2.349|2019-04-01 13:36:10.914|1244.97|Continuous quote driven|Trading out of main session|Electronic|2.348|2.349
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
CH0028200837|CHF|266.0|2019-04-01 15:10:06.134|266.0|Continuous quote driven|Trading out of main session|Electronic|265.5|266.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0009691608|CHF|241.5|2019-04-01 12:33:39.837|483.0|Continuous quote driven|Trading out of main session|Electronic|241.5|242.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0009691608|CHF|243.5|2019-04-01 14:05:52.301|1461.0|Continuous quote driven|Trading out of main session|Electronic|243.0|243.5
Instrument|Currency|Price|Time 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|20.45|2019-04-01 12:17:51.773|2658.5|Continuous quote driven|Trading out of main session|Electronic|20.35|20.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003820371|EUR|20.4|2019-04-01 13:35:18.166|224.4|Continuous quote driven|Trading out of main session|Electronic|20.35|20.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000062234|EUR|848.0|2019-04-01 10:54:44.473|16960.0|Continuous quote driven|Trading out of main session|Electronic|840.0|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
FR0000060402|EUR|21.55|2019-04-01 09:59:04.797|150.85|Continuous quote driven|Trading out of main session|Electronic|21.55|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
FR0000060402|EUR|21.5|2019-04-01 12:06:59.920|64.5|Continuous quote driven|Trading out of main session|Electronic|21.5|21.55
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
FR0000060402|EUR|21.55|2019-04-01 13:44:37.961|3017.0|Continuous quote driven|Trading out of main session|Electronic|21.5|21.55
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
NO0010564701|NOK|16.34|2019-04-01 11:28:05.825|81700.0|Continuous quote driven|Trading out of main session|Electronic|16.26|16.34
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
NO0010564701|NOK|16.34|2019-04-01 14:13:54.734|1045.76|Continuous quote driven|Trading out of main session|Electronic|16.26|16.34
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
GB0003308607|GBP|25.42|2019-04-01 09:57:15.762|4270.56|Continuous quote driven|Trading out of main session|Electronic|25.42|25.43
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
GB0003308607|GBP|25.37|2019-04-01 11:47:44.291|482.03|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
GB0003308607|GBP|25.49|2019-04-01 13:46:40.008|5352.9|Continuous quote driven|Trading out of main session|Electronic|25.47|25.49
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
BE0974258874|EUR|21.12|2019-04-01 11:13:08.376|211.2|Continuous quote driven|Trading out of main session|Electronic|21.08|21.12
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
BE0974258874|EUR|21.38|2019-04-01 12:23:21.781|3121.48|Continuous quote driven|Trading out of main session|Electronic|21.36|21.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974258874|EUR|21.48|2019-04-01 13:32:39.774|2556.12|Continuous quote driven|Trading out of main session|Electronic|21.44|21.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000334118|EUR|49.39|2019-04-01 09:57:44.041|790.24|Continuous quote driven|Trading out of main session|Electronic|49.35|49.39
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
NL0000334118|EUR|49.62|2019-04-01 11:35:07.007|6301.74|Continuous quote driven|Trading out of main session|Electronic|49.58|49.62
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
NL0000334118|EUR|49.82|2019-04-01 14:05:14.218|3039.02|Continuous quote driven|Trading out of main session|Electronic|49.8|49.82
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
FI4000062781|EUR|5.71|2019-04-01 10:29:18.125|2038.47|Continuous quote driven|Trading out of main session|Electronic|5.71|5.735
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000062781|EUR|5.71|2019-04-01 11:55:15.138|571.0|Continuous quote driven|Trading out of main session|Electronic|5.71|5.735
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000062781|EUR|5.75|2019-04-01 13:41:29.462|368.0|Continuous quote driven|Trading out of main session|Electronic|5.735|5.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006632003|EUR|83.05|2019-04-01 10:40:19.147|830.5|Continuous quote driven|Trading out of main session|Electronic|82.95|83.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006632003|EUR|2019-04-01 11:30:00|1|83.8|167.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006632003|EUR|2019-04-01 13:30:00|1|84.15|168.3
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
BE0003839561|EUR|31.45|2019-04-01 12:33:31.349|3145.0|Continuous quote driven|Trading out of main session|Electronic|31.45|31.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003839561|EUR|31.35|2019-04-01 13:56:05.939|3135.0|Continuous quote driven|Trading out of main session|Electronic|31.35|31.55
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
BE0974256852|EUR|65.64|2019-04-01 09:33:58.974|1641.0|Continuous quote driven|Trading out of main session|Electronic|65.6|65.62
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
BE0974256852|EUR|65.36|2019-04-01 12:43:38.331|4771.28|Continuous quote driven|Trading out of main session|Electronic|65.34|65.36
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
BE0974256852|EUR|65.24|2019-04-01 13:37:53.398|2283.4|Continuous quote driven|Trading out of main session|Electronic|65.24|65.24
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
BE0974320526|EUR|40.58|2019-04-01 09:38:43.676|6208.74|Continuous quote driven|Trading out of main session|Electronic|40.57|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
BE0974320526|EUR|40.52|2019-04-01 11:55:23.459|3930.44|Continuous quote driven|Trading out of main session|Electronic|40.48|40.52
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
BE0974320526|EUR|40.91|2019-04-01 14:55:57.867|327.28|Continuous quote driven|Trading out of main session|Electronic|40.88|40.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000133308|EUR|14.53|2019-04-01 09:34:04.569|3341.9|Continuous quote driven|Trading out of main session|Electronic|14.525|14.53
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
FR0000133308|EUR|14.51|2019-04-01 11:46:47.421|5949.1|Continuous quote driven|Trading out of main session|Electronic|14.51|14.515
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000133308|EUR|14.51|2019-04-01 13:37:19.931|261.18|Continuous quote driven|Trading out of main session|Electronic|14.51|14.515
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003470755|EUR|99.04|2019-04-01 09:40:03.273|3070.24|Continuous quote driven|Trading out of main session|Electronic|99.0|99.04
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
BE0003470755|EUR|98.8|2019-04-01 11:55:09.804|2470.0|Continuous quote driven|Trading out of main session|Electronic|98.76|98.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003470755|EUR|98.84|2019-04-01 13:34:20.817|3064.04|Continuous quote driven|Trading out of main session|Electronic|98.82|98.84
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
GB00BYQ0JC66|GBP|5.18|2019-04-01 09:34:54.509|3087.28|Continuous quote driven|Trading out of main session|Electronic|5.18|5.185
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYQ0JC66|GBP|5.17|2019-04-01 11:49:50.006|4833.95|Continuous quote driven|Trading out of main session|Electronic|5.165|5.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYQ0JC66|GBP|5.195|2019-04-01 13:59:30.497|77.925|Continuous quote driven|Trading out of main session|Electronic|5.195|5.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B07KD360|GBP|1.104|2019-04-01 10:03:18.008|3040.416|Continuous quote driven|Trading out of main session|Electronic|1.104|1.1045
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B07KD360|GBP|1.1035|2019-04-01 11:32:41.342|2140.79|Continuous quote driven|Trading out of main session|Electronic|1.1035|1.104
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B07KD360|GBP|1.1105|2019-04-01 14:32:27.333|1309.2795|Continuous quote driven|Trading out of main session|Electronic|1.11|1.1105
Instrument|Currency|Price|Time 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|77.74|2019-04-01 10:19:15.926|4819.88|Continuous quote driven|Trading out of main session|Electronic|77.74|77.76
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
BE0003739530|EUR|77.54|2019-04-01 11:54:31.126|775.4|Continuous quote driven|Trading out of main session|Electronic|77.54|77.6
Instrument|Currency|Price|Time 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|77.5|2019-04-01 14:36:09.968|1627.5|Continuous quote driven|Trading out of main session|Electronic|77.5|77.52
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
SE0000379190|SEK|180.8|2019-04-01 09:37:20.480|16995.2|Continuous quote driven|Trading out of main session|Electronic|180.75|180.8
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
SE0000379190|SEK|181.55|2019-04-01 11:34:29.175|36310.0|Continuous quote driven|Trading out of main session|Electronic|181.5|181.55
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
SE0000379190|SEK|182.85|2019-04-01 13:32:22.987|10422.45|Continuous quote driven|Trading out of main session|Electronic|182.85|182.9
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
FR0010112524|EUR|43.78|2019-04-01 10:55:49.952|2539.24|Continuous quote driven|Trading out of main session|Electronic|43.74|43.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010112524|EUR|43.82|2019-04-01 12:14:21.331|3111.22|Continuous quote driven|Trading out of main session|Electronic|43.82|43.88
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
FR0010112524|EUR|43.76|2019-04-01 13:32:53.132|525.12|Continuous quote driven|Trading out of main session|Electronic|43.76|43.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3Y2J508|GBP|6.545|2019-04-01 10:31:22.744|2205.665|Continuous quote driven|Trading out of main session|Electronic|6.545|6.555
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3Y2J508|GBP|6.57|2019-04-01 11:32:19.296|1550.52|Continuous quote driven|Trading out of main session|Electronic|6.56|6.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3Y2J508|GBP|6.62|2019-04-01 14:48:09.169|145.64|Continuous quote driven|Trading out of main session|Electronic|6.615|6.625
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CKQ739|GBP|8.87|2019-04-01 12:45:15.071|97.57|Continuous quote driven|Trading out of main session|Electronic|8.86|8.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CKQ739|GBP|8.895|2019-04-01 14:54:45.053|320.22|Continuous quote driven|Trading out of main session|Electronic|8.89|8.895
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0001347308|EUR|18.635|2019-04-01 09:55:51.676|9708.835|Continuous quote driven|Trading out of main session|Electronic|18.635|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
FR0000130213|EUR|23.06|2019-04-01 11:12:02.019|8901.16|Continuous quote driven|Trading out of main session|Electronic|23.04|23.06
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
FR0000130213|EUR|23.2|2019-04-01 12:17:05.758|4292.0|Continuous quote driven|Trading out of main session|Electronic|23.18|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
FR0000130213|EUR|23.26|2019-04-01 13:54:31.007|4652.0|Continuous quote driven|Trading out of main session|Electronic|23.26|23.28
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
DE0006766504|EUR|49.42|2019-04-01 10:01:18.751|889.56|Continuous quote driven|Trading out of main session|Electronic|49.4|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
DE0006766504|EUR|49.57|2019-04-01 12:25:39.910|545.27|Continuous quote driven|Trading out of main session|Electronic|49.57|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
DE0006766504|EUR|49.35|2019-04-01 13:56:51.051|6218.1|Continuous quote driven|Trading out of main session|Electronic|49.35|49.37
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
FR0013176526|EUR|27.23|2019-04-01 09:51:43.122|7651.63|Continuous quote driven|Trading out of main session|Electronic|27.21|27.23
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
FR0013176526|EUR|27.08|2019-04-01 11:32:18.037|4982.72|Continuous quote driven|Trading out of main session|Electronic|27.07|27.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013176526|EUR|27.07|2019-04-01 14:00:00.167|3248.4|Continuous quote driven|Trading out of main session|Electronic|27.07|27.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006452907|EUR|153.0|2019-04-01 09:34:54.645|7344.0|Continuous quote driven|Trading out of main session|Electronic|153.0|153.2
Instrument|Currency|Price|Time 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|152.9|2019-04-01 12:43:20.886|764.5|Continuous quote driven|Trading out of main session|Electronic|152.8|152.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006452907|EUR|152.9|2019-04-01 13:36:26.008|4281.2|Continuous quote driven|Trading out of main session|Electronic|152.9|153.0
Instrument|Currency|Price|Time 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|45.38|2019-04-01 10:02:03.081|726.08|Continuous quote driven|Trading out of main session|Electronic|45.34|45.38
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
FR0000120859|EUR|45.5|2019-04-01 12:11:59.914|2866.5|Continuous quote driven|Trading out of main session|Electronic|45.5|45.52
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
FR0000120859|EUR|45.6|2019-04-01 15:23:34.194|1960.8|Continuous quote driven|Trading out of main session|Electronic|45.6|45.62
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
CH0139101593|CHF|393.8|2019-04-01 13:44:32.307|393.8|Continuous quote driven|Trading out of main session|Electronic|393.8|394.05
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
GB00B4YCDF59|GBP|1.101|2019-04-01 10:48:39.008|1014.021|Continuous quote driven|Trading out of main session|Electronic|1.1|1.101
Instrument|Currency|Price|Time 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|1.102|2019-04-01 11:45:02.762|861.764|Continuous quote driven|Trading out of main session|Electronic|1.1|1.102
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4YCDF59|GBP|1.108|2019-04-01 14:17:24.644|4234.776|Continuous quote driven|Trading out of main session|Electronic|1.108|1.109
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003565737|EUR|2019-04-01 09:30:00|1|62.62|6324.62
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
BE0003565737|EUR|62.62|2019-04-01 11:36:17.048|5260.08|Continuous quote driven|Trading out of main session|Electronic|62.62|62.64
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
BE0003565737|EUR|63.22|2019-04-01 13:37:27.624|5500.14|Continuous quote driven|Trading out of main session|Electronic|63.18|63.22
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
GB00B41H7391|GBP|3.81|2019-04-01 10:30:02.630|510.54|Continuous quote driven|Trading out of main session|Electronic|3.795|3.81
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
GB00B41H7391|GBP|3.8|2019-04-01 12:05:32.553|429.4|Continuous quote driven|Trading out of main session|Electronic|3.8|3.815
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
GB00B41H7391|GBP|3.79|2019-04-01 13:37:14.080|428.27|Continuous quote driven|Trading out of main session|Electronic|3.79|3.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B04V1276|GBP|2019-04-01 09:30:00|1|2.372|1190.744
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
GB00B04V1276|GBP|2.366|2019-04-01 11:58:27.898|991.354|Continuous quote driven|Trading out of main session|Electronic|2.364|2.366
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
GB00B04V1276|GBP|2.362|2019-04-01 13:40:31.716|1006.212|Continuous quote driven|Trading out of main session|Electronic|2.362|2.366
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
GB0007918872|GBP|4.46|2019-04-01 10:20:19.132|611.02|Continuous quote driven|Trading out of main session|Electronic|4.46|4.475
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
GB0007918872|GBP|4.46|2019-04-01 11:35:28.515|156.1|Continuous quote driven|Trading out of main session|Electronic|4.46|4.47
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
GB0007918872|GBP|4.46|2019-04-01 14:21:06.881|147.18|Continuous quote driven|Trading out of main session|Electronic|4.46|4.47
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
GB00B2QPKJ12|GBP|8.646|2019-04-01 10:04:03.550|5732.298|Continuous quote driven|Trading out of main session|Electronic|8.642|8.646
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2QPKJ12|GBP|8.65|2019-04-01 11:58:51.437|1686.75|Continuous quote driven|Trading out of main session|Electronic|8.646|8.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2QPKJ12|GBP|8.624|2019-04-01 13:32:56.368|2130.128|Continuous quote driven|Trading out of main session|Electronic|8.618|8.624
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010391025|EUR|0.8114|2019-04-01 10:06:23.092|5864.7992|Continuous quote driven|Trading out of main session|Electronic|0.8102|0.8114
Instrument|Currency|Price|Time 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|0.813|2019-04-01 11:39:09.581|623.571|Continuous quote driven|Trading out of main session|Electronic|0.8122|0.813
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0010391025|EUR|2019-04-01 13:30:00|1|0.82|7380.0
Instrument|Currency|Price|Time 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|18.3|2019-04-01 10:21:05.286|5233.8|Continuous quote driven|Trading out of main session|Electronic|18.3|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
GB00B63QSB39|GBP|18.53|2019-04-01 13:38:30.008|5095.75|Continuous quote driven|Trading out of main session|Electronic|18.53|18.54
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
NL0000395903|EUR|60.48|2019-04-01 09:38:48.709|3991.68|Continuous quote driven|Trading out of main session|Electronic|60.48|60.5
Instrument|Currency|Price|Time 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|60.72|2019-04-01 12:15:47.996|9958.08|Continuous quote driven|Trading out of main session|Electronic|60.7|60.72
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|60.58|2019-04-01 13:50:11.915|4180.02|Continuous quote driven|Trading out of main session|Electronic|60.58|60.6
Instrument|Currency|Price|Time 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|518.9|2019-04-01 10:00:20.266|5189.0|Continuous quote driven|Trading out of main session|Electronic|518.8|518.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121485|EUR|2019-04-01 11:30:00|1|518.6|8297.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121485|EUR|2019-04-01 13:30:00|1|519.3|9866.7
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
NO0010716863|NOK|28.4|2019-04-01 10:06:03.186|2044.8|Continuous quote driven|Trading out of main session|Electronic|28.34|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
NO0010716863|NOK|28.9|2019-04-01 12:18:27.372|9334.7|Continuous quote driven|Trading out of main session|Electronic|28.84|28.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010716863|NOK|28.5|2019-04-01 13:38:37.468|940.5|Continuous quote driven|Trading out of main session|Electronic|28.5|28.52
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
GB00B1N7Z094|GBP|5.925|2019-04-01 10:51:18.727|859.125|Continuous quote driven|Trading out of main session|Electronic|5.925|5.935
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
GB00B1N7Z094|GBP|5.965|2019-04-01 12:56:41.766|143.16|Continuous quote driven|Trading out of main session|Electronic|5.96|5.965
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1N7Z094|GBP|2019-04-01 13:30:00|1|5.975|161.325
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
GB0004052071|GBP|16.705|2019-04-01 10:45:00.651|8068.515|Continuous quote driven|Trading out of main session|Electronic|16.695|16.705
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
GB0004052071|GBP|16.88|2019-04-01 11:42:54.423|388.24|Continuous quote driven|Trading out of main session|Electronic|16.87|16.88
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
GB0004052071|GBP|17.045|2019-04-01 13:59:30.213|136.36|Continuous quote driven|Trading out of main session|Electronic|17.04|17.045
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
DE0006916604|EUR|136.8|2019-04-01 09:48:41.694|2462.4|Continuous quote driven|Trading out of main session|Electronic|136.8|137.1
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
DE0006916604|EUR|141.3|2019-04-01 12:04:21.991|141.3|Continuous quote driven|Trading out of main session|Electronic|140.9|141.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006916604|EUR|141.6|2019-04-01 14:06:50.211|2548.8|Continuous quote driven|Trading out of main session|Electronic|141.6|141.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|GBP|24.225|2019-04-01 09:33:37.158|3827.55|Continuous quote driven|Trading out of main session|Electronic|24.225|24.23
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B03MLX29|GBP|2019-04-01 11:30:00|1|24.2225|8212.115
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B03MLX29|GBP|2019-04-01 13:30:00|1|24.175|5826.175
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
DE000A12B8Z4|EUR|26.7|2019-04-01 09:34:54.667|4085.1|Continuous quote driven|Trading out of main session|Electronic|26.7|26.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12B8Z4|EUR|26.75|2019-04-01 13:08:48.047|347.75|Continuous quote driven|Trading out of main session|Electronic|26.75|26.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12B8Z4|EUR|26.8|2019-04-01 14:34:31.038|214.4|Continuous quote driven|Trading out of main session|Electronic|26.8|26.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011726835|EUR|82.9|2019-04-01 09:53:32.463|1658.0|Continuous quote driven|Trading out of main session|Electronic|82.9|82.95
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
FR0011726835|EUR|83.9|2019-04-01 12:30:02.032|3104.3|Continuous quote driven|Trading out of main session|Electronic|83.9|83.95
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
FR0011726835|EUR|83.85|2019-04-01 13:47:25.866|3940.95|Continuous quote driven|Trading out of main session|Electronic|83.85|83.9
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
ES0143416115|EUR|14.395|2019-04-01 09:40:18.198|3987.415|Continuous quote driven|Trading out of main session|Electronic|14.395|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
ES0143416115|EUR|14.415|2019-04-01 11:33:00.697|345.96|Continuous quote driven|Trading out of main session|Electronic|14.415|14.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0143416115|EUR|14.42|2019-04-01 14:39:22.479|3907.82|Continuous quote driven|Trading out of main session|Electronic|14.415|14.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004161021|GBP|1.507|2019-04-01 09:34:54.576|1410.552|Continuous quote driven|Trading out of main session|Electronic|1.507|1.509
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004161021|GBP|1.498|2019-04-01 11:45:22.977|3410.946|Continuous quote driven|Trading out of main session|Electronic|1.498|1.499
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
GB0004161021|GBP|1.496|2019-04-01 13:38:53.604|1123.496|Continuous quote driven|Trading out of main session|Electronic|1.494|1.496
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
CH0010570767|CHF|6810.0|2019-04-01 13:56:08.217|6810.0|Continuous quote driven|Trading out of main session|Electronic|6805.0|6810.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011075394|CHF|331.8|2019-04-01 12:48:50.489|5640.6|Continuous quote driven|Trading out of main session|Electronic|331.8|331.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011075394|CHF|332.0|2019-04-01 13:59:58.170|10624.0|Continuous quote driven|Trading out of main session|Electronic|332.0|332.1
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
CH0418792922|CHF|141.4|2019-04-01 09:38:07.608|1555.4|Continuous quote driven|Trading out of main session|Electronic|141.3|141.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0418792922|CHF|142.4|2019-04-01 11:42:35.484|17942.4|Continuous quote driven|Trading out of main session|Electronic|142.3|142.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0418792922|CHF|141.6|2019-04-01 13:58:37.175|7221.6|Continuous quote driven|Trading out of main session|Electronic|141.5|141.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0032089863|GBP|56.0|2019-04-01 10:04:49.039|112.0|Continuous quote driven|Trading out of main session|Electronic|55.96|56.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0032089863|GBP|55.72|2019-04-01 11:39:18.385|557.2|Continuous quote driven|Trading out of main session|Electronic|55.72|55.76
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
GB0032089863|GBP|56.32|2019-04-01 13:34:11.650|1971.2|Continuous quote driven|Trading out of main session|Electronic|56.32|56.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033986497|GBP|1.27|2019-04-01 10:00:45.687|114.3|Continuous quote driven|Trading out of main session|Electronic|1.269|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
GB0033986497|GBP|1.268|2019-04-01 11:40:20.771|3034.324|Continuous quote driven|Trading out of main session|Electronic|1.268|1.2685
Instrument|Currency|Price|Time 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|1.28|2019-04-01 13:54:05.007|2364.16|Continuous quote driven|Trading out of main session|Electronic|1.28|1.28
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
FR0000130650|EUR|133.05|2019-04-01 10:47:13.710|6785.55|Continuous quote driven|Trading out of main session|Electronic|133.0|133.05
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
FR0000130650|EUR|132.8|2019-04-01 12:30:01.016|6374.4|Continuous quote driven|Trading out of main session|Electronic|132.65|132.8
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
FR0000130650|EUR|132.75|2019-04-01 13:34:36.212|796.5|Continuous quote driven|Trading out of main session|Electronic|132.7|132.75
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
US87238U2033|USD|17.76|2019-04-01 10:22:07.326|3480.96|Continuous quote driven|Trading out of main session|Electronic|17.76|17.84
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
US87238U2033|USD|17.9|2019-04-01 15:25:30.195|841.3|Continuous quote driven|Trading out of main session|Electronic|17.86|17.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002626861|SEK|24.32|2019-04-01 09:35:55.875|7271.68|Continuous quote driven|Trading out of main session|Electronic|24.32|24.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002626861|SEK|24.3|2019-04-01 11:52:11.369|5005.8|Continuous quote driven|Trading out of main session|Electronic|24.3|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
SE0002626861|SEK|24.3|2019-04-01 13:41:39.344|510.3|Continuous quote driven|Trading out of main session|Electronic|24.3|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
GB0002520509|GBP|0.709|2019-04-01 14:02:28.007|497.009|Continuous quote driven|Trading out of main session|Electronic|0.707|0.709
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
LU0569974404|EUR|26.48|2019-04-01 09:50:40.007|4130.88|Continuous quote driven|Trading out of main session|Electronic|26.46|26.48
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
LU0569974404|EUR|26.42|2019-04-01 11:54:10.052|5099.06|Continuous quote driven|Trading out of main session|Electronic|26.42|26.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0569974404|EUR|26.46|2019-04-01 14:00:04.707|5371.38|Continuous quote driven|Trading out of main session|Electronic|26.43|26.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105025003|EUR|11.66|2019-04-01 09:59:23.495|583.0|Continuous quote driven|Trading out of main session|Electronic|11.66|11.67
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
ES0105025003|EUR|11.7|2019-04-01 12:09:17.122|7523.1|Continuous quote driven|Trading out of main session|Electronic|11.69|11.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105025003|EUR|11.74|2019-04-01 14:10:12.087|1174.0|Continuous quote driven|Trading out of main session|Electronic|11.74|11.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BMG3682E1921|NOK|2019-04-01 13:30:00|1|57.35|86311.75
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
GB00BD8YWM01|GBP|20.27|2019-04-01 09:43:52.310|3972.92|Continuous quote driven|Trading out of main session|Electronic|20.26|20.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD8YWM01|GBP|20.02|2019-04-01 11:32:41.745|580.58|Continuous quote driven|Trading out of main session|Electronic|20.01|20.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD8YWM01|GBP|19.955|2019-04-01 13:33:54.663|858.065|Continuous quote driven|Trading out of main session|Electronic|19.945|19.955
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
IT0005239360|EUR|11.934|2019-04-01 14:29:55.097|4666.194|Continuous quote driven|Trading out of main session|Electronic|11.934|11.936
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
DE0005936124|EUR|36.46|2019-04-01 11:02:08.221|3427.24|Continuous quote driven|Trading out of main session|Electronic|36.3|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
DE0005936124|EUR|36.4|2019-04-01 12:18:51.800|400.4|Continuous quote driven|Trading out of main session|Electronic|36.2|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
IT0004965148|EUR|36.85|2019-04-01 15:29:54.311|589.6|Continuous quote driven|Trading out of main session|Electronic|36.83|36.85
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000125338|EUR|2019-04-01 09:30:00|1|108.9|326.7
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
FR0000125338|EUR|109.3|2019-04-01 12:03:24.456|8197.5|Continuous quote driven|Trading out of main session|Electronic|109.25|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
FR0000125338|EUR|109.5|2019-04-01 13:36:22.000|1533.0|Continuous quote driven|Trading out of main session|Electronic|109.5|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
DE0007030009|EUR|94.86|2019-04-01 09:34:54.734|3699.54|Continuous quote driven|Trading out of main session|Electronic|94.86|94.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007030009|EUR|94.98|2019-04-01 11:38:22.315|3324.3|Continuous quote driven|Trading out of main session|Electronic|94.94|94.98
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
DE0007030009|EUR|94.98|2019-04-01 13:54:12.198|7218.48|Continuous quote driven|Trading out of main session|Electronic|94.98|95.0
Instrument|Currency|Price|Time 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|10.335|2019-04-01 10:01:16.679|1002.495|Continuous quote driven|Trading out of main session|Electronic|10.335|10.345
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
GB00B7KR2P84|GBP|10.095|2019-04-01 11:48:35.924|2099.76|Continuous quote driven|Trading out of main session|Electronic|10.095|10.105
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
GB00B7KR2P84|GBP|10.19|2019-04-01 13:41:02.547|40.76|Continuous quote driven|Trading out of main session|Electronic|10.19|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
GB00BYT1DJ19|GBP|10.75|2019-04-01 10:06:37.033|569.75|Continuous quote driven|Trading out of main session|Electronic|10.74|10.75
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
GB00BYT1DJ19|GBP|10.77|2019-04-01 13:11:06.920|1507.8|Continuous quote driven|Trading out of main session|Electronic|10.77|10.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYT1DJ19|GBP|10.77|2019-04-01 13:42:14.095|1733.97|Continuous quote driven|Trading out of main session|Electronic|10.77|10.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0043238366|CHF|1.3665|2019-04-01 12:05:53.950|92.922|Continuous quote driven|Trading out of main session|Electronic|1.365|1.3665
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0043238366|CHF|1.362|2019-04-01 13:37:20.051|4056.036|Continuous quote driven|Trading out of main session|Electronic|1.362|1.363
Instrument|Currency|Price|Time 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|242.2|2019-04-01 11:14:49.553|2906.4|Continuous quote driven|Trading out of main session|Electronic|242.0|242.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008373906|SEK|241.7|2019-04-01 12:20:29.181|66709.2|Continuous quote driven|Trading out of main session|Electronic|241.7|241.8
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
SE0008373906|SEK|242.3|2019-04-01 13:47:18.333|37314.2|Continuous quote driven|Trading out of main session|Electronic|242.2|242.3
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
GB00BGLP8L22|GBP|9.648|2019-04-01 09:43:06.335|4438.08|Continuous quote driven|Trading out of main session|Electronic|9.642|9.648
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGLP8L22|GBP|9.662|2019-04-01 11:38:22.008|4164.322|Continuous quote driven|Trading out of main session|Electronic|9.656|9.662
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGLP8L22|GBP|9.684|2019-04-01 13:32:36.498|387.36|Continuous quote driven|Trading out of main session|Electronic|9.684|9.688
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
DE000A0D9PT0|EUR|203.3|2019-04-01 09:50:51.635|9555.1|Continuous quote driven|Trading out of main session|Electronic|203.2|203.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0D9PT0|EUR|204.1|2019-04-01 11:55:56.835|612.3|Continuous quote driven|Trading out of main session|Electronic|203.9|204.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0D9PT0|EUR|204.1|2019-04-01 13:34:23.520|1836.9|Continuous quote driven|Trading out of main session|Electronic|204.0|204.1
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
BE0003810273|EUR|25.91|2019-04-01 10:13:46.482|310.92|Continuous quote driven|Trading out of main session|Electronic|25.91|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
BE0003810273|EUR|25.83|2019-04-01 11:49:15.057|2737.98|Continuous quote driven|Trading out of main session|Electronic|25.83|25.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003810273|EUR|25.93|2019-04-01 13:58:28.131|2022.54|Continuous quote driven|Trading out of main session|Electronic|25.92|25.94
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
GB00B1FP8915|GBP|2.504|2019-04-01 09:41:56.384|2869.584|Continuous quote driven|Trading out of main session|Electronic|2.502|2.504
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FP8915|GBP|2.494|2019-04-01 11:37:34.008|5544.162|Continuous quote driven|Trading out of main session|Electronic|2.494|2.496
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FP8915|GBP|2.498|2019-04-01 13:37:32.522|1431.354|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
GB0000961622|GBP|2.642|2019-04-01 09:50:43.190|1424.038|Continuous quote driven|Trading out of main session|Electronic|2.64|2.642
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
GB0000961622|GBP|2.614|2019-04-01 12:46:44.268|230.032|Continuous quote driven|Trading out of main session|Electronic|2.614|2.616
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000961622|GBP|2.62|2019-04-01 14:26:56.423|846.26|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
CH0198251305|GBP|26.16|2019-04-01 12:30:01.035|1308.0|Continuous quote driven|Trading out of main session|Electronic|26.15|26.16
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0198251305|GBP|2019-04-01 13:30:00|1|26.13|5069.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000103814|SEK|239.4|2019-04-01 09:38:59.148|11970.0|Continuous quote driven|Trading out of main session|Electronic|239.4|239.5
Instrument|Currency|Price|Time 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|239.05|2019-04-01 11:37:28.603|1434.3|Continuous quote driven|Trading out of main session|Electronic|238.9|239.1
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|238.1|2019-04-01 13:33:07.495|82144.5|Continuous quote driven|Trading out of main session|Electronic|238.1|238.3
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
NL0000388619|EUR|51.56|2019-04-01 14:47:19.710|360.92|Continuous quote driven|Trading out of main session|Electronic|51.4|51.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003898187|EUR|49.5|2019-04-01 12:00:11.959|2475.0|Continuous quote driven|Trading out of main session|Electronic|49.45|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
GB0007958233|GBP|2.19|2019-04-01 09:44:39.759|3048.48|Continuous quote driven|Trading out of main session|Electronic|2.19|2.192
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
GB0007958233|GBP|2.2|2019-04-01 11:32:18.795|2354.0|Continuous quote driven|Trading out of main session|Electronic|2.2|2.202
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007958233|GBP|2.23|2019-04-01 14:38:06.863|885.31|Continuous quote driven|Trading out of main session|Electronic|2.23|2.232
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
SE0000106270|SEK|152.66|2019-04-01 09:35:25.992|5343.1|Continuous quote driven|Trading out of main session|Electronic|152.66|152.72
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000106270|SEK|2019-04-01 11:30:00|1|153.62|10138.92
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000106270|SEK|2019-04-01 13:30:00|1|154.3|41506.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000107419|SEK|2019-04-01 09:30:00|1|424.214286|72108.25
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
SE0000107419|SEK|425.0|2019-04-01 11:33:00.636|3825.0|Continuous quote driven|Trading out of main session|Electronic|425.0|425.1
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|426.25|2019-04-01 13:47:57.233|6393.75|Continuous quote driven|Trading out of main session|Electronic|426.2|426.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0744B38|GBP|2019-04-01 09:30:00|1|25.3|2681.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0744B38|GBP|25.28|2019-04-01 11:32:18.246|278.08|Continuous quote driven|Trading out of main session|Electronic|25.28|25.29
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0744B38|GBP|25.26|2019-04-01 13:59:36.177|479.94|Continuous quote driven|Trading out of main session|Electronic|25.24|25.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4YZN328|GBP|0.801|2019-04-01 10:18:12.015|1162.251|Continuous quote driven|Trading out of main session|Electronic|0.801|0.8025
Instrument|Currency|Price|Time 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|170.9|2019-04-01 09:34:35.339|17090.0|Continuous quote driven|Trading out of main session|Electronic|170.9|170.95
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
SE0000113250|SEK|171.4|2019-04-01 11:43:12.002|514.2|Continuous quote driven|Trading out of main session|Electronic|171.4|171.45
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000113250|SEK|2019-04-01 13:30:00|1|171.8|2405.2
Instrument|Currency|Price|Time 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|97.01|2019-04-01 09:37:50.969|77608.0|Continuous quote driven|Trading out of main session|Electronic|97.0|97.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100599|SEK|97.72|2019-04-01 11:32:45.175|8403.92|Continuous quote driven|Trading out of main session|Electronic|97.7|97.72
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
SE0007100599|SEK|97.94|2019-04-01 13:40:07.845|9598.12|Continuous quote driven|Trading out of main session|Electronic|97.92|97.94
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
DK0010181759|DKK|832.2|2019-04-01 09:55:29.366|11650.8|Continuous quote driven|Trading out of main session|Electronic|832.2|832.4
Instrument|Currency|Price|Time 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|833.0|2019-04-01 11:37:31.481|58310.0|Continuous quote driven|Trading out of main session|Electronic|833.0|833.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010181759|DKK|2019-04-01 13:30:00|1|834.2|8340.6
Instrument|Currency|Price|Time 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|5.862|2019-04-01 10:06:02.696|808.956|Continuous quote driven|Trading out of main session|Electronic|5.86|5.862
Instrument|Currency|Price|Time 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|5.868|2019-04-01 13:47:41.498|2006.856|Continuous quote driven|Trading out of main session|Electronic|5.864|5.868
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
GB0002634946|GBP|4.863|2019-04-01 09:34:24.364|3209.58|Continuous quote driven|Trading out of main session|Electronic|4.862|4.863
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002634946|GBP|2019-04-01 11:30:00|1|4.8495|1110.525
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
GB0002634946|GBP|4.851|2019-04-01 13:34:14.530|732.501|Continuous quote driven|Trading out of main session|Electronic|4.85|4.851
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0009320091|CHF|69.7|2019-04-01 13:00:40.378|69.7|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
CH0009320091|CHF|69.5|2019-04-01 15:09:50.949|208.5|Continuous quote driven|Trading out of main session|Electronic|69.3|69.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0006372897|CHF|2030.0|2019-04-01 09:32:57.497|28420.0|Continuous quote driven|Trading out of main session|Electronic|2025.0|2030.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0006372897|CHF|2016.0|2019-04-01 13:13:27.992|14112.0|Continuous quote driven|Trading out of main session|Electronic|2015.0|2020.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0006372897|CHF|2028.75|2019-04-01 13:42:11.088|4057.5|Continuous quote driven|Trading out of main session|Electronic|2025.0|2030.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0111677362|CHF|81.2|2019-04-01 10:49:22.825|162.4|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
CH0111677362|CHF|82.2|2019-04-01 12:36:55.261|82.2|Continuous quote driven|Trading out of main session|Electronic|82.0|82.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0111677362|CHF|80.7|2019-04-01 15:19:48.881|242.1|Continuous quote driven|Trading out of main session|Electronic|80.7|80.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001048619|GBP|15.49|2019-04-01 13:33:26.205|201.37|Continuous quote driven|Trading out of main session|Electronic|15.49|15.51
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
SE0009922164|SEK|266.2|2019-04-01 09:38:40.362|7453.6|Continuous quote driven|Trading out of main session|Electronic|266.2|266.3
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
SE0009922164|SEK|266.0|2019-04-01 11:41:57.131|3724.0|Continuous quote driven|Trading out of main session|Electronic|265.9|266.0
Instrument|Currency|Price|Time 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|265.1|2019-04-01 13:38:20.218|6892.6|Continuous quote driven|Trading out of main session|Electronic|265.0|265.1
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
GB00B012T521|GBP|0.878|2019-04-01 10:33:46.096|171.21|Continuous quote driven|Trading out of main session|Electronic|0.878|0.89
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
NL0000009165|EUR|94.14|2019-04-01 10:09:05.031|7813.62|Continuous quote driven|Trading out of main session|Electronic|94.1|94.14
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
NL0000009165|EUR|94.12|2019-04-01 12:05:56.442|282.36|Continuous quote driven|Trading out of main session|Electronic|94.1|94.12
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
NL0000009165|EUR|93.86|2019-04-01 14:00:19.246|5162.3|Continuous quote driven|Trading out of main session|Electronic|93.84|93.86
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
ES0171996095|EUR|17.98|2019-04-01 10:44:20.177|2031.74|Continuous quote driven|Trading out of main session|Electronic|17.98|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
ES0171996095|EUR|17.9|2019-04-01 12:13:31.761|877.1|Continuous quote driven|Trading out of main session|Electronic|17.88|17.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0171996095|EUR|18.06|2019-04-01 14:59:41.690|108.36|Continuous quote driven|Trading out of main session|Electronic|18.06|18.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0360674466|CHF|49.46|2019-04-01 13:24:41.625|494.6|Continuous quote driven|Trading out of main session|Electronic|49.44|49.46
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
CH0360674466|CHF|49.28|2019-04-01 15:08:07.605|1084.16|Continuous quote driven|Trading out of main session|Electronic|49.28|49.32
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
NL0010545661|EUR|9.376|2019-04-01 14:44:09.386|9376.0|Continuous quote driven|Trading out of main session|Electronic|9.372|9.376
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005545503|EUR|2019-04-01 09:30:00|1|32.06|9425.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005545503|EUR|31.9|2019-04-01 13:17:50.474|3668.5|Continuous quote driven|Trading out of main session|Electronic|31.9|31.94
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
DE0005545503|EUR|32.04|2019-04-01 13:35:18.289|640.8|Continuous quote driven|Trading out of main session|Electronic|32.04|32.08
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
DE000SYM9999|EUR|81.04|2019-04-01 09:32:32.078|3484.72|Continuous quote driven|Trading out of main session|Electronic|81.04|81.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000SYM9999|EUR|81.18|2019-04-01 11:36:01.933|6494.4|Continuous quote driven|Trading out of main session|Electronic|81.18|81.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000SYM9999|EUR|81.04|2019-04-01 13:47:13.209|7617.76|Continuous quote driven|Trading out of main session|Electronic|81.02|81.04
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
GB00BWXC7Y93|GBP|2.59|2019-04-01 10:14:16.816|383.32|Continuous quote driven|Trading out of main session|Electronic|2.59|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
GB00BWXC7Y93|GBP|2.59|2019-04-01 11:59:41.777|196.84|Continuous quote driven|Trading out of main session|Electronic|2.59|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
GB00BWXC7Y93|GBP|2.57|2019-04-01 14:00:34.116|318.68|Continuous quote driven|Trading out of main session|Electronic|2.57|2.595
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0004822503|NOK|125.8|2019-04-01 11:39:45.498|4151.4|Continuous quote driven|Trading out of main session|Electronic|125.4|125.8
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
NO0004822503|NOK|125.6|2019-04-01 13:45:45.245|20849.6|Continuous quote driven|Trading out of main session|Electronic|125.4|125.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011333752|EUR|2019-04-01 09:30:00|1|2.388|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
NL0011333752|EUR|2.363|2019-04-01 11:37:10.300|11.815|Continuous quote driven|Trading out of main session|Electronic|2.363|2.366
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
NL0011333752|EUR|2.347|2019-04-01 13:37:08.035|11.735|Continuous quote driven|Trading out of main session|Electronic|2.344|2.347
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
NL0011333760|EUR|2.36|2019-04-01 10:17:02.222|2992.48|Continuous quote driven|Trading out of main session|Electronic|2.36|2.365
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011333760|EUR|2.34|2019-04-01 13:57:34.245|2899.26|Continuous quote driven|Trading out of main session|Electronic|2.34|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
CH0011108872|CHF|250.5|2019-04-01 10:10:37.545|10020.0|Continuous quote driven|Trading out of main session|Electronic|250.5|251.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011108872|CHF|250.1|2019-04-01 11:35:43.858|14755.9|Continuous quote driven|Trading out of main session|Electronic|250.0|250.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0011108872|CHF|2019-04-01 13:30:00|1|251.0|502.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000862997|SEK|124.8|2019-04-01 10:23:07.023|22464.0|Continuous quote driven|Trading out of main session|Electronic|124.8|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
SE0000862997|SEK|125.85|2019-04-01 13:32:22.793|2265.3|Continuous quote driven|Trading out of main session|Electronic|125.8|125.95
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
IE0003864109|GBP|2.006|2019-04-01 10:01:02.189|3863.556|Continuous quote driven|Trading out of main session|Electronic|2.006|2.007
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0003864109|GBP|1.9995|2019-04-01 11:41:26.960|523.869|Continuous quote driven|Trading out of main session|Electronic|1.999|2.001
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004478896|GBP|2019-04-01 11:30:00|1|5.84|140.16
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
GB0004478896|GBP|5.895|2019-04-01 14:31:06.640|901.935|Continuous quote driven|Trading out of main session|Electronic|5.895|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
NO0003053605|NOK|68.2|2019-04-01 09:34:16.013|52514.0|Continuous quote driven|Trading out of main session|Electronic|68.2|68.22
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003053605|NOK|2019-04-01 11:30:00|1|68.19|21208.6
Instrument|Currency|Price|Time 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|68.2|2019-04-01 13:34:04.191|10230.0|Continuous quote driven|Trading out of main session|Electronic|68.2|68.22
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B06QFB75|GBP|2019-04-01 09:30:00|1|5.26|2661.56
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
GB00B06QFB75|GBP|5.274|2019-04-01 12:23:51.679|3712.896|Continuous quote driven|Trading out of main session|Electronic|5.27|5.274
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B06QFB75|GBP|5.272|2019-04-01 15:02:42.477|1054.4|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
GB0008025412|GBP|1.42|2019-04-01 10:43:44.780|755.44|Continuous quote driven|Trading out of main session|Electronic|1.418|1.42
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
GB0008025412|GBP|1.419|2019-04-01 12:03:38.769|7.095|Continuous quote driven|Trading out of main session|Electronic|1.419|1.421
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008025412|GBP|1.424|2019-04-01 13:41:10.098|216.448|Continuous quote driven|Trading out of main session|Electronic|1.424|1.425
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
GB00B1P6ZR11|GBP|0.9945|2019-04-01 15:05:50.855|521.118|Continuous quote driven|Trading out of main session|Electronic|0.9945|1.001
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005576813|GBP|4.95|2019-04-01 09:53:49.111|4306.5|Continuous quote driven|Trading out of main session|Electronic|4.95|4.952
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005576813|GBP|4.922|2019-04-01 11:43:05.479|2397.014|Continuous quote driven|Trading out of main session|Electronic|4.922|4.924
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
GB0005576813|GBP|4.952|2019-04-01 13:46:46.494|4144.824|Continuous quote driven|Trading out of main session|Electronic|4.952|4.953
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
GB0005746358|GBP|1.0|2019-04-01 11:09:02.233|40.0|Continuous quote driven|Trading out of main session|Electronic|0.995|1.0
Instrument|Currency|Price|Time 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|3.429|2019-04-01 09:55:30.172|1920.24|Continuous quote driven|Trading out of main session|Electronic|3.429|3.43
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
GB00BDZT6P94|GBP|3.394|2019-04-01 11:33:16.150|1347.418|Continuous quote driven|Trading out of main session|Electronic|3.394|3.396
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BDZT6P94|GBP|2019-04-01 13:30:00|1|3.396|1619.892
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031274896|GBP|2.815|2019-04-01 09:34:13.833|4183.09|Continuous quote driven|Trading out of main session|Electronic|2.815|2.816
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031274896|GBP|2.801|2019-04-01 11:33:52.660|4988.581|Continuous quote driven|Trading out of main session|Electronic|2.799|2.801
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031274896|GBP|2019-04-01 13:30:00|1|2.818|1671.074
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
IE00B1RR8406|GBP|21.88|2019-04-01 10:01:29.264|612.64|Continuous quote driven|Trading out of main session|Electronic|21.86|21.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B1RR8406|GBP|21.88|2019-04-01 12:03:31.432|21.88|Continuous quote driven|Trading out of main session|Electronic|21.88|21.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B1RR8406|GBP|21.77|2019-04-01 13:44:22.232|2177.0|Continuous quote driven|Trading out of main session|Electronic|21.75|21.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B17MMZ46|GBP|1.01|2019-04-01 11:38:50.950|498.94|Continuous quote driven|Trading out of main session|Electronic|1.01|1.018
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTSEM0AM0004|EUR|14.52|2019-04-01 13:34:17.162|493.68|Continuous quote driven|Trading out of main session|Electronic|14.48|14.52
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
GB00BY9D0Y18|GBP|3.541|2019-04-01 10:00:22.023|853.381|Continuous quote driven|Trading out of main session|Electronic|3.54|3.541
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BY9D0Y18|GBP|3.543|2019-04-01 12:13:08.994|4669.674|Continuous quote driven|Trading out of main session|Electronic|3.543|3.544
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BY9D0Y18|GBP|2019-04-01 13:30:00|1|3.549|4911.816
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
FR0004040608|EUR|6.188|2019-04-01 11:01:55.511|290.836|Continuous quote driven|Trading out of main session|Electronic|6.18|6.19
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
FR0004040608|EUR|6.2|2019-04-01 12:00:29.727|1240.0|Continuous quote driven|Trading out of main session|Electronic|6.19|6.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004040608|EUR|6.19|2019-04-01 14:29:10.440|625.19|Continuous quote driven|Trading out of main session|Electronic|6.19|6.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003028904|NOK|342.0|2019-04-01 09:59:47.189|31122.0|Continuous quote driven|Trading out of main session|Electronic|342.0|342.2
Instrument|Currency|Price|Time 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|343.1|2019-04-01 11:34:40.527|8234.4|Continuous quote driven|Trading out of main session|Electronic|343.1|343.3
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|345.7|2019-04-01 13:32:49.727|13482.3|Continuous quote driven|Trading out of main session|Electronic|345.7|345.9
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
GB0005758098|GBP|5.104|2019-04-01 09:59:16.787|3200.208|Continuous quote driven|Trading out of main session|Electronic|5.104|5.106
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005758098|GBP|2019-04-01 11:30:00|1|5.114|2495.632
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005758098|GBP|2019-04-01 13:30:00|1|5.126|404.954
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
DK0010219153|DKK|1570.0|2019-04-01 10:39:29.144|1570.0|Continuous quote driven|Trading out of main session|Electronic|1570.0|1571.0
Instrument|Currency|Price|Time 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|1573.0|2019-04-01 12:03:28.400|3146.0|Continuous quote driven|Trading out of main session|Electronic|1573.0|1574.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010219153|DKK|2019-04-01 13:30:00|1|1569.5|4708.5
Instrument|Currency|Price|Time 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|46.0|2019-04-01 11:27:16.839|3588.0|Continuous quote driven|Trading out of main session|Electronic|46.0|46.15
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
NO0005052605|NOK|35.51|2019-04-01 09:39:03.889|1313.87|Continuous quote driven|Trading out of main session|Electronic|35.51|35.52
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0005052605|NOK|2019-04-01 11:30:00|1|35.95|31492.2
Instrument|Currency|Price|Time 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|35.9|2019-04-01 13:34:28.842|33674.2|Continuous quote driven|Trading out of main session|Electronic|35.89|35.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031215220|GBP|2019-04-01 09:30:00|1|37.71|5807.34
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
GB0031215220|GBP|37.64|2019-04-01 11:48:36.606|5269.6|Continuous quote driven|Trading out of main session|Electronic|37.64|37.64
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
GB0031215220|GBP|37.71|2019-04-01 13:45:16.469|3884.13|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
NL0011585146|EUR|120.8|2019-04-01 15:29:54.996|966.4|Continuous quote driven|Trading out of main session|Electronic|120.7|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
DE0005790430|EUR|37.32|2019-04-01 11:40:04.525|335.88|Continuous quote driven|Trading out of main session|Electronic|37.28|37.32
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
DE0005790430|EUR|37.42|2019-04-01 13:39:54.273|5874.94|Continuous quote driven|Trading out of main session|Electronic|37.38|37.42
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
DE0005785604|EUR|51.17|2019-04-01 10:15:31.474|8494.22|Continuous quote driven|Trading out of main session|Electronic|51.15|51.17
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
DE0005785604|EUR|50.88|2019-04-01 12:22:14.206|9260.16|Continuous quote driven|Trading out of main session|Electronic|50.86|50.88
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005785604|EUR|2019-04-01 13:30:00|1|50.74|5074.0
Instrument|Currency|Price|Time 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|29.255|2019-04-01 09:33:01.757|2486.675|Continuous quote driven|Trading out of main session|Electronic|29.255|29.255
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005552004|EUR|2019-04-01 11:30:00|1|29.27|7141.88
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|29.28|2019-04-01 13:50:23.420|1376.16|Continuous quote driven|Trading out of main session|Electronic|29.275|29.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDVZYZ77|GBP|2.414|2019-04-01 12:30:01.200|837.658|Continuous quote driven|Trading out of main session|Electronic|2.411|2.414
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
GB00BDVZYZ77|GBP|2.408|2019-04-01 13:52:31.487|288.96|Continuous quote driven|Trading out of main session|Electronic|2.406|2.408
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974281132|EUR|11.5|2019-04-01 09:52:11.015|3967.5|Continuous quote driven|Trading out of main session|Electronic|11.46|11.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974281132|EUR|11.52|2019-04-01 11:54:16.928|3110.4|Continuous quote driven|Trading out of main session|Electronic|11.5|11.52
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974281132|EUR|2019-04-01 13:30:00|1|11.54|3462.0
Instrument|Currency|Price|Time 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|24.58|2019-04-01 11:08:20.339|294.96|Continuous quote driven|Trading out of main session|Electronic|24.55|24.58
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
NL0010558797|EUR|24.65|2019-04-01 12:30:01.019|2144.55|Continuous quote driven|Trading out of main session|Electronic|24.63|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
NL0010558797|EUR|24.78|2019-04-01 14:12:46.946|3221.4|Continuous quote driven|Trading out of main session|Electronic|24.78|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
VGG379591065|GBP|0.914|2019-04-01 12:49:48.920|21.936|Continuous quote driven|Trading out of main session|Electronic|0.914|0.928
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010242511|EUR|2019-04-01 09:30:00|1|12.08|3793.12
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
FR0010242511|EUR|12.17|2019-04-01 11:32:24.612|888.41|Continuous quote driven|Trading out of main session|Electronic|12.16|12.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010242511|EUR|12.19|2019-04-01 13:32:09.736|1389.66|Continuous quote driven|Trading out of main session|Electronic|12.185|12.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005677108|EUR|20.05|2019-04-01 10:22:45.149|641.6|Continuous quote driven|Trading out of main session|Electronic|19.95|20.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005677108|EUR|20.0|2019-04-01 14:12:12.570|400.0|Continuous quote driven|Trading out of main session|Electronic|19.95|20.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010000045|NOK|43.25|2019-04-01 10:03:20.143|908.25|Continuous quote driven|Trading out of main session|Electronic|42.9|43.25
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
GB0006111909|GBP|11.78|2019-04-01 13:09:03.474|282.72|Continuous quote driven|Trading out of main session|Electronic|11.78|11.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006111909|GBP|11.78|2019-04-01 13:55:47.436|5053.62|Continuous quote driven|Trading out of main session|Electronic|11.78|11.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0364749348|CHF|135.75|2019-04-01 09:45:20.396|8552.25|Continuous quote driven|Trading out of main session|Electronic|135.7|135.75
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
CH0364749348|CHF|135.95|2019-04-01 11:45:54.414|8564.85|Continuous quote driven|Trading out of main session|Electronic|135.95|136.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0364749348|CHF|2019-04-01 13:30:00|1|135.55|2304.35
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
GB0006215205|GBP|4.048|2019-04-01 10:28:46.016|1016.048|Continuous quote driven|Trading out of main session|Electronic|4.044|4.048
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
GB0006215205|GBP|4.052|2019-04-01 12:10:03.588|81.04|Continuous quote driven|Trading out of main session|Electronic|4.052|4.054
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006215205|GBP|4.086|2019-04-01 15:23:26.980|666.018|Continuous quote driven|Trading out of main session|Electronic|4.082|4.086
Instrument|Currency|Price|Time 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|0.2028|2019-04-01 10:49:53.707|243.1572|Continuous quote driven|Trading out of main session|Electronic|0.2028|0.2032
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0DG3H29|GBP|2019-04-01 11:30:00|1|0.2015|692.1738
Instrument|Currency|Price|Time 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|0.2022|2019-04-01 15:29:47.610|184.4064|Continuous quote driven|Trading out of main session|Electronic|0.2022|0.2028
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009007884|EUR|2019-04-01 09:30:00|1|40.57|567.98
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
FI0009007884|EUR|40.66|2019-04-01 11:44:51.457|5895.7|Continuous quote driven|Trading out of main session|Electronic|40.64|40.66
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
FI0009007884|EUR|40.42|2019-04-01 14:22:44.562|4446.2|Continuous quote driven|Trading out of main session|Electronic|40.42|40.43
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
DE0006013006|EUR|9.35|2019-04-01 11:57:29.087|1019.15|Continuous quote driven|Trading out of main session|Electronic|9.3|9.35
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|9.35|2019-04-01 15:29:59.138|3487.55|Continuous quote driven|Trading out of main session|Electronic|9.3|9.35
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
GB00B5N0P849|GBP|5.104|2019-04-01 10:12:38.867|8390.976|Continuous quote driven|Trading out of main session|Electronic|5.104|5.104
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5N0P849|GBP|5.114|2019-04-01 12:04:52.035|3610.484|Continuous quote driven|Trading out of main session|Electronic|5.114|5.116
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5N0P849|GBP|5.104|2019-04-01 13:35:49.215|2021.184|Continuous quote driven|Trading out of main session|Electronic|5.102|5.106
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0JK2A8|EUR|40.32|2019-04-01 09:59:07.858|967.68|Continuous quote driven|Trading out of main session|Electronic|40.28|40.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0JK2A8|EUR|40.3|2019-04-01 12:24:52.220|967.2|Continuous quote driven|Trading out of main session|Electronic|40.26|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
DE000A0JK2A8|EUR|40.3|2019-04-01 13:39:23.423|5601.7|Continuous quote driven|Trading out of main session|Electronic|40.3|40.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJ62K685|GBP|1.576|2019-04-01 10:03:14.175|1859.68|Continuous quote driven|Trading out of main session|Electronic|1.575|1.576
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
GB00BJ62K685|GBP|1.568|2019-04-01 11:56:34.893|1014.496|Continuous quote driven|Trading out of main session|Electronic|1.565|1.568
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJ62K685|GBP|1.55|2019-04-01 13:37:53.127|886.6|Continuous quote driven|Trading out of main session|Electronic|1.55|1.552
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0061462528|EUR|48.98|2019-04-01 09:48:23.810|1714.3|Continuous quote driven|Trading out of main session|Electronic|48.96|48.98
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|48.76|2019-04-01 11:38:54.738|4485.92|Continuous quote driven|Trading out of main session|Electronic|48.74|48.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0061462528|EUR|49.06|2019-04-01 13:33:39.008|5298.48|Continuous quote driven|Trading out of main session|Electronic|49.04|49.06
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
ES0118900010|EUR|20.93|2019-04-01 10:03:40.212|1402.31|Continuous quote driven|Trading out of main session|Electronic|20.93|20.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0118900010|EUR|20.93|2019-04-01 12:04:39.202|83.72|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
ES0118900010|EUR|21.0|2019-04-01 13:35:25.178|6090.0|Continuous quote driven|Trading out of main session|Electronic|20.99|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
GB00B17BBQ50|GBP|4.566|2019-04-01 09:56:17.017|3356.01|Continuous quote driven|Trading out of main session|Electronic|4.566|4.568
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B17BBQ50|GBP|4.628|2019-04-01 14:48:48.295|50.908|Continuous quote driven|Trading out of main session|Electronic|4.627|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
NL0000440584|EUR|1.894|2019-04-01 10:05:00.319|346.602|Continuous quote driven|Trading out of main session|Electronic|1.894|1.9
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
NL0000440584|EUR|1.882|2019-04-01 11:55:53.458|365.108|Continuous quote driven|Trading out of main session|Electronic|1.882|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
NL0000440584|EUR|1.878|2019-04-01 14:17:37.224|360.576|Continuous quote driven|Trading out of main session|Electronic|1.878|1.88
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
GB0006650450|GBP|9.62|2019-04-01 14:57:37.244|1240.98|Continuous quote driven|Trading out of main session|Electronic|9.6|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
FR0010340141|EUR|172.0|2019-04-01 10:43:59.469|4988.0|Continuous quote driven|Trading out of main session|Electronic|171.9|172.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010340141|EUR|171.5|2019-04-01 12:07:38.845|9947.0|Continuous quote driven|Trading out of main session|Electronic|171.4|171.5
Instrument|Currency|Price|Time 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|171.5|2019-04-01 13:47:43.578|3601.5|Continuous quote driven|Trading out of main session|Electronic|171.4|171.5
Instrument|Currency|Price|Time 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|65.76|2019-04-01 09:48:56.030|4734.72|Continuous quote driven|Trading out of main session|Electronic|65.76|65.78
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006047004|EUR|2019-04-01 11:30:00|1|65.74|9598.04
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
DE0006047004|EUR|65.9|2019-04-01 14:11:55.986|5074.3|Continuous quote driven|Trading out of main session|Electronic|65.88|65.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6K4575|GBP|18.01|2019-04-01 09:35:50.673|6267.48|Continuous quote driven|Trading out of main session|Electronic|18.01|18.015
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6K4575|GBP|18.0|2019-04-01 11:32:18.161|5490.0|Continuous quote driven|Trading out of main session|Electronic|18.0|18.005
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BD6K4575|GBP|2019-04-01 13:30:00|1|17.98|5879.46
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
GB00B19Z1432|GBP|1.954|2019-04-01 10:58:20.538|82.068|Continuous quote driven|Trading out of main session|Electronic|1.95|1.954
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19Z1432|GBP|1.954|2019-04-01 11:39:19.531|1217.342|Continuous quote driven|Trading out of main session|Electronic|1.952|1.956
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19Z1432|GBP|1.948|2019-04-01 14:07:55.896|730.5|Continuous quote driven|Trading out of main session|Electronic|1.946|1.948
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
JE00B1GXH751|GBP|3.564|2019-04-01 10:18:14.714|2398.572|Continuous quote driven|Trading out of main session|Electronic|3.54|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
ES0130670112|EUR|22.65|2019-04-01 11:12:09.095|906.0|Continuous quote driven|Trading out of main session|Electronic|22.64|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
ES0130670112|EUR|22.74|2019-04-01 12:56:07.931|1205.22|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
ES0130670112|EUR|22.69|2019-04-01 13:37:03.009|5400.22|Continuous quote driven|Trading out of main session|Electronic|22.69|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
SE0001664707|SEK|260.5|2019-04-01 15:04:38.532|4949.5|Continuous quote driven|Trading out of main session|Electronic|260.5|261.0
Instrument|Currency|Price|Time 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|85.67|2019-04-01 13:10:48.643|1970.41|Continuous quote driven|Trading out of main session|Electronic|85.66|85.72
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
CH0012005267|EUR|85.43|2019-04-01 14:26:59.546|768.87|Continuous quote driven|Trading out of main session|Electronic|85.42|85.48
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
DE000A0DNAY5|EUR|59.2|2019-04-01 12:00:09.328|1006.4|Continuous quote driven|Trading out of main session|Electronic|59.05|59.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0DNAY5|EUR|59.85|2019-04-01 15:19:12.722|179.55|Continuous quote driven|Trading out of main session|Electronic|59.7|59.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF4HYT85|GBP|16.48|2019-04-01 10:20:19.681|2027.04|Continuous quote driven|Trading out of main session|Electronic|16.48|16.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF4HYT85|GBP|16.52|2019-04-01 12:14:29.068|6327.16|Continuous quote driven|Trading out of main session|Electronic|16.52|16.54
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
GB00BF4HYT85|GBP|16.59|2019-04-01 15:16:03.676|199.08|Continuous quote driven|Trading out of main session|Electronic|16.59|16.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011795959|CHF|725.0|2019-04-01 11:38:16.378|3625.0|Continuous quote driven|Trading out of main session|Electronic|725.0|725.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011795959|CHF|728.0|2019-04-01 14:06:02.725|728.0|Continuous quote driven|Trading out of main session|Electronic|728.0|728.5
Instrument|Currency|Price|Time 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|14.71|2019-04-01 10:48:03.434|4810.17|Continuous quote driven|Trading out of main session|Electronic|14.67|14.71
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
BE0003766806|EUR|14.61|2019-04-01 15:15:12.981|803.55|Continuous quote driven|Trading out of main session|Electronic|14.61|14.65
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
US52634T2006|USD|3.345|2019-04-01 10:58:57.735|1113.885|Continuous quote driven|Trading out of main session|Electronic|3.34|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
US52634T2006|USD|3.365|2019-04-01 14:05:36.189|1120.545|Continuous quote driven|Trading out of main session|Electronic|3.36|3.365
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
DE000KGX8881|EUR|49.05|2019-04-01 14:45:50.148|2011.05|Continuous quote driven|Trading out of main session|Electronic|49.05|49.06
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
BE0974264930|EUR|43.27|2019-04-01 11:58:28.223|2033.69|Continuous quote driven|Trading out of main session|Electronic|43.27|43.27
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
BE0974264930|EUR|43.25|2019-04-01 13:36:33.485|3027.5|Continuous quote driven|Trading out of main session|Electronic|43.24|43.25
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
FI0009002422|EUR|3.382|2019-04-01 10:26:03.853|1014.6|Continuous quote driven|Trading out of main session|Electronic|3.382|3.385
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009002422|EUR|2019-04-01 11:30:00|1|3.413|976.118
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009002422|EUR|3.425|2019-04-01 13:32:30.478|2130.35|Continuous quote driven|Trading out of main session|Electronic|3.421|3.425
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
CH0126673539|CHF|58.2|2019-04-01 10:17:38.415|2677.2|Continuous quote driven|Trading out of main session|Electronic|58.2|58.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0126673539|CHF|57.7|2019-04-01 11:46:04.048|6750.9|Continuous quote driven|Trading out of main session|Electronic|57.7|57.75
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
CH0126673539|CHF|57.9|2019-04-01 14:19:33.459|3705.6|Continuous quote driven|Trading out of main session|Electronic|57.8|57.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007446007|EUR|14.74|2019-04-01 10:00:02.482|2726.9|Continuous quote driven|Trading out of main session|Electronic|14.7|14.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007446007|EUR|14.76|2019-04-01 12:45:03.355|575.64|Continuous quote driven|Trading out of main session|Electronic|14.72|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
DE0007446007|EUR|14.76|2019-04-01 14:35:15.771|88.56|Continuous quote driven|Trading out of main session|Electronic|14.76|14.8
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
IT0000062072|EUR|16.66|2019-04-01 14:29:54.987|882.98|Continuous quote driven|Trading out of main session|Electronic|16.655|16.66
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
DE0006335003|EUR|80.15|2019-04-01 09:50:43.512|9938.6|Continuous quote driven|Trading out of main session|Electronic|80.15|80.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006335003|EUR|80.9|2019-04-01 11:52:15.007|3074.2|Continuous quote driven|Trading out of main session|Electronic|80.85|80.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006335003|EUR|2019-04-01 13:30:00|1|81.45|3095.1
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
GB0007188757|GBP|45.73|2019-04-01 09:47:06.108|2469.42|Continuous quote driven|Trading out of main session|Electronic|45.73|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
GB0007188757|GBP|45.9|2019-04-01 11:49:08.078|826.2|Continuous quote driven|Trading out of main session|Electronic|45.895|45.905
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
GB00B19Z2J52|GBP|0.855|2019-04-01 10:14:17.423|302.67|Continuous quote driven|Trading out of main session|Electronic|0.855|0.856
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19Z2J52|GBP|0.855|2019-04-01 11:53:57.303|153.045|Continuous quote driven|Trading out of main session|Electronic|0.855|0.856
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19Z2J52|GBP|0.853|2019-04-01 13:51:20.463|183.395|Continuous quote driven|Trading out of main session|Electronic|0.853|0.854
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005470306|EUR|42.56|2019-04-01 10:22:14.875|2085.44|Continuous quote driven|Trading out of main session|Electronic|42.56|42.6
Instrument|Currency|Price|Time 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|42.36|2019-04-01 11:37:15.204|1990.92|Continuous quote driven|Trading out of main session|Electronic|42.34|42.36
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005470306|EUR|2019-04-01 13:30:00|1|42.34|1524.24
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
GB00BH4HKS39|GBP|1.4096|2019-04-01 09:44:48.177|5638.4|Continuous quote driven|Trading out of main session|Electronic|1.4094|1.4096
Instrument|Currency|Price|Time 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|1.4136|2019-04-01 12:03:21.855|8139.5088|Continuous quote driven|Trading out of main session|Electronic|1.4136|1.4138
Instrument|Currency|Price|Time 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|1.421|2019-04-01 13:33:00.837|1023.12|Continuous quote driven|Trading out of main session|Electronic|1.421|1.4212
Instrument|Currency|Price|Time 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|2.417|2019-04-01 09:48:47.147|3753.601|Continuous quote driven|Trading out of main session|Electronic|2.416|2.417
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B62G9D36|GBP|2.421|2019-04-01 12:01:58.110|525.357|Continuous quote driven|Trading out of main session|Electronic|2.42|2.421
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B62G9D36|GBP|2.423|2019-04-01 14:32:55.647|697.824|Continuous quote driven|Trading out of main session|Electronic|2.421|2.423
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007282386|GBP|6.05|2019-04-01 09:57:35.169|2910.05|Continuous quote driven|Trading out of main session|Electronic|6.05|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
GB0007282386|GBP|6.05|2019-04-01 12:05:23.860|2220.35|Continuous quote driven|Trading out of main session|Electronic|6.05|6.055
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007282386|GBP|2019-04-01 13:30:00|1|6.06|1508.94
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
US7594701077|USD|40.7|2019-04-01 15:17:59.046|3622.3|Continuous quote driven|Trading out of main session|Electronic|40.7|40.8
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
DE0002457512|EUR|24.7|2019-04-01 10:20:00.001|1185.6|Continuous quote driven|Trading out of main session|Electronic|24.6|24.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0002457512|EUR|24.7|2019-04-01 11:43:09.144|988.0|Continuous quote driven|Trading out of main session|Electronic|24.6|24.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0002457512|EUR|25.4|2019-04-01 14:03:42.141|5080.0|Continuous quote driven|Trading out of main session|Electronic|25.4|25.5
Instrument|Currency|Price|Time 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|16.43|2019-04-01 09:50:44.494|509.33|Continuous quote driven|Trading out of main session|Electronic|16.425|16.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2B0DG97|GBP|16.43|2019-04-01 11:59:23.386|5405.47|Continuous quote driven|Trading out of main session|Electronic|16.425|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
GB00B2B0DG97|GBP|16.4|2019-04-01 13:41:26.206|2984.8|Continuous quote driven|Trading out of main session|Electronic|16.395|16.405
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
GB00BD8DR117|GBP|2.26|2019-04-01 15:27:59.502|110.74|Continuous quote driven|Trading out of main session|Electronic|2.26|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
GB00B082RF11|GBP|3.553|2019-04-01 09:34:54.732|2110.482|Continuous quote driven|Trading out of main session|Electronic|3.553|3.554
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
GB00B082RF11|GBP|3.559|2019-04-01 12:08:51.847|192.186|Continuous quote driven|Trading out of main session|Electronic|3.557|3.559
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B082RF11|GBP|3.547|2019-04-01 14:18:22.132|2656.703|Continuous quote driven|Trading out of main session|Electronic|3.546|3.547
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1X3W00|EUR|8.505|2019-04-01 09:57:30.658|927.045|Continuous quote driven|Trading out of main session|Electronic|8.505|8.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1X3W00|EUR|8.635|2019-04-01 13:09:46.250|7771.5|Continuous quote driven|Trading out of main session|Electronic|8.575|8.635
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTGAL0AM0009|EUR|14.385|2019-04-01 09:37:41.849|4948.44|Continuous quote driven|Trading out of main session|Electronic|14.385|14.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTGAL0AM0009|EUR|14.37|2019-04-01 11:32:17.965|4943.28|Continuous quote driven|Trading out of main session|Electronic|14.37|14.38
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
PTGAL0AM0009|EUR|14.39|2019-04-01 14:31:37.333|4029.2|Continuous quote driven|Trading out of main session|Electronic|14.39|14.395
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010313833|EUR|87.28|2019-04-01 09:51:58.244|8728.0|Continuous quote driven|Trading out of main session|Electronic|87.28|87.34
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
FR0010313833|EUR|87.42|2019-04-01 12:05:14.204|1311.3|Continuous quote driven|Trading out of main session|Electronic|87.4|87.42
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
FR0010313833|EUR|87.22|2019-04-01 14:59:18.563|261.66|Continuous quote driven|Trading out of main session|Electronic|87.22|87.24
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
NO0010657448|NOK|64.3|2019-04-01 10:13:43.119|514.4|Continuous quote driven|Trading out of main session|Electronic|64.2|64.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010657448|NOK|64.1|2019-04-01 13:29:48.840|5448.5|Continuous quote driven|Trading out of main session|Electronic|64.0|64.1
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
GB00B02L3W35|GBP|37.24|2019-04-01 09:57:30.805|4133.64|Continuous quote driven|Trading out of main session|Electronic|37.23|37.25
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
GB00B02L3W35|GBP|37.08|2019-04-01 11:53:19.880|2892.24|Continuous quote driven|Trading out of main session|Electronic|37.08|37.1
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
GB00B02L3W35|GBP|37.49|2019-04-01 13:34:50.128|674.82|Continuous quote driven|Trading out of main session|Electronic|37.48|37.49
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
GB00B635TG28|GBP|0.1935|2019-04-01 10:35:10.604|1142.6175|Continuous quote driven|Trading out of main session|Electronic|0.1924|0.1934
Instrument|Currency|Price|Time 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|0.1992|2019-04-01 13:59:01.830|39.84|Continuous quote driven|Trading out of main session|Electronic|0.1992|0.2004
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007739609|GBP|13.76|2019-04-01 10:00:01.541|6357.12|Continuous quote driven|Trading out of main session|Electronic|13.76|13.765
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007739609|GBP|13.805|2019-04-01 13:08:30.929|814.495|Continuous quote driven|Trading out of main session|Electronic|13.805|13.81
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
GB0007739609|GBP|13.815|2019-04-01 14:28:07.648|3053.115|Continuous quote driven|Trading out of main session|Electronic|13.815|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
ES0125220311|EUR|98.6|2019-04-01 09:32:58.621|7395.0|Continuous quote driven|Trading out of main session|Electronic|98.5|98.6
Instrument|Currency|Price|Time 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|99.0|2019-04-01 14:15:26.529|2079.0|Continuous quote driven|Trading out of main session|Electronic|98.9|99.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B135BJ46|GBP|9.04|2019-04-01 10:14:16.789|2196.72|Continuous quote driven|Trading out of main session|Electronic|9.04|9.045
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
GB00B135BJ46|GBP|9.01|2019-04-01 12:09:32.773|27.03|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
GB00B135BJ46|GBP|9.065|2019-04-01 14:29:00.077|1613.57|Continuous quote driven|Trading out of main session|Electronic|9.065|9.07
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1L5QH97|GBP|2019-04-01 09:30:00|1|1.566|587.25
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
GB00B1L5QH97|GBP|1.582|2019-04-01 13:27:09.171|292.67|Continuous quote driven|Trading out of main session|Electronic|1.582|1.588
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
GB00B1L5QH97|GBP|1.562|2019-04-01 14:40:26.372|23.43|Continuous quote driven|Trading out of main session|Electronic|1.562|1.578
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
ES0167050915|EUR|39.03|2019-04-01 10:15:20.432|1053.81|Continuous quote driven|Trading out of main session|Electronic|39.02|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
ES0167050915|EUR|39.27|2019-04-01 12:50:13.867|2199.12|Continuous quote driven|Trading out of main session|Electronic|39.26|39.27
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
ES0167050915|EUR|39.32|2019-04-01 14:30:19.103|275.24|Continuous quote driven|Trading out of main session|Electronic|39.31|39.32
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
GB0009252882|GBP|16.064|2019-04-01 10:09:39.296|1269.056|Continuous quote driven|Trading out of main session|Electronic|16.062|16.064
Instrument|Currency|Price|Time 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|15.976|2019-04-01 11:33:56.374|1773.336|Continuous quote driven|Trading out of main session|Electronic|15.976|15.98
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009252882|GBP|2019-04-01 13:30:00|1|15.914|954.84
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
GB0003385308|GBP|27.45|2019-04-01 10:01:02.763|576.45|Continuous quote driven|Trading out of main session|Electronic|27.45|27.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003385308|GBP|27.3|2019-04-01 11:35:28.528|955.5|Continuous quote driven|Trading out of main session|Electronic|27.3|27.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003385308|GBP|27.25|2019-04-01 15:11:11.157|626.75|Continuous quote driven|Trading out of main session|Electronic|27.25|27.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113679I37|EUR|6.85|2019-04-01 10:25:41.553|506.9|Continuous quote driven|Trading out of main session|Electronic|6.846|6.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113679I37|EUR|6.856|2019-04-01 12:15:10.310|3503.416|Continuous quote driven|Trading out of main session|Electronic|6.854|6.858
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
ES0113679I37|EUR|6.932|2019-04-01 13:43:25.668|720.928|Continuous quote driven|Trading out of main session|Electronic|6.928|6.932
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
FR0004056851|EUR|3.505|2019-04-01 10:18:25.986|890.27|Continuous quote driven|Trading out of main session|Electronic|3.505|3.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004056851|EUR|3.485|2019-04-01 11:32:27.297|965.345|Continuous quote driven|Trading out of main session|Electronic|3.485|3.505
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
FR0004056851|EUR|3.5|2019-04-01 14:33:18.576|1144.5|Continuous quote driven|Trading out of main session|Electronic|3.5|3.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113900J37|EUR|4.2065|2019-04-01 09:33:46.992|1724.665|Continuous quote driven|Trading out of main session|Electronic|4.2065|4.207
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113900J37|EUR|4.199|2019-04-01 11:52:46.693|1339.481|Continuous quote driven|Trading out of main session|Electronic|4.1985|4.1995
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0113900J37|EUR|2019-04-01 13:30:00|1|4.2265|1525.7665
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007908733|GBP|11.61|2019-04-01 09:46:58.290|5143.23|Continuous quote driven|Trading out of main session|Electronic|11.605|11.61
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
GB0007908733|GBP|11.555|2019-04-01 12:45:03.633|7187.21|Continuous quote driven|Trading out of main session|Electronic|11.555|11.56
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
GB0007908733|GBP|11.565|2019-04-01 14:21:45.268|3423.24|Continuous quote driven|Trading out of main session|Electronic|11.56|11.565
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
ES0117160111|EUR|44.4|2019-04-01 15:01:12.851|222.0|Continuous quote driven|Trading out of main session|Electronic|44.3|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
GB00B24CGK77|GBP|64.41|2019-04-01 10:13:27.803|7020.69|Continuous quote driven|Trading out of main session|Electronic|64.41|64.42
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
GB00B24CGK77|GBP|64.65|2019-04-01 11:32:29.926|1293.0|Continuous quote driven|Trading out of main session|Electronic|64.65|64.67
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
GB00B24CGK77|GBP|64.63|2019-04-01 13:32:19.194|2779.09|Continuous quote driven|Trading out of main session|Electronic|64.62|64.63
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
GB0007973794|GBP|1.294|2019-04-01 10:07:12.555|1348.348|Continuous quote driven|Trading out of main session|Electronic|1.293|1.294
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007973794|GBP|1.294|2019-04-01 11:35:45.729|139.752|Continuous quote driven|Trading out of main session|Electronic|1.293|1.294
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007973794|GBP|1.308|2019-04-01 13:32:44.681|752.1|Continuous quote driven|Trading out of main session|Electronic|1.306|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
GB0009376368|GBP|5.516|2019-04-01 15:29:49.569|259.252|Continuous quote driven|Trading out of main session|Electronic|5.5|5.52
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
ES0144580Y14|EUR|7.782|2019-04-01 09:45:29.046|700.38|Continuous quote driven|Trading out of main session|Electronic|7.78|7.782
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0144580Y14|EUR|7.778|2019-04-01 13:02:34.994|6961.31|Continuous quote driven|Trading out of main session|Electronic|7.776|7.778
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
ES0144580Y14|EUR|7.77|2019-04-01 13:48:29.945|8834.49|Continuous quote driven|Trading out of main session|Electronic|7.768|7.77
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
ES0118594417|EUR|9.93|2019-04-01 15:17:11.519|1439.85|Continuous quote driven|Trading out of main session|Electronic|9.925|9.93
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
ES0173093024|EUR|18.805|2019-04-01 10:56:59.493|2482.26|Continuous quote driven|Trading out of main session|Electronic|18.805|18.805
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0173093024|EUR|18.77|2019-04-01 11:51:49.583|4223.25|Continuous quote driven|Trading out of main session|Electronic|18.77|18.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0173093024|EUR|18.81|2019-04-01 13:53:33.126|4476.78|Continuous quote driven|Trading out of main session|Electronic|18.805|18.81
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
IE00B42TW061|GBP|73.12|2019-04-01 10:32:34.899|4240.96|Continuous quote driven|Trading out of main session|Electronic|73.12|73.22
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
FR0010417345|EUR|13.41|2019-04-01 11:53:23.597|2011.5|Continuous quote driven|Trading out of main session|Electronic|13.41|13.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010417345|EUR|13.52|2019-04-01 13:53:08.622|3014.96|Continuous quote driven|Trading out of main session|Electronic|13.52|13.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003818359|EUR|105.0|2019-04-01 09:34:54.737|5670.0|Continuous quote driven|Trading out of main session|Electronic|105.0|105.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003818359|EUR|106.1|2019-04-01 11:49:43.720|5623.3|Continuous quote driven|Trading out of main session|Electronic|106.05|106.15
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003818359|EUR|2019-04-01 13:30:00|1|105.65|2113.0
Instrument|Currency|Price|Time 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|18.775|2019-04-01 09:52:59.974|5163.125|Continuous quote driven|Trading out of main session|Electronic|18.77|18.775
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
GB00B1VZ0M25|GBP|18.805|2019-04-01 11:36:23.448|4607.225|Continuous quote driven|Trading out of main session|Electronic|18.8|18.805
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VZ0M25|GBP|18.93|2019-04-01 13:54:19.268|1665.84|Continuous quote driven|Trading out of main session|Electronic|18.93|18.935
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
DK0060252690|DKK|316.6|2019-04-01 09:32:12.733|2216.2|Continuous quote driven|Trading out of main session|Electronic|316.6|316.8
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|317.5|2019-04-01 11:52:03.185|635.0|Continuous quote driven|Trading out of main session|Electronic|317.5|317.7
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
DK0060252690|DKK|316.95|2019-04-01 13:32:40.122|59903.55|Continuous quote driven|Trading out of main session|Electronic|316.8|317.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010386334|EUR|33.8|2019-04-01 09:50:47.006|3988.4|Continuous quote driven|Trading out of main session|Electronic|33.8|33.84
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
FR0010386334|EUR|34.26|2019-04-01 12:41:36.985|34.26|Continuous quote driven|Trading out of main session|Electronic|34.26|34.28
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
FR0010386334|EUR|34.08|2019-04-01 13:37:00.730|2044.8|Continuous quote driven|Trading out of main session|Electronic|34.04|34.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B45C9X44|GBP|1.394|2019-04-01 14:50:30.918|975.8|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
NL0010937066|EUR|19.51|2019-04-01 10:14:07.164|3375.23|Continuous quote driven|Trading out of main session|Electronic|19.5|19.53
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
NL0010937066|EUR|19.45|2019-04-01 11:32:23.139|2625.75|Continuous quote driven|Trading out of main session|Electronic|19.44|19.45
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
NL0010937066|EUR|19.45|2019-04-01 15:29:33.902|116.7|Continuous quote driven|Trading out of main session|Electronic|19.45|19.47
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
GB00B012BV22|GBP|6.27|2019-04-01 10:14:58.082|589.38|Continuous quote driven|Trading out of main session|Electronic|6.265|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
GB00B012BV22|GBP|6.23|2019-04-01 14:41:16.685|635.46|Continuous quote driven|Trading out of main session|Electronic|6.225|6.235
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000360618|EUR|17.19|2019-04-01 10:40:49.752|6755.67|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
NL0000360618|EUR|17.29|2019-04-01 12:27:18.421|34.58|Continuous quote driven|Trading out of main session|Electronic|17.29|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
NL0000360618|EUR|17.2|2019-04-01 13:34:27.685|1720.0|Continuous quote driven|Trading out of main session|Electronic|17.2|17.21
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
GB0006027295|GBP|2.436|2019-04-01 09:32:23.432|2090.088|Continuous quote driven|Trading out of main session|Electronic|2.436|2.44
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
GB0006027295|GBP|2.436|2019-04-01 12:41:26.494|243.6|Continuous quote driven|Trading out of main session|Electronic|2.436|2.44
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
GB0006027295|GBP|2.436|2019-04-01 13:33:33.893|104.748|Continuous quote driven|Trading out of main session|Electronic|2.436|2.438
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B132NW22|GBP|4.28|2019-04-01 09:55:10.373|1652.08|Continuous quote driven|Trading out of main session|Electronic|4.28|4.284
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B132NW22|GBP|4.286|2019-04-01 11:37:16.180|2854.476|Continuous quote driven|Trading out of main session|Electronic|4.286|4.288
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B132NW22|GBP|4.3|2019-04-01 14:08:24.999|838.5|Continuous quote driven|Trading out of main session|Electronic|4.3|4.302
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006043169|GBP|2.268|2019-04-01 11:14:36.782|1208.844|Continuous quote driven|Trading out of main session|Electronic|2.267|2.268
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006043169|GBP|2019-04-01 13:30:00|1|2.268|2742.012
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
SE0005999836|SEK|157.6|2019-04-01 10:45:02.517|1891.2|Continuous quote driven|Trading out of main session|Electronic|157.6|157.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005999836|SEK|157.3|2019-04-01 11:35:22.474|943.8|Continuous quote driven|Trading out of main session|Electronic|157.3|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
SE0005999836|SEK|158.0|2019-04-01 13:39:23.569|1738.0|Continuous quote driven|Trading out of main session|Electronic|157.8|158.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012335540|CHF|53.95|2019-04-01 10:09:12.919|2265.9|Continuous quote driven|Trading out of main session|Electronic|53.95|54.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012335540|CHF|54.0|2019-04-01 11:54:46.374|2160.0|Continuous quote driven|Trading out of main session|Electronic|54.0|54.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012335540|CHF|54.35|2019-04-01 13:38:27.536|3206.65|Continuous quote driven|Trading out of main session|Electronic|54.35|54.45
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
GB00B43G0577|GBP|0.9718|2019-04-01 09:54:46.748|2482.949|Continuous quote driven|Trading out of main session|Electronic|0.9718|0.9726
Instrument|Currency|Price|Time 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|0.9684|2019-04-01 11:39:21.236|3006.882|Continuous quote driven|Trading out of main session|Electronic|0.9684|0.9694
Instrument|Currency|Price|Time 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|0.966|2019-04-01 15:27:59.745|1559.124|Continuous quote driven|Trading out of main session|Electronic|0.9654|0.966
Instrument|Currency|Price|Time 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|395.5|2019-04-01 09:49:45.124|32431.0|Continuous quote driven|Trading out of main session|Electronic|395.0|395.6
Instrument|Currency|Price|Time 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|399.0|2019-04-01 11:48:11.081|798.0|Continuous quote driven|Trading out of main session|Electronic|399.0|399.6
Instrument|Currency|Price|Time 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|401.4|2019-04-01 13:32:36.485|58203.0|Continuous quote driven|Trading out of main session|Electronic|401.4|401.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000395317|EUR|10.96|2019-04-01 09:34:31.979|3003.04|Continuous quote driven|Trading out of main session|Electronic|10.94|10.96
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
NL0000395317|EUR|11.04|2019-04-01 14:23:57.608|231.84|Continuous quote driven|Trading out of main session|Electronic|11.04|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
ES0165386014|EUR|4.806|2019-04-01 13:51:03.261|504.63|Continuous quote driven|Trading out of main session|Electronic|4.796|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
GG00BV54HY67|GBP|1.128|2019-04-01 10:14:17.693|1662.672|Continuous quote driven|Trading out of main session|Electronic|1.128|1.13
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
GG00BV54HY67|GBP|1.126|2019-04-01 13:51:32.599|2946.742|Continuous quote driven|Trading out of main session|Electronic|1.124|1.126
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
GB0002418548|GBP|1.635|2019-04-01 10:45:54.877|1136.325|Continuous quote driven|Trading out of main session|Electronic|1.635|1.636
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002418548|GBP|1.646|2019-04-01 13:08:38.230|207.396|Continuous quote driven|Trading out of main session|Electronic|1.646|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
GB0002418548|GBP|1.639|2019-04-01 14:00:10.195|1004.707|Continuous quote driven|Trading out of main session|Electronic|1.639|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
GB00B1WY2338|GBP|14.56|2019-04-01 09:34:09.187|4513.6|Continuous quote driven|Trading out of main session|Electronic|14.555|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
GB00B1WY2338|GBP|14.58|2019-04-01 12:07:07.397|4140.72|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
GB00B1WY2338|GBP|14.645|2019-04-01 14:35:20.842|1171.6|Continuous quote driven|Trading out of main session|Electronic|14.645|14.65
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
GB0007366395|GBP|21.1|2019-04-01 10:45:36.761|1350.4|Continuous quote driven|Trading out of main session|Electronic|21.1|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
GB0007366395|GBP|21.05|2019-04-01 13:32:17.700|2399.7|Continuous quote driven|Trading out of main session|Electronic|21.05|21.1
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
SE0006826046|SEK|725.4|2019-04-01 11:46:27.098|34819.2|Continuous quote driven|Trading out of main session|Electronic|725.0|726.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006826046|SEK|729.4|2019-04-01 13:47:10.496|13858.6|Continuous quote driven|Trading out of main session|Electronic|729.0|730.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B18V8630|GBP|7.246|2019-04-01 09:34:54.487|1420.216|Continuous quote driven|Trading out of main session|Electronic|7.246|7.25
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
GB00B18V8630|GBP|7.276|2019-04-01 11:36:15.006|4736.676|Continuous quote driven|Trading out of main session|Electronic|7.276|7.278
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B18V8630|GBP|7.276|2019-04-01 13:37:26.007|4736.676|Continuous quote driven|Trading out of main session|Electronic|7.276|7.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYYTFB60|GBP|10.39|2019-04-01 09:54:46.416|3449.48|Continuous quote driven|Trading out of main session|Electronic|10.38|10.39
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
GB00BYYTFB60|GBP|10.39|2019-04-01 11:47:55.267|3605.33|Continuous quote driven|Trading out of main session|Electronic|10.38|10.39
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYYTFB60|GBP|2019-04-01 13:30:00|1|10.385|8308.6
Instrument|Currency|Price|Time 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|0.8936|2019-04-01 10:14:40.966|2882.7536|Continuous quote driven|Trading out of main session|Electronic|0.893|0.8936
Instrument|Currency|Price|Time 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|0.899|2019-04-01 13:17:35.026|1377.268|Continuous quote driven|Trading out of main session|Electronic|0.899|0.8996
Instrument|Currency|Price|Time 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|0.895|2019-04-01 13:54:10.650|561.165|Continuous quote driven|Trading out of main session|Electronic|0.8944|0.895
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BWFGQN14|GBP|2019-04-01 09:30:00|1|72.4|6660.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BWFGQN14|GBP|72.75|2019-04-01 11:52:25.417|2328.0|Continuous quote driven|Trading out of main session|Electronic|72.7|72.75
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
GB00BWFGQN14|GBP|73.1|2019-04-01 14:01:21.008|6652.1|Continuous quote driven|Trading out of main session|Electronic|73.05|73.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6YTLS95|GBP|1.523|2019-04-01 12:30:43.742|115.748|Continuous quote driven|Trading out of main session|Electronic|1.523|1.523
Instrument|Currency|Price|Time 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|1.533|2019-04-01 15:26:03.333|337.26|Continuous quote driven|Trading out of main session|Electronic|1.531|1.533
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008837566|CHF|170.6|2019-04-01 09:47:48.050|2729.6|Continuous quote driven|Trading out of main session|Electronic|170.4|170.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008837566|CHF|169.6|2019-04-01 11:43:45.195|7462.4|Continuous quote driven|Trading out of main session|Electronic|169.4|169.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0008837566|CHF|2019-04-01 13:30:00|1|169.8|5433.6
Instrument|Currency|Price|Time 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|3.515|2019-04-01 11:40:37.865|214.415|Continuous quote driven|Trading out of main session|Electronic|3.505|3.515
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
ES0173516115|EUR|15.39|2019-04-01 11:58:46.666|230.85|Continuous quote driven|Trading out of main session|Electronic|15.38|15.39
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
GB0000197722|GBP|7.26|2019-04-01 10:53:13.585|1481.04|Continuous quote driven|Trading out of main session|Electronic|7.26|7.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000197722|GBP|7.28|2019-04-01 12:04:52.239|218.4|Continuous quote driven|Trading out of main session|Electronic|7.26|7.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000197722|GBP|7.24|2019-04-01 13:49:18.119|260.64|Continuous quote driven|Trading out of main session|Electronic|7.23|7.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031232498|GBP|2.89|2019-04-01 13:53:57.432|101.15|Continuous quote driven|Trading out of main session|Electronic|2.86|2.89
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
GB00B1XZS820|GBP|20.905|2019-04-01 09:56:25.162|8027.52|Continuous quote driven|Trading out of main session|Electronic|20.9|20.905
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
GB00B1XZS820|GBP|21.07|2019-04-01 11:34:23.583|5731.04|Continuous quote driven|Trading out of main session|Electronic|21.06|21.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1XZS820|GBP|20.895|2019-04-01 14:00:00.296|5349.12|Continuous quote driven|Trading out of main session|Electronic|20.895|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
JE00BF5FX167|GBP|2.76|2019-04-01 10:18:24.609|993.6|Continuous quote driven|Trading out of main session|Electronic|2.76|2.77
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
JE00BF5FX167|GBP|2.76|2019-04-01 12:31:39.546|7258.8|Continuous quote driven|Trading out of main session|Electronic|2.76|2.77
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
JE00BF5FX167|GBP|2.75|2019-04-01 13:50:16.507|2574.0|Continuous quote driven|Trading out of main session|Electronic|2.75|2.76
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
GB00B1L8B624|GBP|2.114|2019-04-01 09:58:06.881|3743.894|Continuous quote driven|Trading out of main session|Electronic|2.114|2.118
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1L8B624|GBP|2.114|2019-04-01 13:54:54.370|1763.076|Continuous quote driven|Trading out of main session|Electronic|2.114|2.118
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0H2K534|GBP|4.916|2019-04-01 09:56:02.740|3067.584|Continuous quote driven|Trading out of main session|Electronic|4.916|4.919
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0H2K534|GBP|4.935|2019-04-01 11:32:18.069|1292.97|Continuous quote driven|Trading out of main session|Electronic|4.931|4.935
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0H2K534|GBP|2019-04-01 13:30:00|1|4.987|638.336
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LI0355147575|CHF|69.8|2019-04-01 09:35:52.652|2443.0|Continuous quote driven|Trading out of main session|Electronic|69.5|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
LI0355147575|CHF|69.8|2019-04-01 11:35:15.093|767.8|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
LI0355147575|CHF|70.0|2019-04-01 14:54:36.809|210.0|Continuous quote driven|Trading out of main session|Electronic|70.0|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
GB0003450359|GBP|7.06|2019-04-01 12:51:04.633|232.98|Continuous quote driven|Trading out of main session|Electronic|7.06|7.09
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
GB0003450359|GBP|7.095|2019-04-01 13:54:41.024|78.045|Continuous quote driven|Trading out of main session|Electronic|7.09|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
NO0003096208|NOK|62.9|2019-04-01 10:00:14.717|7862.5|Continuous quote driven|Trading out of main session|Electronic|62.9|62.94
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
NO0003096208|NOK|63.38|2019-04-01 11:47:00.078|12485.86|Continuous quote driven|Trading out of main session|Electronic|63.34|63.38
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
NO0003096208|NOK|63.72|2019-04-01 13:33:16.255|13827.24|Continuous quote driven|Trading out of main session|Electronic|63.72|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
BE0003823409|EUR|63.9|2019-04-01 10:08:25.881|13419.0|Continuous quote driven|Trading out of main session|Electronic|63.9|64.0
Instrument|Currency|Price|Time 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|14.868|2019-04-01 13:04:47.777|1486.8|Continuous quote driven|Trading out of main session|Electronic|14.86|14.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0015998017|DKK|138.9|2019-04-01 09:35:24.793|10139.7|Continuous quote driven|Trading out of main session|Electronic|138.9|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
DK0015998017|DKK|138.25|2019-04-01 12:22:32.836|2073.75|Continuous quote driven|Trading out of main session|Electronic|138.15|138.25
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
DK0015998017|DKK|138.85|2019-04-01 13:43:06.244|5137.45|Continuous quote driven|Trading out of main session|Electronic|138.7|138.85
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
GB0008847096|GBP|2.336|2019-04-01 09:48:05.143|1207.712|Continuous quote driven|Trading out of main session|Electronic|2.335|2.336
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008847096|GBP|2.327|2019-04-01 11:44:47.272|6601.699|Continuous quote driven|Trading out of main session|Electronic|2.326|2.327
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008847096|GBP|2.342|2019-04-01 13:38:11.255|1114.792|Continuous quote driven|Trading out of main session|Electronic|2.342|2.343
Instrument|Currency|Price|Time 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|4.35|2019-04-01 11:55:14.767|456.75|Continuous quote driven|Trading out of main session|Electronic|4.34|4.35
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
GB00BKZGVH64|GBP|4.355|2019-04-01 13:39:15.133|566.15|Continuous quote driven|Trading out of main session|Electronic|4.35|4.355
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000035081|EUR|2019-04-01 09:30:00|1|75.7|4542.0
Instrument|Currency|Price|Time 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|76.65|2019-04-01 14:01:10.890|2376.15|Continuous quote driven|Trading out of main session|Electronic|76.6|76.65
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
GB0008782301|GBP|1.7665|2019-04-01 10:16:51.037|833.788|Continuous quote driven|Trading out of main session|Electronic|1.766|1.7665
Instrument|Currency|Price|Time 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|1.7595|2019-04-01 12:14:55.511|536.6475|Continuous quote driven|Trading out of main session|Electronic|1.759|1.7595
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0008782301|GBP|2019-04-01 13:30:00|1|1.7705|1735.09
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
GB0008910555|GBP|5.12|2019-04-01 14:09:29.439|573.44|Continuous quote driven|Trading out of main session|Electronic|5.08|5.12
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
LU1834985845|EUR|82.968|2019-04-01 15:11:07.319|3401.688|Continuous quote driven|Trading out of main session|Electronic|82.92|82.99
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
FR0013154002|EUR|113.5|2019-04-01 09:56:18.976|6015.5|Continuous quote driven|Trading out of main session|Electronic|113.5|113.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013154002|EUR|115.2|2019-04-01 12:29:26.143|460.8|Continuous quote driven|Trading out of main session|Electronic|115.1|115.2
Instrument|Currency|Price|Time 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|115.6|2019-04-01 13:41:20.107|346.8|Continuous quote driven|Trading out of main session|Electronic|115.4|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
DK0060227585|DKK|679.0|2019-04-01 09:32:57.585|6111.0|Continuous quote driven|Trading out of main session|Electronic|678.8|679.0
Instrument|Currency|Price|Time 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|686.0|2019-04-01 11:42:45.949|4116.0|Continuous quote driven|Trading out of main session|Electronic|685.6|686.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060227585|DKK|2019-04-01 13:30:00|1|682.8|1365.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5ZN1N88|GBP|6.752|2019-04-01 13:28:26.141|580.672|Continuous quote driven|Trading out of main session|Electronic|6.75|6.752
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
GB00B5ZN1N88|GBP|6.754|2019-04-01 13:45:21.998|4187.48|Continuous quote driven|Trading out of main session|Electronic|6.75|6.754
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009806607|SEK|41.94|2019-04-01 11:28:40.197|9142.92|Continuous quote driven|Trading out of main session|Electronic|41.8|41.95
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
SE0009806607|SEK|41.94|2019-04-01 11:47:15.994|2768.04|Continuous quote driven|Trading out of main session|Electronic|41.8|41.95
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
SE0009806607|SEK|41.98|2019-04-01 13:46:56.857|503.76|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
SE0000148884|SEK|80.96|2019-04-01 09:41:05.512|82579.2|Continuous quote driven|Trading out of main session|Electronic|80.96|80.98
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
SE0000148884|SEK|81.2|2019-04-01 11:57:06.459|55297.2|Continuous quote driven|Trading out of main session|Electronic|81.18|81.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000148884|SEK|82.01|2019-04-01 13:40:07.688|43547.31|Continuous quote driven|Trading out of main session|Electronic|81.98|82.02
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
US71922G2093|USD|12.53|2019-04-01 13:38:37.047|1253.0|Continuous quote driven|Trading out of main session|Electronic|12.51|12.53
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003110603|NOK|130.0|2019-04-01 12:01:46.836|55250.0|Continuous quote driven|Trading out of main session|Electronic|130.0|130.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009739416|EUR|2.389|2019-04-01 12:10:11.007|5186.519|Continuous quote driven|Trading out of main session|Electronic|2.388|2.389
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009739416|EUR|2.418|2019-04-01 15:17:04.535|2616.276|Continuous quote driven|Trading out of main session|Electronic|2.419|2.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012549785|CHF|196.9|2019-04-01 09:38:43.764|9648.1|Continuous quote driven|Trading out of main session|Electronic|196.9|196.95
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
CH0012549785|CHF|197.25|2019-04-01 12:02:51.707|1578.0|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
CH0012549785|CHF|197.1|2019-04-01 13:50:10.547|4927.5|Continuous quote driven|Trading out of main session|Electronic|197.05|197.1
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
NO0010716418|NOK|129.4|2019-04-01 09:44:28.613|1294.0|Continuous quote driven|Trading out of main session|Electronic|129.2|129.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010716418|NOK|129.8|2019-04-01 11:49:08.599|1038.4|Continuous quote driven|Trading out of main session|Electronic|129.6|129.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010716418|NOK|130.8|2019-04-01 14:15:38.043|40809.6|Continuous quote driven|Trading out of main session|Electronic|130.8|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
CH0273774791|CHF|509.0|2019-04-01 12:04:46.694|3563.0|Continuous quote driven|Trading out of main session|Electronic|509.0|510.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0030380734|CHF|74.1|2019-04-01 11:35:00.017|11411.4|Continuous quote driven|Trading out of main session|Electronic|74.1|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
CH0030380734|CHF|74.4|2019-04-01 13:56:47.056|9151.2|Continuous quote driven|Trading out of main session|Electronic|74.4|74.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010702154|CHF|210.2|2019-04-01 09:33:08.807|2102.0|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
CH0010702154|CHF|209.6|2019-04-01 11:34:54.423|7336.0|Continuous quote driven|Trading out of main session|Electronic|209.6|210.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0010702154|CHF|2019-04-01 13:30:00|1|210.4|6943.2
Instrument|Currency|Price|Time 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|88.1|2019-04-01 10:16:43.477|264.3|Continuous quote driven|Trading out of main session|Electronic|88.0|88.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0006390301|NOK|88.4|2019-04-01 11:35:25.682|31116.8|Continuous quote driven|Trading out of main session|Electronic|88.4|88.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0006390301|NOK|88.4|2019-04-01 13:47:22.509|23514.4|Continuous quote driven|Trading out of main session|Electronic|88.4|88.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003755692|EUR|3.708|2019-04-01 11:33:13.839|1268.136|Continuous quote driven|Trading out of main session|Electronic|3.708|3.712
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003755692|EUR|3.708|2019-04-01 13:36:29.409|993.744|Continuous quote driven|Trading out of main session|Electronic|3.708|3.708
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
IT0000072170|EUR|11.875|2019-04-01 15:29:54.875|546.25|Continuous quote driven|Trading out of main session|Electronic|11.875|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
GB0006731235|GBP|24.25|2019-04-01 10:51:48.368|2085.5|Continuous quote driven|Trading out of main session|Electronic|24.25|24.27
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
GB0006731235|GBP|24.2|2019-04-01 13:36:52.691|4549.6|Continuous quote driven|Trading out of main session|Electronic|24.19|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
PTSON0AM0001|EUR|0.9355|2019-04-01 09:45:02.433|6106.944|Continuous quote driven|Trading out of main session|Electronic|0.935|0.9355
Instrument|Currency|Price|Time 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|0.936|2019-04-01 11:40:36.567|3820.752|Continuous quote driven|Trading out of main session|Electronic|0.935|0.936
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
PTSON0AM0001|EUR|0.945|2019-04-01 15:27:17.992|201.285|Continuous quote driven|Trading out of main session|Electronic|0.9445|0.945
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
GB00B0744359|GBP|4.152|2019-04-01 10:20:19.458|930.048|Continuous quote driven|Trading out of main session|Electronic|4.152|4.156
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0744359|GBP|4.144|2019-04-01 11:36:16.814|418.544|Continuous quote driven|Trading out of main session|Electronic|4.144|4.148
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0744359|GBP|4.14|2019-04-01 13:35:50.394|1068.12|Continuous quote driven|Trading out of main session|Electronic|4.14|4.142
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
FR0010095596|EUR|0.821|2019-04-01 11:35:00.238|1622.296|Continuous quote driven|Trading out of main session|Electronic|0.821|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
FR0010095596|EUR|0.821|2019-04-01 15:15:25.847|742.184|Continuous quote driven|Trading out of main session|Electronic|0.821|0.826
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
GB00BYRJH519|GBP|2.174|2019-04-01 12:44:10.318|1763.114|Continuous quote driven|Trading out of main session|Electronic|2.174|2.178
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYRJH519|GBP|2019-04-01 13:30:00|1|2.178|7673.094
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
NO0003033102|NOK|7.85|2019-04-01 12:28:51.551|439.6|Continuous quote driven|Trading out of main session|Electronic|7.82|7.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003033102|NOK|7.79|2019-04-01 13:33:24.503|405.08|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
DE000A0STST2|EUR|2.428|2019-04-01 13:21:31.497|1005.192|Continuous quote driven|Trading out of main session|Electronic|2.422|2.428
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0STST2|EUR|2.424|2019-04-01 14:54:26.664|848.4|Continuous quote driven|Trading out of main session|Electronic|2.424|2.448
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010345853|NOK|2019-04-01 09:30:00|1|311.9|46785.0
Instrument|Currency|Price|Time 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|312.3|2019-04-01 12:00:08.936|1561.5|Continuous quote driven|Trading out of main session|Electronic|312.3|312.4
Instrument|Currency|Price|Time 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|311.1|2019-04-01 13:32:35.978|46665.0|Continuous quote driven|Trading out of main session|Electronic|311.1|311.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007835|EUR|31.26|2019-04-01 10:14:45.568|7158.54|Continuous quote driven|Trading out of main session|Electronic|31.26|31.27
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
FI0009007835|EUR|31.37|2019-04-01 12:15:49.848|3607.55|Continuous quote driven|Trading out of main session|Electronic|31.36|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
FI0009007835|EUR|31.11|2019-04-01 14:11:40.782|124.44|Continuous quote driven|Trading out of main session|Electronic|31.11|31.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007164600|EUR|103.1|2019-04-01 09:41:45.099|618.6|Continuous quote driven|Trading out of main session|Electronic|103.1|103.12
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
DE0007164600|EUR|103.16|2019-04-01 11:37:15.813|8252.8|Continuous quote driven|Trading out of main session|Electronic|103.16|103.18
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
DE0007164600|EUR|102.96|2019-04-01 13:45:07.518|8339.76|Continuous quote driven|Trading out of main session|Electronic|102.96|102.98
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
CH0042615283|CHF|85.7|2019-04-01 09:40:37.365|2742.4|Continuous quote driven|Trading out of main session|Electronic|85.7|85.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0042615283|CHF|85.9|2019-04-01 11:44:31.203|2577.0|Continuous quote driven|Trading out of main session|Electronic|85.9|86.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0042615283|CHF|85.975|2019-04-01 13:46:16.064|2665.225|Continuous quote driven|Trading out of main session|Electronic|85.9|86.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1DAHH0|EUR|46.83|2019-04-01 09:36:36.492|8288.91|Continuous quote driven|Trading out of main session|Electronic|46.81|46.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1DAHH0|EUR|46.72|2019-04-01 12:35:53.681|887.68|Continuous quote driven|Trading out of main session|Electronic|46.72|46.73
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
DE000A1DAHH0|EUR|46.8|2019-04-01 14:22:00.354|7815.6|Continuous quote driven|Trading out of main session|Electronic|46.8|46.81
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
FR0004024222|EUR|48.05|2019-04-01 09:32:49.454|336.35|Continuous quote driven|Trading out of main session|Electronic|48.05|48.15
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
FR0004024222|EUR|48.3|2019-04-01 12:47:16.225|48.3|Continuous quote driven|Trading out of main session|Electronic|48.3|48.45
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
FR0004024222|EUR|48.85|2019-04-01 14:00:00.953|1172.4|Continuous quote driven|Trading out of main session|Electronic|48.75|48.85
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
SE0005757267|SEK|139.3|2019-04-01 09:37:16.184|40954.2|Continuous quote driven|Trading out of main session|Electronic|139.2|139.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0005757267|SEK|2019-04-01 11:30:00|1|139.5|558.0
Instrument|Currency|Price|Time 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|139.3|2019-04-01 13:55:02.723|9193.8|Continuous quote driven|Trading out of main session|Electronic|139.2|139.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009827|EUR|98.52|2019-04-01 09:46:25.570|197.04|Continuous quote driven|Trading out of main session|Electronic|98.5|98.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009827|EUR|98.76|2019-04-01 12:31:29.159|2271.48|Continuous quote driven|Trading out of main session|Electronic|98.76|98.76
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000009827|EUR|2019-04-01 13:30:00|1|98.78|8001.18
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
FR0000032526|EUR|53.4|2019-04-01 14:05:57.642|961.2|Continuous quote driven|Trading out of main session|Electronic|53.4|53.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03HDJ73|GBP|1.474|2019-04-01 09:55:42.316|343.442|Continuous quote driven|Trading out of main session|Electronic|1.466|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
GB00B03HDJ73|GBP|1.482|2019-04-01 14:50:33.611|121.524|Continuous quote driven|Trading out of main session|Electronic|1.482|1.486
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
DE0005137004|EUR|1.244|2019-04-01 10:11:35.131|12.44|Continuous quote driven|Trading out of main session|Electronic|1.24|1.244
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005137004|EUR|1.23|2019-04-01 15:16:50.471|1353.0|Continuous quote driven|Trading out of main session|Electronic|1.222|1.23
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
US48122U2042|USD|2.792|2019-04-01 14:17:47.464|508.144|Continuous quote driven|Trading out of main session|Electronic|2.792|2.796
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003828271|EUR|34.76|2019-04-01 15:29:55.951|1320.88|Continuous quote driven|Trading out of main session|Electronic|34.76|34.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009465807|GBP|15.955|2019-04-01 09:36:33.138|654.155|Continuous quote driven|Trading out of main session|Electronic|15.955|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
GB0009465807|GBP|16.035|2019-04-01 11:32:13.678|3207.0|Continuous quote driven|Trading out of main session|Electronic|16.035|16.045
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009465807|GBP|2019-04-01 13:30:00|1|16.19|6443.62
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
BE0003867844|EUR|41.5|2019-04-01 09:38:59.971|249.0|Continuous quote driven|Trading out of main session|Electronic|41.5|41.56
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
BE0003867844|EUR|41.42|2019-04-01 12:24:17.945|3396.44|Continuous quote driven|Trading out of main session|Electronic|41.42|41.46
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
BE0003867844|EUR|41.86|2019-04-01 13:52:54.708|3223.22|Continuous quote driven|Trading out of main session|Electronic|41.78|41.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007666110|SEK|46.24|2019-04-01 09:45:52.274|1618.4|Continuous quote driven|Trading out of main session|Electronic|46.18|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
SE0007666110|SEK|46.6|2019-04-01 12:37:30.322|792.2|Continuous quote driven|Trading out of main session|Electronic|46.54|46.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007666110|SEK|47.08|2019-04-01 13:54:02.422|2542.32|Continuous quote driven|Trading out of main session|Electronic|47.02|47.08
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
DK0060448595|DKK|736.6|2019-04-01 09:41:59.378|13995.4|Continuous quote driven|Trading out of main session|Electronic|736.6|736.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060448595|DKK|738.8|2019-04-01 14:31:21.917|14037.2|Continuous quote driven|Trading out of main session|Electronic|738.6|738.8
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
SE0003366871|SEK|18.54|2019-04-01 09:47:40.877|87675.66|Continuous quote driven|Trading out of main session|Electronic|18.52|18.55
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
SE0003366871|SEK|18.65|2019-04-01 14:01:30.145|44760.0|Continuous quote driven|Trading out of main session|Electronic|18.65|18.68
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1J5RX9|EUR|2019-04-01 09:30:00|1|2.816|5817.856
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1J5RX9|EUR|2.8|2019-04-01 11:32:18.236|2892.4|Continuous quote driven|Trading out of main session|Electronic|2.8|2.801
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1J5RX9|EUR|2019-04-01 13:30:00|1|2.799|5782.734
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
GB00B1KJJ408|GBP|50.76|2019-04-01 09:45:10.271|8070.84|Continuous quote driven|Trading out of main session|Electronic|50.74|50.76
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
GB00B1KJJ408|GBP|50.94|2019-04-01 12:20:42.878|967.86|Continuous quote driven|Trading out of main session|Electronic|50.94|50.96
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1KJJ408|GBP|2019-04-01 13:30:00|1|50.92|10184.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0006294274|EUR|56.65|2019-04-01 09:45:10.647|963.05|Continuous quote driven|Trading out of main session|Electronic|56.65|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
NL0006294274|EUR|56.75|2019-04-01 13:36:51.130|964.75|Continuous quote driven|Trading out of main session|Electronic|56.7|56.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU0075646355|NOK|2019-04-01 09:30:00|1|108.5|61845.0
Instrument|Currency|Price|Time 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|109.1|2019-04-01 11:45:02.519|7964.3|Continuous quote driven|Trading out of main session|Electronic|109.1|109.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0075646355|NOK|109.1|2019-04-01 13:43:54.751|60223.2|Continuous quote driven|Trading out of main session|Electronic|109.1|109.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060534915|DKK|348.9|2019-04-01 10:38:26.111|17445.0|Continuous quote driven|Trading out of main session|Electronic|348.9|348.95
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
DK0060534915|DKK|349.1|2019-04-01 11:59:45.061|20247.8|Continuous quote driven|Trading out of main session|Electronic|349.0|349.1
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
DK0060534915|DKK|345.85|2019-04-01 13:42:33.916|42193.7|Continuous quote driven|Trading out of main session|Electronic|345.8|345.85
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
DE0005089031|EUR|33.06|2019-04-01 10:47:20.069|8000.52|Continuous quote driven|Trading out of main session|Electronic|33.06|33.07
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005089031|EUR|2019-04-01 11:30:00|1|33.1825|4446.85
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
DE0005089031|EUR|33.27|2019-04-01 14:06:08.070|1730.04|Continuous quote driven|Trading out of main session|Electronic|33.27|33.28
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010268606|DKK|2019-04-01 09:30:00|1|569.1|42682.5
Instrument|Currency|Price|Time 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|574.5|2019-04-01 11:44:04.731|1723.5|Continuous quote driven|Trading out of main session|Electronic|574.4|574.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000277|EUR|27.34|2019-04-01 10:29:10.137|1995.82|Continuous quote driven|Trading out of main session|Electronic|27.34|27.38
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
FI0009000277|EUR|27.32|2019-04-01 12:00:05.833|1202.08|Continuous quote driven|Trading out of main session|Electronic|27.32|27.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000277|EUR|27.34|2019-04-01 13:39:41.246|1449.02|Continuous quote driven|Trading out of main session|Electronic|27.3|27.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060738599|DKK|201.1|2019-04-01 11:09:00.122|1005.5|Continuous quote driven|Trading out of main session|Electronic|201.0|201.4
Instrument|Currency|Price|Time 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|201.8|2019-04-01 11:46:04.041|1009.0|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
DK0060738599|DKK|200.7|2019-04-01 13:34:01.534|16858.8|Continuous quote driven|Trading out of main session|Electronic|200.4|200.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005168108|EUR|15.56|2019-04-01 13:15:33.495|2334.0|Continuous quote driven|Trading out of main session|Electronic|15.5|15.56
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
JE00B8KF9B49|GBP|8.37|2019-04-01 09:32:58.209|569.16|Continuous quote driven|Trading out of main session|Electronic|8.366|8.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B8KF9B49|GBP|8.38|2019-04-01 12:16:25.460|6343.66|Continuous quote driven|Trading out of main session|Electronic|8.38|8.382
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00B8KF9B49|GBP|2019-04-01 13:30:00|1|8.374|11907.828
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
JE00BFYFZP55|GBP|49.07|2019-04-01 09:37:28.448|28411.53|Continuous quote driven|Trading out of main session|Electronic|49.07|49.09
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
JE00BFYFZP55|GBP|49.18|2019-04-01 11:40:24.679|3491.78|Continuous quote driven|Trading out of main session|Electronic|49.17|49.18
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
JE00BFYFZP55|GBP|49.2|2019-04-01 13:33:03.455|3394.8|Continuous quote driven|Trading out of main session|Electronic|49.19|49.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0006237562|EUR|14.09|2019-04-01 12:53:30.098|140.9|Continuous quote driven|Trading out of main session|Electronic|14.07|14.09
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
NL0006237562|EUR|14.16|2019-04-01 13:54:02.617|3752.4|Continuous quote driven|Trading out of main session|Electronic|14.14|14.16
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
GB00B1JQDM80|GBP|1.032|2019-04-01 10:46:43.975|714.144|Continuous quote driven|Trading out of main session|Electronic|1.03|1.032
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1JQDM80|GBP|1.031|2019-04-01 12:12:16.166|2833.188|Continuous quote driven|Trading out of main session|Electronic|1.029|1.031
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1JQDM80|GBP|1.032|2019-04-01 15:16:13.467|948.408|Continuous quote driven|Trading out of main session|Electronic|1.032|1.033
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0SWJX34|GBP|47.85|2019-04-01 10:01:28.308|1626.9|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
GB00B0SWJX34|GBP|47.86|2019-04-01 11:39:32.904|6987.56|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
GB00B0SWJX34|GBP|47.92|2019-04-01 13:35:00.446|7523.44|Continuous quote driven|Trading out of main session|Electronic|47.9|47.92
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
BMG067231032|NOK|17.38|2019-04-01 10:18:07.226|1963.94|Continuous quote driven|Trading out of main session|Electronic|17.38|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
BMG067231032|NOK|17.36|2019-04-01 11:42:22.031|1388.8|Continuous quote driven|Trading out of main session|Electronic|17.36|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
BMG067231032|NOK|17.76|2019-04-01 14:07:36.029|2042.4|Continuous quote driven|Trading out of main session|Electronic|17.76|17.8
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
FR0000031122|EUR|9.922|2019-04-01 10:14:12.179|5367.802|Continuous quote driven|Trading out of main session|Electronic|9.916|9.922
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031122|EUR|9.966|2019-04-01 13:11:48.358|338.844|Continuous quote driven|Trading out of main session|Electronic|9.964|9.966
Instrument|Currency|Price|Time 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|9.966|2019-04-01 14:09:44.265|229.218|Continuous quote driven|Trading out of main session|Electronic|9.966|9.966
Instrument|Currency|Price|Time 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|96.4|2019-04-01 09:34:54.679|3277.6|Continuous quote driven|Trading out of main session|Electronic|96.4|96.5
Instrument|Currency|Price|Time 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|97.0|2019-04-01 12:00:43.548|2134.0|Continuous quote driven|Trading out of main session|Electronic|97.0|97.05
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
FR0000071946|EUR|96.9|2019-04-01 13:53:38.216|2034.9|Continuous quote driven|Trading out of main session|Electronic|96.8|96.9
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
SE0000111940|SEK|19.4|2019-04-01 14:57:14.706|13909.8|Continuous quote driven|Trading out of main session|Electronic|19.4|19.41
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
GG00B1FQG453|EUR|16.9|2019-04-01 13:53:47.790|17778.8|Continuous quote driven|Trading out of main session|Electronic|16.9|17.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009887422|GBP|3.848|2019-04-01 10:00:02.486|615.68|Continuous quote driven|Trading out of main session|Electronic|3.848|3.852
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009887422|GBP|3.85|2019-04-01 12:16:00.275|30.8|Continuous quote driven|Trading out of main session|Electronic|3.846|3.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009887422|GBP|3.838|2019-04-01 14:29:50.007|1846.078|Continuous quote driven|Trading out of main session|Electronic|3.836|3.838
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003746600|EUR|24.25|2019-04-01 15:26:11.216|339.5|Continuous quote driven|Trading out of main session|Electronic|24.25|24.35
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
GB0008825324|GBP|13.02|2019-04-01 10:28:10.489|299.46|Continuous quote driven|Trading out of main session|Electronic|13.02|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
GB0008825324|GBP|13.02|2019-04-01 11:51:57.338|156.24|Continuous quote driven|Trading out of main session|Electronic|13.02|13.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008825324|GBP|13.06|2019-04-01 14:00:09.009|914.2|Continuous quote driven|Trading out of main session|Electronic|13.04|13.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009895292|GBP|62.92|2019-04-01 10:04:15.435|377.52|Continuous quote driven|Trading out of main session|Electronic|62.91|62.92
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
GB0009895292|GBP|62.31|2019-04-01 11:34:07.575|1433.13|Continuous quote driven|Trading out of main session|Electronic|62.3|62.31
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009895292|GBP|2019-04-01 13:30:00|1|62.044|22945.82
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
ES0171743901|EUR|1.616|2019-04-01 12:55:07.589|872.64|Continuous quote driven|Trading out of main session|Electronic|1.616|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
ES0171743901|EUR|1.614|2019-04-01 15:13:30.457|2165.988|Continuous quote driven|Trading out of main session|Electronic|1.61|1.614
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
GB00B128J450|GBP|0.876|2019-04-01 09:39:31.645|727.956|Continuous quote driven|Trading out of main session|Electronic|0.876|0.878
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B128J450|GBP|0.881|2019-04-01 11:55:06.225|499.527|Continuous quote driven|Trading out of main session|Electronic|0.881|0.883
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B128J450|GBP|0.885|2019-04-01 14:16:18.567|355.77|Continuous quote driven|Trading out of main session|Electronic|0.885|0.887
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD3VFW73|GBP|1.412|2019-04-01 09:42:44.463|182.148|Continuous quote driven|Trading out of main session|Electronic|1.411|1.412
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BD3VFW73|GBP|2019-04-01 11:30:00|1|1.4055|2470.869
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BD3VFW73|GBP|2019-04-01 13:30:00|1|1.4035|7998.5465
Instrument|Currency|Price|Time 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|6.65|2019-04-01 09:56:18.654|3910.2|Continuous quote driven|Trading out of main session|Electronic|6.65|6.654
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0HZP136|GBP|6.606|2019-04-01 12:24:02.323|8587.8|Continuous quote driven|Trading out of main session|Electronic|6.602|6.606
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
GB00B0HZP136|GBP|6.65|2019-04-01 15:10:12.245|6650.0|Continuous quote driven|Trading out of main session|Electronic|6.648|6.65
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
FR0000120578|EUR|79.25|2019-04-01 09:42:15.072|9351.5|Continuous quote driven|Trading out of main session|Electronic|79.24|79.25
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
FR0000120578|EUR|79.24|2019-04-01 11:47:01.771|2694.16|Continuous quote driven|Trading out of main session|Electronic|79.24|79.25
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
FR0000120578|EUR|79.12|2019-04-01 14:20:18.083|7120.8|Continuous quote driven|Trading out of main session|Electronic|79.12|79.12
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
IE00BWT6H894|GBP|60.74|2019-04-01 11:25:25.468|728.88|Continuous quote driven|Trading out of main session|Electronic|60.7|60.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BWT6H894|GBP|60.84|2019-04-01 12:17:16.731|5840.64|Continuous quote driven|Trading out of main session|Electronic|60.84|60.88
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
IE00BWT6H894|GBP|60.76|2019-04-01 14:33:42.736|668.36|Continuous quote driven|Trading out of main session|Electronic|60.7|60.76
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
CH0016440353|CHF|545.5|2019-04-01 12:30:08.419|6546.0|Continuous quote driven|Trading out of main session|Electronic|545.5|546.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0016440353|CHF|549.0|2019-04-01 14:06:48.085|549.0|Continuous quote driven|Trading out of main session|Electronic|548.5|549.0
Instrument|Currency|Price|Time 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|67.5|2019-04-01 09:35:58.084|877.5|Continuous quote driven|Trading out of main session|Electronic|67.5|67.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD6E6|EUR|67.8|2019-04-01 11:50:29.090|610.2|Continuous quote driven|Trading out of main session|Electronic|67.75|67.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0LD6E6|EUR|2019-04-01 13:30:00|1|67.55|5606.65
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
ES0152503035|EUR|6.626|2019-04-01 10:46:48.009|6360.96|Continuous quote driven|Trading out of main session|Electronic|6.624|6.626
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0152503035|EUR|6.63|2019-04-01 11:56:53.010|6358.17|Continuous quote driven|Trading out of main session|Electronic|6.628|6.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0152503035|EUR|6.704|2019-04-01 14:35:17.398|4404.528|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
CH0014852781|CHF|441.6|2019-04-01 10:02:55.604|1324.8|Continuous quote driven|Trading out of main session|Electronic|441.5|441.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0014852781|CHF|442.0|2019-04-01 11:51:29.786|884.0|Continuous quote driven|Trading out of main session|Electronic|441.9|442.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0014852781|CHF|442.8|2019-04-01 13:37:44.504|7527.6|Continuous quote driven|Trading out of main session|Electronic|442.7|442.8
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
SE0011090018|SEK|205.1|2019-04-01 09:33:12.484|2461.2|Continuous quote driven|Trading out of main session|Electronic|204.6|205.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011090018|SEK|205.8|2019-04-01 11:45:02.223|617.4|Continuous quote driven|Trading out of main session|Electronic|205.8|206.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011090018|SEK|204.9|2019-04-01 13:36:25.942|15982.2|Continuous quote driven|Trading out of main session|Electronic|204.6|205.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001859296|GBP|10.73|2019-04-01 10:19:04.510|2789.8|Continuous quote driven|Trading out of main session|Electronic|10.73|10.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001859296|GBP|10.72|2019-04-01 12:25:57.860|3098.08|Continuous quote driven|Trading out of main session|Electronic|10.7|10.72
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
GB0001859296|GBP|10.78|2019-04-01 13:56:05.840|3212.44|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
ES0105066007|EUR|26.66|2019-04-01 10:41:34.313|8344.58|Continuous quote driven|Trading out of main session|Electronic|26.65|26.66
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
ES0105066007|EUR|26.69|2019-04-01 13:13:16.100|8087.07|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
ES0105066007|EUR|26.59|2019-04-01 13:44:26.370|8136.54|Continuous quote driven|Trading out of main session|Electronic|26.57|26.59
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
GB0000767003|GBP|8.8075|2019-04-01 12:36:26.217|422.76|Continuous quote driven|Trading out of main session|Electronic|8.8|8.81
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
GB0000767003|GBP|8.8225|2019-04-01 14:04:59.025|141.16|Continuous quote driven|Trading out of main session|Electronic|8.8|8.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031348658|GBP|1.5668|2019-04-01 09:50:09.520|256.9552|Continuous quote driven|Trading out of main session|Electronic|1.5664|1.5668
Instrument|Currency|Price|Time 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|1.5622|2019-04-01 12:08:03.571|201.5238|Continuous quote driven|Trading out of main session|Electronic|1.5618|1.5622
Instrument|Currency|Price|Time 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|1.575|2019-04-01 13:32:50.912|7556.85|Continuous quote driven|Trading out of main session|Electronic|1.5752|1.5754
Instrument|Currency|Price|Time 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|24.48|2019-04-01 10:03:09.933|195.84|Continuous quote driven|Trading out of main session|Electronic|24.48|24.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US5603172082|USD|24.52|2019-04-01 12:48:39.027|171.64|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
US5603172082|USD|24.48|2019-04-01 13:39:01.068|2448.0|Continuous quote driven|Trading out of main session|Electronic|24.44|24.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008899764|CHF|98.88|2019-04-01 13:20:02.967|98.88|Continuous quote driven|Trading out of main session|Electronic|98.86|98.88
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
CH0008899764|CHF|98.78|2019-04-01 13:37:55.876|98.78|Continuous quote driven|Trading out of main session|Electronic|98.75|98.78
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
GB0001990497|GBP|4.155|2019-04-01 10:26:17.365|590.01|Continuous quote driven|Trading out of main session|Electronic|4.155|4.165
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001990497|GBP|4.16|2019-04-01 12:08:42.756|2404.48|Continuous quote driven|Trading out of main session|Electronic|4.16|4.165
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001990497|GBP|4.16|2019-04-01 13:36:01.623|274.56|Continuous quote driven|Trading out of main session|Electronic|4.16|4.165
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002162385|GBP|4.175|2019-04-01 10:04:41.043|626.25|Continuous quote driven|Trading out of main session|Electronic|4.175|4.176
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002162385|GBP|2019-04-01 11:30:00|1|4.175|1327.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002162385|GBP|2019-04-01 13:30:00|1|4.174|1076.892
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0000084027|EUR|24.1|2019-04-01 14:16:00.418|120.5|Continuous quote driven|Trading out of main session|Electronic|24.06|24.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010801007|EUR|68.55|2019-04-01 09:34:54.566|4935.6|Continuous quote driven|Trading out of main session|Electronic|68.55|68.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010801007|EUR|68.75|2019-04-01 12:42:23.606|481.25|Continuous quote driven|Trading out of main session|Electronic|68.75|68.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010801007|EUR|68.7|2019-04-01 13:59:41.682|2267.1|Continuous quote driven|Trading out of main session|Electronic|68.7|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
GB0004915632|GBP|3.662|2019-04-01 10:23:16.852|7.324|Continuous quote driven|Trading out of main session|Electronic|3.646|3.662
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004915632|GBP|2019-04-01 11:30:00|1|3.656|690.984
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004915632|GBP|2019-04-01 13:30:00|1|3.57|1502.97
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
BE0003808251|EUR|5.66|2019-04-01 09:59:23.214|566.0|Continuous quote driven|Trading out of main session|Electronic|5.66|5.69
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
BE0003808251|EUR|5.64|2019-04-01 12:12:54.304|3807.0|Continuous quote driven|Trading out of main session|Electronic|5.64|5.67
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
BE0003808251|EUR|5.6|2019-04-01 13:49:26.191|1680.0|Continuous quote driven|Trading out of main session|Electronic|5.58|5.6
Instrument|Currency|Price|Time 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|9.095|2019-04-01 09:53:25.424|391.085|Continuous quote driven|Trading out of main session|Electronic|9.09|9.095
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006928617|GBP|9.085|2019-04-01 11:44:45.021|508.76|Continuous quote driven|Trading out of main session|Electronic|9.075|9.085
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006928617|GBP|2019-04-01 13:30:00|1|9.095|1600.72
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
IE00B00MZ448|GBP|8.03|2019-04-01 09:35:16.593|2938.98|Continuous quote driven|Trading out of main session|Electronic|8.03|8.04
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
IE00B00MZ448|GBP|8.035|2019-04-01 12:17:53.078|4515.67|Continuous quote driven|Trading out of main session|Electronic|8.015|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
IE00B00MZ448|GBP|8.09|2019-04-01 13:48:25.225|914.17|Continuous quote driven|Trading out of main session|Electronic|8.08|8.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010208488|EUR|13.25|2019-04-01 09:51:46.166|609.5|Continuous quote driven|Trading out of main session|Electronic|13.245|13.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010208488|EUR|13.265|2019-04-01 12:10:48.883|1034.67|Continuous quote driven|Trading out of main session|Electronic|13.26|13.265
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
FR0010208488|EUR|13.26|2019-04-01 13:43:30.032|4243.2|Continuous quote driven|Trading out of main session|Electronic|13.255|13.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009697037|GBP|5.1|2019-04-01 09:32:14.053|1744.2|Continuous quote driven|Trading out of main session|Electronic|5.1|5.102
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009697037|GBP|2019-04-01 11:30:00|1|5.067|5837.444
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009697037|GBP|5.11|2019-04-01 13:45:57.705|5896.94|Continuous quote driven|Trading out of main session|Electronic|5.11|5.112
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003366871|DKK|13.335|2019-04-01 10:01:06.526|6374.13|Continuous quote driven|Trading out of main session|Electronic|13.33|13.38
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
SE0003366871|DKK|13.275|2019-04-01 13:47:19.801|584.1|Continuous quote driven|Trading out of main session|Electronic|13.27|13.33
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
IE0001827041|GBP|24.02|2019-04-01 10:04:58.427|792.66|Continuous quote driven|Trading out of main session|Electronic|24.02|24.03
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
IE0001827041|GBP|24.07|2019-04-01 12:51:18.679|5752.73|Continuous quote driven|Trading out of main session|Electronic|24.06|24.07
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
IE0001827041|GBP|24.23|2019-04-01 14:26:43.746|2035.32|Continuous quote driven|Trading out of main session|Electronic|24.22|24.23
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
GB0003418950|GBP|9.18|2019-04-01 10:54:40.481|229.5|Continuous quote driven|Trading out of main session|Electronic|9.18|9.19
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
GB0003418950|GBP|9.18|2019-04-01 12:13:22.087|431.46|Continuous quote driven|Trading out of main session|Electronic|9.18|9.19
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
GB0003418950|GBP|9.185|2019-04-01 13:53:28.011|146.96|Continuous quote driven|Trading out of main session|Electronic|9.17|9.19
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
GB0003466074|GBP|6.9|2019-04-01 10:51:57.216|2014.8|Continuous quote driven|Trading out of main session|Electronic|6.9|6.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003466074|GBP|6.92|2019-04-01 12:33:57.148|2733.4|Continuous quote driven|Trading out of main session|Electronic|6.92|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
GB0003466074|GBP|6.93|2019-04-01 13:49:13.166|1358.28|Continuous quote driven|Trading out of main session|Electronic|6.91|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
NL0000235190|EUR|117.68|2019-04-01 11:56:49.730|1294.48|Continuous quote driven|Trading out of main session|Electronic|117.62|117.68
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
NL0000235190|EUR|117.42|2019-04-01 13:38:46.556|7632.3|Continuous quote driven|Trading out of main session|Electronic|117.42|117.52
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
GB00B09LSH68|GBP|5.472|2019-04-01 09:44:12.948|716.832|Continuous quote driven|Trading out of main session|Electronic|5.472|5.472
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B09LSH68|GBP|5.452|2019-04-01 11:56:21.743|1472.04|Continuous quote driven|Trading out of main session|Electronic|5.452|5.454
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B09LSH68|GBP|5.456|2019-04-01 13:44:00.986|5166.832|Continuous quote driven|Trading out of main session|Electronic|5.456|5.458
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003851681|EUR|84.7|2019-04-01 10:02:20.851|1016.4|Continuous quote driven|Trading out of main session|Electronic|84.6|84.7
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
BE0003851681|EUR|84.8|2019-04-01 13:14:25.474|1526.4|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
BE0003851681|EUR|84.8|2019-04-01 15:01:29.401|1865.6|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
NL0000235190|EUR|117.64|2019-04-01 13:14:25.094|823.48|Continuous quote driven|Trading out of main session|Electronic|117.62|117.64
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
NL0000235190|EUR|117.68|2019-04-01 13:59:32.763|353.04|Continuous quote driven|Trading out of main session|Electronic|117.66|117.68
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
GB0005405286|GBP|6.314|2019-04-01 09:46:59.757|6080.382|Continuous quote driven|Trading out of main session|Electronic|6.313|6.314
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
GB0005405286|GBP|6.31|2019-04-01 13:01:05.930|1527.02|Continuous quote driven|Trading out of main session|Electronic|6.31|6.311
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005405286|GBP|2019-04-01 13:30:00|1|6.316|14375.154
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
GB00B62Z3C74|GBP|2.385|2019-04-01 12:12:46.494|47.7|Continuous quote driven|Trading out of main session|Electronic|2.385|2.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B62Z3C74|GBP|2.375|2019-04-01 13:39:16.358|182.875|Continuous quote driven|Trading out of main session|Electronic|2.375|2.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0000784196|EUR|2.434|2019-04-01 11:15:22.488|997.94|Continuous quote driven|Trading out of main session|Electronic|2.434|2.438
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0005278236|EUR|5.812|2019-04-01 10:10:51.856|156.924|Continuous quote driven|Trading out of main session|Electronic|5.812|5.816
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
IT0005278236|EUR|5.784|2019-04-01 13:01:56.556|1064.256|Continuous quote driven|Trading out of main session|Electronic|5.782|5.784
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
IT0005278236|EUR|5.822|2019-04-01 15:01:38.306|11.644|Continuous quote driven|Trading out of main session|Electronic|5.82|5.822
Instrument|Currency|Price|Time 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|1.968|2019-04-01 10:20:19.059|1082.4|Continuous quote driven|Trading out of main session|Electronic|1.968|1.971
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B61D2N63|GBP|1.982|2019-04-01 11:47:20.066|868.116|Continuous quote driven|Trading out of main session|Electronic|1.978|1.982
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
GB00B61D2N63|GBP|1.973|2019-04-01 13:32:45.754|522.845|Continuous quote driven|Trading out of main session|Electronic|1.969|1.973
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005156004|EUR|0.413|2019-04-01 11:57:48.783|706.23|Continuous quote driven|Trading out of main session|Electronic|0.413|0.418
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003593044|EUR|2019-04-01 09:30:00|1|119.0|4641.0
Instrument|Currency|Price|Time 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|118.8|2019-04-01 12:33:45.329|594.0|Continuous quote driven|Trading out of main session|Electronic|118.8|119.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003593044|EUR|119.2|2019-04-01 13:45:21.490|1668.8|Continuous quote driven|Trading out of main session|Electronic|119.0|119.2
Instrument|Currency|Price|Time 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|202.2|2019-04-01 11:11:27.952|606.6|Continuous quote driven|Trading out of main session|Electronic|202.2|202.6
Instrument|Currency|Price|Time 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|202.0|2019-04-01 13:13:37.312|808.0|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
NO0010331838|NOK|201.8|2019-04-01 14:17:18.756|8677.4|Continuous quote driven|Trading out of main session|Electronic|201.6|201.8
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
FR0010667147|EUR|8.06|2019-04-01 10:07:17.748|717.34|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
FR0010667147|EUR|8.085|2019-04-01 12:14:54.587|88.935|Continuous quote driven|Trading out of main session|Electronic|8.085|8.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010667147|EUR|8.12|2019-04-01 14:30:47.618|1323.56|Continuous quote driven|Trading out of main session|Electronic|8.115|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
GB00BF4JDH58|GBP|2.021375|2019-04-01 10:11:48.069|373.954375|Continuous quote driven|Trading out of main session|Electronic|2.015|2.0235
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF4JDH58|GBP|2.002|2019-04-01 11:35:28.401|262.262|Continuous quote driven|Trading out of main session|Electronic|2.002|2.007
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF4JDH58|GBP|2.0065|2019-04-01 13:37:04.348|248.806|Continuous quote driven|Trading out of main session|Electronic|2.0065|2.009
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
GB0007995243|GBP|0.239|2019-04-01 11:27:51.097|499.51|Continuous quote driven|Trading out of main session|Electronic|0.239|0.24
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
GB0007995243|GBP|0.239|2019-04-01 13:24:53.168|1.673|Continuous quote driven|Trading out of main session|Electronic|0.239|0.24
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
DE0005810055|EUR|114.7|2019-04-01 09:38:43.802|6193.8|Continuous quote driven|Trading out of main session|Electronic|114.7|114.75
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
DE0005810055|EUR|114.65|2019-04-01 12:15:59.202|917.2|Continuous quote driven|Trading out of main session|Electronic|114.65|114.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005810055|EUR|2019-04-01 13:30:00|1|114.3|4800.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012255151|CHF|289.4|2019-04-01 09:33:48.770|868.2|Continuous quote driven|Trading out of main session|Electronic|289.4|289.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012255151|CHF|290.0|2019-04-01 11:37:44.121|2320.0|Continuous quote driven|Trading out of main session|Electronic|290.0|290.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012255151|CHF|290.7|2019-04-01 13:39:00.190|1744.2|Continuous quote driven|Trading out of main session|Electronic|290.6|290.7
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
CH0003541510|CHF|1579.0|2019-04-01 10:14:40.060|9474.0|Continuous quote driven|Trading out of main session|Electronic|1579.0|1581.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0003541510|CHF|1578.0|2019-04-01 13:09:26.092|9468.0|Continuous quote driven|Trading out of main session|Electronic|1578.0|1580.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0003541510|CHF|1577.0|2019-04-01 14:54:40.849|3154.0|Continuous quote driven|Trading out of main session|Electronic|1575.0|1577.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031544546|GBP|0.08304|2019-04-01 11:19:59.329|276.19104|Continuous quote driven|Trading out of main session|Electronic|0.0828|0.0831
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031544546|GBP|0.08304|2019-04-01 13:58:25.487|299.19312|Continuous quote driven|Trading out of main session|Electronic|0.0828|0.0831
Instrument|Currency|Price|Time 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|5.098|2019-04-01 12:03:16.881|1141.952|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
GB00B1Z4ST84|GBP|5.158|2019-04-01 13:43:12.906|1134.76|Continuous quote driven|Trading out of main session|Electronic|5.158|5.168
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007099541|GBP|15.625|2019-04-01 10:04:22.241|2703.125|Continuous quote driven|Trading out of main session|Electronic|15.62|15.63
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
GB0007099541|GBP|15.625|2019-04-01 11:34:52.856|3375.0|Continuous quote driven|Trading out of main session|Electronic|15.625|15.635
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
GB0007099541|GBP|15.61|2019-04-01 14:01:23.724|7352.31|Continuous quote driven|Trading out of main session|Electronic|15.605|15.615
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
SE0001662230|SEK|77.16|2019-04-01 09:32:06.840|47916.36|Continuous quote driven|Trading out of main session|Electronic|77.1|77.16
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0001662230|SEK|2019-04-01 11:30:00|1|77.64|543.48
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|77.54|2019-04-01 13:43:11.443|88783.3|Continuous quote driven|Trading out of main session|Electronic|77.48|77.54
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
GB00B67G5X01|GBP|9.675|2019-04-01 09:43:17.193|203.175|Continuous quote driven|Trading out of main session|Electronic|9.675|9.685
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B67G5X01|GBP|9.77|2019-04-01 13:04:59.149|498.27|Continuous quote driven|Trading out of main session|Electronic|9.77|9.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B67G5X01|GBP|9.775|2019-04-01 15:23:00.589|645.15|Continuous quote driven|Trading out of main session|Electronic|9.765|9.775
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
FR0012757854|EUR|16.11|2019-04-01 09:34:45.557|1643.22|Continuous quote driven|Trading out of main session|Electronic|16.09|16.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012757854|EUR|16.08|2019-04-01 12:24:37.269|1575.84|Continuous quote driven|Trading out of main session|Electronic|16.08|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
FR0012757854|EUR|16.14|2019-04-01 13:34:44.324|1597.86|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
GB0007668071|GBP|14.58|2019-04-01 11:18:51.333|1749.6|Continuous quote driven|Trading out of main session|Electronic|14.57|14.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007668071|GBP|14.58|2019-04-01 11:48:13.750|422.82|Continuous quote driven|Trading out of main session|Electronic|14.58|14.59
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
GB0007668071|GBP|14.54|2019-04-01 13:35:44.009|3155.18|Continuous quote driven|Trading out of main session|Electronic|14.54|14.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002405495|GBP|26.94|2019-04-01 10:23:42.126|457.98|Continuous quote driven|Trading out of main session|Electronic|26.94|26.95
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
GB0002405495|GBP|26.96|2019-04-01 11:35:46.395|539.2|Continuous quote driven|Trading out of main session|Electronic|26.96|26.97
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
GB0002405495|GBP|26.97|2019-04-01 13:42:04.304|2130.63|Continuous quote driven|Trading out of main session|Electronic|26.96|26.97
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
GB00BZ1G4322|GBP|1.897|2019-04-01 11:23:06.584|2629.242|Continuous quote driven|Trading out of main session|Electronic|1.896|1.897
Instrument|Currency|Price|Time 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|1.8975|2019-04-01 11:33:52.621|371.91|Continuous quote driven|Trading out of main session|Electronic|1.897|1.8975
Instrument|Currency|Price|Time 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|1.8965|2019-04-01 13:47:12.763|1397.7205|Continuous quote driven|Trading out of main session|Electronic|1.8955|1.8965
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLDYK618|GBP|5.155|2019-04-01 13:29:14.994|587.67|Continuous quote driven|Trading out of main session|Electronic|5.145|5.155
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLDYK618|GBP|5.16|2019-04-01 13:35:33.103|10320.0|Continuous quote driven|Trading out of main session|Electronic|5.15|5.16
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
GB0002395811|GBP|21.25|2019-04-01 10:23:42.126|467.5|Continuous quote driven|Trading out of main session|Electronic|21.1|21.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002395811|GBP|21.0|2019-04-01 12:17:54.981|504.0|Continuous quote driven|Trading out of main session|Electronic|21.0|21.1
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
GB0002395811|GBP|21.45|2019-04-01 14:54:45.266|214.5|Continuous quote driven|Trading out of main session|Electronic|21.35|21.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009432491|EUR|42.99|2019-04-01 09:39:02.156|4771.89|Continuous quote driven|Trading out of main session|Electronic|42.98|42.99
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
NL0009432491|EUR|43.08|2019-04-01 12:18:37.638|3187.92|Continuous quote driven|Trading out of main session|Electronic|43.08|43.09
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
NL0009432491|EUR|43.33|2019-04-01 14:40:00.091|1083.25|Continuous quote driven|Trading out of main session|Electronic|43.33|43.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005190238|SEK|123.8|2019-04-01 09:55:51.560|55710.0|Continuous quote driven|Trading out of main session|Electronic|123.75|123.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005190238|SEK|124.95|2019-04-01 12:58:56.386|72471.0|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
SE0005190238|SEK|124.65|2019-04-01 13:34:55.468|55718.55|Continuous quote driven|Trading out of main session|Electronic|124.55|124.65
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
FR0000038259|EUR|369.6|2019-04-01 10:28:54.483|5174.4|Continuous quote driven|Trading out of main session|Electronic|369.4|369.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000038259|EUR|2019-04-01 11:30:00|1|368.4|4789.2
Instrument|Currency|Price|Time 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|372.8|2019-04-01 14:05:49.263|2609.6|Continuous quote driven|Trading out of main session|Electronic|372.6|372.8
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
FR0000121220|EUR|97.92|2019-04-01 10:40:21.937|7833.6|Continuous quote driven|Trading out of main session|Electronic|97.92|97.94
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
FR0000121220|EUR|98.24|2019-04-01 12:36:35.508|8645.12|Continuous quote driven|Trading out of main session|Electronic|98.24|98.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121220|EUR|98.48|2019-04-01 14:04:29.154|9158.64|Continuous quote driven|Trading out of main session|Electronic|98.42|98.48
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000303709|EUR|2019-04-01 09:30:00|1|4.36|4.36
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
NL0000303709|EUR|4.362|2019-04-01 12:04:33.147|104.688|Continuous quote driven|Trading out of main session|Electronic|4.362|4.363
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000303709|EUR|2019-04-01 13:30:00|1|4.376|13.128
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000888691|EUR|2019-04-01 09:30:00|1|27.74|3356.54
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
NL0000888691|EUR|28.05|2019-04-01 11:44:43.604|3674.55|Continuous quote driven|Trading out of main session|Electronic|28.04|28.05
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
NL0000888691|EUR|28.01|2019-04-01 13:35:33.359|2268.81|Continuous quote driven|Trading out of main session|Electronic|27.99|28.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008706128|GBP|0.6294|2019-04-01 09:37:18.808|6910.1826|Continuous quote driven|Trading out of main session|Electronic|0.6293|0.6294
Instrument|Currency|Price|Time 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|0.6291|2019-04-01 11:44:23.071|614.6307|Continuous quote driven|Trading out of main session|Electronic|0.6291|0.6291
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0008706128|GBP|2019-04-01 13:30:00|1|0.628|2195.488
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008829292|GBP|7.61|2019-04-01 10:45:37.790|5829.26|Continuous quote driven|Trading out of main session|Electronic|7.61|7.63
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
GB0008829292|GBP|7.63|2019-04-01 12:09:33.613|61.04|Continuous quote driven|Trading out of main session|Electronic|7.61|7.63
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
GB0008829292|GBP|7.66|2019-04-01 15:19:18.048|4274.28|Continuous quote driven|Trading out of main session|Electronic|7.66|7.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1YW4409|GBP|9.868|2019-04-01 10:01:16.392|838.78|Continuous quote driven|Trading out of main session|Electronic|9.864|9.868
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
GB00B1YW4409|GBP|9.916|2019-04-01 11:46:29.985|6286.744|Continuous quote driven|Trading out of main session|Electronic|9.916|9.92
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1YW4409|GBP|2019-04-01 13:30:00|1|9.926|2282.98
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
DE0008404005|EUR|200.25|2019-04-01 09:45:02.362|21226.5|Continuous quote driven|Trading out of main session|Electronic|200.2|200.25
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
DE0008404005|EUR|199.82|2019-04-01 11:56:13.765|6194.42|Continuous quote driven|Trading out of main session|Electronic|199.82|199.84
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
DE0008404005|EUR|199.78|2019-04-01 13:51:11.563|20976.9|Continuous quote driven|Trading out of main session|Electronic|199.78|199.82
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
BE0165385973|EUR|58.1|2019-04-01 09:44:54.921|3602.2|Continuous quote driven|Trading out of main session|Electronic|58.1|58.15
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
BE0165385973|EUR|58.6|2019-04-01 11:40:50.883|3340.2|Continuous quote driven|Trading out of main session|Electronic|58.6|58.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0165385973|EUR|59.1|2019-04-01 14:38:42.617|236.4|Continuous quote driven|Trading out of main session|Electronic|59.05|59.1
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
DE000HLAG475|EUR|28.5|2019-04-01 11:26:31.826|1995.0|Continuous quote driven|Trading out of main session|Electronic|28.5|28.7
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
DE000HLAG475|EUR|28.35|2019-04-01 12:39:40.138|170.1|Continuous quote driven|Trading out of main session|Electronic|28.35|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
DE000HLAG475|EUR|28.55|2019-04-01 14:54:39.477|171.3|Continuous quote driven|Trading out of main session|Electronic|28.55|28.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007691613|SEK|2019-04-01 09:30:00|1|74.4|3050.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007691613|SEK|2019-04-01 11:30:00|1|74.46|893.52
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
SE0007691613|SEK|75.48|2019-04-01 13:45:53.111|2264.4|Continuous quote driven|Trading out of main session|Electronic|75.25|75.75
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
SE0005568136|SEK|197.4|2019-04-01 10:23:13.685|29610.0|Continuous quote driven|Trading out of main session|Electronic|197.4|197.8
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
GB00B7N0K053|GBP|0.3665|2019-04-01 14:32:02.039|10.995|Continuous quote driven|Trading out of main session|Electronic|0.365|0.3665
Instrument|Currency|Price|Time 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|28.3|2019-04-01 11:15:39.726|6735.4|Continuous quote driven|Trading out of main session|Electronic|28.29|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
GB0059822006|EUR|28.34|2019-04-01 14:46:14.963|1020.24|Continuous quote driven|Trading out of main session|Electronic|28.33|28.34
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B01FLG62|DKK|2019-04-01 09:30:00|1|16.195|1295.6
Instrument|Currency|Price|Time 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|DKK|16.13|2019-04-01 11:54:07.477|1403.31|Continuous quote driven|Trading out of main session|Electronic|16.1|16.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01FLG62|DKK|16.115|2019-04-01 14:39:51.254|499.565|Continuous quote driven|Trading out of main session|Electronic|16.115|16.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BAY0017|EUR|57.94|2019-04-01 09:40:47.837|347.64|Continuous quote driven|Trading out of main session|Electronic|57.93|57.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BAY0017|EUR|58.14|2019-04-01 11:38:12.307|406.98|Continuous quote driven|Trading out of main session|Electronic|58.12|58.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BAY0017|EUR|58.21|2019-04-01 13:35:11.122|8207.61|Continuous quote driven|Trading out of main session|Electronic|58.21|58.21
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
DE0007480204|EUR|27.0|2019-04-01 10:57:30.656|999.0|Continuous quote driven|Trading out of main session|Electronic|26.94|27.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007480204|EUR|27.1|2019-04-01 12:42:22.123|108.4|Continuous quote driven|Trading out of main session|Electronic|27.1|27.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007480204|EUR|27.12|2019-04-01 13:56:57.627|515.28|Continuous quote driven|Trading out of main session|Electronic|27.08|27.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005550602|EUR|40.2|2019-04-01 10:15:59.816|160.8|Continuous quote driven|Trading out of main session|Electronic|40.2|43.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005550602|EUR|38.95|2019-04-01 11:34:59.291|6465.7|Continuous quote driven|Trading out of main session|Electronic|38.6|38.95
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
FR0012435121|EUR|14.52|2019-04-01 10:18:13.814|3557.4|Continuous quote driven|Trading out of main session|Electronic|14.52|14.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012435121|EUR|14.52|2019-04-01 12:08:51.240|3078.24|Continuous quote driven|Trading out of main session|Electronic|14.51|14.52
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
FR0012435121|EUR|14.5|2019-04-01 13:47:02.477|2073.5|Continuous quote driven|Trading out of main session|Electronic|14.5|14.52
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
NL0000852564|EUR|31.29|2019-04-01 09:59:06.729|5976.39|Continuous quote driven|Trading out of main session|Electronic|31.28|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
NL0000852564|EUR|31.4|2019-04-01 11:41:34.819|5871.8|Continuous quote driven|Trading out of main session|Electronic|31.38|31.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852564|EUR|31.49|2019-04-01 13:34:07.196|7368.66|Continuous quote driven|Trading out of main session|Electronic|31.47|31.49
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
ES0176252718|EUR|8.225|2019-04-01 10:23:56.093|518.175|Continuous quote driven|Trading out of main session|Electronic|8.225|8.235
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0176252718|EUR|8.275|2019-04-01 12:00:03.318|1597.075|Continuous quote driven|Trading out of main session|Electronic|8.275|8.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0176252718|EUR|8.245|2019-04-01 14:24:36.807|3471.145|Continuous quote driven|Trading out of main session|Electronic|8.245|8.255
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
SE0000108847|SEK|296.3|2019-04-01 09:44:09.761|22518.8|Continuous quote driven|Trading out of main session|Electronic|296.0|296.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108847|SEK|297.7|2019-04-01 13:47:30.122|38403.3|Continuous quote driven|Trading out of main session|Electronic|297.6|298.0
Instrument|Currency|Price|Time 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|68.52|2019-04-01 09:42:54.458|6303.84|Continuous quote driven|Trading out of main session|Electronic|68.52|68.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120644|EUR|68.3|2019-04-01 11:43:32.431|4781.0|Continuous quote driven|Trading out of main session|Electronic|68.28|68.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120644|EUR|2019-04-01 13:30:00|1|68.31|17077.76
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
ES0113307062|EUR|2.339|2019-04-01 09:40:21.507|701.7|Continuous quote driven|Trading out of main session|Electronic|2.339|2.341
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113307062|EUR|2.334|2019-04-01 12:31:19.660|735.21|Continuous quote driven|Trading out of main session|Electronic|2.332|2.334
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113307062|EUR|2.385|2019-04-01 15:25:29.700|4770.0|Continuous quote driven|Trading out of main session|Electronic|2.385|2.387
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDGTXM47|GBP|2.086|2019-04-01 12:43:42.039|4.172|Continuous quote driven|Trading out of main session|Electronic|2.086|2.09
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
GB00BDGTXM47|GBP|2.118|2019-04-01 14:41:18.091|84.72|Continuous quote driven|Trading out of main session|Electronic|2.118|2.126
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012032048|CHF|274.2|2019-04-01 09:35:26.442|23855.4|Continuous quote driven|Trading out of main session|Electronic|274.2|274.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012032048|CHF|2019-04-01 11:30:00|1|275.3|1927.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012032048|CHF|274.65|2019-04-01 13:35:58.690|549.3|Continuous quote driven|Trading out of main session|Electronic|274.65|274.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007257503|EUR|2019-04-01 09:30:00|1|4.813|943.348
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
DE0007257503|EUR|4.817|2019-04-01 11:34:40.090|515.419|Continuous quote driven|Trading out of main session|Electronic|4.817|4.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007257503|EUR|4.867|2019-04-01 13:51:55.322|618.109|Continuous quote driven|Trading out of main session|Electronic|4.867|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
FR0000045072|EUR|10.9|2019-04-01 10:18:20.600|6311.1|Continuous quote driven|Trading out of main session|Electronic|10.895|10.9
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
FR0000045072|EUR|10.94|2019-04-01 11:48:36.467|3686.78|Continuous quote driven|Trading out of main session|Electronic|10.935|10.94
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
FR0000045072|EUR|11.09|2019-04-01 14:42:59.427|4569.08|Continuous quote driven|Trading out of main session|Electronic|11.085|11.09
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
DK0060094928|DKK|503.6|2019-04-01 10:01:29.367|47338.4|Continuous quote driven|Trading out of main session|Electronic|503.4|503.6
Instrument|Currency|Price|Time 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|502.6|2019-04-01 12:36:00.588|36689.8|Continuous quote driven|Trading out of main session|Electronic|502.4|502.6
Instrument|Currency|Price|Time 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|503.8|2019-04-01 13:37:32.130|13602.6|Continuous quote driven|Trading out of main session|Electronic|503.8|504.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CY0101550917|NOK|1.24|2019-04-01 13:47:42.123|24800.0|Continuous quote driven|Trading out of main session|Electronic|1.24|1.245
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
FR0013018124|EUR|5.76|2019-04-01 14:05:14.895|1261.44|Continuous quote driven|Trading out of main session|Electronic|5.76|5.78
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010272202|DKK|2019-04-01 09:30:00|1|1171.0|30446.0
Instrument|Currency|Price|Time 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|1183.0|2019-04-01 12:05:45.174|36673.0|Continuous quote driven|Trading out of main session|Electronic|1182.0|1183.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010272202|DKK|2019-04-01 13:30:00|1|1180.5|27151.5
Instrument|Currency|Price|Time 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|62.45|2019-04-01 15:02:28.725|249.8|Continuous quote driven|Trading out of main session|Electronic|62.3|62.45
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
NO0010199151|NOK|20.24|2019-04-01 10:02:15.027|5545.76|Continuous quote driven|Trading out of main session|Electronic|20.22|20.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010199151|NOK|20.32|2019-04-01 11:45:40.179|20320.0|Continuous quote driven|Trading out of main session|Electronic|20.32|20.34
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
NO0010199151|NOK|20.45|2019-04-01 13:53:23.031|1370.15|Continuous quote driven|Trading out of main session|Electronic|20.45|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
DE000A0JL9W6|EUR|6.98|2019-04-01 12:22:54.377|20.94|Continuous quote driven|Trading out of main session|Electronic|6.95|6.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003797140|EUR|87.5|2019-04-01 12:01:52.007|262.5|Continuous quote driven|Trading out of main session|Electronic|87.48|87.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003797140|EUR|2019-04-01 13:30:00|1|87.48|11897.28
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
DE000A0LAUP1|EUR|5.29|2019-04-01 09:50:41.922|1692.8|Continuous quote driven|Trading out of main session|Electronic|5.29|5.31
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
DE000A0LAUP1|EUR|5.23|2019-04-01 14:15:42.281|8483.06|Continuous quote driven|Trading out of main session|Electronic|5.23|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
FO0000000179|NOK|419.0|2019-04-01 09:40:03.391|43157.0|Continuous quote driven|Trading out of main session|Electronic|419.0|419.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FO0000000179|NOK|2019-04-01 11:30:00|1|422.4|70963.2
Instrument|Currency|Price|Time 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|420.4|2019-04-01 14:12:00.880|42040.0|Continuous quote driven|Trading out of main session|Electronic|420.0|420.4
Instrument|Currency|Price|Time 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|138.74|2019-04-01 10:22:28.408|3745.98|Continuous quote driven|Trading out of main session|Electronic|138.74|138.76
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005439004|EUR|2019-04-01 11:30:00|1|138.9|833.4
Instrument|Currency|Price|Time 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|139.42|2019-04-01 13:55:27.271|1812.46|Continuous quote driven|Trading out of main session|Electronic|139.42|139.44
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
CH0267291224|CHF|73.1|2019-04-01 10:05:00.038|2631.6|Continuous quote driven|Trading out of main session|Electronic|73.1|73.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0267291224|CHF|73.0|2019-04-01 13:05:51.377|2774.0|Continuous quote driven|Trading out of main session|Electronic|73.0|73.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0267291224|CHF|73.1|2019-04-01 13:44:07.342|9795.4|Continuous quote driven|Trading out of main session|Electronic|73.1|73.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010272632|DKK|312.1|2019-04-01 09:47:20.085|7490.4|Continuous quote driven|Trading out of main session|Electronic|311.9|312.1
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
DK0010272632|DKK|312.6|2019-04-01 12:32:01.713|17193.0|Continuous quote driven|Trading out of main session|Electronic|312.5|312.6
Instrument|Currency|Price|Time 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|311.3|2019-04-01 13:34:06.128|46383.7|Continuous quote driven|Trading out of main session|Electronic|311.3|311.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KC01000|EUR|6.74|2019-04-01 10:25:14.379|1408.66|Continuous quote driven|Trading out of main session|Electronic|6.73|6.74
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
DE000KC01000|EUR|6.785|2019-04-01 11:54:52.006|2965.045|Continuous quote driven|Trading out of main session|Electronic|6.78|6.785
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
DE000KC01000|EUR|6.835|2019-04-01 14:48:48.104|13.67|Continuous quote driven|Trading out of main session|Electronic|6.825|6.835
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
NO0003921009|NOK|19.26|2019-04-01 10:18:50.520|47225.52|Continuous quote driven|Trading out of main session|Electronic|19.255|19.26
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
NO0003921009|NOK|19.315|2019-04-01 11:41:53.469|17171.035|Continuous quote driven|Trading out of main session|Electronic|19.315|19.325
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003921009|NOK|19.33|2019-04-01 13:45:20.110|28879.02|Continuous quote driven|Trading out of main session|Electronic|19.32|19.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000105199|SEK|62.1|2019-04-01 14:27:43.042|1055.7|Continuous quote driven|Trading out of main session|Electronic|62.1|62.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B188SR50|GBP|1.542|2019-04-01 09:47:01.266|2871.204|Continuous quote driven|Trading out of main session|Electronic|1.542|1.544
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
GB00B188SR50|GBP|1.538|2019-04-01 12:23:10.475|1099.67|Continuous quote driven|Trading out of main session|Electronic|1.538|1.54
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B188SR50|GBP|2019-04-01 13:30:00|1|1.544|4028.296
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
NL0012015705|EUR|68.5|2019-04-01 09:58:05.008|342.5|Continuous quote driven|Trading out of main session|Electronic|68.5|68.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012015705|EUR|69.0|2019-04-01 12:00:07.801|138.0|Continuous quote driven|Trading out of main session|Electronic|68.9|69.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012015705|EUR|69.1|2019-04-01 14:08:26.527|829.2|Continuous quote driven|Trading out of main session|Electronic|69.1|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
FR0013280286|EUR|74.25|2019-04-01 11:08:38.024|519.75|Continuous quote driven|Trading out of main session|Electronic|74.2|74.25
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
FR0013280286|EUR|74.3|2019-04-01 12:13:37.628|3046.3|Continuous quote driven|Trading out of main session|Electronic|74.25|74.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013280286|EUR|74.75|2019-04-01 13:52:41.508|74.75|Continuous quote driven|Trading out of main session|Electronic|74.75|74.75
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
DE0005140008|EUR|7.397|2019-04-01 09:46:00.491|2581.553|Continuous quote driven|Trading out of main session|Electronic|7.394|7.397
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005140008|EUR|2019-04-01 11:30:00|1|7.376|1858.752
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
DE0005140008|EUR|7.426|2019-04-01 13:32:07.196|259.91|Continuous quote driven|Trading out of main session|Electronic|7.424|7.426
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011339204|CHF|13.66|2019-04-01 14:11:45.047|2732.0|Continuous quote driven|Trading out of main session|Electronic|13.66|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
SE0000170375|SEK|161.2|2019-04-01 10:06:34.075|25308.4|Continuous quote driven|Trading out of main session|Electronic|161.2|161.4
Instrument|Currency|Price|Time 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|161.2|2019-04-01 11:41:13.561|48843.6|Continuous quote driven|Trading out of main session|Electronic|161.2|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
SE0000170375|SEK|161.5|2019-04-01 14:00:14.596|30200.5|Continuous quote driven|Trading out of main session|Electronic|161.5|161.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105223004|EUR|5.3|2019-04-01 15:09:36.726|90.1|Continuous quote driven|Trading out of main session|Electronic|5.3|5.305
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009064097|GBP|3.895|2019-04-01 12:28:47.159|46.74|Continuous quote driven|Trading out of main session|Electronic|3.89|3.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005227235|EUR|22.7|2019-04-01 10:07:33.356|998.8|Continuous quote driven|Trading out of main session|Electronic|22.6|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
DE0005227235|EUR|22.75|2019-04-01 12:08:14.489|136.5|Continuous quote driven|Trading out of main session|Electronic|22.65|22.75
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
IT0001137345|EUR|8.615|2019-04-01 14:14:28.131|8.615|Continuous quote driven|Trading out of main session|Electronic|8.615|8.625
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
NO0010739402|NOK|79.2|2019-04-01 09:57:42.081|19404.0|Continuous quote driven|Trading out of main session|Electronic|79.2|79.3
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
NO0010739402|NOK|79.1|2019-04-01 12:00:03.106|1502.9|Continuous quote driven|Trading out of main session|Electronic|79.1|79.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010739402|NOK|79.8|2019-04-01 13:48:39.322|1436.4|Continuous quote driven|Trading out of main session|Electronic|79.8|79.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0140609019|EUR|2019-04-01 09:30:00|1|2.8355|4168.736
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0140609019|EUR|2.842|2019-04-01 11:40:31.081|2742.53|Continuous quote driven|Trading out of main session|Electronic|2.841|2.842
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0140609019|EUR|2019-04-01 13:30:00|1|2.863|3590.202
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
CH0012530207|CHF|122.6|2019-04-01 13:21:30.614|122.6|Continuous quote driven|Trading out of main session|Electronic|122.6|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
CH0012530207|CHF|124.2|2019-04-01 14:54:40.312|248.4|Continuous quote driven|Trading out of main session|Electronic|124.2|124.6
Instrument|Currency|Price|Time 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|0.7004|2019-04-01 15:11:10.679|250.7432|Continuous quote driven|Trading out of main session|Electronic|0.698|0.701
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVFNZH21|GBP|2.854|2019-04-01 10:00:10.985|1800.874|Continuous quote driven|Trading out of main session|Electronic|2.853|2.854
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVFNZH21|GBP|2.848|2019-04-01 11:36:16.588|344.608|Continuous quote driven|Trading out of main session|Electronic|2.848|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
GB00BVFNZH21|GBP|2.882|2019-04-01 14:08:42.536|115.28|Continuous quote driven|Trading out of main session|Electronic|2.882|2.883
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0100837282|CHF|150.92|2019-04-01 10:54:36.935|8300.6|Continuous quote driven|Trading out of main session|Electronic|150.6|151.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0100837282|CHF|151.24|2019-04-01 11:54:50.018|13914.08|Continuous quote driven|Trading out of main session|Electronic|151.2|151.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0100837282|CHF|151.08|2019-04-01 14:16:42.509|13748.28|Continuous quote driven|Trading out of main session|Electronic|151.0|151.4
Instrument|Currency|Price|Time 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|28.74|2019-04-01 10:21:32.170|2874.0|Continuous quote driven|Trading out of main session|Electronic|28.74|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
DE0006219934|EUR|29.32|2019-04-01 11:35:54.859|2638.8|Continuous quote driven|Trading out of main session|Electronic|29.32|29.34
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
DE0006219934|EUR|29.72|2019-04-01 13:51:03.860|5735.96|Continuous quote driven|Trading out of main session|Electronic|29.72|29.76
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
CH0015251710|CHF|806.0|2019-04-01 12:45:14.115|8060.0|Continuous quote driven|Trading out of main session|Electronic|805.0|806.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0015251710|CHF|806.0|2019-04-01 13:41:55.351|1612.0|Continuous quote driven|Trading out of main session|Electronic|806.0|807.0
Instrument|Currency|Price|Time 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|76.4|2019-04-01 14:07:44.510|2062.8|Continuous quote driven|Trading out of main session|Electronic|76.4|76.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0210483332|CHF|73.38|2019-04-01 09:37:41.924|8732.22|Continuous quote driven|Trading out of main session|Electronic|73.36|73.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0210483332|CHF|2019-04-01 11:30:00|1|73.32|513.24
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
CH0210483332|CHF|73.595|2019-04-01 13:45:20.448|17368.42|Continuous quote driven|Trading out of main session|Electronic|73.58|73.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0025751329|CHF|2019-04-01 09:30:00|1|39.43|591.45
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
CH0025751329|CHF|39.54|2019-04-01 11:36:32.617|909.42|Continuous quote driven|Trading out of main session|Electronic|39.54|39.55
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
CH0025751329|CHF|39.57|2019-04-01 13:36:32.219|870.54|Continuous quote driven|Trading out of main session|Electronic|39.57|39.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012100191|CHF|235.6|2019-04-01 09:41:43.281|2120.4|Continuous quote driven|Trading out of main session|Electronic|235.6|235.8
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
CH0012100191|CHF|235.6|2019-04-01 12:30:02.007|1884.8|Continuous quote driven|Trading out of main session|Electronic|235.2|235.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012100191|CHF|236.6|2019-04-01 13:55:13.775|2366.0|Continuous quote driven|Trading out of main session|Electronic|236.2|236.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYNVD082|GBP|1.261|2019-04-01 12:00:02.620|861.263|Continuous quote driven|Trading out of main session|Electronic|1.261|1.262
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
GB00BYNVD082|GBP|1.268|2019-04-01 14:00:30.637|182.592|Continuous quote driven|Trading out of main session|Electronic|1.268|1.269
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012138530|CHF|11.77|2019-04-01 10:14:36.601|506.11|Continuous quote driven|Trading out of main session|Electronic|11.765|11.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012138530|CHF|11.8|2019-04-01 12:27:23.164|2478.0|Continuous quote driven|Trading out of main session|Electronic|11.8|11.805
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012138530|CHF|11.935|2019-04-01 14:06:52.117|501.27|Continuous quote driven|Trading out of main session|Electronic|11.93|11.935
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
CH0030486770|CHF|150.0|2019-04-01 12:59:37.250|7200.0|Continuous quote driven|Trading out of main session|Electronic|150.0|150.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0030486770|CHF|150.0|2019-04-01 13:58:22.038|1050.0|Continuous quote driven|Trading out of main session|Electronic|150.0|150.2
Instrument|Currency|Price|Time 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|1.14|2019-04-01 10:48:58.001|104.88|Continuous quote driven|Trading out of main session|Electronic|1.14|1.142
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
US46630Q2021|USD|1.146|2019-04-01 11:34:52.025|3123.996|Continuous quote driven|Trading out of main session|Electronic|1.144|1.146
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US46630Q2021|USD|1.143|2019-04-01 14:02:36.366|1943.1|Continuous quote driven|Trading out of main session|Electronic|1.143|1.145
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
CH0009002962|CHF|1795.0|2019-04-01 12:10:53.635|10770.0|Continuous quote driven|Trading out of main session|Electronic|1793.0|1795.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0009002962|CHF|1807.0|2019-04-01 14:49:42.703|3614.0|Continuous quote driven|Trading out of main session|Electronic|1807.0|1809.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0102659627|CHF|3.194|2019-04-01 11:22:00.562|964.588|Continuous quote driven|Trading out of main session|Electronic|3.19|3.194
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0102659627|CHF|3.158|2019-04-01 12:09:05.791|603.178|Continuous quote driven|Trading out of main session|Electronic|3.158|3.166
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0102659627|CHF|3.202|2019-04-01 13:44:31.984|2808.154|Continuous quote driven|Trading out of main session|Electronic|3.202|3.208
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
CH0000816824|CHF|12.83|2019-04-01 09:32:15.655|8981.0|Continuous quote driven|Trading out of main session|Electronic|12.83|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
CH0000816824|CHF|12.86|2019-04-01 11:53:45.755|4771.06|Continuous quote driven|Trading out of main session|Electronic|12.84|12.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0000816824|CHF|12.91|2019-04-01 13:35:22.413|5189.82|Continuous quote driven|Trading out of main session|Electronic|12.89|12.91
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
IE00B4PY7Y77|USD|103.86|2019-04-01 09:45:32.038|1454.04|Continuous quote driven|Trading out of main session|Electronic|103.86|104.08
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
CH0010570759|CHF|78360.0|2019-04-01 09:33:27.632|78360.0|Continuous quote driven|Trading out of main session|Electronic|78200.0|78400.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010570759|CHF|78200.0|2019-04-01 11:52:00.089|78200.0|Continuous quote driven|Trading out of main session|Electronic|78100.0|78200.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010570759|CHF|78300.0|2019-04-01 14:10:01.531|78300.0|Continuous quote driven|Trading out of main session|Electronic|78200.0|78300.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0001752309|CHF|924.5|2019-04-01 10:34:21.041|3698.0|Continuous quote driven|Trading out of main session|Electronic|924.0|924.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0001752309|CHF|933.5|2019-04-01 14:12:37.629|2800.5|Continuous quote driven|Trading out of main session|Electronic|933.0|933.5
Instrument|Currency|Price|Time 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|37.02|2019-04-01 09:50:05.188|83295.0|Continuous quote driven|Trading out of main session|Electronic|37.02|37.08
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
NO0003055501|NOK|36.98|2019-04-01 13:15:13.597|591.68|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
NO0003055501|NOK|37.06|2019-04-01 13:44:26.697|518.84|Continuous quote driven|Trading out of main session|Electronic|37.0|37.06
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
ES0105065009|EUR|5.79|2019-04-01 12:41:37.144|5471.55|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
ES0105065009|EUR|5.8|2019-04-01 14:54:38.713|197.2|Continuous quote driven|Trading out of main session|Electronic|5.78|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
CA29382B1022|GBP|4.378|2019-04-01 10:40:00.630|4478.694|Continuous quote driven|Trading out of main session|Electronic|4.378|4.382
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CA29382B1022|GBP|2019-04-01 11:30:00|1|4.352|3916.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CA29382B1022|GBP|4.382|2019-04-01 13:33:09.434|1735.272|Continuous quote driven|Trading out of main session|Electronic|4.382|4.386
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003822393|EUR|62.1|2019-04-01 11:41:05.559|186.3|Continuous quote driven|Trading out of main session|Electronic|62.1|62.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003822393|EUR|62.1|2019-04-01 14:27:55.054|1366.2|Continuous quote driven|Trading out of main session|Electronic|62.0|62.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031698896|GBP|1.6005|2019-04-01 09:50:20.990|2570.403|Continuous quote driven|Trading out of main session|Electronic|1.6|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
GB0031698896|GBP|1.5955|2019-04-01 12:20:33.147|60.629|Continuous quote driven|Trading out of main session|Electronic|1.5955|1.5975
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031698896|GBP|2019-04-01 13:30:00|1|1.6225|10435.92
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BMG454221059|NOK|2019-04-01 09:30:00|1|36.3|18367.8
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
BMG454221059|NOK|35.85|2019-04-01 12:40:55.693|13515.45|Continuous quote driven|Trading out of main session|Electronic|35.85|35.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG454221059|NOK|35.55|2019-04-01 13:51:20.125|25560.45|Continuous quote driven|Trading out of main session|Electronic|35.55|35.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMJ6DW54|GBP|7.472|2019-04-01 10:11:57.224|904.112|Continuous quote driven|Trading out of main session|Electronic|7.472|7.472
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
GB00BMJ6DW54|GBP|7.426|2019-04-01 12:19:12.366|2829.306|Continuous quote driven|Trading out of main session|Electronic|7.426|7.428
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMJ6DW54|GBP|7.46|2019-04-01 13:36:43.636|1663.58|Continuous quote driven|Trading out of main session|Electronic|7.46|7.462
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
NL0010273215|EUR|170.08|2019-04-01 10:19:45.340|6803.2|Continuous quote driven|Trading out of main session|Electronic|170.06|170.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010273215|EUR|170.0|2019-04-01 12:26:15.327|8840.0|Continuous quote driven|Trading out of main session|Electronic|169.98|170.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010273215|EUR|170.06|2019-04-01 13:58:52.636|3231.14|Continuous quote driven|Trading out of main session|Electronic|170.06|170.08
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0113211835|EUR|2019-04-01 09:30:00|1|5.204|957.536
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113211835|EUR|5.218|2019-04-01 12:03:02.169|657.468|Continuous quote driven|Trading out of main session|Electronic|5.217|5.218
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113211835|EUR|5.273|2019-04-01 13:48:50.806|5273.0|Continuous quote driven|Trading out of main session|Electronic|5.271|5.273
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0001503199|CHF|5060.0|2019-04-01 11:33:41.861|10120.0|Continuous quote driven|Trading out of main session|Electronic|5060.0|5070.0
Instrument|Currency|Price|Time 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|19.29|2019-04-01 13:07:50.518|1003.08|Continuous quote driven|Trading out of main session|Electronic|19.27|19.29
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
FR0004188670|EUR|19.37|2019-04-01 14:01:52.161|522.99|Continuous quote driven|Trading out of main session|Electronic|19.35|19.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0014284498|CHF|367.4|2019-04-01 09:33:21.388|17635.2|Continuous quote driven|Trading out of main session|Electronic|367.0|367.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0014284498|CHF|372.0|2019-04-01 11:36:19.277|1488.0|Continuous quote driven|Trading out of main session|Electronic|372.0|372.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0014284498|CHF|369.0|2019-04-01 14:59:54.436|738.0|Continuous quote driven|Trading out of main session|Electronic|369.0|369.5
Instrument|Currency|Price|Time 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|30.35|2019-04-01 13:29:05.974|182.1|Continuous quote driven|Trading out of main session|Electronic|30.3|30.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003555639|EUR|30.35|2019-04-01 14:06:04.094|455.25|Continuous quote driven|Trading out of main session|Electronic|30.35|30.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009800643|EUR|5.226|2019-04-01 10:14:56.089|501.696|Continuous quote driven|Trading out of main session|Electronic|5.225|5.23
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009800643|EUR|5.256|2019-04-01 11:39:51.783|4394.016|Continuous quote driven|Trading out of main session|Electronic|5.255|5.265
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009800643|EUR|5.214|2019-04-01 13:43:52.076|3003.264|Continuous quote driven|Trading out of main session|Electronic|5.21|5.215
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0033361673|CHF|77.9|2019-04-01 11:25:42.559|4284.5|Continuous quote driven|Trading out of main session|Electronic|77.75|77.9
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
CH0033361673|CHF|77.45|2019-04-01 12:28:52.992|4414.65|Continuous quote driven|Trading out of main session|Electronic|77.25|77.45
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
CH0033361673|CHF|77.35|2019-04-01 13:37:55.691|3094.0|Continuous quote driven|Trading out of main session|Electronic|77.35|77.45
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
GG00BYV2ZQ34|GBP|1.05|2019-04-01 11:02:14.771|2779.35|Continuous quote driven|Trading out of main session|Electronic|1.048|1.05
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
DE0006602006|EUR|23.43|2019-04-01 09:42:30.273|187.44|Continuous quote driven|Trading out of main session|Electronic|23.41|23.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006602006|EUR|23.63|2019-04-01 12:13:59.229|2906.49|Continuous quote driven|Trading out of main session|Electronic|23.63|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
DE0006602006|EUR|23.71|2019-04-01 13:42:47.838|4315.22|Continuous quote driven|Trading out of main session|Electronic|23.7|23.71
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
DE0007042301|EUR|25.85|2019-04-01 09:54:20.773|284.35|Continuous quote driven|Trading out of main session|Electronic|25.8|25.85
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
DE0007042301|EUR|26.1|2019-04-01 14:28:16.470|1044.0|Continuous quote driven|Trading out of main session|Electronic|26.0|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
FR0000121261|EUR|108.25|2019-04-01 10:13:57.280|7794.0|Continuous quote driven|Trading out of main session|Electronic|108.25|108.35
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
FR0000121261|EUR|108.4|2019-04-01 12:39:29.636|8563.6|Continuous quote driven|Trading out of main session|Electronic|108.35|108.4
Instrument|Currency|Price|Time 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|108.25|2019-04-01 13:59:30.043|7252.75|Continuous quote driven|Trading out of main session|Electronic|108.25|108.3
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
FR0000130577|EUR|46.86|2019-04-01 09:33:33.212|5716.92|Continuous quote driven|Trading out of main session|Electronic|46.83|46.86
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
FR0000130577|EUR|45.62|2019-04-01 11:35:29.422|3649.6|Continuous quote driven|Trading out of main session|Electronic|45.6|45.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130577|EUR|45.96|2019-04-01 14:57:53.996|6802.08|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
CH0038389992|CHF|70.05|2019-04-01 09:32:37.954|2031.45|Continuous quote driven|Trading out of main session|Electronic|70.05|70.15
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
CH0038389992|CHF|69.85|2019-04-01 15:04:36.469|209.55|Continuous quote driven|Trading out of main session|Electronic|69.8|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
SE0001852419|SEK|85.1|2019-04-01 10:19:42.494|1616.9|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
SE0001852419|SEK|85.5|2019-04-01 13:05:05.171|42322.5|Continuous quote driven|Trading out of main session|Electronic|85.4|85.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001852419|SEK|85.5|2019-04-01 14:42:04.805|38817.0|Continuous quote driven|Trading out of main session|Electronic|85.4|85.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGDT3G23|GBP|5.148|2019-04-01 09:43:15.781|9323.028|Continuous quote driven|Trading out of main session|Electronic|5.147|5.148
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BGDT3G23|GBP|2019-04-01 11:30:00|1|5.13025|1441.60025
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BGDT3G23|GBP|2019-04-01 13:30:00|1|5.161|11633.692
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012684657|CHF|61.1|2019-04-01 09:43:07.662|8248.5|Continuous quote driven|Trading out of main session|Electronic|61.05|61.1
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
CH0012684657|CHF|60.9|2019-04-01 11:57:50.376|8038.8|Continuous quote driven|Trading out of main session|Electronic|60.9|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
CH0012684657|CHF|60.9|2019-04-01 14:07:20.297|730.8|Continuous quote driven|Trading out of main session|Electronic|60.8|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
SE0000825820|SEK|315.1|2019-04-01 10:14:18.234|2835.9|Continuous quote driven|Trading out of main session|Electronic|314.9|315.1
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
SE0000825820|SEK|316.2|2019-04-01 11:43:53.078|632.4|Continuous quote driven|Trading out of main session|Electronic|316.2|316.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000825820|SEK|316.2|2019-04-01 14:00:31.425|24979.8|Continuous quote driven|Trading out of main session|Electronic|316.0|316.2
Instrument|Currency|Price|Time 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|322.0|2019-04-01 09:48:10.311|43470.0|Continuous quote driven|Trading out of main session|Electronic|322.0|322.4
Instrument|Currency|Price|Time 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|322.2|2019-04-01 11:37:35.838|17398.8|Continuous quote driven|Trading out of main session|Electronic|322.2|322.4
Instrument|Currency|Price|Time 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|322.0|2019-04-01 13:35:43.083|18998.0|Continuous quote driven|Trading out of main session|Electronic|321.8|322.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0025238863|CHF|138.2|2019-04-01 09:52:25.734|3593.2|Continuous quote driven|Trading out of main session|Electronic|138.15|138.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0025238863|CHF|137.6|2019-04-01 12:22:45.137|1376.0|Continuous quote driven|Trading out of main session|Electronic|137.6|137.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0025238863|CHF|137.85|2019-04-01 13:59:34.690|4273.35|Continuous quote driven|Trading out of main session|Electronic|137.85|137.9
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
FI4000074984|EUR|22.74|2019-04-01 09:34:54.689|4980.06|Continuous quote driven|Trading out of main session|Electronic|22.74|22.76
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
FI4000074984|EUR|22.92|2019-04-01 11:32:17.121|710.52|Continuous quote driven|Trading out of main session|Electronic|22.9|22.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000074984|EUR|23.02|2019-04-01 14:08:32.221|874.76|Continuous quote driven|Trading out of main session|Electronic|23.0|23.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0315966322|CHF|287.5|2019-04-01 12:18:31.996|287.5|Continuous quote driven|Trading out of main session|Electronic|287.5|288.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0315966322|CHF|287.0|2019-04-01 13:48:10.339|574.0|Continuous quote driven|Trading out of main session|Electronic|287.0|288.0
Instrument|Currency|Price|Time 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|136.1|2019-04-01 11:51:11.242|3810.8|Continuous quote driven|Trading out of main session|Electronic|136.0|136.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003764785|EUR|135.6|2019-04-01 14:38:21.534|135.6|Continuous quote driven|Trading out of main session|Electronic|135.6|135.8
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
SE0007640156|SEK|83.62|2019-04-01 12:21:50.534|668.96|Continuous quote driven|Trading out of main session|Electronic|83.6|83.7
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
SE0007640156|SEK|83.2|2019-04-01 13:50:51.833|582.4|Continuous quote driven|Trading out of main session|Electronic|83.05|83.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105229001|EUR|1.906|2019-04-01 13:33:27.618|104.83|Continuous quote driven|Trading out of main session|Electronic|1.904|1.906
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007990962|GBP|8.765|2019-04-01 09:57:16.324|2603.205|Continuous quote driven|Trading out of main session|Electronic|8.765|8.77
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
GB0007990962|GBP|8.77|2019-04-01 11:45:13.992|1385.66|Continuous quote driven|Trading out of main session|Electronic|8.77|8.775
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
GB0007990962|GBP|8.8|2019-04-01 14:15:57.269|79.2|Continuous quote driven|Trading out of main session|Electronic|8.795|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
NL0000289213|EUR|24.52|2019-04-01 10:20:46.725|171.64|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
NL0000289213|EUR|24.54|2019-04-01 11:48:08.277|466.26|Continuous quote driven|Trading out of main session|Electronic|24.52|24.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000289213|EUR|24.68|2019-04-01 14:34:11.552|345.52|Continuous quote driven|Trading out of main session|Electronic|24.68|24.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYXJC278|GBP|2.416|2019-04-01 11:22:55.840|519.44|Continuous quote driven|Trading out of main session|Electronic|2.416|2.418
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYXJC278|GBP|2.424|2019-04-01 12:17:28.121|189.072|Continuous quote driven|Trading out of main session|Electronic|2.424|2.426
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYXJC278|GBP|2.426|2019-04-01 14:24:24.083|538.572|Continuous quote driven|Trading out of main session|Electronic|2.426|2.43
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0225173167|CHF|2019-04-01 09:30:00|1|95.1|951.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0225173167|CHF|95.25|2019-04-01 11:49:39.697|9048.75|Continuous quote driven|Trading out of main session|Electronic|95.2|95.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0225173167|CHF|95.7|2019-04-01 13:46:04.654|8804.4|Continuous quote driven|Trading out of main session|Electronic|95.6|95.7
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
NL0000009538|EUR|36.54|2019-04-01 09:47:39.417|6284.88|Continuous quote driven|Trading out of main session|Electronic|36.54|36.545
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009538|EUR|36.615|2019-04-01 12:39:03.306|5419.02|Continuous quote driven|Trading out of main session|Electronic|36.615|36.62
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000009538|EUR|2019-04-01 13:30:00|1|36.465|8168.16
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
IT0001078911|EUR|29.62|2019-04-01 09:43:35.152|1007.08|Continuous quote driven|Trading out of main session|Electronic|29.58|29.62
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
DK0010234467|DKK|298.1|2019-04-01 09:34:54.497|20270.8|Continuous quote driven|Trading out of main session|Electronic|298.1|298.4
Instrument|Currency|Price|Time 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|296.8|2019-04-01 12:19:38.121|15433.6|Continuous quote driven|Trading out of main session|Electronic|296.8|297.0
Instrument|Currency|Price|Time 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|298.3|2019-04-01 13:53:58.216|3281.3|Continuous quote driven|Trading out of main session|Electronic|298.3|298.5
Instrument|Currency|Price|Time 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|372.2|2019-04-01 09:34:07.063|25681.8|Continuous quote driven|Trading out of main session|Electronic|372.0|372.2
Instrument|Currency|Price|Time 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|371.7|2019-04-01 11:43:02.837|743.4|Continuous quote driven|Trading out of main session|Electronic|371.7|371.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000652216|SEK|2019-04-01 13:30:00|1|372.6|3353.4
Instrument|Currency|Price|Time 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|37.65|2019-04-01 12:49:53.195|37.65|Continuous quote driven|Trading out of main session|Electronic|37.65|37.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012365084|EUR|37.75|2019-04-01 14:41:48.321|226.5|Continuous quote driven|Trading out of main session|Electronic|37.7|37.75
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
FI4000048418|EUR|13.64|2019-04-01 10:15:03.132|1977.8|Continuous quote driven|Trading out of main session|Electronic|13.6|13.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000048418|EUR|13.64|2019-04-01 13:15:03.336|5565.12|Continuous quote driven|Trading out of main session|Electronic|13.6|13.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000048418|EUR|13.66|2019-04-01 15:20:00.752|792.28|Continuous quote driven|Trading out of main session|Electronic|13.62|13.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130403|EUR|430.6|2019-04-01 12:49:03.499|7750.8|Continuous quote driven|Trading out of main session|Electronic|430.6|430.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130403|EUR|430.8|2019-04-01 15:29:55.928|2584.8|Continuous quote driven|Trading out of main session|Electronic|430.8|431.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0004035913|EUR|2019-04-01 09:30:00|1|91.36|4476.64
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0004035913|EUR|2019-04-01 11:30:00|1|91.01|16833.7
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|90.88|2019-04-01 13:34:01.686|5089.28|Continuous quote driven|Trading out of main session|Electronic|90.84|90.88
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
NL0010583399|EUR|27.02|2019-04-01 13:15:23.475|1215.9|Continuous quote driven|Trading out of main session|Electronic|26.98|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
NL0010583399|EUR|26.96|2019-04-01 13:36:28.941|1051.44|Continuous quote driven|Trading out of main session|Electronic|26.9|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
CH0244017502|CHF|800.0|2019-04-01 13:15:08.367|2400.0|Continuous quote driven|Trading out of main session|Electronic|798.0|800.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0244017502|CHF|805.0|2019-04-01 13:42:04.647|11270.0|Continuous quote driven|Trading out of main session|Electronic|804.0|806.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007236101|EUR|2019-04-01 09:30:00|1|97.82|25335.38
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
DE0007236101|EUR|97.56|2019-04-01 12:20:46.626|780.48|Continuous quote driven|Trading out of main session|Electronic|97.56|97.57
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
DE0007236101|EUR|97.64|2019-04-01 13:33:33.634|585.84|Continuous quote driven|Trading out of main session|Electronic|97.64|97.65
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
BE0003717312|EUR|177.2|2019-04-01 13:32:03.161|2658.0|Continuous quote driven|Trading out of main session|Electronic|177.0|177.2
Instrument|Currency|Price|Time 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|39.66|2019-04-01 09:32:09.835|1031.16|Continuous quote driven|Trading out of main session|Electronic|39.67|39.69
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121147|EUR|39.94|2019-04-01 14:43:45.193|159.76|Continuous quote driven|Trading out of main session|Electronic|39.93|39.94
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
GB00B82YXW83|GBP|6.02|2019-04-01 09:47:05.320|770.56|Continuous quote driven|Trading out of main session|Electronic|6.02|6.025
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B82YXW83|GBP|6.04|2019-04-01 11:43:48.431|404.68|Continuous quote driven|Trading out of main session|Electronic|6.035|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
GB00B82YXW83|GBP|6.065|2019-04-01 13:35:32.242|1516.25|Continuous quote driven|Trading out of main session|Electronic|6.06|6.065
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
NO0010631567|NOK|99.5|2019-04-01 09:33:37.799|4278.5|Continuous quote driven|Trading out of main session|Electronic|99.5|99.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010631567|NOK|100.0|2019-04-01 14:01:54.723|2300.0|Continuous quote driven|Trading out of main session|Electronic|100.0|100.1
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
CH0126881561|CHF|98.14|2019-04-01 10:15:57.520|6673.52|Continuous quote driven|Trading out of main session|Electronic|98.12|98.14
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
CH0126881561|CHF|98.14|2019-04-01 11:52:42.775|686.98|Continuous quote driven|Trading out of main session|Electronic|98.12|98.14
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
CH0126881561|CHF|98.38|2019-04-01 13:34:25.327|2853.02|Continuous quote driven|Trading out of main session|Electronic|98.36|98.38
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
BMG850801025|NOK|109.6|2019-04-01 10:54:20.254|21262.4|Continuous quote driven|Trading out of main session|Electronic|109.6|109.8
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|109.4|2019-04-01 12:12:30.256|23739.8|Continuous quote driven|Trading out of main session|Electronic|109.4|109.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004180537|EUR|62.4|2019-04-01 14:35:16.519|6676.8|Continuous quote driven|Trading out of main session|Electronic|62.4|62.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013006558|EUR|2.8|2019-04-01 09:44:44.561|747.6|Continuous quote driven|Trading out of main session|Electronic|2.785|2.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013006558|EUR|2.8|2019-04-01 11:50:40.247|618.8|Continuous quote driven|Trading out of main session|Electronic|2.79|2.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130960018|EUR|25.69|2019-04-01 10:44:45.670|847.77|Continuous quote driven|Trading out of main session|Electronic|25.69|25.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130960018|EUR|25.7|2019-04-01 11:59:00.873|2570.0|Continuous quote driven|Trading out of main session|Electronic|25.68|25.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130960018|EUR|25.69|2019-04-01 13:42:27.210|513.8|Continuous quote driven|Trading out of main session|Electronic|25.68|25.69
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
DE0006046113|EUR|5.65|2019-04-01 10:35:26.203|565.0|Continuous quote driven|Trading out of main session|Electronic|5.6|5.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0132105018|EUR|9.14|2019-04-01 14:00:31.008|5383.46|Continuous quote driven|Trading out of main session|Electronic|9.134|9.14
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0033875286|GBP|2019-04-01 09:30:00|1|0.907|322.892
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033875286|GBP|0.905|2019-04-01 12:47:02.163|3.62|Continuous quote driven|Trading out of main session|Electronic|0.905|0.907
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
GB0009744060|GBP|10.34|2019-04-01 12:46:37.721|217.14|Continuous quote driven|Trading out of main session|Electronic|10.32|10.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009744060|GBP|10.32|2019-04-01 13:39:53.289|1816.32|Continuous quote driven|Trading out of main session|Electronic|10.32|10.36
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
US7960508882|USD|987.5|2019-04-01 09:56:47.654|17775.0|Continuous quote driven|Trading out of main session|Electronic|987.5|988.0
Instrument|Currency|Price|Time 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|989.0|2019-04-01 13:14:23.913|11868.0|Continuous quote driven|Trading out of main session|Electronic|988.0|989.0
Instrument|Currency|Price|Time 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|989.5|2019-04-01 13:32:25.201|13853.0|Continuous quote driven|Trading out of main session|Electronic|989.5|990.5
Instrument|Currency|Price|Time 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|13.42|2019-04-01 11:12:54.547|107.36|Continuous quote driven|Trading out of main session|Electronic|13.415|13.425
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
US80585Y3080|USD|13.435|2019-04-01 13:38:37.040|9404.5|Continuous quote driven|Trading out of main session|Electronic|13.425|13.435
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
NL0012294466|EUR|18.42|2019-04-01 12:07:05.747|36.84|Continuous quote driven|Trading out of main session|Electronic|18.4|18.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012294466|EUR|18.42|2019-04-01 13:32:20.259|994.68|Continuous quote driven|Trading out of main session|Electronic|18.38|18.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000202|EUR|54.6|2019-04-01 11:53:44.385|1310.4|Continuous quote driven|Trading out of main session|Electronic|54.58|54.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009000202|EUR|2019-04-01 13:30:00|1|54.94|5988.46
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
FR0000034639|EUR|9.834|2019-04-01 09:57:00.544|7316.496|Continuous quote driven|Trading out of main session|Electronic|9.824|9.834
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000034639|EUR|9.9|2019-04-01 13:09:34.784|1405.8|Continuous quote driven|Trading out of main session|Electronic|9.898|9.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000034639|EUR|9.892|2019-04-01 13:36:10.869|276.976|Continuous quote driven|Trading out of main session|Electronic|9.886|9.892
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121725|EUR|1334.0|2019-04-01 10:55:09.520|6670.0|Continuous quote driven|Trading out of main session|Electronic|1334.0|1335.0
Instrument|Currency|Price|Time 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|1356.0|2019-04-01 14:01:30.952|6780.0|Continuous quote driven|Trading out of main session|Electronic|1354.0|1356.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0109067019|EUR|2019-04-01 09:30:00|1|71.74|1076.1
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
ES0109067019|EUR|72.04|2019-04-01 11:56:38.213|3962.2|Continuous quote driven|Trading out of main session|Electronic|72.0|72.04
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
ES0109067019|EUR|71.68|2019-04-01 13:39:05.998|8243.2|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
CH0025343259|CHF|97.1|2019-04-01 13:58:43.969|2815.9|Continuous quote driven|Trading out of main session|Electronic|96.7|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
DK0060477503|DKK|337.7|2019-04-01 09:36:08.074|675.4|Continuous quote driven|Trading out of main session|Electronic|337.6|338.0
Instrument|Currency|Price|Time 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|338.4|2019-04-01 11:42:51.854|8798.4|Continuous quote driven|Trading out of main session|Electronic|338.4|338.6
Instrument|Currency|Price|Time 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|338.4|2019-04-01 13:45:08.329|39592.8|Continuous quote driven|Trading out of main session|Electronic|338.0|338.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0ETBQ4|EUR|84.5|2019-04-01 15:29:47.077|253.5|Continuous quote driven|Trading out of main session|Electronic|84.5|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
CH0012142631|CHF|21.23|2019-04-01 12:33:13.426|9893.18|Continuous quote driven|Trading out of main session|Electronic|21.22|21.23
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
CH0012142631|CHF|21.36|2019-04-01 14:02:58.854|2114.64|Continuous quote driven|Trading out of main session|Electronic|21.36|21.36
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
SE0000872095|SEK|220.1|2019-04-01 09:36:17.119|7483.4|Continuous quote driven|Trading out of main session|Electronic|219.9|220.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000872095|SEK|221.1|2019-04-01 12:04:04.577|73847.4|Continuous quote driven|Trading out of main session|Electronic|220.9|221.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000872095|SEK|221.7|2019-04-01 14:14:29.871|36137.1|Continuous quote driven|Trading out of main session|Electronic|221.7|221.8
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
BE0003826436|EUR|43.0|2019-04-01 12:36:24.470|3827.0|Continuous quote driven|Trading out of main session|Electronic|42.98|43.0
Instrument|Currency|Price|Time 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|42.94|2019-04-01 14:58:22.770|858.8|Continuous quote driven|Trading out of main session|Electronic|42.94|42.96
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
DE0006062144|EUR|50.76|2019-04-01 09:38:52.099|9898.2|Continuous quote driven|Trading out of main session|Electronic|50.76|50.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006062144|EUR|50.54|2019-04-01 13:29:42.078|3790.5|Continuous quote driven|Trading out of main session|Electronic|50.54|50.56
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
DE0006062144|EUR|50.48|2019-04-01 13:32:56.411|959.12|Continuous quote driven|Trading out of main session|Electronic|50.48|50.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009000681|EUR|2019-04-01 09:30:00|1|5.109|6289.179
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000681|EUR|5.115|2019-04-01 11:57:38.279|1483.35|Continuous quote driven|Trading out of main session|Electronic|5.114|5.116
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000681|EUR|5.105|2019-04-01 13:38:50.103|8550.875|Continuous quote driven|Trading out of main session|Electronic|5.104|5.106
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003790079|EUR|137.0|2019-04-01 11:54:57.249|2603.0|Continuous quote driven|Trading out of main session|Electronic|137.0|137.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003790079|EUR|2019-04-01 13:30:00|1|137.8|2204.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005403901|EUR|80.1|2019-04-01 13:44:51.715|320.4|Continuous quote driven|Trading out of main session|Electronic|80.1|80.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000182479|EUR|0.2565|2019-04-01 11:58:19.978|80.2845|Continuous quote driven|Trading out of main session|Electronic|0.2565|0.258
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010675863|CHF|37.46|2019-04-01 11:29:53.044|8016.44|Continuous quote driven|Trading out of main session|Electronic|37.42|37.48
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
CH0010675863|CHF|37.62|2019-04-01 14:30:13.078|2181.96|Continuous quote driven|Trading out of main session|Electronic|37.62|37.66
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
IT0001049623|EUR|66.8|2019-04-01 09:37:05.912|1002.0|Continuous quote driven|Trading out of main session|Electronic|66.8|66.9
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
DE000A1PHBB5|EUR|21.4|2019-04-01 13:16:54.540|2140.0|Continuous quote driven|Trading out of main session|Electronic|21.4|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
DE000A1PHBB5|EUR|21.4|2019-04-01 14:14:50.152|10700.0|Continuous quote driven|Trading out of main session|Electronic|21.4|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
GB0002502812|GBP|6.185|2019-04-01 11:40:49.184|2393.595|Continuous quote driven|Trading out of main session|Electronic|6.185|6.19
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
GB0002502812|GBP|6.19|2019-04-01 14:50:55.085|204.27|Continuous quote driven|Trading out of main session|Electronic|6.19|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
FR0000066755|EUR|7.38|2019-04-01 09:52:33.438|1963.08|Continuous quote driven|Trading out of main session|Electronic|7.38|7.4
Instrument|Currency|Price|Time 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|7.38|2019-04-01 12:11:48.155|2044.26|Continuous quote driven|Trading out of main session|Electronic|7.38|7.4
Instrument|Currency|Price|Time 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|7.38|2019-04-01 13:53:58.479|1158.66|Continuous quote driven|Trading out of main session|Electronic|7.38|7.4
Instrument|Currency|Price|Time 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|131.6|2019-04-01 09:55:47.447|6185.2|Continuous quote driven|Trading out of main session|Electronic|131.5|131.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010040865|EUR|2019-04-01 11:30:00|1|131.4|5518.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010040865|EUR|132.2|2019-04-01 13:33:47.682|4230.4|Continuous quote driven|Trading out of main session|Electronic|132.0|132.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000058870|EUR|9.54|2019-04-01 15:08:50.515|381.6|Continuous quote driven|Trading out of main session|Electronic|9.53|9.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007074281|SEK|80.06|2019-04-01 10:04:16.366|24258.18|Continuous quote driven|Trading out of main session|Electronic|80.0|80.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007074281|SEK|81.02|2019-04-01 11:53:47.536|2430.6|Continuous quote driven|Trading out of main session|Electronic|81.0|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
SE0007074281|SEK|80.64|2019-04-01 13:34:14.620|45722.88|Continuous quote driven|Trading out of main session|Electronic|80.65|80.7
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
GB00B53P2009|GBP|3.636|2019-04-01 10:16:14.513|2076.156|Continuous quote driven|Trading out of main session|Electronic|3.636|3.637
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
GB00B53P2009|GBP|3.652|2019-04-01 12:30:23.315|2538.14|Continuous quote driven|Trading out of main session|Electronic|3.652|3.654
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B53P2009|GBP|3.673|2019-04-01 14:12:33.481|1197.398|Continuous quote driven|Trading out of main session|Electronic|3.673|3.674
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013269123|EUR|49.1|2019-04-01 10:04:35.039|5499.2|Continuous quote driven|Trading out of main session|Electronic|49.06|49.1
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|49.12|2019-04-01 12:07:25.762|4519.04|Continuous quote driven|Trading out of main session|Electronic|49.1|49.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013269123|EUR|49.32|2019-04-01 13:52:02.682|197.28|Continuous quote driven|Trading out of main session|Electronic|49.3|49.32
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
FR0000120685|EUR|4.861|2019-04-01 09:49:44.949|301.382|Continuous quote driven|Trading out of main session|Electronic|4.861|4.863
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
FR0000120685|EUR|4.868|2019-04-01 11:39:07.310|141.172|Continuous quote driven|Trading out of main session|Electronic|4.866|4.868
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
FR0000120685|EUR|4.91|2019-04-01 13:52:19.995|191.49|Continuous quote driven|Trading out of main session|Electronic|4.908|4.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002869419|GBP|9.88|2019-04-01 10:08:08.343|3784.04|Continuous quote driven|Trading out of main session|Electronic|9.88|9.895
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002869419|GBP|9.895|2019-04-01 12:21:33.161|19.79|Continuous quote driven|Trading out of main session|Electronic|9.895|9.905
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002869419|GBP|9.945|2019-04-01 14:13:43.116|865.215|Continuous quote driven|Trading out of main session|Electronic|9.935|9.945
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
BMG702781094|GBP|0.1886|2019-04-01 15:21:40.065|276.299|Continuous quote driven|Trading out of main session|Electronic|0.1877|0.1886
Instrument|Currency|Price|Time 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|0.517|2019-04-01 11:13:45.706|996.259|Continuous quote driven|Trading out of main session|Electronic|0.517|0.5185
Instrument|Currency|Price|Time 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|0.5135|2019-04-01 12:04:40.393|7.7025|Continuous quote driven|Trading out of main session|Electronic|0.5135|0.515
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
FR0012938884|EUR|0.529|2019-04-01 15:04:23.700|1019.383|Continuous quote driven|Trading out of main session|Electronic|0.529|0.5305
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0013267909|EUR|79.56|2019-04-01 09:47:01.456|7319.52|Continuous quote driven|Trading out of main session|Electronic|79.55|79.57
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0013267909|EUR|2019-04-01 11:30:00|1|79.93|7993.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0013267909|EUR|79.85|2019-04-01 13:47:58.893|4631.3|Continuous quote driven|Trading out of main session|Electronic|79.85|79.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000184798|EUR|107.2|2019-04-01 09:44:18.189|857.6|Continuous quote driven|Trading out of main session|Electronic|107.1|107.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000184798|EUR|107.1|2019-04-01 12:01:15.721|428.4|Continuous quote driven|Trading out of main session|Electronic|107.0|107.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000184798|EUR|107.4|2019-04-01 13:41:42.319|537.0|Continuous quote driven|Trading out of main session|Electronic|107.3|107.4
Instrument|Currency|Price|Time 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|72.05|2019-04-01 14:22:50.663|1008.7|Continuous quote driven|Trading out of main session|Electronic|71.95|72.05
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
GB00B0CRWN59|GBP|2.5|2019-04-01 09:36:44.217|555.0|Continuous quote driven|Trading out of main session|Electronic|2.47|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
FI0009014575|EUR|4.146|2019-04-01 12:51:47.864|1782.78|Continuous quote driven|Trading out of main session|Electronic|4.146|4.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009014575|EUR|4.203|2019-04-01 15:22:30.828|205.947|Continuous quote driven|Trading out of main session|Electronic|4.202|4.203
Instrument|Currency|Price|Time 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|2.785|2019-04-01 14:28:46.575|2228.0|Continuous quote driven|Trading out of main session|Electronic|2.785|2.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0003671440|CHF|144.1|2019-04-01 11:48:20.832|4755.3|Continuous quote driven|Trading out of main session|Electronic|144.1|144.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0003671440|CHF|145.1|2019-04-01 14:57:35.276|1596.1|Continuous quote driven|Trading out of main session|Electronic|145.1|145.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZDVK82|GBP|8.18|2019-04-01 09:47:00.285|850.72|Continuous quote driven|Trading out of main session|Electronic|8.165|8.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZDVK82|GBP|8.2|2019-04-01 11:32:18.396|237.8|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
GB00BYZDVK82|GBP|8.265|2019-04-01 14:32:10.890|809.97|Continuous quote driven|Trading out of main session|Electronic|8.255|8.265
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974294267|EUR|0.353|2019-04-01 09:56:42.074|600.1|Continuous quote driven|Trading out of main session|Electronic|0.353|0.3566
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974294267|EUR|0.352|2019-04-01 12:41:11.945|350.592|Continuous quote driven|Trading out of main session|Electronic|0.352|0.3554
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974294267|EUR|0.3504|2019-04-01 13:44:28.141|367.2192|Continuous quote driven|Trading out of main session|Electronic|0.3504|0.354
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
LU1598757687|EUR|18.974|2019-04-01 12:20:46.156|1423.05|Continuous quote driven|Trading out of main session|Electronic|18.96|18.974
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
LU1598757687|EUR|18.922|2019-04-01 13:34:30.726|1078.554|Continuous quote driven|Trading out of main session|Electronic|18.912|18.922
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
GB00B1ZBKY84|GBP|3.682|2019-04-01 09:54:57.174|1888.866|Continuous quote driven|Trading out of main session|Electronic|3.68|3.682
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
GB00B1ZBKY84|GBP|3.639|2019-04-01 11:48:04.008|3962.871|Continuous quote driven|Trading out of main session|Electronic|3.639|3.64
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
GB00B1ZBKY84|GBP|3.628|2019-04-01 13:45:25.159|2477.924|Continuous quote driven|Trading out of main session|Electronic|3.626|3.628
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
GB00B03MLX29|EUR|28.19|2019-04-01 10:22:07.889|986.65|Continuous quote driven|Trading out of main session|Electronic|28.18|28.19
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
GB00B03MLX29|EUR|28.3|2019-04-01 11:56:06.893|2830.0|Continuous quote driven|Trading out of main session|Electronic|28.29|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
GB00B03MLX29|EUR|28.26|2019-04-01 14:46:27.132|5652.0|Continuous quote driven|Trading out of main session|Electronic|28.25|28.26
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B03MM408|GBP|2019-04-01 13:30:00|1|24.395|13344.065
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
GB00B1V9NW54|GBP|9.47|2019-04-01 09:37:01.128|378.8|Continuous quote driven|Trading out of main session|Electronic|9.47|9.53
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
GB00B1V9NW54|GBP|9.46|2019-04-01 11:56:59.063|1248.72|Continuous quote driven|Trading out of main session|Electronic|9.46|9.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1V9NW54|GBP|9.47|2019-04-01 13:46:43.994|416.68|Continuous quote driven|Trading out of main session|Electronic|9.47|9.5
Instrument|Currency|Price|Time 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|64.7|2019-04-01 10:03:50.006|8734.5|Continuous quote driven|Trading out of main session|Electronic|64.7|64.74
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
FR0000125346|EUR|64.92|2019-04-01 12:02:41.038|4219.8|Continuous quote driven|Trading out of main session|Electronic|64.92|64.96
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
FR0000125346|EUR|64.58|2019-04-01 13:38:48.045|5360.14|Continuous quote driven|Trading out of main session|Electronic|64.52|64.56
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
DE0007235301|EUR|7.875|2019-04-01 11:48:30.317|157.5|Continuous quote driven|Trading out of main session|Electronic|7.825|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
DE0007235301|EUR|7.85|2019-04-01 13:47:00.753|1365.9|Continuous quote driven|Trading out of main session|Electronic|7.835|7.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0127797019|EUR|8.62|2019-04-01 12:11:52.351|698.22|Continuous quote driven|Trading out of main session|Electronic|8.59|8.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0127797019|EUR|8.67|2019-04-01 13:34:34.971|1014.39|Continuous quote driven|Trading out of main session|Electronic|8.64|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
SE0007491303|SEK|80.05|2019-04-01 09:32:17.839|960.6|Continuous quote driven|Trading out of main session|Electronic|79.95|80.05
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
SE0007491303|SEK|81.65|2019-04-01 12:26:05.165|65728.25|Continuous quote driven|Trading out of main session|Electronic|81.65|81.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007491303|SEK|82.35|2019-04-01 14:06:37.874|26928.45|Continuous quote driven|Trading out of main session|Electronic|82.35|82.45
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
GB0004866223|GBP|6.31|2019-04-01 10:40:08.035|164.06|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
GB0004866223|GBP|6.41|2019-04-01 15:14:02.213|224.35|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
GB00B60BD277|GBP|5.46|2019-04-01 14:54:43.787|202.02|Continuous quote driven|Trading out of main session|Electronic|5.45|5.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ4BQC70|GBP|32.18|2019-04-01 10:13:07.006|7980.64|Continuous quote driven|Trading out of main session|Electronic|32.16|32.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ4BQC70|GBP|32.12|2019-04-01 12:15:48.077|2858.68|Continuous quote driven|Trading out of main session|Electronic|32.12|32.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ4BQC70|GBP|31.99|2019-04-01 13:51:56.584|1375.57|Continuous quote driven|Trading out of main session|Electronic|31.99|32.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009767532|EUR|24.5|2019-04-01 10:59:07.548|784.0|Continuous quote driven|Trading out of main session|Electronic|24.5|24.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009767532|EUR|24.25|2019-04-01 12:40:01.430|2425.0|Continuous quote driven|Trading out of main session|Electronic|24.2|24.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009767532|EUR|24.25|2019-04-01 14:54:39.314|145.5|Continuous quote driven|Trading out of main session|Electronic|24.25|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
CH0018294154|CHF|108.7|2019-04-01 09:48:49.237|4565.4|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
CH0018294154|CHF|108.2|2019-04-01 12:17:58.536|649.2|Continuous quote driven|Trading out of main session|Electronic|108.2|108.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0018294154|CHF|108.3|2019-04-01 14:24:03.201|5523.3|Continuous quote driven|Trading out of main session|Electronic|108.2|108.3
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
GB00BD8HBD32|GBP|0.951|2019-04-01 10:20:43.919|3161.124|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
GB00BD8HBD32|GBP|0.952|2019-04-01 11:58:03.139|471.24|Continuous quote driven|Trading out of main session|Electronic|0.952|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
GB00BD8HBD32|GBP|0.953|2019-04-01 13:38:10.811|149.621|Continuous quote driven|Trading out of main session|Electronic|0.952|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
CH0001340204|CHF|1460.0|2019-04-01 14:54:07.747|2920.0|Continuous quote driven|Trading out of main session|Electronic|1460.0|1465.0
Instrument|Currency|Price|Time 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|9.66|2019-04-01 10:04:46.401|3941.28|Continuous quote driven|Trading out of main session|Electronic|9.66|9.672
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
BE0974268972|EUR|9.61|2019-04-01 12:32:47.603|124.93|Continuous quote driven|Trading out of main session|Electronic|9.604|9.612
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
BE0974268972|EUR|9.75|2019-04-01 13:47:08.156|4875.0|Continuous quote driven|Trading out of main session|Electronic|9.738|9.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0775917882|EUR|21.44|2019-04-01 09:34:54.559|5381.44|Continuous quote driven|Trading out of main session|Electronic|21.44|21.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0775917882|EUR|21.5|2019-04-01 12:38:19.060|3999.0|Continuous quote driven|Trading out of main session|Electronic|21.46|21.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0775917882|EUR|21.52|2019-04-01 13:54:24.007|3766.0|Continuous quote driven|Trading out of main session|Electronic|21.52|21.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US4380908057|USD|5.26|2019-04-01 09:51:24.735|2630.0|Continuous quote driven|Trading out of main session|Electronic|5.23|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
FR0000035164|EUR|10.51|2019-04-01 10:03:20.130|2133.53|Continuous quote driven|Trading out of main session|Electronic|10.5|10.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000035164|EUR|10.55|2019-04-01 12:05:17.052|42.2|Continuous quote driven|Trading out of main session|Electronic|10.55|10.56
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000035164|EUR|2019-04-01 13:30:00|1|10.62|297.36
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
FI4000008719|EUR|14.96|2019-04-01 11:35:01.024|1286.56|Continuous quote driven|Trading out of main session|Electronic|14.96|0.0
Instrument|Currency|Price|Time 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|25.98|2019-04-01 10:20:59.812|7586.16|Continuous quote driven|Trading out of main session|Electronic|25.98|25.985
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000130809|EUR|2019-04-01 11:30:00|1|26.075|3494.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000130809|EUR|2019-04-01 13:30:00|1|26.145|11320.21
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
FR0000053381|EUR|3.656|2019-04-01 10:07:15.062|3012.544|Continuous quote driven|Trading out of main session|Electronic|3.652|3.656
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
FR0000053381|EUR|3.66|2019-04-01 12:15:58.154|4611.6|Continuous quote driven|Trading out of main session|Electronic|3.656|3.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053381|EUR|3.7|2019-04-01 14:58:38.974|259.0|Continuous quote driven|Trading out of main session|Electronic|3.698|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
BE0003844611|EUR|1.51|2019-04-01 09:38:09.941|1661.0|Continuous quote driven|Trading out of main session|Electronic|1.504|1.51
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
BE0003844611|EUR|1.51|2019-04-01 12:41:35.996|1812.0|Continuous quote driven|Trading out of main session|Electronic|1.504|1.51
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
BE0003844611|EUR|1.51|2019-04-01 14:07:57.354|13.59|Continuous quote driven|Trading out of main session|Electronic|1.51|1.528
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
ES0113860A34|EUR|0.9002|2019-04-01 09:35:25.814|597.7328|Continuous quote driven|Trading out of main session|Electronic|0.9|0.9002
Instrument|Currency|Price|Time 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|0.9026|2019-04-01 11:36:45.008|528.021|Continuous quote driven|Trading out of main session|Electronic|0.9022|0.9026
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006776081|GBP|8.354|2019-04-01 09:38:40.350|3224.644|Continuous quote driven|Trading out of main session|Electronic|8.352|8.354
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
GB0006776081|GBP|8.382|2019-04-01 11:32:32.182|628.65|Continuous quote driven|Trading out of main session|Electronic|8.378|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
GB0006776081|GBP|8.436|2019-04-01 13:54:10.483|5323.116|Continuous quote driven|Trading out of main session|Electronic|8.432|8.436
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007197378|GBP|7.904|2019-04-01 09:34:54.512|4378.816|Continuous quote driven|Trading out of main session|Electronic|7.904|7.908
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007197378|GBP|7.92|2019-04-01 12:22:41.394|3967.92|Continuous quote driven|Trading out of main session|Electronic|7.916|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
GB0007197378|GBP|7.918|2019-04-01 15:29:07.860|870.98|Continuous quote driven|Trading out of main session|Electronic|7.916|7.918
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005419105|EUR|41.3|2019-04-01 10:08:05.691|1858.5|Continuous quote driven|Trading out of main session|Electronic|41.22|41.3
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
DE0005419105|EUR|41.52|2019-04-01 13:14:30.090|2200.56|Continuous quote driven|Trading out of main session|Electronic|41.48|41.52
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
DE0005419105|EUR|41.68|2019-04-01 13:51:39.925|333.44|Continuous quote driven|Trading out of main session|Electronic|41.64|41.68
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
FR0000051807|EUR|163.7|2019-04-01 10:46:22.012|9167.2|Continuous quote driven|Trading out of main session|Electronic|163.7|163.8
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|164.7|2019-04-01 12:03:48.651|9717.3|Continuous quote driven|Trading out of main session|Electronic|164.6|164.7
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
FR0000051807|EUR|164.5|2019-04-01 13:50:57.983|1645.0|Continuous quote driven|Trading out of main session|Electronic|164.5|164.6
Instrument|Currency|Price|Time 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|23.9|2019-04-01 14:07:28.591|2390.0|Continuous quote driven|Trading out of main session|Electronic|23.85|23.9
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
DE0005800601|EUR|7.69|2019-04-01 12:46:02.681|99.97|Continuous quote driven|Trading out of main session|Electronic|7.69|7.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005800601|EUR|7.68|2019-04-01 13:40:24.125|122.88|Continuous quote driven|Trading out of main session|Electronic|7.68|7.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010287234|DKK|293.4|2019-04-01 09:42:56.382|3520.8|Continuous quote driven|Trading out of main session|Electronic|293.2|293.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010287234|DKK|295.8|2019-04-01 12:01:11.791|1479.0|Continuous quote driven|Trading out of main session|Electronic|295.7|295.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010287234|DKK|2019-04-01 13:30:00|1|297.2|26450.8
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
CH0034389707|CHF|64.6|2019-04-01 14:08:35.009|1292.0|Continuous quote driven|Trading out of main session|Electronic|64.6|64.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031638363|GBP|48.83|2019-04-01 09:55:44.403|6885.03|Continuous quote driven|Trading out of main session|Electronic|48.82|48.83
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
GB0031638363|GBP|49.02|2019-04-01 11:49:55.192|539.22|Continuous quote driven|Trading out of main session|Electronic|49.02|49.03
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
GB0031638363|GBP|48.99|2019-04-01 13:32:17.237|7446.48|Continuous quote driven|Trading out of main session|Electronic|48.98|48.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1EWWW0|EUR|217.6|2019-04-01 10:01:08.204|870.4|Continuous quote driven|Trading out of main session|Electronic|217.6|217.65
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
DE000A1EWWW0|EUR|218.6|2019-04-01 12:52:59.059|1967.4|Continuous quote driven|Trading out of main session|Electronic|218.6|218.65
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
DE000A1EWWW0|EUR|218.1|2019-04-01 13:49:52.820|8069.7|Continuous quote driven|Trading out of main session|Electronic|218.1|218.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0021783391|CHF|78.8|2019-04-01 10:26:49.187|10716.8|Continuous quote driven|Trading out of main session|Electronic|78.8|78.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0021783391|CHF|79.3|2019-04-01 11:47:28.334|6502.6|Continuous quote driven|Trading out of main session|Electronic|79.25|79.3
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
CH0021783391|CHF|79.25|2019-04-01 14:26:45.543|634.0|Continuous quote driven|Trading out of main session|Electronic|79.25|79.3
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
DK0010244508|DKK|8674.0|2019-04-01 10:09:26.892|26022.0|Continuous quote driven|Trading out of main session|Electronic|8670.0|8674.0
Instrument|Currency|Price|Time 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|8611.0|2019-04-01 12:04:13.089|8611.0|Continuous quote driven|Trading out of main session|Electronic|8606.0|8612.0
Instrument|Currency|Price|Time 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|8698.0|2019-04-01 13:48:59.061|17396.0|Continuous quote driven|Trading out of main session|Electronic|8698.0|8700.0
Instrument|Currency|Price|Time 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|89.6|2019-04-01 09:40:43.784|7257.6|Continuous quote driven|Trading out of main session|Electronic|89.6|89.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000008977|EUR|89.6|2019-04-01 11:58:16.232|8153.6|Continuous quote driven|Trading out of main session|Electronic|89.55|89.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000008977|EUR|89.4|2019-04-01 13:36:37.282|7241.4|Continuous quote driven|Trading out of main session|Electronic|89.4|89.45
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
FR0000130452|EUR|86.32|2019-04-01 10:15:57.537|776.88|Continuous quote driven|Trading out of main session|Electronic|86.3|86.32
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
FR0000130452|EUR|86.42|2019-04-01 11:38:36.777|2679.02|Continuous quote driven|Trading out of main session|Electronic|86.4|86.42
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
FR0000130452|EUR|86.56|2019-04-01 13:46:11.917|519.36|Continuous quote driven|Trading out of main session|Electronic|86.54|86.56
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005190003|EUR|2019-04-01 09:30:00|1|70.22|1334.18
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
DE0005190003|EUR|69.87|2019-04-01 11:37:12.367|8943.36|Continuous quote driven|Trading out of main session|Electronic|69.87|69.87
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
DE0005190003|EUR|69.8|2019-04-01 13:32:26.388|1814.8|Continuous quote driven|Trading out of main session|Electronic|69.79|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
DE000A0HN5C6|EUR|42.96|2019-04-01 10:02:09.644|1503.6|Continuous quote driven|Trading out of main session|Electronic|42.95|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
DE000A0HN5C6|EUR|42.93|2019-04-01 11:34:28.794|1202.04|Continuous quote driven|Trading out of main session|Electronic|42.94|42.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0HN5C6|EUR|43.04|2019-04-01 13:33:14.699|602.56|Continuous quote driven|Trading out of main session|Electronic|43.03|43.04
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
US67812M2070|USD|6.394|2019-04-01 14:00:16.901|7033.4|Continuous quote driven|Trading out of main session|Electronic|6.394|6.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121964|EUR|31.31|2019-04-01 10:55:21.434|7764.88|Continuous quote driven|Trading out of main session|Electronic|31.31|31.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121964|EUR|31.45|2019-04-01 11:57:09.603|9214.85|Continuous quote driven|Trading out of main session|Electronic|31.44|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
FR0000121964|EUR|31.65|2019-04-01 14:39:55.108|1867.35|Continuous quote driven|Trading out of main session|Electronic|31.65|31.66
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
DK0010274414|DKK|118.62|2019-04-01 09:40:08.505|2965.5|Continuous quote driven|Trading out of main session|Electronic|118.6|118.7
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
DK0010274414|DKK|119.84|2019-04-01 11:37:19.039|3715.04|Continuous quote driven|Trading out of main session|Electronic|119.8|119.9
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
CH0276837694|CHF|9.95|2019-04-01 09:44:36.953|8188.85|Continuous quote driven|Trading out of main session|Electronic|9.95|9.97
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
CH0276837694|CHF|10.02|2019-04-01 11:37:05.404|120.24|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
CH0276837694|CHF|9.97|2019-04-01 15:12:56.193|269.19|Continuous quote driven|Trading out of main session|Electronic|9.97|9.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0126775032|EUR|0.651|2019-04-01 12:11:12.817|83.328|Continuous quote driven|Trading out of main session|Electronic|0.65|0.651
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0319416936|CHF|181.8|2019-04-01 12:03:30.494|727.2|Continuous quote driven|Trading out of main session|Electronic|181.7|181.8
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
CH0319416936|CHF|183.0|2019-04-01 14:37:07.345|2379.0|Continuous quote driven|Trading out of main session|Electronic|182.8|183.0
Instrument|Currency|Price|Time 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|0.939|2019-04-01 14:45:04.397|639.459|Continuous quote driven|Trading out of main session|Electronic|0.933|0.939
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
LI0315487269|CHF|136.96|2019-04-01 11:48:45.220|13696.0|Continuous quote driven|Trading out of main session|Electronic|136.8|137.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010307819|EUR|59.92|2019-04-01 10:01:32.498|6171.76|Continuous quote driven|Trading out of main session|Electronic|59.9|59.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010307819|EUR|60.12|2019-04-01 12:32:44.623|901.8|Continuous quote driven|Trading out of main session|Electronic|60.08|60.12
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010307819|EUR|2019-04-01 13:30:00|1|60.06|7807.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010287663|DKK|120.6|2019-04-01 11:35:00.081|1085.4|Continuous quote driven|Trading out of main session|Electronic|120.6|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
DK0010287663|DKK|122.4|2019-04-01 14:35:33.722|15789.6|Continuous quote driven|Trading out of main session|Electronic|122.2|122.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0208062627|CHF|18.52|2019-04-01 12:16:04.304|851.92|Continuous quote driven|Trading out of main session|Electronic|18.5|18.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105046009|EUR|161.4|2019-04-01 09:33:40.121|968.4|Continuous quote driven|Trading out of main session|Electronic|161.35|161.4
Instrument|Currency|Price|Time 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|161.3|2019-04-01 11:46:40.902|9839.3|Continuous quote driven|Trading out of main session|Electronic|161.25|161.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105046009|EUR|161.05|2019-04-01 13:45:13.223|2898.9|Continuous quote driven|Trading out of main session|Electronic|161.0|161.05
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
FR0000121972|EUR|70.78|2019-04-01 12:42:23.499|9979.98|Continuous quote driven|Trading out of main session|Electronic|70.76|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
FR0000121972|EUR|70.64|2019-04-01 13:35:50.334|7346.56|Continuous quote driven|Trading out of main session|Electronic|70.62|70.64
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
SE0000107401|SEK|423.1|2019-04-01 09:32:54.617|846.2|Continuous quote driven|Trading out of main session|Electronic|423.0|423.4
Instrument|Currency|Price|Time 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|424.0|2019-04-01 12:27:34.186|32648.0|Continuous quote driven|Trading out of main session|Electronic|424.0|424.2
Instrument|Currency|Price|Time 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|426.3|2019-04-01 14:44:23.722|40924.8|Continuous quote driven|Trading out of main session|Electronic|426.2|426.4
Instrument|Currency|Price|Time 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|46.1|2019-04-01 12:21:02.072|922.0|Continuous quote driven|Trading out of main session|Electronic|46.1|46.12
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
DE000A12DM80|EUR|46.12|2019-04-01 14:38:15.063|138.36|Continuous quote driven|Trading out of main session|Electronic|46.12|46.14
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
NO0010716582|NOK|43.75|2019-04-01 10:03:18.056|1181.25|Continuous quote driven|Trading out of main session|Electronic|43.75|43.8
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
NO0010716582|NOK|44.34|2019-04-01 12:47:36.645|14410.5|Continuous quote driven|Trading out of main session|Electronic|44.35|44.37
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010716582|NOK|2019-04-01 13:30:00|1|44.19|1900.17
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
FR0000120222|EUR|19.92|2019-04-01 10:29:49.088|2569.68|Continuous quote driven|Trading out of main session|Electronic|19.9|19.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120222|EUR|20.0|2019-04-01 11:37:37.186|2840.0|Continuous quote driven|Trading out of main session|Electronic|19.99|20.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120222|EUR|19.93|2019-04-01 13:40:23.382|2212.23|Continuous quote driven|Trading out of main session|Electronic|19.92|19.93
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
GB00B1QH8P22|GBP|2.916|2019-04-01 11:48:52.888|1880.82|Continuous quote driven|Trading out of main session|Electronic|2.916|2.918
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1QH8P22|GBP|2.928|2019-04-01 13:54:11.795|5012.736|Continuous quote driven|Trading out of main session|Electronic|2.926|2.928
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
NL0011872643|EUR|37.41|2019-04-01 09:34:54.599|5237.4|Continuous quote driven|Trading out of main session|Electronic|37.41|37.42
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
NL0011872643|EUR|37.52|2019-04-01 12:01:44.782|862.96|Continuous quote driven|Trading out of main session|Electronic|37.5|37.52
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
NL0011872643|EUR|37.68|2019-04-01 13:45:04.866|2072.4|Continuous quote driven|Trading out of main session|Electronic|37.68|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
FR0011950732|EUR|12.16|2019-04-01 10:54:25.082|4560.0|Continuous quote driven|Trading out of main session|Electronic|12.16|12.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011950732|EUR|12.19|2019-04-01 14:41:38.879|609.5|Continuous quote driven|Trading out of main session|Electronic|12.17|12.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005659700|EUR|79.7|2019-04-01 11:17:12.558|1912.8|Continuous quote driven|Trading out of main session|Electronic|79.7|79.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005659700|EUR|79.7|2019-04-01 11:38:45.886|3108.3|Continuous quote driven|Trading out of main session|Electronic|79.7|79.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005659700|EUR|79.8|2019-04-01 14:34:08.725|638.4|Continuous quote driven|Trading out of main session|Electronic|79.8|80.0
Instrument|Currency|Price|Time 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|38.35|2019-04-01 10:39:44.367|4218.5|Continuous quote driven|Trading out of main session|Electronic|38.34|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
FR0010411983|EUR|38.31|2019-04-01 11:41:44.222|4214.1|Continuous quote driven|Trading out of main session|Electronic|38.3|38.32
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010411983|EUR|2019-04-01 13:30:00|1|38.34|7169.58
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
FR0000130395|EUR|119.0|2019-04-01 09:34:53.942|2618.0|Continuous quote driven|Trading out of main session|Electronic|118.9|119.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130395|EUR|118.1|2019-04-01 12:04:58.847|8385.1|Continuous quote driven|Trading out of main session|Electronic|118.0|118.2
Instrument|Currency|Price|Time 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|117.8|2019-04-01 13:59:41.585|7068.0|Continuous quote driven|Trading out of main session|Electronic|117.7|117.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
AT0000A0E9W5|EUR|22.38|2019-04-01 10:18:49.690|5438.34|Continuous quote driven|Trading out of main session|Electronic|22.34|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
AT0000A0E9W5|EUR|22.5|2019-04-01 11:40:22.319|3937.5|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
AT0000A0E9W5|EUR|22.7|2019-04-01 14:36:00.124|1657.1|Continuous quote driven|Trading out of main session|Electronic|22.68|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
NO0010612450|NOK|44.4|2019-04-01 12:19:24.198|88.8|Continuous quote driven|Trading out of main session|Electronic|44.15|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
NL0000817179|EUR|31.8|2019-04-01 12:42:06.168|127.2|Continuous quote driven|Trading out of main session|Electronic|31.8|31.85
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
NL0000817179|EUR|31.85|2019-04-01 13:36:58.442|95.55|Continuous quote driven|Trading out of main session|Electronic|31.85|31.9
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
NL0000335578|EUR|6.29|2019-04-01 10:45:26.200|169.83|Continuous quote driven|Trading out of main session|Electronic|6.29|6.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000335578|EUR|2019-04-01 11:30:00|1|6.29|169.83
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
NL0000335578|EUR|6.29|2019-04-01 13:33:46.356|194.99|Continuous quote driven|Trading out of main session|Electronic|6.29|6.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009082|EUR|2.793|2019-04-01 12:41:39.169|173.166|Continuous quote driven|Trading out of main session|Electronic|2.793|2.795
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
NL0000009082|EUR|2.791|2019-04-01 14:10:04.293|9160.062|Continuous quote driven|Trading out of main session|Electronic|2.79|2.791
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121121|EUR|67.35|2019-04-01 10:08:18.254|3098.1|Continuous quote driven|Trading out of main session|Electronic|67.3|67.35
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
FR0000121121|EUR|67.3|2019-04-01 13:22:36.708|1615.2|Continuous quote driven|Trading out of main session|Electronic|67.3|67.35
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
FR0000121121|EUR|67.4|2019-04-01 14:50:05.808|8762.0|Continuous quote driven|Trading out of main session|Electronic|67.4|67.45
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
CH0012829898|CHF|890.5|2019-04-01 09:32:23.265|3562.0|Continuous quote driven|Trading out of main session|Electronic|890.5|891.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012829898|CHF|898.0|2019-04-01 11:51:49.857|5388.0|Continuous quote driven|Trading out of main session|Electronic|898.0|898.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012829898|CHF|895.5|2019-04-01 14:23:35.180|2686.5|Continuous quote driven|Trading out of main session|Electronic|895.5|896.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B63H8491|GBP|9.108|2019-04-01 09:40:32.982|3032.964|Continuous quote driven|Trading out of main session|Electronic|9.104|9.108
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
GB00B63H8491|GBP|9.152|2019-04-01 11:38:19.766|7111.104|Continuous quote driven|Trading out of main session|Electronic|9.152|9.154
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
GB00B63H8491|GBP|9.118|2019-04-01 14:10:15.328|4066.628|Continuous quote driven|Trading out of main session|Electronic|9.118|9.118
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1X3XX4|EUR|10.12|2019-04-01 12:32:54.245|161.92|Continuous quote driven|Trading out of main session|Electronic|10.12|10.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1X3XX4|EUR|10.22|2019-04-01 14:25:32.761|786.94|Continuous quote driven|Trading out of main session|Electronic|10.22|10.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053225|EUR|16.44|2019-04-01 12:30:01.272|509.64|Continuous quote driven|Trading out of main session|Electronic|16.44|16.46
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000053225|EUR|2019-04-01 13:30:00|1|16.43|3203.85
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
DE000A2AADD2|EUR|41.21|2019-04-01 12:57:40.417|8242.0|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
DE000A2AADD2|EUR|41.2|2019-04-01 14:33:48.343|3460.8|Continuous quote driven|Trading out of main session|Electronic|41.19|41.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000302636|EUR|20.35|2019-04-01 10:33:31.570|997.15|Continuous quote driven|Trading out of main session|Electronic|20.35|20.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007193500|EUR|37.56|2019-04-01 11:40:43.138|525.84|Continuous quote driven|Trading out of main session|Electronic|37.46|37.56
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
DE0007193500|EUR|37.54|2019-04-01 14:18:21.089|2289.94|Continuous quote driven|Trading out of main session|Electronic|37.48|37.54
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
FR0000120693|EUR|159.35|2019-04-01 10:22:38.109|3665.05|Continuous quote driven|Trading out of main session|Electronic|159.35|159.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120693|EUR|159.0|2019-04-01 13:02:48.234|7155.0|Continuous quote driven|Trading out of main session|Electronic|159.0|159.1
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|159.2|2019-04-01 13:45:22.335|6527.2|Continuous quote driven|Trading out of main session|Electronic|159.15|159.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000052516|EUR|48.0|2019-04-01 12:15:29.907|48.0|Continuous quote driven|Trading out of main session|Electronic|47.8|48.0
Instrument|Currency|Price|Time 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|47.25|2019-04-01 14:25:17.876|897.75|Continuous quote driven|Trading out of main session|Electronic|47.25|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
FR0000052292|EUR|595.0|2019-04-01 09:44:20.696|595.0|Continuous quote driven|Trading out of main session|Electronic|595.0|595.0
Instrument|Currency|Price|Time 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|596.6|2019-04-01 12:12:28.628|596.6|Continuous quote driven|Trading out of main session|Electronic|596.6|596.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000052292|EUR|595.4|2019-04-01 13:51:05.898|8335.6|Continuous quote driven|Trading out of main session|Electronic|595.2|595.4
Instrument|Currency|Price|Time 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|11.79|2019-04-01 10:20:45.588|4727.79|Continuous quote driven|Trading out of main session|Electronic|11.79|11.795
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
FR0010613471|EUR|11.8|2019-04-01 11:32:24.693|354.0|Continuous quote driven|Trading out of main session|Electronic|11.79|11.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010613471|EUR|11.815|2019-04-01 13:45:15.156|1866.77|Continuous quote driven|Trading out of main session|Electronic|11.81|11.815
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000073272|EUR|2019-04-01 09:30:00|1|122.8|5894.4
Instrument|Currency|Price|Time 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|122.8|2019-04-01 12:30:02.353|3929.6|Continuous quote driven|Trading out of main session|Electronic|122.7|122.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073272|EUR|122.4|2019-04-01 13:37:43.680|612.0|Continuous quote driven|Trading out of main session|Electronic|122.35|122.4
Instrument|Currency|Price|Time 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|87.84|2019-04-01 09:43:55.504|878.4|Continuous quote driven|Trading out of main session|Electronic|87.84|87.88
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
FR0000051732|EUR|87.7|2019-04-01 11:36:16.856|1578.6|Continuous quote driven|Trading out of main session|Electronic|87.66|87.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000051732|EUR|87.2|2019-04-01 13:39:09.949|1220.8|Continuous quote driven|Trading out of main session|Electronic|87.22|87.24
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
PTEDP0AM0009|EUR|3.522|2019-04-01 10:43:47.912|5635.2|Continuous quote driven|Trading out of main session|Electronic|3.52|3.522
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
PTEDP0AM0009|EUR|3.502|2019-04-01 12:37:32.247|4612.134|Continuous quote driven|Trading out of main session|Electronic|3.502|3.504
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTEDP0AM0009|EUR|3.518|2019-04-01 15:28:58.886|1966.562|Continuous quote driven|Trading out of main session|Electronic|3.516|3.518
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
GB00B9NWP991|GBP|0.0753|2019-04-01 15:29:18.207|7.53|Continuous quote driven|Trading out of main session|Electronic|0.075|0.0753
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTMEN0AE0005|EUR|2.078|2019-04-01 14:00:26.906|1787.08|Continuous quote driven|Trading out of main session|Electronic|2.078|2.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000117970|SEK|144.05|2019-04-01 09:45:02.851|12244.25|Continuous quote driven|Trading out of main session|Electronic|144.05|144.1
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|144.55|2019-04-01 11:49:47.059|38883.95|Continuous quote driven|Trading out of main session|Electronic|144.55|144.65
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|145.05|2019-04-01 13:52:11.077|1305.45|Continuous quote driven|Trading out of main session|Electronic|145.05|145.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100581|SEK|200.55|2019-04-01 09:32:10.386|51942.45|Continuous quote driven|Trading out of main session|Electronic|200.5|200.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100581|SEK|200.95|2019-04-01 11:34:38.249|48830.85|Continuous quote driven|Trading out of main session|Electronic|200.9|201.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007100581|SEK|2019-04-01 13:30:00|1|201.9|106401.3
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
SE0011089259|SEK|72.28|2019-04-01 09:32:18.151|16552.12|Continuous quote driven|Trading out of main session|Electronic|72.28|72.32
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
SE0011089259|SEK|71.9|2019-04-01 14:01:50.780|575.2|Continuous quote driven|Trading out of main session|Electronic|71.86|71.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121014|EUR|331.35|2019-04-01 09:40:43.792|5301.6|Continuous quote driven|Trading out of main session|Electronic|331.3|331.35
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
FR0000121014|EUR|332.3|2019-04-01 12:24:14.621|9304.4|Continuous quote driven|Trading out of main session|Electronic|332.25|332.3
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
FR0000121014|EUR|331.8|2019-04-01 13:35:49.691|4977.0|Continuous quote driven|Trading out of main session|Electronic|331.75|331.8
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
DE0005895403|EUR|36.2|2019-04-01 13:45:10.244|905.0|Continuous quote driven|Trading out of main session|Electronic|36.2|36.56
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
SE0006993770|SEK|172.15|2019-04-01 09:48:33.397|22207.35|Continuous quote driven|Trading out of main session|Electronic|172.15|172.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006993770|SEK|172.6|2019-04-01 12:58:31.109|14498.4|Continuous quote driven|Trading out of main session|Electronic|172.6|172.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006993770|SEK|173.05|2019-04-01 14:04:23.869|42051.15|Continuous quote driven|Trading out of main session|Electronic|173.05|173.15
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
FI0009003305|EUR|41.085|2019-04-01 10:39:46.897|9983.655|Continuous quote driven|Trading out of main session|Electronic|41.08|41.09
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
FI0009003305|EUR|41.03|2019-04-01 12:46:00.446|6031.41|Continuous quote driven|Trading out of main session|Electronic|41.03|41.04
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
FI0009003305|EUR|40.95|2019-04-01 13:47:04.304|5446.35|Continuous quote driven|Trading out of main session|Electronic|40.95|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
PTJMT0AE0001|EUR|13.21|2019-04-01 09:52:44.200|3606.33|Continuous quote driven|Trading out of main session|Electronic|13.205|13.21
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
PTJMT0AE0001|EUR|13.155|2019-04-01 11:40:45.481|3130.89|Continuous quote driven|Trading out of main session|Electronic|13.155|13.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTJMT0AE0001|EUR|13.245|2019-04-01 13:50:16.794|2158.935|Continuous quote driven|Trading out of main session|Electronic|13.245|13.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010840515|NOK|18.6|2019-04-01 10:37:24.562|595.2|Continuous quote driven|Trading out of main session|Electronic|18.5|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
NO0010840515|NOK|18.6|2019-04-01 11:57:03.152|2157.6|Continuous quote driven|Trading out of main session|Electronic|18.5|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
NO0010840515|NOK|19.0|2019-04-01 13:53:39.294|1007.0|Continuous quote driven|Trading out of main session|Electronic|19.0|19.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012756266|NOK|16.35|2019-04-01 10:33:06.268|1455.15|Continuous quote driven|Trading out of main session|Electronic|16.35|16.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012756266|NOK|16.38|2019-04-01 12:49:30.445|25389.0|Continuous quote driven|Trading out of main session|Electronic|16.31|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
NL0012756266|NOK|16.19|2019-04-01 14:11:33.535|501.89|Continuous quote driven|Trading out of main session|Electronic|16.19|16.29
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
FI0009013403|EUR|45.955|2019-04-01 09:54:27.811|2481.57|Continuous quote driven|Trading out of main session|Electronic|45.95|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
FI0009013403|EUR|45.99|2019-04-01 11:41:42.398|4369.05|Continuous quote driven|Trading out of main session|Electronic|45.99|46.0
Instrument|Currency|Price|Time 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|46.065|2019-04-01 13:38:29.721|690.975|Continuous quote driven|Trading out of main session|Electronic|46.06|46.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013429|EUR|34.2|2019-04-01 10:12:47.569|136.8|Continuous quote driven|Trading out of main session|Electronic|34.2|34.24
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
FI0009013429|EUR|34.24|2019-04-01 11:58:58.286|1164.16|Continuous quote driven|Trading out of main session|Electronic|34.24|34.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013429|EUR|34.22|2019-04-01 13:32:46.099|2942.92|Continuous quote driven|Trading out of main session|Electronic|34.22|34.24
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010031479|NOK|2019-04-01 09:30:00|1|161.7|208107.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010031479|NOK|2019-04-01 11:30:00|1|161.0|58121.0
Instrument|Currency|Price|Time 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|162.2|2019-04-01 13:32:12.239|19788.4|Continuous quote driven|Trading out of main session|Electronic|162.15|162.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG5361W1047|GBP|6.53|2019-04-01 10:22:45.101|515.87|Continuous quote driven|Trading out of main session|Electronic|6.525|6.53
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
BMG5361W1047|GBP|6.53|2019-04-01 12:12:37.199|2435.69|Continuous quote driven|Trading out of main session|Electronic|6.53|6.53
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
BMG5361W1047|GBP|6.54|2019-04-01 13:46:59.738|706.32|Continuous quote driven|Trading out of main session|Electronic|6.535|6.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B6T5S470|GBP|8.636|2019-04-01 09:57:50.795|4939.792|Continuous quote driven|Trading out of main session|Electronic|8.636|8.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B6T5S470|GBP|8.614|2019-04-01 12:16:01.056|2411.92|Continuous quote driven|Trading out of main session|Electronic|8.612|8.614
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
JE00B6T5S470|GBP|8.61|2019-04-01 13:38:21.296|2583.0|Continuous quote driven|Trading out of main session|Electronic|8.608|8.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8VZXT93|GBP|3.73|2019-04-01 10:00:02.733|4345.45|Continuous quote driven|Trading out of main session|Electronic|3.726|3.73
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
GB00B8VZXT93|GBP|3.736|2019-04-01 12:02:56.143|904.112|Continuous quote driven|Trading out of main session|Electronic|3.732|3.736
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8VZXT93|GBP|3.75|2019-04-01 13:40:15.939|4777.5|Continuous quote driven|Trading out of main session|Electronic|3.748|3.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000470395|SEK|456.6|2019-04-01 13:07:37.599|13698.0|Continuous quote driven|Trading out of main session|Electronic|455.5|457.0
Instrument|Currency|Price|Time 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|459.4|2019-04-01 13:37:50.206|10566.2|Continuous quote driven|Trading out of main session|Electronic|458.5|459.5
Instrument|Currency|Price|Time 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|208.1|2019-04-01 09:34:41.092|4786.3|Continuous quote driven|Trading out of main session|Electronic|208.0|208.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006422390|SEK|206.7|2019-04-01 12:04:17.818|206.7|Continuous quote driven|Trading out of main session|Electronic|206.6|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
SE0006422390|SEK|206.5|2019-04-01 13:49:16.736|826.0|Continuous quote driven|Trading out of main session|Electronic|206.4|206.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121667|EUR|97.1|2019-04-01 10:01:49.212|7282.5|Continuous quote driven|Trading out of main session|Electronic|97.08|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
FR0000121667|EUR|97.28|2019-04-01 11:49:03.611|5155.84|Continuous quote driven|Trading out of main session|Electronic|97.26|97.28
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121667|EUR|2019-04-01 13:30:00|1|97.26|972.6
Instrument|Currency|Price|Time 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|21.6|2019-04-01 10:22:55.550|8229.6|Continuous quote driven|Trading out of main session|Electronic|21.6|21.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B02J6398|GBP|21.58|2019-04-01 12:15:01.897|5632.38|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
GB00B02J6398|GBP|21.64|2019-04-01 13:54:09.632|2791.56|Continuous quote driven|Trading out of main session|Electronic|21.63|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
NO0010040611|NOK|14.9|2019-04-01 12:08:01.673|7926.8|Continuous quote driven|Trading out of main session|Electronic|14.84|14.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010040611|NOK|14.82|2019-04-01 13:58:17.544|6209.58|Continuous quote driven|Trading out of main session|Electronic|14.8|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
DK0010307958|DKK|263.2|2019-04-01 11:07:17.113|40796.0|Continuous quote driven|Trading out of main session|Electronic|263.2|263.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010307958|DKK|263.2|2019-04-01 11:32:32.752|789.6|Continuous quote driven|Trading out of main session|Electronic|263.2|263.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010307958|DKK|264.1|2019-04-01 14:01:13.236|29051.0|Continuous quote driven|Trading out of main session|Electronic|264.0|264.1
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
CH0244767585|CHF|12.205|2019-04-01 09:39:18.227|5711.94|Continuous quote driven|Trading out of main session|Electronic|12.2|12.205
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0244767585|CHF|12.185|2019-04-01 12:34:20.842|1194.13|Continuous quote driven|Trading out of main session|Electronic|12.185|12.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0244767585|CHF|12.265|2019-04-01 13:49:16.863|1128.38|Continuous quote driven|Trading out of main session|Electronic|12.265|12.265
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
CH0012268360|CHF|5.9|2019-04-01 12:29:05.216|11.8|Continuous quote driven|Trading out of main session|Electronic|5.87|5.9
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
CH0012268360|CHF|6.06|2019-04-01 15:08:27.895|781.74|Continuous quote driven|Trading out of main session|Electronic|6.04|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
SE0000191827|SEK|159.2|2019-04-01 11:12:44.463|18944.8|Continuous quote driven|Trading out of main session|Electronic|159.2|159.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000191827|SEK|159.0|2019-04-01 11:42:17.553|636.0|Continuous quote driven|Trading out of main session|Electronic|158.6|159.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000191827|SEK|161.4|2019-04-01 14:15:16.810|4680.6|Continuous quote driven|Trading out of main session|Electronic|161.4|161.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000BASF111|EUR|2019-04-01 09:30:00|1|67.04|9854.88
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
DE000BASF111|EUR|66.69|2019-04-01 11:34:37.654|1200.42|Continuous quote driven|Trading out of main session|Electronic|66.68|66.69
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
DE000BASF111|EUR|66.49|2019-04-01 13:33:09.297|332.45|Continuous quote driven|Trading out of main session|Electronic|66.49|66.51
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B03MLX29|EUR|2019-04-01 09:30:00|1|28.2|4794.0
Instrument|Currency|Price|Time 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|28.305|2019-04-01 12:05:06.144|4557.105|Continuous quote driven|Trading out of main session|Electronic|28.3|28.305
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B03MLX29|EUR|2019-04-01 13:30:00|1|28.25|4548.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000112724|SEK|2019-04-01 09:30:00|1|81.19|9499.23
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
SE0000112724|SEK|81.69|2019-04-01 11:33:50.929|30633.75|Continuous quote driven|Trading out of main session|Electronic|81.7|81.72
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
SE0000112724|SEK|81.66|2019-04-01 13:53:27.254|10534.14|Continuous quote driven|Trading out of main session|Electronic|81.64|81.66
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
BE0003816338|EUR|7.41|2019-04-01 12:10:09.170|3008.46|Continuous quote driven|Trading out of main session|Electronic|7.41|7.42
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
BE0003816338|EUR|7.435|2019-04-01 13:58:34.752|2342.025|Continuous quote driven|Trading out of main session|Electronic|7.425|7.435
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
GB0001765816|GBP|3.118|2019-04-01 09:53:19.032|611.128|Continuous quote driven|Trading out of main session|Electronic|3.118|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
GB0001765816|GBP|3.122|2019-04-01 13:54:58.280|440.202|Continuous quote driven|Trading out of main session|Electronic|3.122|3.126
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120271|EUR|49.775|2019-04-01 13:43:51.278|398.2|Continuous quote driven|Trading out of main session|Electronic|49.775|49.78
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
CH0239229302|CHF|87.9|2019-04-01 09:47:59.840|8790.0|Continuous quote driven|Trading out of main session|Electronic|87.9|88.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0239229302|CHF|88.9|2019-04-01 12:03:49.638|88.9|Continuous quote driven|Trading out of main session|Electronic|88.9|89.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0239229302|CHF|89.65|2019-04-01 14:54:40.492|358.6|Continuous quote driven|Trading out of main session|Electronic|89.6|89.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0109427734|EUR|4.17|2019-04-01 11:16:19.038|62.55|Continuous quote driven|Trading out of main session|Electronic|4.17|4.174
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0109427734|EUR|4.178|2019-04-01 12:14:17.305|37.602|Continuous quote driven|Trading out of main session|Electronic|4.176|4.178
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0109427734|EUR|4.18|2019-04-01 13:59:31.086|154.66|Continuous quote driven|Trading out of main session|Electronic|4.178|4.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009895292|SEK|772.3|2019-04-01 10:21:46.845|4633.8|Continuous quote driven|Trading out of main session|Electronic|772.1|772.3
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
GB0009895292|SEK|765.4|2019-04-01 13:40:51.859|61997.4|Continuous quote driven|Trading out of main session|Electronic|765.2|765.4
Instrument|Currency|Price|Time 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|98.5|2019-04-01 10:05:51.330|591.0|Continuous quote driven|Trading out of main session|Electronic|98.3|98.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005111702|EUR|99.1|2019-04-01 14:57:19.920|4063.1|Continuous quote driven|Trading out of main session|Electronic|99.1|99.2
Instrument|Currency|Price|Time 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|119.6|2019-04-01 14:33:52.304|10166.0|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
CH0005795668|CHF|0.4355|2019-04-01 09:34:55.976|347.0935|Continuous quote driven|Trading out of main session|Electronic|0.4355|0.4375
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0005795668|CHF|0.4375|2019-04-01 12:07:06.704|3.9375|Continuous quote driven|Trading out of main session|Electronic|0.436|0.4375
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009633180|GBP|26.96|2019-04-01 12:43:17.243|26.96|Continuous quote driven|Trading out of main session|Electronic|26.96|26.98
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009633180|GBP|2019-04-01 13:30:00|1|27.02|513.38
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
NL0000852531|EUR|20.2|2019-04-01 14:11:53.175|101.0|Continuous quote driven|Trading out of main session|Electronic|20.2|20.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005550636|EUR|43.02|2019-04-01 10:12:53.028|1376.64|Continuous quote driven|Trading out of main session|Electronic|42.92|43.02
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
DE0005550636|EUR|42.64|2019-04-01 12:20:18.682|980.72|Continuous quote driven|Trading out of main session|Electronic|42.42|42.64
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
DE0005550636|EUR|42.96|2019-04-01 14:42:33.355|214.8|Continuous quote driven|Trading out of main session|Electronic|42.96|43.04
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
DE0005493092|EUR|8.4|2019-04-01 10:40:59.541|798.0|Continuous quote driven|Trading out of main session|Electronic|8.385|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|8.445|2019-04-01 13:37:37.020|16.89|Continuous quote driven|Trading out of main session|Electronic|8.435|8.445
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
SE0000426546|SEK|61.0|2019-04-01 13:57:31.666|1037.0|Continuous quote driven|Trading out of main session|Electronic|61.0|61.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005773303|EUR|67.4|2019-04-01 09:55:34.007|6200.8|Continuous quote driven|Trading out of main session|Electronic|67.4|67.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005773303|EUR|66.96|2019-04-01 11:33:52.007|6227.28|Continuous quote driven|Trading out of main session|Electronic|66.96|67.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005773303|EUR|2019-04-01 13:30:00|1|67.0|7638.0
Instrument|Currency|Price|Time 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|18.562|2019-04-01 09:34:30.236|631.108|Continuous quote driven|Trading out of main session|Electronic|18.562|18.564
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006231004|EUR|2019-04-01 11:30:00|1|18.589|8980.562
Instrument|Currency|Price|Time 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|18.48|2019-04-01 13:32:26.938|1071.84|Continuous quote driven|Trading out of main session|Electronic|18.48|18.482
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
BE0003763779|EUR|142.2|2019-04-01 15:18:18.061|426.6|Continuous quote driven|Trading out of main session|Electronic|142.0|142.2
Instrument|Currency|Price|Time 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|32.85|2019-04-01 10:11:06.751|7982.55|Continuous quote driven|Trading out of main session|Electronic|32.75|32.85
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
NO0003067902|NOK|32.8|2019-04-01 12:02:37.436|2361.6|Continuous quote driven|Trading out of main session|Electronic|32.7|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
ES0178165017|EUR|25.52|2019-04-01 15:19:51.967|127.6|Continuous quote driven|Trading out of main session|Electronic|25.52|25.56
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0139140174|EUR|2019-04-01 09:30:00|1|9.125|666.125
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0139140174|EUR|2019-04-01 11:30:00|1|9.13|7550.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0139140174|EUR|9.19|2019-04-01 14:00:50.426|4006.84|Continuous quote driven|Trading out of main session|Electronic|9.19|9.195
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
IE0031442068|GBP|21.67|2019-04-01 13:25:35.982|238.37|Continuous quote driven|Trading out of main session|Electronic|21.665|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
FR0010468983|EUR|25.1|2019-04-01 15:16:26.298|3765.0|Continuous quote driven|Trading out of main session|Electronic|25.08|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
GB00B7FC0762|GBP|23.41|2019-04-01 14:59:35.959|140.46|Continuous quote driven|Trading out of main session|Electronic|23.41|23.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8HX8Z88|GBP|3.116|2019-04-01 15:09:27.343|165.148|Continuous quote driven|Trading out of main session|Electronic|3.116|3.118
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1ML7J1|EUR|46.37|2019-04-01 09:57:06.356|9784.07|Continuous quote driven|Trading out of main session|Electronic|46.36|46.37
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
DE000A1ML7J1|EUR|46.13|2019-04-01 11:32:02.869|1476.16|Continuous quote driven|Trading out of main session|Electronic|46.12|46.13
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1ML7J1|EUR|2019-04-01 13:30:00|1|46.33|9590.31
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BVYVFW23|GBP|2019-04-01 09:30:00|1|5.236|3162.544
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
GB00BVYVFW23|GBP|5.208|2019-04-01 11:37:39.869|567.672|Continuous quote driven|Trading out of main session|Electronic|5.208|5.21
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
GB00BVYVFW23|GBP|5.206|2019-04-01 14:23:44.775|588.278|Continuous quote driven|Trading out of main session|Electronic|5.204|5.206
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003115950|EUR|24.18|2019-04-01 13:43:11.109|677.04|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
CH0012221716|CHF|18.89|2019-04-01 09:33:38.799|2550.15|Continuous quote driven|Trading out of main session|Electronic|18.89|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
CH0012221716|CHF|18.85|2019-04-01 11:47:59.720|2224.3|Continuous quote driven|Trading out of main session|Electronic|18.845|18.85
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012221716|CHF|2019-04-01 13:30:00|1|18.985|4537.415
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
GB00B0WMWD03|GBP|3.018|2019-04-01 10:20:59.136|5212.086|Continuous quote driven|Trading out of main session|Electronic|3.018|3.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0WMWD03|GBP|3.02|2019-04-01 12:41:25.357|33.22|Continuous quote driven|Trading out of main session|Electronic|3.02|3.024
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0WMWD03|GBP|3.006|2019-04-01 13:39:25.044|835.668|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
FR0000125486|EUR|86.88|2019-04-01 10:15:11.004|5994.72|Continuous quote driven|Trading out of main session|Electronic|86.86|86.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125486|EUR|86.88|2019-04-01 12:07:23.499|2780.16|Continuous quote driven|Trading out of main session|Electronic|86.88|86.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125486|EUR|86.96|2019-04-01 13:52:43.254|521.76|Continuous quote driven|Trading out of main session|Electronic|86.94|86.96
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
CH0013841017|CHF|310.9|2019-04-01 10:07:41.862|2487.2|Continuous quote driven|Trading out of main session|Electronic|310.9|311.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0013841017|CHF|312.5|2019-04-01 11:56:09.772|1250.0|Continuous quote driven|Trading out of main session|Electronic|312.5|312.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0013841017|CHF|2019-04-01 13:30:00|1|311.2|622.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000387058|EUR|7.522|2019-04-01 10:29:42.869|3204.372|Continuous quote driven|Trading out of main session|Electronic|7.516|7.522
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
NL0000387058|EUR|7.534|2019-04-01 12:13:27.391|3684.126|Continuous quote driven|Trading out of main session|Electronic|7.532|7.538
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000387058|EUR|7.542|2019-04-01 13:33:03.258|3823.794|Continuous quote driven|Trading out of main session|Electronic|7.538|7.542
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0004906560|EUR|97.8|2019-04-01 15:13:32.113|2836.2|Continuous quote driven|Trading out of main session|Electronic|97.8|97.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008303504|EUR|22.1|2019-04-01 10:06:30.314|2210.0|Continuous quote driven|Trading out of main session|Electronic|22.08|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
DE0008303504|EUR|22.0|2019-04-01 11:33:08.196|3256.0|Continuous quote driven|Trading out of main session|Electronic|22.0|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
DE0008303504|EUR|22.02|2019-04-01 13:54:17.098|1563.42|Continuous quote driven|Trading out of main session|Electronic|22.0|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
US55953Q2021|USD|14.115|2019-04-01 10:43:53.461|3317.025|Continuous quote driven|Trading out of main session|Electronic|14.105|14.115
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
US55953Q2021|USD|14.15|2019-04-01 12:04:08.285|4032.75|Continuous quote driven|Trading out of main session|Electronic|14.15|14.165
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US55953Q2021|USD|14.165|2019-04-01 13:47:37.813|2337.225|Continuous quote driven|Trading out of main session|Electronic|14.165|14.185
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
IE00B010DT83|EUR|3.25|2019-04-01 09:38:24.694|1400.75|Continuous quote driven|Trading out of main session|Electronic|3.235|3.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003733800|NOK|2019-04-01 09:30:00|1|65.94|23936.22
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003733800|NOK|2019-04-01 11:30:00|1|66.02|38423.64
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003733800|NOK|2019-04-01 13:30:00|1|66.14|12434.32
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
FR0010424135|EUR|17.564|2019-04-01 10:08:48.799|122.948|Continuous quote driven|Trading out of main session|Electronic|17.55|17.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0001515552|SEK|2019-04-01 09:30:00|1|266.6|22927.6
Instrument|Currency|Price|Time 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|268.2|2019-04-01 11:41:21.493|38889.0|Continuous quote driven|Trading out of main session|Electronic|268.0|268.2
Instrument|Currency|Price|Time 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|267.4|2019-04-01 13:36:12.183|41179.6|Continuous quote driven|Trading out of main session|Electronic|267.4|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
DE0005408116|EUR|27.67|2019-04-01 10:15:28.602|6447.11|Continuous quote driven|Trading out of main session|Electronic|27.67|27.69
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
DE0005408116|EUR|27.66|2019-04-01 12:20:15.863|774.48|Continuous quote driven|Trading out of main session|Electronic|27.66|27.67
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
DE0005408116|EUR|27.84|2019-04-01 14:30:12.787|890.88|Continuous quote driven|Trading out of main session|Electronic|27.84|27.87
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BF5H9P87|GBP|2019-04-01 09:30:00|1|7.422|7028.634
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF5H9P87|GBP|7.364|2019-04-01 11:34:51.025|2459.576|Continuous quote driven|Trading out of main session|Electronic|7.364|7.368
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BF5H9P87|GBP|2019-04-01 13:30:00|1|7.442|1503.284
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0030170408|CHF|408.9|2019-04-01 11:59:38.236|2453.4|Continuous quote driven|Trading out of main session|Electronic|408.9|409.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0030170408|CHF|410.2|2019-04-01 14:05:20.655|820.4|Continuous quote driven|Trading out of main session|Electronic|410.1|410.2
Instrument|Currency|Price|Time 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|128.6|2019-04-01 12:03:50.246|43724.0|Continuous quote driven|Trading out of main session|Electronic|128.5|128.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011205194|SEK|129.1|2019-04-01 13:57:20.403|9553.4|Continuous quote driven|Trading out of main session|Electronic|129.0|129.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US8181503025|USD|15.76|2019-04-01 14:02:03.009|11032.0|Continuous quote driven|Trading out of main session|Electronic|15.75|15.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073298|EUR|22.7|2019-04-01 09:50:17.114|9080.0|Continuous quote driven|Trading out of main session|Electronic|22.7|22.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073298|EUR|22.8|2019-04-01 15:20:38.588|3579.6|Continuous quote driven|Trading out of main session|Electronic|22.8|22.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000UNSE018|EUR|26.91|2019-04-01 10:20:44.693|3283.02|Continuous quote driven|Trading out of main session|Electronic|26.9|26.91
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
DE000UNSE018|EUR|26.8|2019-04-01 11:38:07.517|6941.2|Continuous quote driven|Trading out of main session|Electronic|26.8|26.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000UNSE018|EUR|26.83|2019-04-01 14:10:46.964|3568.39|Continuous quote driven|Trading out of main session|Electronic|26.83|26.84
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
DK0060336014|DKK|311.0|2019-04-01 09:50:42.822|29545.0|Continuous quote driven|Trading out of main session|Electronic|311.0|311.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060336014|DKK|311.5|2019-04-01 12:11:35.563|27723.5|Continuous quote driven|Trading out of main session|Electronic|311.5|311.6
Instrument|Currency|Price|Time 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|309.4|2019-04-01 14:23:10.112|32796.4|Continuous quote driven|Trading out of main session|Electronic|309.4|309.6
Instrument|Currency|Price|Time 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|12.63|2019-04-01 12:59:39.329|12.63|Continuous quote driven|Trading out of main session|Electronic|12.63|12.65
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
PTPTI0AM0006|EUR|4.124|2019-04-01 10:01:15.446|144.34|Continuous quote driven|Trading out of main session|Electronic|4.122|4.124
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
PTPTI0AM0006|EUR|4.168|2019-04-01 15:18:48.575|120.872|Continuous quote driven|Trading out of main session|Electronic|4.168|4.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1XH2C03|GBP|2.565|2019-04-01 09:35:34.331|7330.77|Continuous quote driven|Trading out of main session|Electronic|2.565|2.567
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1XH2C03|GBP|2.631|2019-04-01 12:26:08.645|1060.293|Continuous quote driven|Trading out of main session|Electronic|2.631|2.634
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1XH2C03|GBP|2.636|2019-04-01 13:44:01.719|777.62|Continuous quote driven|Trading out of main session|Electronic|2.631|2.636
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTZON0AM0006|EUR|5.73|2019-04-01 10:01:02.031|8549.16|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
PTZON0AM0006|EUR|5.74|2019-04-01 12:27:05.187|2083.62|Continuous quote driven|Trading out of main session|Electronic|5.74|5.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTZON0AM0006|EUR|5.76|2019-04-01 13:32:54.993|132.48|Continuous quote driven|Trading out of main session|Electronic|5.76|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
IT0003153415|EUR|4.549|2019-04-01 14:49:00.771|186.509|Continuous quote driven|Trading out of main session|Electronic|4.549|4.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005428007|EUR|10.12|2019-04-01 13:51:29.422|91.08|Continuous quote driven|Trading out of main session|Electronic|10.12|10.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01D1K48|GBP|0.7115|2019-04-01 12:43:25.093|584.1415|Continuous quote driven|Trading out of main session|Electronic|0.71|0.711
Instrument|Currency|Price|Time 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|0.7085|2019-04-01 15:28:01.146|1314.2675|Continuous quote driven|Trading out of main session|Electronic|0.707|0.7085
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121709|EUR|153.1|2019-04-01 09:37:39.054|7348.8|Continuous quote driven|Trading out of main session|Electronic|152.9|153.1
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
FR0000121709|EUR|154.3|2019-04-01 13:09:37.248|2468.8|Continuous quote driven|Trading out of main session|Electronic|154.2|154.3
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
FR0000121709|EUR|154.8|2019-04-01 14:03:03.238|4489.2|Continuous quote driven|Trading out of main session|Electronic|154.8|154.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010533075|EUR|2019-04-01 09:30:00|1|13.64|2400.64
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
FR0010533075|EUR|13.63|2019-04-01 11:41:47.469|1063.14|Continuous quote driven|Trading out of main session|Electronic|13.63|13.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010533075|EUR|2019-04-01 13:30:00|1|13.62|1893.18
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974260896|EUR|2019-04-01 09:30:00|1|19.7|3940.0
Instrument|Currency|Price|Time 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|19.74|2019-04-01 15:12:00.178|197.4|Continuous quote driven|Trading out of main session|Electronic|19.66|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
FR0000050809|EUR|105.8|2019-04-01 14:52:25.913|846.4|Continuous quote driven|Trading out of main session|Electronic|105.8|105.9
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
FI0009014351|EUR|2.365|2019-04-01 10:06:20.762|946.0|Continuous quote driven|Trading out of main session|Electronic|2.36|2.365
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009014377|EUR|33.97|2019-04-01 09:47:02.485|67.94|Continuous quote driven|Trading out of main session|Electronic|33.95|33.97
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
FI0009014377|EUR|34.07|2019-04-01 12:08:38.968|3611.42|Continuous quote driven|Trading out of main session|Electronic|34.05|34.07
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
FI0009014377|EUR|33.96|2019-04-01 13:41:23.796|1052.76|Continuous quote driven|Trading out of main session|Electronic|33.94|33.96
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
DE000ZAL1111|EUR|35.02|2019-04-01 10:17:04.797|4132.36|Continuous quote driven|Trading out of main session|Electronic|35.02|35.03
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
DE000ZAL1111|EUR|34.97|2019-04-01 12:11:12.926|489.58|Continuous quote driven|Trading out of main session|Electronic|34.96|34.97
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
DE000ZAL1111|EUR|35.0|2019-04-01 13:45:41.460|1470.0|Continuous quote driven|Trading out of main session|Electronic|34.99|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
NL0011821392|EUR|24.14|2019-04-01 09:40:03.363|8424.86|Continuous quote driven|Trading out of main session|Electronic|24.13|24.15
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011821392|EUR|2019-04-01 11:30:00|1|24.15|16011.45
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
NL0011821392|EUR|24.18|2019-04-01 13:46:36.468|7133.1|Continuous quote driven|Trading out of main session|Electronic|24.18|24.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000054900|EUR|8.255|2019-04-01 11:29:50.008|7396.48|Continuous quote driven|Trading out of main session|Electronic|8.25|8.255
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
FR0000054900|EUR|8.245|2019-04-01 11:51:07.017|4155.48|Continuous quote driven|Trading out of main session|Electronic|8.245|8.255
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
SE0000584948|SEK|72.12|2019-04-01 09:34:32.162|18895.44|Continuous quote driven|Trading out of main session|Electronic|72.0|72.15
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
SE0000584948|SEK|72.8|2019-04-01 14:35:17.250|655.2|Continuous quote driven|Trading out of main session|Electronic|72.7|72.8
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
LU1598757687|EUR|18.782|2019-04-01 09:42:31.762|37.564|Continuous quote driven|Trading out of main session|Electronic|18.778|18.782
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU1598757687|EUR|2019-04-01 11:30:00|1|18.9835|9547.054
Instrument|Currency|Price|Time 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|18.948|2019-04-01 13:45:03.527|3543.276|Continuous quote driven|Trading out of main session|Electronic|18.948|18.952
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006048432|EUR|90.6|2019-04-01 12:11:45.691|1177.8|Continuous quote driven|Trading out of main session|Electronic|90.6|90.62
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
DE0006048432|EUR|90.52|2019-04-01 14:34:46.370|90.52|Continuous quote driven|Trading out of main session|Electronic|90.48|90.52
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
US73181M1172|USD|41.26|2019-04-01 10:27:01.227|123.78|Continuous quote driven|Trading out of main session|Electronic|41.26|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
BE0003699130|EUR|50.3|2019-04-01 10:22:47.211|100.6|Continuous quote driven|Trading out of main session|Electronic|50.3|50.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010196140|NOK|41.25|2019-04-01 11:39:07.598|2062.5|Continuous quote driven|Trading out of main session|Electronic|41.15|41.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010196140|NOK|2019-04-01 13:30:00|1|40.19|59422.74
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
FR0000031775|EUR|43.4|2019-04-01 12:54:42.448|4209.8|Continuous quote driven|Trading out of main session|Electronic|43.4|43.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031775|EUR|43.15|2019-04-01 15:14:04.396|8327.95|Continuous quote driven|Trading out of main session|Electronic|43.05|43.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005668905|NOK|255.4|2019-04-01 09:34:54.586|45461.2|Continuous quote driven|Trading out of main session|Electronic|255.4|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
NO0005668905|NOK|257.8|2019-04-01 12:04:12.452|5413.8|Continuous quote driven|Trading out of main session|Electronic|257.8|258.0
Instrument|Currency|Price|Time 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|259.0|2019-04-01 13:47:53.646|67081.0|Continuous quote driven|Trading out of main session|Electronic|258.8|259.0
Instrument|Currency|Price|Time 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|2.147|2019-04-01 10:00:45.013|7104.423|Continuous quote driven|Trading out of main session|Electronic|2.144|2.149
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
FR0000120354|EUR|2.146|2019-04-01 14:09:17.022|452.806|Continuous quote driven|Trading out of main session|Electronic|2.146|2.148
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000103699|SEK|2019-04-01 09:30:00|1|489.68|115071.6
Instrument|Currency|Price|Time 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|487.1|2019-04-01 11:35:10.978|4871.0|Continuous quote driven|Trading out of main session|Electronic|486.9|487.1
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
SE0000103699|SEK|485.35|2019-04-01 13:45:30.637|15531.2|Continuous quote driven|Trading out of main session|Electronic|485.3|485.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010209331|NOK|52.4|2019-04-01 10:41:02.218|1938.8|Continuous quote driven|Trading out of main session|Electronic|52.4|52.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010209331|NOK|53.05|2019-04-01 11:42:13.113|636.6|Continuous quote driven|Trading out of main session|Electronic|53.0|53.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010209331|NOK|53.85|2019-04-01 13:34:35.768|8939.1|Continuous quote driven|Trading out of main session|Electronic|53.65|53.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000455057|SEK|300.1|2019-04-01 09:47:19.307|21307.1|Continuous quote driven|Trading out of main session|Electronic|299.8|300.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000455057|SEK|2019-04-01 11:30:00|1|299.8|5996.0
Instrument|Currency|Price|Time 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|300.2|2019-04-01 13:50:41.726|21314.2|Continuous quote driven|Trading out of main session|Electronic|300.0|300.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000039299|EUR|4.062|2019-04-01 09:50:53.864|4663.176|Continuous quote driven|Trading out of main session|Electronic|4.06|4.062
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000039299|EUR|4.06|2019-04-01 12:30:02.106|186.76|Continuous quote driven|Trading out of main session|Electronic|4.056|4.06
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000039299|EUR|2019-04-01 13:30:00|1|4.066|7615.618
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
GB0001335081|GBP|7.29|2019-04-01 09:57:38.081|1195.56|Continuous quote driven|Trading out of main session|Electronic|7.29|7.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001335081|GBP|7.29|2019-04-01 12:27:45.528|145.8|Continuous quote driven|Trading out of main session|Electronic|7.27|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
GB0001335081|GBP|7.2975|2019-04-01 14:24:24.011|116.76|Continuous quote driven|Trading out of main session|Electronic|7.29|7.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009292243|GBP|21.9|2019-04-01 09:38:44.007|3482.1|Continuous quote driven|Trading out of main session|Electronic|21.9|21.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009292243|GBP|21.88|2019-04-01 12:26:56.426|503.24|Continuous quote driven|Trading out of main session|Electronic|21.88|21.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009292243|GBP|21.96|2019-04-01 14:10:33.852|3513.6|Continuous quote driven|Trading out of main session|Electronic|21.96|21.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010776944|EUR|13.54|2019-04-01 10:03:16.212|988.42|Continuous quote driven|Trading out of main session|Electronic|13.54|13.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010776944|EUR|13.6|2019-04-01 11:33:05.708|2720.0|Continuous quote driven|Trading out of main session|Electronic|13.56|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
NL0010776944|EUR|13.64|2019-04-01 13:45:28.039|695.64|Continuous quote driven|Trading out of main session|Electronic|13.6|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
JE00B55Q3P39|GBP|2.03|2019-04-01 09:37:25.498|2537.5|Continuous quote driven|Trading out of main session|Electronic|2.03|2.035
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B55Q3P39|GBP|2.04|2019-04-01 11:33:44.303|932.28|Continuous quote driven|Trading out of main session|Electronic|2.035|2.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B55Q3P39|GBP|2.04|2019-04-01 15:23:46.115|516.12|Continuous quote driven|Trading out of main session|Electronic|2.035|2.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000120784|SEK|86.7|2019-04-01 10:00:02.520|10404.0|Continuous quote driven|Trading out of main session|Electronic|86.7|86.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000120784|SEK|86.3|2019-04-01 12:45:23.887|863.0|Continuous quote driven|Trading out of main session|Electronic|86.3|86.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000120784|SEK|86.7|2019-04-01 15:16:19.523|520.2|Continuous quote driven|Trading out of main session|Electronic|86.7|87.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2PDGW16|GBP|21.12|2019-04-01 09:47:24.008|3653.76|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
GB00B2PDGW16|GBP|21.12|2019-04-01 12:12:43.005|3653.76|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
GB00B2PDGW16|GBP|21.22|2019-04-01 13:54:58.008|3649.84|Continuous quote driven|Trading out of main session|Electronic|21.22|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
CH0039651184|CHF|30.1|2019-04-01 09:48:54.872|1806.0|Continuous quote driven|Trading out of main session|Electronic|30.0|30.1
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
GB0030517261|GBP|8.4|2019-04-01 13:59:52.390|100.8|Continuous quote driven|Trading out of main session|Electronic|8.39|8.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US8688612048|USD|2019-04-01 11:30:00|1|3.774|7053.606
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
US8688612048|USD|3.794|2019-04-01 13:39:37.132|3414.6|Continuous quote driven|Trading out of main session|Electronic|3.792|3.794
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000171100|SEK|2019-04-01 09:30:00|1|34.5|69414.0
Instrument|Currency|Price|Time 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|34.73|2019-04-01 12:56:57.861|66369.03|Continuous quote driven|Trading out of main session|Electronic|34.73|34.74
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
SE0000171100|SEK|34.82|2019-04-01 13:42:02.570|10898.66|Continuous quote driven|Trading out of main session|Electronic|34.8|34.82
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000120669|SEK|2019-04-01 09:30:00|1|29.21|1898.65
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
SE0000120669|SEK|29.53|2019-04-01 11:52:36.109|7618.74|Continuous quote driven|Trading out of main session|Electronic|29.53|29.55
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
SE0000120669|SEK|29.46|2019-04-01 13:38:43.561|2386.26|Continuous quote driven|Trading out of main session|Electronic|29.46|29.48
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
GB00BYM1K758|GBP|4.312|2019-04-01 10:44:10.507|526.064|Continuous quote driven|Trading out of main session|Electronic|4.312|4.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYM1K758|GBP|4.316|2019-04-01 12:31:25.134|336.648|Continuous quote driven|Trading out of main session|Electronic|4.31|4.316
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYM1K758|GBP|4.296|2019-04-01 14:07:05.852|502.632|Continuous quote driven|Trading out of main session|Electronic|4.296|4.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007594764|GBP|1.93|2019-04-01 14:32:18.738|853.06|Continuous quote driven|Trading out of main session|Electronic|1.93|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
SE0000736415|SEK|71.2|2019-04-01 11:51:09.726|42720.0|Continuous quote driven|Trading out of main session|Electronic|71.2|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
CH0127480363|CHF|116.5|2019-04-01 10:21:01.220|4427.0|Continuous quote driven|Trading out of main session|Electronic|116.5|116.7
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
CH0127480363|CHF|116.4|2019-04-01 12:52:24.736|1978.8|Continuous quote driven|Trading out of main session|Electronic|116.3|116.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0127480363|CHF|115.1|2019-04-01 15:15:53.664|230.2|Continuous quote driven|Trading out of main session|Electronic|114.9|115.1
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
DE000CBK1001|EUR|6.93|2019-04-01 10:31:13.307|1074.15|Continuous quote driven|Trading out of main session|Electronic|6.93|6.934
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
DE000CBK1001|EUR|6.948|2019-04-01 11:32:12.713|6023.916|Continuous quote driven|Trading out of main session|Electronic|6.948|6.951
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000CBK1001|EUR|7.018|2019-04-01 13:45:54.903|2807.2|Continuous quote driven|Trading out of main session|Electronic|7.018|7.022
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
SE0000489098|SEK|225.0|2019-04-01 09:34:45.506|4050.0|Continuous quote driven|Trading out of main session|Electronic|224.8|225.0
Instrument|Currency|Price|Time 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|227.2|2019-04-01 12:02:00.543|9996.8|Continuous quote driven|Trading out of main session|Electronic|226.8|227.2
Instrument|Currency|Price|Time 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|229.0|2019-04-01 14:33:10.068|687.0|Continuous quote driven|Trading out of main session|Electronic|229.0|229.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010918292|EUR|1.027|2019-04-01 11:27:20.805|1507.636|Continuous quote driven|Trading out of main session|Electronic|1.027|1.028
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010918292|EUR|1.033|2019-04-01 12:08:02.165|30.99|Continuous quote driven|Trading out of main session|Electronic|1.031|1.033
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010918292|EUR|1.043|2019-04-01 15:29:35.373|101.171|Continuous quote driven|Trading out of main session|Electronic|1.043|1.046
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
CH0012138605|CHF|53.78|2019-04-01 10:48:00.272|1021.82|Continuous quote driven|Trading out of main session|Electronic|53.76|53.78
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
CH0012138605|CHF|53.88|2019-04-01 11:50:59.394|7489.32|Continuous quote driven|Trading out of main session|Electronic|53.86|53.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012138605|CHF|53.92|2019-04-01 13:32:11.926|485.28|Continuous quote driven|Trading out of main session|Electronic|53.92|53.94
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000131757|EUR|2019-04-01 11:30:00|1|52.22|2611.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000100767|GBP|10.5|2019-04-01 13:53:59.556|21.0|Continuous quote driven|Trading out of main session|Electronic|10.4|10.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006483001|EUR|197.0|2019-04-01 15:09:13.211|591.0|Continuous quote driven|Trading out of main session|Electronic|196.9|197.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060079531|DKK|542.6|2019-04-01 09:54:29.868|54260.0|Continuous quote driven|Trading out of main session|Electronic|542.6|543.0
Instrument|Currency|Price|Time 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|554.0|2019-04-01 13:32:10.250|2770.0|Continuous quote driven|Trading out of main session|Electronic|554.0|554.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYSRJ698|GBP|0.732|2019-04-01 09:42:41.015|732.0|Continuous quote driven|Trading out of main session|Electronic|0.729|0.732
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYSRJ698|GBP|0.72|2019-04-01 11:35:24.146|720.0|Continuous quote driven|Trading out of main session|Electronic|0.716|0.72
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
GB00BYSRJ698|GBP|0.721|2019-04-01 13:34:06.774|521.283|Continuous quote driven|Trading out of main session|Electronic|0.721|0.725
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
GB00BKKMKR23|GBP|5.102|2019-04-01 10:19:18.959|1397.948|Continuous quote driven|Trading out of main session|Electronic|5.102|5.104
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BKKMKR23|GBP|2019-04-01 11:30:00|1|5.102|3209.158
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
GB00BKKMKR23|GBP|5.108|2019-04-01 13:36:36.978|1557.94|Continuous quote driven|Trading out of main session|Electronic|5.106|5.11
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
ES0105027009|EUR|21.1|2019-04-01 09:35:48.276|2131.1|Continuous quote driven|Trading out of main session|Electronic|21.1|21.12
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
ES0105027009|EUR|21.24|2019-04-01 11:44:52.594|1932.84|Continuous quote driven|Trading out of main session|Electronic|21.24|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
ES0105027009|EUR|21.28|2019-04-01 13:35:40.032|2064.16|Continuous quote driven|Trading out of main session|Electronic|21.26|21.28
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
DE000A0DPRE6|EUR|10.5|2019-04-01 12:03:50.739|42.0|Continuous quote driven|Trading out of main session|Electronic|10.48|10.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0DPRE6|EUR|10.64|2019-04-01 14:21:13.377|5320.0|Continuous quote driven|Trading out of main session|Electronic|10.58|10.64
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
SE0007074844|SEK|94.25|2019-04-01 09:45:17.114|1225.25|Continuous quote driven|Trading out of main session|Electronic|94.15|94.25
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
SE0007074844|SEK|94.6|2019-04-01 11:56:58.117|662.2|Continuous quote driven|Trading out of main session|Electronic|94.6|94.7
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
SE0007074844|SEK|94.25|2019-04-01 14:07:50.366|7540.0|Continuous quote driven|Trading out of main session|Electronic|94.2|94.25
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
GB00B11V7W98|GBP|7.47|2019-04-01 13:05:08.593|545.31|Continuous quote driven|Trading out of main session|Electronic|7.47|7.49
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
GB00B11V7W98|GBP|7.48|2019-04-01 15:00:59.687|3508.12|Continuous quote driven|Trading out of main session|Electronic|7.48|7.49
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
SE0002110064|SEK|65.85|2019-04-01 11:22:47.433|22059.75|Continuous quote driven|Trading out of main session|Electronic|65.8|65.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002110064|SEK|65.65|2019-04-01 12:24:15.797|25340.9|Continuous quote driven|Trading out of main session|Electronic|65.6|65.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002110064|SEK|65.7|2019-04-01 13:41:02.914|27922.5|Continuous quote driven|Trading out of main session|Electronic|65.7|65.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYWWHR75|GBP|2.078|2019-04-01 09:56:07.296|2784.52|Continuous quote driven|Trading out of main session|Electronic|2.078|2.082
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYWWHR75|GBP|2.082|2019-04-01 11:48:25.108|1588.566|Continuous quote driven|Trading out of main session|Electronic|2.082|2.086
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYWWHR75|GBP|2.122|2019-04-01 13:46:11.824|1816.432|Continuous quote driven|Trading out of main session|Electronic|2.122|2.126
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0061462528|EUR|49.1|2019-04-01 14:01:21.528|1276.6|Continuous quote driven|Trading out of main session|Electronic|49.06|49.1
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
GB0005603997|GBP|2.762|2019-04-01 10:08:13.589|812.028|Continuous quote driven|Trading out of main session|Electronic|2.762|2.763
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005603997|GBP|2.759|2019-04-01 11:58:07.174|629.052|Continuous quote driven|Trading out of main session|Electronic|2.759|2.76
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
GB0005603997|GBP|2.756|2019-04-01 14:00:19.463|5500.976|Continuous quote driven|Trading out of main session|Electronic|2.756|2.756
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0212255803|CHF|69.6|2019-04-01 15:05:10.529|3132.0|Continuous quote driven|Trading out of main session|Electronic|69.4|69.6
Instrument|Currency|Price|Time 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|1.435|2019-04-01 09:34:18.244|2544.255|Continuous quote driven|Trading out of main session|Electronic|1.434|1.436
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BG49KP99|GBP|1.43|2019-04-01 11:32:19.871|4251.39|Continuous quote driven|Trading out of main session|Electronic|1.429|1.431
Instrument|Currency|Price|Time 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|1.438|2019-04-01 13:46:17.007|5271.708|Continuous quote driven|Trading out of main session|Electronic|1.438|1.439
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ6STL67|GBP|7.64|2019-04-01 09:57:26.397|168.08|Continuous quote driven|Trading out of main session|Electronic|7.615|7.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ6STL67|GBP|7.825|2019-04-01 11:48:20.041|46.95|Continuous quote driven|Trading out of main session|Electronic|7.825|7.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ6STL67|GBP|7.955|2019-04-01 13:33:06.420|5504.86|Continuous quote driven|Trading out of main session|Electronic|7.955|7.985
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
NO0006000801|NOK|64.3|2019-04-01 11:36:27.975|3150.7|Continuous quote driven|Trading out of main session|Electronic|64.2|64.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004065016|GBP|3.376|2019-04-01 09:41:56.786|101.28|Continuous quote driven|Trading out of main session|Electronic|3.374|3.376
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
GB0004065016|GBP|3.368|2019-04-01 11:33:20.388|2879.64|Continuous quote driven|Trading out of main session|Electronic|3.368|3.37
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004065016|GBP|2019-04-01 13:30:00|1|3.378|60.804
Instrument|Currency|Price|Time 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|1.071|2019-04-01 10:11:50.949|503.37|Continuous quote driven|Trading out of main session|Electronic|1.071|1.0725
Instrument|Currency|Price|Time 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|1.073|2019-04-01 11:44:37.222|758.611|Continuous quote driven|Trading out of main session|Electronic|1.0725|1.0735
Instrument|Currency|Price|Time 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|1.0865|2019-04-01 13:48:02.883|643.208|Continuous quote driven|Trading out of main session|Electronic|1.0865|1.0875
Instrument|Currency|Price|Time 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|54.15|2019-04-01 09:35:16.975|541.5|Continuous quote driven|Trading out of main session|Electronic|54.1|54.15
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
DE0005437305|EUR|53.8|2019-04-01 11:33:02.822|1614.0|Continuous quote driven|Trading out of main session|Electronic|53.75|53.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005437305|EUR|54.15|2019-04-01 13:45:22.686|3032.4|Continuous quote driven|Trading out of main session|Electronic|54.1|54.15
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
DE0007037145|EUR|23.6|2019-04-01 11:56:17.226|7929.6|Continuous quote driven|Trading out of main session|Electronic|23.55|23.6
Instrument|Currency|Price|Time 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|23.55|2019-04-01 13:40:38.059|2943.75|Continuous quote driven|Trading out of main session|Electronic|23.5|23.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005157101|EUR|45.5|2019-04-01 09:42:05.886|3003.0|Continuous quote driven|Trading out of main session|Electronic|45.35|45.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005157101|EUR|2019-04-01 11:30:00|1|45.65|502.15
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
JE00B4T3BW64|GBP|3.2525|2019-04-01 09:49:30.414|107.3325|Continuous quote driven|Trading out of main session|Electronic|3.2515|3.2525
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B4T3BW64|GBP|3.289|2019-04-01 11:35:26.677|6499.064|Continuous quote driven|Trading out of main session|Electronic|3.2885|3.289
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00B4T3BW64|GBP|2019-04-01 13:30:00|1|3.2895|197.37
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
FR0000054470|EUR|79.64|2019-04-01 09:52:45.697|3344.88|Continuous quote driven|Trading out of main session|Electronic|79.64|79.68
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
FR0000054470|EUR|79.78|2019-04-01 11:50:09.500|4547.46|Continuous quote driven|Trading out of main session|Electronic|79.76|79.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000054470|EUR|79.92|2019-04-01 13:39:18.106|6553.44|Continuous quote driven|Trading out of main session|Electronic|79.92|79.94
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
NO0010299068|NOK|0.296|2019-04-01 09:58:02.625|5920.0|Continuous quote driven|Trading out of main session|Electronic|0.296|0.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000ENAG999|EUR|2019-04-01 09:30:00|1|9.834|2547.006
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
DE000ENAG999|EUR|9.822|2019-04-01 11:36:26.012|1345.614|Continuous quote driven|Trading out of main session|Electronic|9.822|9.824
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000ENAG999|EUR|2019-04-01 13:30:00|1|9.822|11658.582
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
CH0006227612|CHF|2185.0|2019-04-01 14:15:44.236|4370.0|Continuous quote driven|Trading out of main session|Electronic|2170.0|2185.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010937058|EUR|16.83|2019-04-01 10:26:31.008|1093.95|Continuous quote driven|Trading out of main session|Electronic|16.82|16.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010937058|EUR|16.89|2019-04-01 11:38:01.008|1080.96|Continuous quote driven|Trading out of main session|Electronic|16.88|16.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010937058|EUR|16.89|2019-04-01 14:46:37.807|2567.28|Continuous quote driven|Trading out of main session|Electronic|16.89|16.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012789949|EUR|7.2|2019-04-01 10:42:47.722|1130.4|Continuous quote driven|Trading out of main session|Electronic|7.195|7.2
Instrument|Currency|Price|Time 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|7.19|2019-04-01 12:43:55.078|100.66|Continuous quote driven|Trading out of main session|Electronic|7.18|7.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012789949|EUR|7.205|2019-04-01 15:18:20.079|295.405|Continuous quote driven|Trading out of main session|Electronic|7.2|7.205
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
CH0002432174|CHF|337.2|2019-04-01 13:12:57.803|1011.6|Continuous quote driven|Trading out of main session|Electronic|336.8|337.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0002432174|CHF|338.8|2019-04-01 14:24:39.992|2371.6|Continuous quote driven|Trading out of main session|Electronic|338.6|338.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007664005|EUR|2019-04-01 09:30:00|1|148.5|8613.0
Instrument|Currency|Price|Time 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|148.0|2019-04-01 11:32:17.987|8584.0|Continuous quote driven|Trading out of main session|Electronic|148.0|148.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007664005|EUR|148.05|2019-04-01 14:08:30.033|2961.0|Continuous quote driven|Trading out of main session|Electronic|148.0|148.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011484067|CHF|458.0|2019-04-01 09:33:38.896|2748.0|Continuous quote driven|Trading out of main session|Electronic|457.5|458.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011484067|CHF|464.5|2019-04-01 14:39:23.300|464.5|Continuous quote driven|Trading out of main session|Electronic|464.5|465.0
Instrument|Currency|Price|Time 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|114.0|2019-04-01 14:01:55.653|9576.0|Continuous quote driven|Trading out of main session|Electronic|113.9|114.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B4L5Y983|USD|56.18|2019-04-01 15:15:08.232|3033.72|Continuous quote driven|Trading out of main session|Electronic|56.18|56.21
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
DE0007664039|EUR|143.94|2019-04-01 10:36:35.089|575.76|Continuous quote driven|Trading out of main session|Electronic|143.94|143.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007664039|EUR|143.88|2019-04-01 11:35:50.171|1438.8|Continuous quote driven|Trading out of main session|Electronic|143.88|143.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007664039|EUR|2019-04-01 13:30:00|1|144.0|576.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00B7S9G985|GBP|4.451|2019-04-01 09:55:57.609|859.043|Continuous quote driven|Trading out of main session|Electronic|4.448|4.451
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
IM00B7S9G985|GBP|4.418|2019-04-01 12:37:33.354|362.276|Continuous quote driven|Trading out of main session|Electronic|4.418|4.419
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00B7S9G985|GBP|4.429|2019-04-01 15:15:52.844|1031.957|Continuous quote driven|Trading out of main session|Electronic|4.429|4.429
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010208051|NOK|355.9|2019-04-01 10:08:25.086|3559.0|Continuous quote driven|Trading out of main session|Electronic|355.7|355.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010208051|NOK|354.1|2019-04-01 11:32:18.251|20537.8|Continuous quote driven|Trading out of main session|Electronic|354.1|354.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010208051|NOK|2019-04-01 13:30:00|1|355.7|1422.8
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
ES0157097017|EUR|15.51|2019-04-01 13:40:41.578|465.3|Continuous quote driven|Trading out of main session|Electronic|15.51|15.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011832936|CHF|83.6|2019-04-01 10:03:26.926|3845.6|Continuous quote driven|Trading out of main session|Electronic|83.6|83.7
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
NL0011832936|CHF|83.68|2019-04-01 11:44:24.752|2594.08|Continuous quote driven|Trading out of main session|Electronic|83.6|83.7
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
NL0011832936|CHF|84.84|2019-04-01 13:42:31.852|15101.52|Continuous quote driven|Trading out of main session|Electronic|84.6|84.9
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
FI0009000400|EUR|19.64|2019-04-01 10:11:27.746|864.16|Continuous quote driven|Trading out of main session|Electronic|19.64|19.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000400|EUR|19.62|2019-04-01 12:39:06.248|4885.38|Continuous quote driven|Trading out of main session|Electronic|19.58|19.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000400|EUR|19.6|2019-04-01 15:06:03.530|980.0|Continuous quote driven|Trading out of main session|Electronic|19.56|19.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008430026|EUR|212.7|2019-04-01 09:38:11.227|1063.5|Continuous quote driven|Trading out of main session|Electronic|212.7|212.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008430026|EUR|212.1|2019-04-01 12:03:40.889|7635.6|Continuous quote driven|Trading out of main session|Electronic|212.0|212.1
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
DE0008430026|EUR|212.0|2019-04-01 13:51:40.945|2120.0|Continuous quote driven|Trading out of main session|Electronic|212.0|212.1
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
DE0005790406|EUR|35.5|2019-04-01 13:29:13.522|3408.0|Continuous quote driven|Trading out of main session|Electronic|35.45|35.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005790406|EUR|35.5|2019-04-01 13:52:16.587|1455.5|Continuous quote driven|Trading out of main session|Electronic|35.5|35.55
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
US55315J1025|USD|21.3|2019-04-01 12:56:49.791|10074.9|Continuous quote driven|Trading out of main session|Electronic|21.29|21.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US55315J1025|USD|21.46|2019-04-01 13:59:50.425|6438.0|Continuous quote driven|Trading out of main session|Electronic|21.46|21.47
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
GB0002074580|GBP|21.78|2019-04-01 11:55:34.765|2178.0|Continuous quote driven|Trading out of main session|Electronic|21.78|21.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002074580|GBP|21.96|2019-04-01 13:34:58.949|1471.32|Continuous quote driven|Trading out of main session|Electronic|21.94|21.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002591420|SEK|33.34|2019-04-01 15:23:42.391|15236.38|Continuous quote driven|Trading out of main session|Electronic|33.34|33.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BYVQYS01|GBP|2.492|2019-04-01 10:14:15.096|675.332|Continuous quote driven|Trading out of main session|Electronic|2.492|2.494
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BYVQYS01|GBP|2.478|2019-04-01 11:41:59.080|2800.14|Continuous quote driven|Trading out of main session|Electronic|2.478|2.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BYVQYS01|GBP|2.471|2019-04-01 13:59:27.433|64.246|Continuous quote driven|Trading out of main session|Electronic|2.469|2.471
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000BFB0019|EUR|2019-04-01 09:30:00|1|14.69|1116.44
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
DE000BFB0019|EUR|14.82|2019-04-01 13:27:33.940|533.52|Continuous quote driven|Trading out of main session|Electronic|14.81|14.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BFB0019|EUR|14.745|2019-04-01 15:15:04.730|117.96|Continuous quote driven|Trading out of main session|Electronic|14.745|14.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006569908|EUR|4.43|2019-04-01 12:48:17.993|4.43|Continuous quote driven|Trading out of main session|Electronic|4.43|4.44
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
GB00BD7XPJ64|GBP|2.37|2019-04-01 13:22:10.114|1474.14|Continuous quote driven|Trading out of main session|Electronic|2.37|2.375
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BD7XPJ64|GBP|2019-04-01 13:30:00|1|2.37|2370.0
Instrument|Currency|Price|Time 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|6.064|2019-04-01 09:47:18.136|2868.272|Continuous quote driven|Trading out of main session|Electronic|6.064|6.068
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
GB0004082847|GBP|6.036|2019-04-01 11:43:38.155|4883.124|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
GB0004082847|GBP|6.07|2019-04-01 13:51:02.054|861.94|Continuous quote driven|Trading out of main session|Electronic|6.068|6.07
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|13.6|2019-04-01 10:12:48.040|3318.4|Continuous quote driven|Trading out of main session|Electronic|13.6|13.605
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
NL0000226223|EUR|13.625|2019-04-01 11:33:56.246|9387.625|Continuous quote driven|Trading out of main session|Electronic|13.62|13.625
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000226223|EUR|2019-04-01 13:30:00|1|13.615|9271.815
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
US67011E2046|USD|26.32|2019-04-01 12:08:58.313|710.64|Continuous quote driven|Trading out of main session|Electronic|26.28|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
US67011E2046|USD|26.46|2019-04-01 13:38:37.038|2646.0|Continuous quote driven|Trading out of main session|Electronic|26.44|26.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007323586|GBP|37.28|2019-04-01 10:10:37.928|3019.68|Continuous quote driven|Trading out of main session|Electronic|37.28|37.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007323586|GBP|37.46|2019-04-01 11:33:44.539|6031.06|Continuous quote driven|Trading out of main session|Electronic|37.46|37.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007323586|GBP|38.14|2019-04-01 14:42:04.630|114.42|Continuous quote driven|Trading out of main session|Electronic|38.12|38.14
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060946788|DKK|2019-04-01 09:30:00|1|176.24|15157.25
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
DK0060946788|DKK|173.8|2019-04-01 12:19:50.969|29546.0|Continuous quote driven|Trading out of main session|Electronic|173.7|173.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060946788|DKK|2019-04-01 13:30:00|1|173.325|44197.75
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
FI0009000665|EUR|5.646|2019-04-01 09:38:01.444|660.582|Continuous quote driven|Trading out of main session|Electronic|5.645|5.655
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
DE000TUAG000|GBP|7.084|2019-04-01 11:26:57.956|3456.992|Continuous quote driven|Trading out of main session|Electronic|7.084|7.088
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000TUAG000|GBP|2019-04-01 11:30:00|1|7.054|747.724
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
DE000TUAG000|GBP|7.07|2019-04-01 13:34:25.473|2488.64|Continuous quote driven|Trading out of main session|Electronic|7.068|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
FR0000127771|EUR|25.9|2019-04-01 09:33:24.079|5594.4|Continuous quote driven|Trading out of main session|Electronic|25.9|25.92
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
FR0000127771|EUR|25.82|2019-04-01 14:40:01.965|7358.7|Continuous quote driven|Trading out of main session|Electronic|25.82|25.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125585|EUR|38.47|2019-04-01 10:07:00.923|8040.23|Continuous quote driven|Trading out of main session|Electronic|38.44|38.47
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
FR0000125585|EUR|38.82|2019-04-01 12:09:44.831|8501.58|Continuous quote driven|Trading out of main session|Electronic|38.81|38.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125585|EUR|39.14|2019-04-01 14:16:03.684|4305.4|Continuous quote driven|Trading out of main session|Electronic|39.12|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
GG00B1W3VF54|GBP|0.63|2019-04-01 11:03:35.938|1135.89|Continuous quote driven|Trading out of main session|Electronic|0.63|0.65
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
GG00B1W3VF54|GBP|0.64|2019-04-01 13:07:39.143|422.4|Continuous quote driven|Trading out of main session|Electronic|0.64|0.65
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
GG00B1W3VF54|GBP|0.64|2019-04-01 13:57:07.613|587.52|Continuous quote driven|Trading out of main session|Electronic|0.64|0.648
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009005987|EUR|2019-04-01 09:30:00|1|26.71125|2964.935
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009005987|EUR|2019-04-01 11:30:00|1|26.91|1856.79
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009005987|EUR|2019-04-01 13:30:00|1|27.01|8994.33
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
FR0000121329|EUR|107.7|2019-04-01 09:59:19.867|1938.6|Continuous quote driven|Trading out of main session|Electronic|107.65|107.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121329|EUR|108.05|2019-04-01 11:38:37.337|324.15|Continuous quote driven|Trading out of main session|Electronic|108.0|108.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121329|EUR|2019-04-01 13:30:00|1|108.25|6711.5
Instrument|Currency|Price|Time 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|4.563|2019-04-01 10:06:40.692|6995.079|Continuous quote driven|Trading out of main session|Electronic|4.563|4.567
Instrument|Currency|Price|Time 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|4.606|2019-04-01 12:01:02.676|6540.52|Continuous quote driven|Trading out of main session|Electronic|4.606|4.607
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US3682872078|USD|4.637|2019-04-01 13:47:50.609|8304.867|Continuous quote driven|Trading out of main session|Electronic|4.637|4.638
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0017142719|CHF|97.04|2019-04-01 15:05:55.380|9704.0|Continuous quote driven|Trading out of main session|Electronic|96.99|97.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030232317|GBP|4.692|2019-04-01 09:33:23.870|4433.94|Continuous quote driven|Trading out of main session|Electronic|4.692|4.696
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
GB0030232317|GBP|4.696|2019-04-01 11:38:39.308|695.008|Continuous quote driven|Trading out of main session|Electronic|4.694|4.696
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
GB0030232317|GBP|4.72|2019-04-01 13:47:17.204|4248.0|Continuous quote driven|Trading out of main session|Electronic|4.72|4.722
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
US7821834048|USD|0.721|2019-04-01 14:27:38.986|155.015|Continuous quote driven|Trading out of main session|Electronic|0.721|0.724
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
GB00B19NLV48|GBP|20.93|2019-04-01 10:34:44.510|5316.22|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
GB00B19NLV48|GBP|20.92|2019-04-01 11:41:08.701|7070.96|Continuous quote driven|Trading out of main session|Electronic|20.91|20.92
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
GB00B19NLV48|GBP|20.91|2019-04-01 13:55:58.812|1317.33|Continuous quote driven|Trading out of main session|Electronic|20.91|20.92
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
FR0000121501|EUR|22.41|2019-04-01 10:06:58.173|4437.18|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
FR0000121501|EUR|22.52|2019-04-01 12:46:23.358|7409.08|Continuous quote driven|Trading out of main session|Electronic|22.52|22.53
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121501|EUR|22.52|2019-04-01 14:01:01.738|878.28|Continuous quote driven|Trading out of main session|Electronic|22.52|22.53
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCOR0AE0006|EUR|10.6|2019-04-01 12:52:56.994|402.8|Continuous quote driven|Trading out of main session|Electronic|10.56|10.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCOR0AE0006|EUR|10.4|2019-04-01 15:29:56.339|197.6|Continuous quote driven|Trading out of main session|Electronic|10.4|10.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006825383|GBP|21.8|2019-04-01 09:47:36.243|261.6|Continuous quote driven|Trading out of main session|Electronic|21.78|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
GB0006825383|GBP|21.7|2019-04-01 11:32:19.684|7095.9|Continuous quote driven|Trading out of main session|Electronic|21.7|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
GB0006825383|GBP|21.66|2019-04-01 14:00:01.241|2490.9|Continuous quote driven|Trading out of main session|Electronic|21.66|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
GB00B3MBS747|GBP|13.655|2019-04-01 13:28:03.052|7441.975|Continuous quote driven|Trading out of main session|Electronic|13.645|13.655
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
GB00B3MBS747|GBP|13.69|2019-04-01 14:24:53.299|3915.34|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
DE0006450000|EUR|8.6|2019-04-01 13:19:10.201|2141.4|Continuous quote driven|Trading out of main session|Electronic|8.6|8.7
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
GG00B4L0PD47|GBP|7.1|2019-04-01 10:14:16.928|220.1|Continuous quote driven|Trading out of main session|Electronic|7.1|7.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B4L0PD47|GBP|7.15|2019-04-01 12:25:35.000|2009.15|Continuous quote driven|Trading out of main session|Electronic|7.14|7.15
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|7.13|2019-04-01 14:38:15.974|163.99|Continuous quote driven|Trading out of main session|Electronic|7.13|7.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001367019|GBP|5.922|2019-04-01 09:53:24.816|2120.076|Continuous quote driven|Trading out of main session|Electronic|5.92|5.922
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
GB0001367019|GBP|5.934|2019-04-01 11:55:51.409|3857.1|Continuous quote driven|Trading out of main session|Electronic|5.932|5.934
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0001367019|GBP|2019-04-01 13:30:00|1|5.948|1784.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0008374250|SEK|2019-04-01 09:30:00|1|13.29|17449.77
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
SE0008374250|SEK|13.11|2019-04-01 12:30:17.525|52754.64|Continuous quote driven|Trading out of main session|Electronic|13.104|13.116
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008374250|SEK|13.045|2019-04-01 13:41:05.539|31112.325|Continuous quote driven|Trading out of main session|Electronic|13.044|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
BE0003874915|EUR|16.21|2019-04-01 12:27:53.109|2690.86|Continuous quote driven|Trading out of main session|Electronic|16.21|16.23
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003874915|EUR|16.33|2019-04-01 14:03:16.169|1012.46|Continuous quote driven|Trading out of main session|Electronic|16.33|16.34
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
ES0177542018|GBP|5.034|2019-04-01 10:56:36.318|453.06|Continuous quote driven|Trading out of main session|Electronic|5.034|5.036
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
ES0177542018|GBP|5.022|2019-04-01 11:45:43.163|1873.206|Continuous quote driven|Trading out of main session|Electronic|5.022|5.024
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0177542018|GBP|5.046|2019-04-01 14:15:03.761|7634.598|Continuous quote driven|Trading out of main session|Electronic|5.046|5.048
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
ES0112501012|EUR|19.07|2019-04-01 10:37:08.829|495.82|Continuous quote driven|Trading out of main session|Electronic|19.05|19.07
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
ES0112501012|EUR|19.16|2019-04-01 11:41:18.323|2126.76|Continuous quote driven|Trading out of main session|Electronic|19.12|19.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0112501012|EUR|19.07|2019-04-01 14:01:49.142|1411.18|Continuous quote driven|Trading out of main session|Electronic|19.07|19.09
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
GB00BLT1Y088|GBP|1.116|2019-04-01 10:52:37.922|1320.228|Continuous quote driven|Trading out of main session|Electronic|1.116|1.117
Instrument|Currency|Price|Time 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|1.108|2019-04-01 12:41:25.837|12.188|Continuous quote driven|Trading out of main session|Electronic|1.108|1.11
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
GB00BLT1Y088|GBP|1.1|2019-04-01 14:15:46.262|556.6|Continuous quote driven|Trading out of main session|Electronic|1.099|1.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002374006|GBP|31.39|2019-04-01 10:14:58.180|3484.29|Continuous quote driven|Trading out of main session|Electronic|31.385|31.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002374006|GBP|31.265|2019-04-01 12:17:50.527|594.035|Continuous quote driven|Trading out of main session|Electronic|31.26|31.265
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
GB0002374006|GBP|31.27|2019-04-01 13:46:00.812|62.54|Continuous quote driven|Trading out of main session|Electronic|31.265|31.27
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
DE0007314007|EUR|1.539|2019-04-01 09:38:22.894|1231.2|Continuous quote driven|Trading out of main session|Electronic|1.534|1.539
Instrument|Currency|Price|Time 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|1.547|2019-04-01 13:38:53.518|1005.55|Continuous quote driven|Trading out of main session|Electronic|1.547|1.548
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
GB0002318888|GBP|27.02|2019-04-01 09:38:38.834|810.6|Continuous quote driven|Trading out of main session|Electronic|27.02|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
GB0002318888|GBP|27.1|2019-04-01 12:04:38.977|325.2|Continuous quote driven|Trading out of main session|Electronic|27.1|27.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B74CDH82|GBP|1.606|2019-04-01 09:32:10.967|1132.23|Continuous quote driven|Trading out of main session|Electronic|1.606|1.608
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
GB00B74CDH82|GBP|1.617|2019-04-01 13:38:34.820|2771.538|Continuous quote driven|Trading out of main session|Electronic|1.615|1.617
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006070006|EUR|130.6|2019-04-01 10:15:11.608|522.4|Continuous quote driven|Trading out of main session|Electronic|130.5|130.6
Instrument|Currency|Price|Time 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|130.1|2019-04-01 11:35:48.921|4293.3|Continuous quote driven|Trading out of main session|Electronic|130.1|130.2
Instrument|Currency|Price|Time 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|130.4|2019-04-01 13:35:05.656|5085.6|Continuous quote driven|Trading out of main session|Electronic|130.4|130.5
Instrument|Currency|Price|Time 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|20.02|2019-04-01 13:27:11.256|2002.0|Continuous quote driven|Trading out of main session|Electronic|20.02|20.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PAT1AG3|EUR|20.04|2019-04-01 15:09:50.163|120.24|Continuous quote driven|Trading out of main session|Electronic|20.0|20.04
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
ES0116920333|EUR|31.8|2019-04-01 09:58:58.399|127.2|Continuous quote driven|Trading out of main session|Electronic|31.75|31.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0116920333|EUR|31.5|2019-04-01 13:12:58.936|1039.5|Continuous quote driven|Trading out of main session|Electronic|31.4|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
ES0116920333|EUR|31.65|2019-04-01 13:59:57.289|569.7|Continuous quote driven|Trading out of main session|Electronic|31.55|31.65
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
ES0121975009|EUR|44.1|2019-04-01 15:13:28.671|352.8|Continuous quote driven|Trading out of main session|Electronic|44.0|44.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0010520981|SEK|17.4675|2019-04-01 10:32:31.745|1397.4|Continuous quote driven|Trading out of main session|Electronic|17.42|17.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0010520981|SEK|17.43|2019-04-01 15:17:34.137|1098.09|Continuous quote driven|Trading out of main session|Electronic|17.4|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
DE000A0JBPG2|EUR|2.295|2019-04-01 10:52:24.326|1836.0|Continuous quote driven|Trading out of main session|Electronic|2.295|2.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000106205|SEK|82.0|2019-04-01 14:00:01.938|11890.0|Continuous quote driven|Trading out of main session|Electronic|81.95|82.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0006370730|SEK|2019-04-01 09:30:00|1|380.6|3425.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FW5029|GBP|2.074|2019-04-01 12:48:54.516|1273.436|Continuous quote driven|Trading out of main session|Electronic|2.072|2.074
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FW5029|GBP|2.078|2019-04-01 13:54:05.336|1994.88|Continuous quote driven|Trading out of main session|Electronic|2.074|2.078
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
NL0012866412|EUR|24.1|2019-04-01 13:03:23.668|1180.9|Continuous quote driven|Trading out of main session|Electronic|24.09|24.11
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
NL0000337319|EUR|3.862|2019-04-01 09:34:10.246|239.444|Continuous quote driven|Trading out of main session|Electronic|3.86|3.862
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000337319|EUR|3.858|2019-04-01 12:30:03.022|5026.974|Continuous quote driven|Trading out of main session|Electronic|3.858|3.862
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000337319|EUR|3.9|2019-04-01 14:47:54.107|6306.3|Continuous quote driven|Trading out of main session|Electronic|3.898|3.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0019396990|CHF|129.0|2019-04-01 14:54:40.909|258.0|Continuous quote driven|Trading out of main session|Electronic|129.0|130.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BDSFG982|EUR|2019-04-01 09:30:00|1|21.21|996.87
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
GB00BDSFG982|EUR|21.23|2019-04-01 12:04:04.944|275.99|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
GB00BDSFG982|EUR|21.06|2019-04-01 13:35:35.973|737.1|Continuous quote driven|Trading out of main session|Electronic|21.06|21.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BYTBXV33|EUR|11.08|2019-04-01 12:36:56.952|7966.52|Continuous quote driven|Trading out of main session|Electronic|11.07|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
IE00BYTBXV33|EUR|11.23|2019-04-01 13:33:01.671|6389.87|Continuous quote driven|Trading out of main session|Electronic|11.215|11.23
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0130625512|EUR|2019-04-01 09:30:00|1|5.0|155.0
Instrument|Currency|Price|Time 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|5.04|2019-04-01 12:06:25.233|2923.2|Continuous quote driven|Trading out of main session|Electronic|5.03|5.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130625512|EUR|5.1|2019-04-01 14:58:03.137|4023.9|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
IE00BDC5DG00|GBP|1.98|2019-04-01 09:40:36.548|2970.0|Continuous quote driven|Trading out of main session|Electronic|1.955|1.98
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
IE00BDC5DG00|GBP|1.98|2019-04-01 12:43:30.181|269.28|Continuous quote driven|Trading out of main session|Electronic|1.955|1.98
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
IE00BDC5DG00|GBP|2.03|2019-04-01 15:29:49.381|99.47|Continuous quote driven|Trading out of main session|Electronic|1.98|2.03
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
IT0003895668|EUR|4.155|2019-04-01 14:18:09.783|1038.75|Continuous quote driven|Trading out of main session|Electronic|4.155|4.165
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010645932|CHF|2487.0|2019-04-01 13:50:58.694|4974.0|Continuous quote driven|Trading out of main session|Electronic|2487.0|2488.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009123323|GBP|15.98|2019-04-01 09:54:07.057|1534.08|Continuous quote driven|Trading out of main session|Electronic|15.97|15.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009123323|GBP|15.88|2019-04-01 13:16:48.683|3954.12|Continuous quote driven|Trading out of main session|Electronic|15.88|15.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009123323|GBP|15.97|2019-04-01 14:32:28.367|1085.96|Continuous quote driven|Trading out of main session|Electronic|15.97|15.98
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
IM00B5VQMV65|GBP|5.66|2019-04-01 10:15:36.829|860.32|Continuous quote driven|Trading out of main session|Electronic|5.656|5.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00B5VQMV65|GBP|5.676|2019-04-01 12:15:18.775|204.336|Continuous quote driven|Trading out of main session|Electronic|5.674|5.676
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
IM00B5VQMV65|GBP|5.758|2019-04-01 14:58:44.244|97.886|Continuous quote driven|Trading out of main session|Electronic|5.758|5.76
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
FR0010451203|EUR|10.28|2019-04-01 14:23:13.549|92.52|Continuous quote driven|Trading out of main session|Electronic|10.27|10.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KSAG888|EUR|16.685|2019-04-01 14:04:35.975|1017.785|Continuous quote driven|Trading out of main session|Electronic|16.685|16.685
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
FI0009900682|EUR|18.48|2019-04-01 10:18:02.582|1459.92|Continuous quote driven|Trading out of main session|Electronic|18.4|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
FI0009900682|EUR|18.5|2019-04-01 14:41:14.256|1646.5|Continuous quote driven|Trading out of main session|Electronic|18.4|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
JE00B6173J15|GBP|1.264|2019-04-01 09:58:52.473|257.856|Continuous quote driven|Trading out of main session|Electronic|1.262|1.264
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
JE00B6173J15|GBP|1.264|2019-04-01 12:09:59.551|241.424|Continuous quote driven|Trading out of main session|Electronic|1.26|1.264
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
JE00B6173J15|GBP|1.26|2019-04-01 13:51:32.591|2949.66|Continuous quote driven|Trading out of main session|Electronic|1.256|1.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010253921|DKK|487.0|2019-04-01 09:42:28.590|25324.0|Continuous quote driven|Trading out of main session|Electronic|486.4|487.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010253921|DKK|495.6|2019-04-01 14:47:37.189|4956.0|Continuous quote driven|Trading out of main session|Electronic|495.6|496.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010215684|NOK|13.34|2019-04-01 13:37:19.691|1013.84|Continuous quote driven|Trading out of main session|Electronic|13.34|13.42
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
NL0000288918|EUR|34.5|2019-04-01 11:11:07.766|4071.0|Continuous quote driven|Trading out of main session|Electronic|34.5|34.6
Instrument|Currency|Price|Time 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|34.85|2019-04-01 13:35:16.977|731.85|Continuous quote driven|Trading out of main session|Electronic|34.8|34.85
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
SE0000108201|SEK|160.4|2019-04-01 15:21:50.864|962.4|Continuous quote driven|Trading out of main session|Electronic|160.4|160.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000EVNK013|EUR|24.89|2019-04-01 11:05:05.181|348.46|Continuous quote driven|Trading out of main session|Electronic|24.89|24.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000EVNK013|EUR|24.9|2019-04-01 11:46:09.443|4805.7|Continuous quote driven|Trading out of main session|Electronic|24.9|24.91
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000EVNK013|EUR|2019-04-01 13:30:00|1|24.94|3716.06
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
DE0005488100|EUR|35.06|2019-04-01 14:05:43.063|105.18|Continuous quote driven|Trading out of main session|Electronic|35.0|35.06
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
GB00B1VNSX38|GBP|3.762|2019-04-01 09:58:29.010|4412.826|Continuous quote driven|Trading out of main session|Electronic|3.762|3.766
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VNSX38|GBP|3.738|2019-04-01 12:10:33.086|512.106|Continuous quote driven|Trading out of main session|Electronic|3.738|3.74
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
GB00B1VNSX38|GBP|3.774|2019-04-01 14:11:25.650|694.416|Continuous quote driven|Trading out of main session|Electronic|3.772|3.774
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005200000|EUR|2019-04-01 09:30:00|1|94.12|470.6
Instrument|Currency|Price|Time 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|94.16|2019-04-01 12:03:44.175|470.8|Continuous quote driven|Trading out of main session|Electronic|94.14|94.16
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|93.52|2019-04-01 13:39:01.275|1215.76|Continuous quote driven|Trading out of main session|Electronic|93.5|93.52
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
PTPTC0AM0009|EUR|0.1894|2019-04-01 15:27:53.513|980.9026|Continuous quote driven|Trading out of main session|Electronic|0.189|0.1894
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0001454435|EUR|9.04|2019-04-01 09:56:47.439|1446.4|Continuous quote driven|Trading out of main session|Electronic|9.04|9.08
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
NL0000226223|EUR|13.655|2019-04-01 14:01:35.794|1037.78|Continuous quote driven|Trading out of main session|Electronic|13.65|13.655
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
GB00B2NGPM57|GBP|4.342|2019-04-01 10:00:35.278|1254.838|Continuous quote driven|Trading out of main session|Electronic|4.338|4.342
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B2NGPM57|GBP|2019-04-01 11:30:00|1|4.348|608.72
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
GB00B2NGPM57|GBP|4.344|2019-04-01 13:42:07.665|569.064|Continuous quote driven|Trading out of main session|Electronic|4.344|4.348
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
NO0010234552|NOK|658.5|2019-04-01 09:34:54.511|55972.5|Continuous quote driven|Trading out of main session|Electronic|658.5|659.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010234552|NOK|662.0|2019-04-01 12:24:36.846|58256.0|Continuous quote driven|Trading out of main session|Electronic|662.0|663.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010234552|NOK|666.5|2019-04-01 14:19:50.022|60651.5|Continuous quote driven|Trading out of main session|Electronic|666.5|667.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1VYCH82|GBP|2019-04-01 09:30:00|1|0.238|862.274
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
GB00B1VYCH82|GBP|0.2383|2019-04-01 14:14:37.693|302.1644|Continuous quote driven|Trading out of main session|Electronic|0.2383|0.2387
Instrument|Currency|Price|Time 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|31.08|2019-04-01 09:59:02.577|9572.64|Continuous quote driven|Trading out of main session|Electronic|31.04|31.08
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
BMG173841013|NOK|31.0|2019-04-01 11:32:05.786|46903.0|Continuous quote driven|Trading out of main session|Electronic|31.0|31.06
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
BMG173841013|NOK|31.2|2019-04-01 13:51:04.304|20311.2|Continuous quote driven|Trading out of main session|Electronic|31.16|31.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010582521|NOK|148.85|2019-04-01 09:37:11.728|76806.6|Continuous quote driven|Trading out of main session|Electronic|148.85|148.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010582521|NOK|2019-04-01 11:30:00|1|149.1|596.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010582521|NOK|2019-04-01 13:30:00|1|149.25|1492.5
Instrument|Currency|Price|Time 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|523.0|2019-04-01 10:41:43.470|5230.0|Continuous quote driven|Trading out of main session|Electronic|523.0|523.5
Instrument|Currency|Price|Time 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|523.0|2019-04-01 11:36:15.050|523.0|Continuous quote driven|Trading out of main session|Electronic|523.0|524.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006969603|EUR|2019-04-01 13:30:00|1|524.0|5240.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010657505|NOK|85.15|2019-04-01 10:48:47.359|1192.1|Continuous quote driven|Trading out of main session|Electronic|85.15|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
NO0010657505|NOK|84.5|2019-04-01 12:25:35.761|1436.5|Continuous quote driven|Trading out of main session|Electronic|84.5|84.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010657505|NOK|84.1|2019-04-01 13:34:27.370|1009.2|Continuous quote driven|Trading out of main session|Electronic|84.1|84.3
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
BMG4209G2077|GBP|2.525|2019-04-01 11:33:08.915|974.65|Continuous quote driven|Trading out of main session|Electronic|2.525|2.535
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BMG4209G2077|GBP|2019-04-01 13:30:00|1|2.545|1252.14
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
DE000SHA0159|EUR|7.356|2019-04-01 10:54:53.378|7356.0|Continuous quote driven|Trading out of main session|Electronic|7.35|7.356
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
DE000SHA0159|EUR|7.364|2019-04-01 11:52:06.788|3556.812|Continuous quote driven|Trading out of main session|Electronic|7.364|7.372
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000SHA0159|EUR|7.348|2019-04-01 14:37:10.913|2682.02|Continuous quote driven|Trading out of main session|Electronic|7.348|7.352
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
CH0011432447|CHF|46.52|2019-04-01 11:56:58.761|2791.2|Continuous quote driven|Trading out of main session|Electronic|46.46|46.52
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005470405|EUR|2019-04-01 09:30:00|1|49.22|9499.46
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
DE0005470405|EUR|49.1|2019-04-01 12:09:15.457|8788.9|Continuous quote driven|Trading out of main session|Electronic|49.08|49.1
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
DE0005470405|EUR|48.94|2019-04-01 14:41:36.263|3132.16|Continuous quote driven|Trading out of main session|Electronic|48.94|48.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0134950F36|EUR|3.92|2019-04-01 15:19:01.860|219.52|Continuous quote driven|Trading out of main session|Electronic|3.91|3.92
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
US8766292051|USD|69.26|2019-04-01 12:27:13.640|2562.62|Continuous quote driven|Trading out of main session|Electronic|69.22|69.26
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
US8766292051|USD|69.02|2019-04-01 14:02:41.912|6902.0|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
SE0008321293|SEK|120.15|2019-04-01 09:34:54.711|21146.4|Continuous quote driven|Trading out of main session|Electronic|120.15|120.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008321293|SEK|121.1|2019-04-01 12:21:42.024|26036.5|Continuous quote driven|Trading out of main session|Electronic|121.1|121.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008321293|SEK|121.05|2019-04-01 13:47:14.279|5326.2|Continuous quote driven|Trading out of main session|Electronic|121.0|121.05
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
GB0002875804|GBP|31.255|2019-04-01 10:00:55.393|6751.08|Continuous quote driven|Trading out of main session|Electronic|31.245|31.26
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
GB0002875804|GBP|31.46|2019-04-01 11:33:51.783|6512.22|Continuous quote driven|Trading out of main session|Electronic|31.455|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
GB0002875804|GBP|31.665|2019-04-01 13:46:01.027|2944.845|Continuous quote driven|Trading out of main session|Electronic|31.665|31.67
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
BE0003678894|EUR|52.3|2019-04-01 09:57:52.725|6119.1|Continuous quote driven|Trading out of main session|Electronic|52.3|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
BE0003678894|EUR|52.2|2019-04-01 12:29:09.363|52.2|Continuous quote driven|Trading out of main session|Electronic|52.2|52.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011341205|EUR|11.08|2019-04-01 13:53:25.448|831.0|Continuous quote driven|Trading out of main session|Electronic|11.08|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
FI0009002158|EUR|10.22|2019-04-01 09:48:39.022|500.78|Continuous quote driven|Trading out of main session|Electronic|10.22|10.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009002158|EUR|10.26|2019-04-01 12:34:25.454|1610.82|Continuous quote driven|Trading out of main session|Electronic|10.26|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
FI0009002158|EUR|10.3|2019-04-01 14:15:10.906|690.1|Continuous quote driven|Trading out of main session|Electronic|10.3|10.31
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
CH0360826991|CHF|86.3|2019-04-01 10:47:48.349|2502.7|Continuous quote driven|Trading out of main session|Electronic|86.15|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
CH0360826991|CHF|86.45|2019-04-01 13:41:51.790|778.05|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
DE0007667107|EUR|41.35|2019-04-01 11:40:40.375|827.0|Continuous quote driven|Trading out of main session|Electronic|41.2|41.35
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
GB00BBG9VN75|GBP|32.54|2019-04-01 09:37:49.699|488.1|Continuous quote driven|Trading out of main session|Electronic|32.54|32.58
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
GB00BBG9VN75|GBP|32.76|2019-04-01 11:43:09.600|1277.64|Continuous quote driven|Trading out of main session|Electronic|32.76|32.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BBG9VN75|GBP|32.84|2019-04-01 13:37:47.515|1543.48|Continuous quote driven|Trading out of main session|Electronic|32.84|32.88
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
DE000LEG1110|EUR|109.25|2019-04-01 09:34:54.721|5244.0|Continuous quote driven|Trading out of main session|Electronic|109.25|109.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000LEG1110|EUR|109.25|2019-04-01 11:56:05.333|9614.0|Continuous quote driven|Trading out of main session|Electronic|109.25|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
DE000LEG1110|EUR|109.6|2019-04-01 13:35:49.327|6795.2|Continuous quote driven|Trading out of main session|Electronic|109.55|109.6
Instrument|Currency|Price|Time 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|166.9|2019-04-01 09:40:40.816|77608.5|Continuous quote driven|Trading out of main session|Electronic|166.8|166.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000806994|SEK|166.45|2019-04-01 12:27:27.884|23136.55|Continuous quote driven|Trading out of main session|Electronic|166.45|166.5
Instrument|Currency|Price|Time 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|167.0|2019-04-01 14:52:12.625|23380.0|Continuous quote driven|Trading out of main session|Electronic|166.95|167.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0182870214|EUR|2.27|2019-04-01 10:26:31.016|1400.59|Continuous quote driven|Trading out of main session|Electronic|2.266|2.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0182870214|EUR|2.284|2019-04-01 13:35:01.364|6852.0|Continuous quote driven|Trading out of main session|Electronic|2.284|2.288
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120073|EUR|114.0|2019-04-01 10:01:16.548|2964.0|Continuous quote driven|Trading out of main session|Electronic|113.95|114.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120073|EUR|113.75|2019-04-01 13:24:35.798|9555.0|Continuous quote driven|Trading out of main session|Electronic|113.7|113.75
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
FR0000120073|EUR|113.95|2019-04-01 14:30:19.065|3190.6|Continuous quote driven|Trading out of main session|Electronic|113.9|113.95
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
GB00B4Y7R145|GBP|1.4455|2019-04-01 12:12:14.613|673.603|Continuous quote driven|Trading out of main session|Electronic|1.4455|1.447
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4Y7R145|GBP|1.448|2019-04-01 14:00:03.130|1757.872|Continuous quote driven|Trading out of main session|Electronic|1.448|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
BE0974293251|EUR|74.45|2019-04-01 09:40:05.580|670.05|Continuous quote driven|Trading out of main session|Electronic|74.43|74.45
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
BE0974293251|EUR|74.32|2019-04-01 11:36:35.051|371.6|Continuous quote driven|Trading out of main session|Electronic|74.32|74.34
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974293251|EUR|2019-04-01 13:30:00|1|74.465|28978.99
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
FR0004170017|EUR|46.95|2019-04-01 09:41:18.448|985.95|Continuous quote driven|Trading out of main session|Electronic|46.85|46.95
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
GG00B1NP5142|GBP|23.34|2019-04-01 15:23:45.357|4411.26|Continuous quote driven|Trading out of main session|Electronic|23.3|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
GB0001639920|GBP|29.6|2019-04-01 11:18:02.167|207.2|Continuous quote driven|Trading out of main session|Electronic|29.6|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
GB0001639920|GBP|29.6|2019-04-01 12:25:55.625|207.2|Continuous quote driven|Trading out of main session|Electronic|29.6|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
GB0001639920|GBP|29.6|2019-04-01 13:59:18.690|592.0|Continuous quote driven|Trading out of main session|Electronic|29.6|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
CH0130293662|CHF|68.0|2019-04-01 09:50:32.724|136.0|Continuous quote driven|Trading out of main session|Electronic|68.0|68.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0130293662|CHF|68.3|2019-04-01 15:11:00.726|751.3|Continuous quote driven|Trading out of main session|Electronic|68.3|68.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000549412|SEK|74.3|2019-04-01 09:45:02.447|28234.0|Continuous quote driven|Trading out of main session|Electronic|74.2|74.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000549412|SEK|74.6|2019-04-01 11:46:57.669|47669.4|Continuous quote driven|Trading out of main session|Electronic|74.55|74.6
Instrument|Currency|Price|Time 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|75.25|2019-04-01 14:02:32.831|21371.0|Continuous quote driven|Trading out of main session|Electronic|75.2|75.25
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
FI0009003727|EUR|14.56|2019-04-01 10:25:23.059|7207.2|Continuous quote driven|Trading out of main session|Electronic|14.54|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
FI0009003727|EUR|14.67|2019-04-01 11:35:18.656|2934.0|Continuous quote driven|Trading out of main session|Electronic|14.66|14.67
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
FI0009003727|EUR|14.625|2019-04-01 13:42:44.787|2442.375|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
SE0010100958|SEK|128.0|2019-04-01 14:20:54.003|29824.0|Continuous quote driven|Trading out of main session|Electronic|127.9|128.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0PPFY88|GBP|0.975|2019-04-01 10:58:17.343|1365.0|Continuous quote driven|Trading out of main session|Electronic|0.975|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
GB00B0PPFY88|GBP|0.975|2019-04-01 12:30:10.365|1672.125|Continuous quote driven|Trading out of main session|Electronic|0.975|0.977
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
GB00B0PPFY88|GBP|0.977|2019-04-01 14:05:03.992|1519.235|Continuous quote driven|Trading out of main session|Electronic|0.977|0.978
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974276082|EUR|20.06|2019-04-01 13:19:02.371|5476.38|Continuous quote driven|Trading out of main session|Electronic|20.02|20.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974276082|EUR|20.14|2019-04-01 13:36:03.534|4974.58|Continuous quote driven|Trading out of main session|Electronic|20.1|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
DE0005772206|EUR|61.05|2019-04-01 10:37:09.760|793.65|Continuous quote driven|Trading out of main session|Electronic|61.0|61.05
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
DE0005772206|EUR|60.85|2019-04-01 12:15:52.747|1521.25|Continuous quote driven|Trading out of main session|Electronic|60.85|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
DE0005772206|EUR|60.8|2019-04-01 14:49:35.620|1763.2|Continuous quote driven|Trading out of main session|Electronic|60.8|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
DE000A111338|EUR|10.76|2019-04-01 09:57:43.470|430.4|Continuous quote driven|Trading out of main session|Electronic|10.76|10.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A111338|EUR|10.0|2019-04-01 12:48:30.861|1020.0|Continuous quote driven|Trading out of main session|Electronic|9.91|10.0
Instrument|Currency|Price|Time 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|10.26|2019-04-01 15:15:07.902|266.76|Continuous quote driven|Trading out of main session|Electronic|10.2|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
ES0105022000|EUR|10.63|2019-04-01 09:45:02.520|2816.95|Continuous quote driven|Trading out of main session|Electronic|10.63|10.64
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
ES0105022000|EUR|10.63|2019-04-01 11:35:49.856|850.4|Continuous quote driven|Trading out of main session|Electronic|10.63|10.64
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
ES0105022000|EUR|10.65|2019-04-01 14:54:23.418|1512.3|Continuous quote driven|Trading out of main session|Electronic|10.65|10.66
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
FI0009000459|EUR|34.01|2019-04-01 09:36:40.181|1428.42|Continuous quote driven|Trading out of main session|Electronic|34.01|34.03
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
FI0009000459|EUR|34.21|2019-04-01 11:41:46.850|1984.18|Continuous quote driven|Trading out of main session|Electronic|34.19|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
FI0009000459|EUR|34.01|2019-04-01 13:44:19.090|510.15|Continuous quote driven|Trading out of main session|Electronic|34.0|34.01
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
DE0007856023|EUR|6.22|2019-04-01 09:41:08.467|2475.56|Continuous quote driven|Trading out of main session|Electronic|6.22|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
DE0007856023|EUR|6.16|2019-04-01 15:12:21.270|240.24|Continuous quote driven|Trading out of main session|Electronic|6.16|6.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG4593F1389|GBP|15.58|2019-04-01 09:47:45.245|77.9|Continuous quote driven|Trading out of main session|Electronic|15.58|15.59
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BMG4593F1389|GBP|2019-04-01 11:30:00|1|15.55|435.4
Instrument|Currency|Price|Time 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|15.59|2019-04-01 13:45:05.009|6204.82|Continuous quote driven|Trading out of main session|Electronic|15.58|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
DE000A2GS633|EUR|24.3|2019-04-01 12:47:49.228|1166.4|Continuous quote driven|Trading out of main session|Electronic|24.3|24.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007231326|EUR|92.85|2019-04-01 09:38:45.396|185.7|Continuous quote driven|Trading out of main session|Electronic|92.7|92.85
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
DE0007231326|EUR|92.55|2019-04-01 11:56:45.813|4164.75|Continuous quote driven|Trading out of main session|Electronic|92.45|92.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007231326|EUR|93.4|2019-04-01 14:09:18.322|4763.4|Continuous quote driven|Trading out of main session|Electronic|93.4|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
SE0000667925|EUR|4.0495|2019-04-01 09:40:10.489|530.4845|Continuous quote driven|Trading out of main session|Electronic|4.049|4.051
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667925|EUR|4.0495|2019-04-01 12:45:03.391|546.6825|Continuous quote driven|Trading out of main session|Electronic|4.049|4.051
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667925|EUR|4.0595|2019-04-01 14:35:04.704|511.497|Continuous quote driven|Trading out of main session|Electronic|4.059|4.061
Instrument|Currency|Price|Time 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|31.3|2019-04-01 10:15:37.271|156.5|Continuous quote driven|Trading out of main session|Electronic|31.3|31.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005909006|EUR|31.32|2019-04-01 12:04:43.226|62.64|Continuous quote driven|Trading out of main session|Electronic|31.28|31.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005909006|EUR|31.72|2019-04-01 14:00:31.170|888.16|Continuous quote driven|Trading out of main session|Electronic|31.68|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
FI0009005870|EUR|32.68|2019-04-01 09:34:54.474|2451.0|Continuous quote driven|Trading out of main session|Electronic|32.68|32.71
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
FI0009005870|EUR|32.88|2019-04-01 11:48:02.499|756.24|Continuous quote driven|Trading out of main session|Electronic|32.86|32.88
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
FI0009005870|EUR|33.05|2019-04-01 14:24:39.900|1784.7|Continuous quote driven|Trading out of main session|Electronic|33.04|33.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009004824|EUR|11.07|2019-04-01 10:15:55.306|2413.26|Continuous quote driven|Trading out of main session|Electronic|11.06|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
FI0009004824|EUR|11.12|2019-04-01 12:49:57.908|1679.12|Continuous quote driven|Trading out of main session|Electronic|11.12|11.13
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
FI0009004824|EUR|11.15|2019-04-01 13:37:06.926|3055.1|Continuous quote driven|Trading out of main session|Electronic|11.14|11.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYX91H57|GBP|5.016|2019-04-01 09:39:49.318|371.184|Continuous quote driven|Trading out of main session|Electronic|5.016|5.018
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYX91H57|GBP|4.996|2019-04-01 13:51:30.465|359.712|Continuous quote driven|Trading out of main session|Electronic|4.992|4.996
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
NO0010081235|NOK|5.925|2019-04-01 10:44:21.454|616.2|Continuous quote driven|Trading out of main session|Electronic|5.925|5.935
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
ES0175438003|EUR|4.85|2019-04-01 10:00:02.618|877.85|Continuous quote driven|Trading out of main session|Electronic|4.85|4.854
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0175438003|EUR|4.836|2019-04-01 13:22:28.897|1600.716|Continuous quote driven|Trading out of main session|Electronic|4.832|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
ES0175438003|EUR|4.862|2019-04-01 14:44:11.387|286.858|Continuous quote driven|Trading out of main session|Electronic|4.862|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
DE0006305006|EUR|7.575|2019-04-01 09:56:06.901|90.9|Continuous quote driven|Trading out of main session|Electronic|7.575|7.59
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
DE0006305006|EUR|7.615|2019-04-01 13:53:47.250|68.535|Continuous quote driven|Trading out of main session|Electronic|7.615|7.625
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002652740|GBP|2019-04-01 09:30:00|1|32.22|5638.5
Instrument|Currency|Price|Time 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|32.08|2019-04-01 11:46:12.009|5614.0|Continuous quote driven|Trading out of main session|Electronic|32.08|32.1
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
GB0002652740|GBP|32.02|2019-04-01 14:44:20.978|192.12|Continuous quote driven|Trading out of main session|Electronic|32.02|32.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008402215|EUR|128.8|2019-04-01 13:00:24.187|515.2|Continuous quote driven|Trading out of main session|Electronic|128.8|128.9
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
DE0008402215|EUR|129.0|2019-04-01 13:45:30.645|903.0|Continuous quote driven|Trading out of main session|Electronic|128.9|129.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0S8488|EUR|20.48|2019-04-01 10:47:11.082|348.16|Continuous quote driven|Trading out of main session|Electronic|20.48|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
DE000A0S8488|EUR|20.52|2019-04-01 13:51:05.471|615.6|Continuous quote driven|Trading out of main session|Electronic|20.52|20.52
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
SE0000163628|SEK|116.8|2019-04-01 09:34:54.610|28849.6|Continuous quote driven|Trading out of main session|Electronic|116.8|116.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163628|SEK|117.75|2019-04-01 11:50:54.063|706.5|Continuous quote driven|Trading out of main session|Electronic|117.65|117.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163628|SEK|117.7|2019-04-01 14:02:21.856|45903.0|Continuous quote driven|Trading out of main session|Electronic|117.7|117.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B61TVQ02|GBP|5.8|2019-04-01 09:39:32.858|4547.2|Continuous quote driven|Trading out of main session|Electronic|5.795|5.805
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B61TVQ02|GBP|5.765|2019-04-01 11:39:52.835|2046.575|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
GB00B61TVQ02|GBP|5.835|2019-04-01 13:51:45.759|2077.26|Continuous quote driven|Trading out of main session|Electronic|5.83|5.835
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
BE0003883031|EUR|83.2|2019-04-01 12:23:18.062|2579.2|Continuous quote driven|Trading out of main session|Electronic|83.1|83.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003883031|EUR|84.5|2019-04-01 15:19:03.212|8450.0|Continuous quote driven|Trading out of main session|Electronic|84.3|84.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006204407|EUR|55.6|2019-04-01 12:42:42.054|1890.4|Continuous quote driven|Trading out of main session|Electronic|55.4|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
DE0006204407|EUR|55.6|2019-04-01 15:19:47.939|2780.0|Continuous quote driven|Trading out of main session|Electronic|55.2|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
DE000A2NB601|EUR|33.45|2019-04-01 10:33:54.988|1505.25|Continuous quote driven|Trading out of main session|Electronic|33.4|33.45
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
DE000A2NB601|EUR|33.45|2019-04-01 11:45:28.410|3411.9|Continuous quote driven|Trading out of main session|Electronic|33.45|33.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2NB601|EUR|33.55|2019-04-01 13:38:11.182|4495.7|Continuous quote driven|Trading out of main session|Electronic|33.55|33.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010063308|NOK|172.25|2019-04-01 13:02:08.102|55981.25|Continuous quote driven|Trading out of main session|Electronic|172.25|172.3
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|172.35|2019-04-01 14:05:56.702|70318.8|Continuous quote driven|Trading out of main session|Electronic|172.35|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
DE000A13SX22|EUR|41.0|2019-04-01 10:13:34.772|533.0|Continuous quote driven|Trading out of main session|Electronic|41.0|41.04
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
DE000A13SX22|EUR|41.28|2019-04-01 12:48:36.007|4499.52|Continuous quote driven|Trading out of main session|Electronic|41.26|41.28
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
DE000A13SX22|EUR|41.44|2019-04-01 13:52:56.688|1160.32|Continuous quote driven|Trading out of main session|Electronic|41.44|41.46
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
NO0010365521|NOK|105.8|2019-04-01 11:42:55.888|6559.6|Continuous quote driven|Trading out of main session|Electronic|105.8|105.9
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
NO0010365521|NOK|106.0|2019-04-01 14:01:01.705|18444.0|Continuous quote driven|Trading out of main session|Electronic|105.9|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
ES0183746314|EUR|78.5|2019-04-01 12:23:38.221|26297.5|Continuous quote driven|Trading out of main session|Electronic|78.5|78.7
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
ES0183746314|EUR|78.7|2019-04-01 13:40:34.602|629.6|Continuous quote driven|Trading out of main session|Electronic|78.5|78.7
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
DE0006599905|EUR|101.4|2019-04-01 09:42:40.261|1115.4|Continuous quote driven|Trading out of main session|Electronic|101.35|101.4
Instrument|Currency|Price|Time 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|100.35|2019-04-01 11:43:39.805|1204.2|Continuous quote driven|Trading out of main session|Electronic|100.3|100.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006599905|EUR|100.5|2019-04-01 13:47:54.834|703.5|Continuous quote driven|Trading out of main session|Electronic|100.45|100.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030913577|GBP|2.2455|2019-04-01 09:36:11.380|101.0475|Continuous quote driven|Trading out of main session|Electronic|2.2455|2.246
Instrument|Currency|Price|Time 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|2.243|2019-04-01 12:17:01.426|466.544|Continuous quote driven|Trading out of main session|Electronic|2.243|2.2435
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0030913577|GBP|2019-04-01 13:30:00|1|2.2464|10868.287
Instrument|Currency|Price|Time 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|148.2|2019-04-01 14:42:14.668|22674.6|Continuous quote driven|Trading out of main session|Electronic|148.1|148.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0184262212|EUR|55.65|2019-04-01 10:41:19.688|6844.95|Continuous quote driven|Trading out of main session|Electronic|55.65|55.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0184262212|EUR|56.0|2019-04-01 14:06:12.426|112.0|Continuous quote driven|Trading out of main session|Electronic|55.95|56.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013296|EUR|95.89|2019-04-01 09:58:50.330|5082.17|Continuous quote driven|Trading out of main session|Electronic|95.86|95.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013296|EUR|96.51|2019-04-01 12:29:45.114|2702.28|Continuous quote driven|Trading out of main session|Electronic|96.5|96.54
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
FI0009013296|EUR|96.34|2019-04-01 13:34:08.889|1734.12|Continuous quote driven|Trading out of main session|Electronic|96.3|96.34
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
ES0184933812|EUR|7.405|2019-04-01 10:00:02.507|2406.625|Continuous quote driven|Trading out of main session|Electronic|7.39|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
ES0184933812|EUR|7.385|2019-04-01 12:59:28.076|686.805|Continuous quote driven|Trading out of main session|Electronic|7.375|7.385
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
ES0184933812|EUR|7.385|2019-04-01 14:54:38.973|132.93|Continuous quote driven|Trading out of main session|Electronic|7.385|7.395
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US2017122050|USD|3.94|2019-04-01 09:37:03.572|2060.62|Continuous quote driven|Trading out of main session|Electronic|3.925|3.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US2017122050|USD|3.98|2019-04-01 15:29:21.748|2153.18|Continuous quote driven|Trading out of main session|Electronic|3.98|3.99
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
FR0006174348|EUR|21.26|2019-04-01 09:51:18.472|127.56|Continuous quote driven|Trading out of main session|Electronic|21.25|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
FR0006174348|EUR|21.27|2019-04-01 11:32:18.279|3871.14|Continuous quote driven|Trading out of main session|Electronic|21.27|21.28
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0006174348|EUR|2019-04-01 13:30:00|1|21.26|1722.06
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005565204|EUR|2019-04-01 09:30:00|1|35.97|503.58
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
DE0005565204|EUR|36.14|2019-04-01 11:44:52.149|614.38|Continuous quote driven|Trading out of main session|Electronic|36.13|36.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005565204|EUR|36.42|2019-04-01 13:53:51.126|509.88|Continuous quote driven|Trading out of main session|Electronic|36.42|36.44
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
FR0010331421|EUR|6.16|2019-04-01 12:04:04.242|18.48|Continuous quote driven|Trading out of main session|Electronic|6.16|6.175
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
FR0010331421|EUR|6.09|2019-04-01 14:17:07.455|578.55|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
SE0000202624|SEK|109.05|2019-04-01 09:45:02.488|28571.1|Continuous quote driven|Trading out of main session|Electronic|108.95|109.05
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
SE0000202624|SEK|109.85|2019-04-01 11:58:44.817|9007.7|Continuous quote driven|Trading out of main session|Electronic|109.75|109.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000202624|SEK|110.25|2019-04-01 14:06:05.881|23924.25|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
GB00BRB37M78|GBP|6.82|2019-04-01 09:36:35.536|2339.26|Continuous quote driven|Trading out of main session|Electronic|6.805|6.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BRB37M78|GBP|6.84|2019-04-01 12:05:09.120|164.16|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
GB00BRB37M78|GBP|6.81|2019-04-01 13:35:40.733|5482.05|Continuous quote driven|Trading out of main session|Electronic|6.81|6.825
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000124141|EUR|2019-04-01 09:30:00|1|19.915|677.11
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
FR0000124141|EUR|20.01|2019-04-01 13:12:49.001|260.13|Continuous quote driven|Trading out of main session|Electronic|20.01|20.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000124141|EUR|20.01|2019-04-01 13:55:05.883|4782.39|Continuous quote driven|Trading out of main session|Electronic|20.01|20.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PAH0038|EUR|57.22|2019-04-01 10:27:24.678|6408.64|Continuous quote driven|Trading out of main session|Electronic|57.2|57.22
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
DE000PAH0038|EUR|57.0|2019-04-01 13:32:02.356|7011.0|Continuous quote driven|Trading out of main session|Electronic|57.0|57.0
Instrument|Currency|Price|Time 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|12.805|2019-04-01 09:34:28.011|7951.905|Continuous quote driven|Trading out of main session|Electronic|12.805|12.815
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
DE000PSM7770|EUR|12.7|2019-04-01 11:32:18.130|2565.4|Continuous quote driven|Trading out of main session|Electronic|12.69|12.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PSM7770|EUR|12.795|2019-04-01 13:38:01.846|767.7|Continuous quote driven|Trading out of main session|Electronic|12.785|12.795
Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
CH0038863350|CHF|95.1|95.1|95.1|95.1
DE0006578008|EUR|1.22|1.22|1.22|1.22
IT0005043507|EUR|1.661|1.661|1.661|1.661
GB00B0N8QD54|GBP|9.57|9.578768|9.615|9.55
CH0012255144|CHF|56.341667|56.387621|56.55|56.15
FR0000131906|EUR|60.501613|60.476995|60.8|59.882
IE0002424939|GBP|67.286667|67.270991|67.54|67.12
GB00BH0P3Z91|GBP|18.988742|18.991286|19.106|18.8596
NO0010429145|NOK|55.016667|55.020909|55.2|54.8
DE0006083405|EUR|45.471429|45.378571|46.1|45.1
NO0003054108|NOK|193.777885|193.799568|194.75|192.4
NL0011794037|EUR|23.620378|23.620123|23.77|23.49625
GB00B01QGK86|GBP|1.429|1.422029|1.436|1.422
GB00BDR05C01|GBP|8.423549|8.429053|8.489|8.377
FR0011981968|EUR|53.3125|53.346996|53.65|53.2
GB0001500809|GBP|2.454523|2.454441|2.477|2.4295
GB00B39J2M42|GBP|8.104797|8.100698|8.14|8.072
CH0038863350|EUR|84.635833|84.628719|84.86|84.45
GB00BD6GN030|GBP|2.023104|2.024478|2.037|2.007
SE0000936478|SEK|268.859375|268.900327|269.5|267.6
FR0000120560|EUR|21.633455|21.706124|21.76|21.54
GB00B15FWH70|GBP|2.927962|2.923563|2.952|2.907
DE000TUAG000|EUR|8.363661|8.35052|8.526|8.22
BE0003656676|EUR|6.8825|6.873975|6.9|6.85
SE0000695876|SEK|214.668103|214.65495|215.5|213.9
CH0008742519|CHF|488.144231|488.58505|489.4|486.7
FR0000060618|EUR|10.646667|10.646031|10.7|10.6
DK0010311471|DKK|140.621419|140.533446|142.1|139.1
NO0005806802|NOK|90.071622|89.704894|90.75|88.75
US6698881090|USD|170.826|170.81993|171.2|170.4
PTALT0AE0002|EUR|7.019167|7.019388|7.035|6.98
DE0005093108|EUR|102.8875|102.878261|103.6|102.2
SE0000667925|SEK|42.136321|42.183466|42.27|41.935
FR0000124570|EUR|24.56|24.56|24.56|24.56
BE0974274061|EUR|50.975|50.962903|51.5|50.45
FR0004125920|EUR|57.519231|57.465619|57.75|57.15
GB00B1H0DZ51|GBP|2.955087|2.952487|2.972|2.937
GB0007291015|GBP|3.97538|3.982056|3.98875|3.95
IT0001384590|EUR|2.92|2.92|2.92|2.92
DE000A0WMPJ6|EUR|8.142895|8.162|8.186|8.052
FR0010908533|EUR|40.849649|40.851478|41.03|40.65
GB00BCRX1J15|GBP|0.600167|0.600905|0.602|0.599
GB00B4WFW713|GBP|1.991941|1.995596|2.0|1.985
GB00B7T77214|GBP|2.476011|2.479929|2.4898|2.465
DE0005557508|EUR|14.807243|14.810176|14.89|14.754
NL0011821202|EUR|10.949784|10.949867|11.067|10.856
GB00B019KW72|GBP|2.357189|2.355104|2.368|2.336
FR0004163111|EUR|21.702125|21.642831|21.868|21.42
DE0005232805|EUR|63.7|63.637086|63.8|63.3
CH0012271687|CHF|616.069565|615.784498|618.9|612.0
DE0006048408|EUR|84.898333|84.848688|85.25|84.65
CH0012214059|EUR|44.67|44.731239|44.79|44.35
NL0000852580|EUR|23.425128|23.400405|23.57|23.13
SE0006220018|SEK|57.25|57.25|57.25|57.25
GB00BK1PTB77|GBP|8.002586|7.999278|8.06|7.932
GB00B01FLG62|GBP|1.833591|1.831343|1.8535|1.8075
GB0001001592|GBP|8.339234|8.339748|8.35|8.33
GB00BV9FP302|GBP|11.066304|11.079979|11.2|10.97
NO0010605371|NOK|12.67|12.680065|12.74|12.64
GB0004657408|GBP|1.446538|1.44865|1.47|1.432
DE000A2NBTL2|EUR|25.3|25.3|25.3|25.3
GB00BYW0PQ60|GBP|9.131257|9.127047|9.178|9.092
DE000A1PHFF7|EUR|61.661255|61.62308|61.94|61.14
GB00B83VD954|GBP|1.365925|1.36587|1.372|1.361
NO0010073489|NOK|102.555|102.069139|103.6|101.5
GB0003452173|GBP|0.913616|0.911563|0.9225|0.906
SE0006288015|SEK|98.37|98.000188|98.85|96.95
PTCTT0AM0001|EUR|2.6065|2.605424|2.61|2.604
NL0011279492|EUR|24.191667|24.198018|24.34|24.1
BE0974313455|EUR|3.722667|3.717218|3.738|3.714
GB0003753778|GBP|19.586538|19.551844|19.8|19.31
GB0009223206|GBP|15.281859|15.298118|15.41|15.2
GG00B1YQ7219|USD|14.9|14.9|14.9|14.9
GB0001638955|GBP|13.011364|13.021845|13.08|12.96
DE000A2GS401|EUR|30.199329|30.175927|30.37|30.104
GB0005622542|GBP|4.54|4.540336|4.56|4.52
DE0005501357|EUR|46.360625|46.350334|46.64|45.96
GB00BVGBWW93|GBP|0.57087|0.570692|0.574|0.568
FI0009007900|EUR|49.766667|49.766892|49.8|49.75
CH0012410517|CHF|166.349048|166.338161|166.6|166.02
FR0000120404|EUR|36.339144|36.309398|36.4525|36.198
GB00B8C3BL03|GBP|7.04654|7.047805|7.076|7.012
GB0000066554|GBP|12.523333|12.530421|12.54|12.48
DE0007165631|EUR|156.96875|156.367329|158.4|154.8
SE0000114837|SEK|146.54127|146.44159|147.75|145.25
DE0005313704|EUR|75.28064|75.34279|76.0|74.2
GB0008220112|GBP|3.422922|3.418675|3.444|3.399
NO0010284318|NOK|4.061667|4.057245|4.095|4.04
GB0007669376|GBP|10.425599|10.433755|10.47|10.21
CH0011693600|CHF|482.5|482.8|483.0|482.0
DE0007231334|EUR|62.25|62.250832|62.5|61.5
SE0000108656|SEK|86.471183|86.418294|87.0|85.83
DE0007037129|EUR|23.745833|23.706066|23.88|23.59
NO0003078800|NOK|241.229412|241.517026|242.0|239.3
IE00BD1RP616|EUR|5.516667|5.51508|5.525|5.5
IE0005042456|GBP|7.233|7.236599|7.237|7.229
DE0006202005|EUR|26.414063|26.395704|26.73|26.26
DE000WCH8881|EUR|77.544458|77.528894|77.9|77.32
FI0009000285|EUR|39.9475|39.955638|40.0|39.91
IT0003497176|EUR|0.5066|0.5066|0.5066|0.5066
DE0006095003|EUR|6.32875|6.326375|6.34|6.32
DE0007074007|EUR|60.66|60.64|60.7|60.6
CH0023868554|CHF|29.843043|29.843493|29.98|29.74
IT0003497168|EUR|0.5458|0.5458|0.5458|0.5458
GB0000456144|GBP|9.836174|9.837109|9.866|9.814
GB00BYZWX769|GBP|50.286087|50.111603|50.9|49.92
DE0007297004|EUR|11.335789|11.331149|11.41|11.29
GB0000536739|GBP|19.071589|19.090811|19.185|18.905
GB00B1FH8J72|GBP|19.451939|19.469249|19.65|19.374
NL0010773842|EUR|37.339739|37.358783|37.48|37.12
GB00BYRJ5J14|GBP|1.294909|1.294408|1.296|1.29
GB0003052338|GBP|6.425|6.425112|6.48|6.41
DE0007500001|EUR|12.823402|12.841492|12.99|12.51125
CY0101162119|NOK|1.544|1.544|1.544|1.544
ES0148396007|EUR|26.257219|26.290025|26.41|26.08
BE0003846632|EUR|3.754091|3.752652|3.77|3.745
LU1287023185|EUR|179.1|179.1|179.1|179.1
DE0006200108|EUR|43.75|43.757614|44.25|43.1
DE000A0XYGA7|EUR|27.35|27.316667|27.45|27.2
SE0000190126|SEK|202.116667|202.069095|202.6|201.4
DE000A12UKK6|EUR|22.959652|22.951553|22.98|22.82
IE0033024807|GBP|5.64827|5.649051|5.725|5.605
GB00B6XZKY75|GBP|8.1|8.112673|8.14|8.08
GB0000811801|GBP|6.012192|6.011615|6.062|5.978
BE0003735496|EUR|19.213043|19.215401|19.34|19.14
GB00BRS65X63|GBP|0.989988|0.990023|1.007|0.9588
DE000A0Z2XN6|EUR|15.135141|15.110128|15.44|14.92
NO0003679102|NOK|59.1|59.1|59.1|59.1
GB00B0YG1K06|GBP|1.16625|1.166053|1.173|1.159
GB0000904986|GBP|30.53|30.50072|30.59|30.49
SE0000163594|SEK|152.142717|152.095233|152.775|151.35
CH0022427626|CHF|1312.1|1311.25|1348.0|1292.5
GB0002502036|GBP|58.85|58.956|59.2|58.5
CH0038285679|CHF|16.85|16.852727|16.86|16.84
CH0027148649|CHF|14.67|14.6325|14.72|14.62
FR0000077919|EUR|27.624722|27.657761|27.9|27.06
CH0012032113|CHF|272.216667|272.48843|272.55|272.0
FI0009005961|EUR|11.29|11.302082|11.306|11.268
FR0010220475|EUR|39.07867|39.106657|39.32|38.64
DE000A0LD2U1|EUR|14.465636|14.468008|14.48|14.42
GB0008754136|GBP|7.234984|7.233732|7.272|7.22
ES0124244E34|EUR|2.48895|2.486023|2.498|2.478
LU1072616219|GBP|3.750378|3.757215|3.814|3.715
DK0060580512|DKK|174.066667|173.908168|174.8|172.6
FR0010221234|EUR|15.625972|15.644993|15.68|15.585
GB00B3FLWH99|GBP|8.2839|8.283284|8.35|8.185
DE000WACK012|EUR|21.362222|21.291279|21.78|21.2
GB00B71N6K86|GBP|6.374415|6.367567|6.402|6.288
CH0029850754|CHF|1.66|1.66|1.66|1.66
BMG455841020|EUR|136.0|136.0|136.0|136.0
GB00BKX5CN86|GBP|7.606222|7.6228|7.708|7.562
DE000A1H8BV3|EUR|43.703611|43.651679|44.02|43.52
SE0007100607|SEK|100.13|100.031963|100.6|99.7
GB0004726096|GBP|1.434444|1.433895|1.446|1.424
GB0004544929|GBP|26.19754|26.195242|26.39375|26.005
NL0012169213|EUR|36.581791|36.576708|36.73|36.39
PTBCP0AM0015|EUR|0.230887|0.231624|0.2327|0.2298
DE0005194062|EUR|25.695455|25.722368|26.0|25.55
CH0022268228|CHF|6.468824|6.482061|6.52|6.36
DE000A0Z2ZZ5|EUR|19.591831|19.50016|19.725|19.42
DK0010244425|DKK|8272.857143|8276.610169|8380.0|8220.0
GB00B012TP20|GBP|2.339667|2.33979|2.362|2.316
SE0000412371|SEK|117.55916|117.371327|119.5|116.35
FR0000120503|EUR|32.480579|32.46331|32.64|32.26
FR0000120966|EUR|80.137931|80.143675|80.6|79.75
FR0000131104|EUR|43.315085|43.34314|43.798|42.815
FR0000120172|EUR|16.75564|16.727845|16.825|16.675
GB00B1CRLC47|GBP|17.441875|17.440181|17.505|17.2
DE000TLX1005|EUR|34.890476|34.891677|34.98|34.76
FR0000120321|EUR|239.618333|239.603366|240.8|238.9
GB00BF8Q6K64|GBP|2.6869|2.683619|2.705|2.661
FR0000125007|EUR|33.14248|33.093522|33.395|32.86
GB00B10RZP78|GBP|43.636075|43.605908|44.1|43.445
GB00BYN59130|GBP|2.41718|2.413949|2.435|2.4
LU0307018795|EUR|10.401818|10.362347|10.47|10.33
CH0012214059|CHF|50.010362|50.016064|50.28|49.62
DE0005937007|EUR|73.191912|73.064357|73.8|72.4
CH0024638212|CHF|207.212308|206.984405|209.0|206.0
CH0002497458|CHF|2492.059184|2491.275722|2501.0|2483.75
SE0000310336|SEK|468.930595|469.771392|475.45|464.85
DE000A0HL8N9|EUR|30.0|30.0|30.0|30.0
FR0000064578|EUR|94.968056|94.969645|95.25|94.8
NO0010310956|NOK|415.165|414.799142|418.5|412.24
SE0000112385|SEK|301.462338|301.853004|304.4|299.7
DE0007100000|EUR|53.886363|53.915476|54.68|52.79
FR0000031577|EUR|146.0|145.803704|146.4|145.4
NO0003043309|NOK|131.656471|131.113668|132.7|130.38
CH0011029946|CHF|565.714286|564.7|569.0|561.5
GB00B8SC6K54|GBP|1.379645|1.379298|1.382|1.378
DE0007493991|EUR|52.243846|52.263083|52.4|52.0
DE0005158703|EUR|83.613542|83.653788|84.0|83.05
NO0010096985|NOK|191.080109|190.941292|191.55|190.4
SE0000107203|SEK|196.772976|196.739248|197.5|196.2
GB00B0HZPV38|GBP|6.666645|6.654731|6.7|6.632
CH0038388911|CHF|99.955785|100.007907|101.5|98.4
GB00B23K0M20|GBP|1.252222|1.249842|1.264|1.2295
GB0001740025|GBP|4.00119|3.978262|4.0125|3.97
DE0006464506|EUR|22.815|22.873434|22.88|22.75
DE0005408884|EUR|17.840325|17.872038|18.03|17.545
DE000A2LQ900|EUR|2.38|2.38|2.38|2.38
GB00BK1PKQ95|GBP|2.228235|2.229408|2.235|2.225
DE0008232125|EUR|19.366737|19.358307|19.59|19.21
GB00B033F229|GBP|1.13573|1.136757|1.145|1.1295
GB0007980591|GBP|5.604241|5.609174|5.633|5.576
DK0060542181|DKK|205.0625|204.546566|206.66|203.2
GB00BMSKPJ95|GBP|0.90985|0.909533|0.914875|0.899
GB00BNLPYF73|GBP|1.340333|1.345502|1.353|1.314
DE000A0DJ6J9|EUR|18.757273|18.874953|18.9|18.62
GB0031743007|GBP|19.567729|19.585968|19.72125|19.485
SE0000683484|SEK|277.3|276.8|278.8|275.8
FR0000120628|EUR|22.660508|22.663098|22.79375|22.51
NL0000379121|EUR|44.087384|44.091588|44.31|43.8
CH0110240600|CHF|10.48|10.463059|10.5|10.44
ES0105630315|EUR|24.1925|24.143686|24.42|24.02
GB0002148343|GBP|22.336364|22.323881|22.4|22.25
SE0001634262|SEK|75.197917|74.936246|75.7|74.3
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DE000WAF3001|EUR|83.222667|83.251695|83.84|82.32
GB00BHJYC057|GBP|46.098546|46.089847|46.325|45.96
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GB00B1FP6H53|GBP|2.673|2.667815|2.705|2.635
FI0009000251|EUR|2.1295|2.105012|2.174|2.085
CH0102484968|CHF|41.130271|41.052208|41.49|40.634
GB00B01HM147|GBP|0.556|0.556|0.556|0.556
GI000A0F6407|GBP|1.550929|1.548332|1.58|1.54
FI0009005318|EUR|30.389773|30.402444|30.46|30.26
DE000A0D6554|EUR|14.906917|14.908554|15.05|14.68
FI4000369947|EUR|9.24271|9.238882|9.28|9.214
DK0060027142|DKK|1106.375926|1106.494701|1117.0|1102.0
FI0009801310|EUR|2.48|2.478235|2.49|2.47
CH0023405456|CHF|105.430139|105.402593|106.1|105.0375
DK0060636678|DKK|183.809844|183.831096|184.35|183.1
FI0009007694|EUR|8.75|8.75|8.75|8.75
FR0000044448|EUR|27.76|27.679253|27.96|27.1
SE0011337708|SEK|138.33|138.067298|138.95|137.95
CH0371153492|CHF|63.6|63.606148|63.85|63.5
FI0009010854|EUR|14.431429|14.434101|14.44|14.4
GB00B3DGH821|GBP|3.87|3.87|3.87|3.87
GB00B0LCW083|GBP|18.207383|18.180361|18.475|17.94
FR0010259150|EUR|121.930625|121.790013|122.8|120.4
FI0009007066|EUR|5.54|5.542706|5.56|5.53
DE0005407506|EUR|11.904|11.890052|11.98|11.86
DE0005008007|EUR|13.226667|13.238851|13.24|13.2
DE0006757008|EUR|793.5|793.5|793.5|793.5
CH0238627142|CHF|155.866667|155.492|156.3|154.9
NO0003070609|NOK|3.44|3.44|3.44|3.44
DE0005103006|EUR|9.284545|9.295227|9.36|9.23
DE000A161N30|EUR|87.8|87.72283|88.15|87.25
ES0178430E18|EUR|7.493919|7.498863|7.512|7.458
SE0007126115|SEK|81.175385|81.181673|81.7|81.0
FI0009900476|EUR|17.855|17.850229|17.9|17.82
DE000A1TNUT7|EUR|34.207143|34.224667|34.4|34.05
DE0005785802|EUR|72.597912|72.632212|73.025|72.28
ES0171996087|EUR|25.317536|25.294019|25.54|25.14
GB0003096442|GBP|5.736696|5.710266|5.77|5.668
DE0005664809|EUR|24.469872|24.510294|24.7|24.14
GB00BCKFY513|GBP|0.635|0.635|0.635|0.635
DE0005878003|EUR|43.36|43.259841|43.5|43.2
DE0005190037|EUR|60.105323|59.999024|60.3|59.8
PTREL0AM0008|EUR|2.555|2.555|2.555|2.555
ES0142090317|EUR|1.104333|1.101472|1.109|1.098
CH0008038389|CHF|88.044792|88.005994|88.3|87.625
GB0006886666|GBP|12.295|12.296185|12.44|12.08
GB0033195214|GBP|2.347833|2.348946|2.353|2.339
CH0028200837|CHF|266.5|266.833333|267.0|266.0
CH0009691608|CHF|242.875|243.416667|243.5|241.5
BE0003820371|EUR|20.5|20.614789|20.8|20.4
FR0000062234|EUR|848.0|848.0|848.0|848.0
FR0000060402|EUR|21.52|21.549141|21.55|21.45
NO0010564701|NOK|16.34|16.34|16.34|16.34
GB0003308607|GBP|25.4852|25.446672|25.65|25.32
BE0974258874|EUR|21.417308|21.363429|21.72|21.04
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FI4000062781|EUR|5.74125|5.726811|5.78|5.71
DE0006632003|EUR|84.022414|83.957278|84.9|82.5
CH0012453913|CHF|147.6|147.6|147.6|147.6
BE0003839561|EUR|31.525|31.509284|31.8|31.35
BE0974256852|EUR|65.431857|65.473584|66.12|65.18
BE0974320526|EUR|40.660159|40.743478|41.06|40.18
BE0974259880|EUR|35.675|35.605184|35.75|35.6
FR0000133308|EUR|14.557533|14.550306|14.62|14.49
BE0003470755|EUR|98.955596|99.007282|99.5|98.12
GB00BYQ0JC66|GBP|5.182972|5.184387|5.205|5.165
GB00B07KD360|GBP|1.106507|1.104376|1.1145|1.1015
BE0003739530|EUR|77.385871|77.355805|77.82|76.76
SE0000379190|SEK|181.791765|182.045001|183.35|179.8
FR0010112524|EUR|43.81775|43.826404|44.06|43.7
GB00B3Y2J508|GBP|6.585684|6.570618|6.645|6.525
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IT0001347308|EUR|18.538333|18.586142|18.635|18.485
FR0000130213|EUR|23.216964|23.217165|23.32|23.02
DE0006766504|EUR|49.461176|49.44712|49.59|49.14
FR0013176526|EUR|27.226404|27.16608|27.52|27.0
DE0006452907|EUR|152.543889|152.805166|153.9|149.7
FR0000120859|EUR|45.549333|45.493485|45.78|45.32
CH0139101593|CHF|394.033333|394.134091|394.15|393.8
GB00B4YCDF59|GBP|1.105|1.104324|1.108|1.101
BE0003565737|EUR|62.930928|63.008214|63.616|62.36
GB00B41H7391|GBP|3.800833|3.795555|3.82|3.79
GB00B04V1276|GBP|2.367227|2.365857|2.38|2.36
GB0007918872|GBP|4.461471|4.462025|4.47|4.46
GB00B2QPKJ12|GBP|8.6282|8.634451|8.662|8.552
NL0010391025|EUR|0.816314|0.816727|0.82|0.8114
GB00B63QSB39|GBP|18.435556|18.411278|18.56|18.2
NL0000395903|EUR|60.675362|60.687708|60.84|60.48
FR0000121485|EUR|519.546056|519.485455|522.2|517.2
NO0010716863|NOK|28.57037|28.622724|28.9|28.4
GB00B1N7Z094|GBP|5.99875|6.002189|6.015|5.925
GB0004052071|GBP|16.980568|16.927266|17.125|16.705
DE0006916604|EUR|140.409048|139.547006|142.5|136.8
GB00B03MLX29|GBP|24.212331|24.20561|24.305|24.135
DE000A12B8Z4|EUR|26.735|26.737309|26.8|26.55
FR0011726835|EUR|83.720833|83.695385|84.05|82.9
ES0143416115|EUR|14.391875|14.398701|14.445|14.25
GB0004161021|GBP|1.502121|1.504081|1.514|1.496
CH0010570767|CHF|6817.566667|6818.605263|6827.5|6803.0
CH0011075394|CHF|332.1335|332.054324|332.9|330.425
CH0418792922|CHF|141.802553|141.687305|142.4|140.9
GB0032089863|GBP|56.208595|56.282041|56.6|55.7
GB0033986497|GBP|1.27667|1.274843|1.286|1.2655
FR0000130650|EUR|133.033472|133.023074|134.1|132.31
GB00B1CL5249|GBP|0.626|0.626|0.626|0.626
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SE0002626861|SEK|24.329474|24.342387|24.46|24.24
GB0002520509|GBP|0.709|0.709|0.709|0.709
LU0569974404|EUR|26.45|26.424266|26.6|26.22
ES0105025003|EUR|11.713462|11.695834|11.76|11.64
BMG3682E1921|NOK|57.185625|57.48038|57.65|56.35
GB00BD8YWM01|GBP|20.049682|20.087065|20.33|19.925
IT0005239360|EUR|11.95|11.943733|11.982|11.934
DE0005936124|EUR|36.43|36.453714|36.46|36.4
IT0004965148|EUR|36.7025|36.524987|36.85|36.46
FR0000125338|EUR|109.3245|109.289979|109.85|108.75
DE0007030009|EUR|95.526543|95.531414|96.4|93.68
CH0001319265|CHF|5840.0|5840.0|5840.0|5840.0
GB00B7KR2P84|GBP|10.288343|10.299213|10.365|10.095
GB00BYT1DJ19|GBP|10.76125|10.749488|10.8|10.72
CH0043238366|CHF|1.3645|1.36477|1.3765|1.3585
SE0008373906|SEK|242.697778|242.606286|243.6|241.5
GB00BGLP8L22|GBP|9.706178|9.711856|9.79|9.62
DE000A0D9PT0|EUR|204.48627|204.585441|205.7|203.0
BE0003810273|EUR|25.883922|25.881097|25.96|25.64
GB00B1FP8915|GBP|2.500662|2.499546|2.524|2.49
GB0000961622|GBP|2.6274|2.627155|2.642|2.608
CH0198251305|GBP|26.182143|26.292089|26.452|26.01
SE0000103814|SEK|240.186997|240.343767|241.9|238.1
NL0000388619|EUR|51.78|51.953333|52.0|51.56
BE0003898187|EUR|49.5|49.5|49.5|49.5
CH0012221716|SEK|176.11|176.2|176.32|175.9
SE0000242455|SEK|133.337895|133.327026|133.48|133.18
GB0007958233|GBP|2.213714|2.193719|2.25|2.188
SE0000106270|SEK|153.7064|153.721358|154.8|152.12
SE0000107419|SEK|424.870946|425.311764|428.2|421.45
GB00B0744B38|GBP|25.267439|25.258221|25.39|25.2
GB00B4YZN328|GBP|0.799333|0.800154|0.801|0.7945
SE0000113250|SEK|171.850543|172.246788|173.25|170.1
SE0007100599|SEK|97.65608|97.648047|98.6|97.01
DK0010181759|DKK|833.06|832.861151|834.4|831.2
ES0177542018|EUR|5.883|5.890836|5.92|5.824
GB0002634946|GBP|4.850079|4.851914|4.896|4.831
CH0009320091|CHF|69.633333|69.685|69.7|69.5
FI0009014369|EUR|33.775|33.775|33.775|33.775
CH0006372897|CHF|2024.925|2023.852941|2030.0|2011.0
CH0111677362|CHF|81.366667|81.116667|82.2|80.7
DE0005229504|EUR|45.1|45.1|45.1|45.1
GB0001048619|GBP|15.5|15.501333|15.51|15.49
SE0009922164|SEK|266.328309|266.01373|268.0|264.9
GB00B012T521|GBP|0.8875|0.888952|0.892|0.878
NL0000009165|EUR|94.016439|94.187879|94.635|93.36
ES0171996095|EUR|17.955|17.97099|18.08|17.84
CH0360674466|CHF|49.391429|49.391676|49.46|49.28
NL0010545661|EUR|9.368|9.375355|9.376|9.36
DE0005545503|EUR|32.213779|32.241427|33.0|31.26
DE000SYM9999|EUR|81.113488|81.108917|81.444|80.84
GB00BWXC7Y93|GBP|2.589167|2.588409|2.6|2.57
NO0004822503|NOK|125.888889|125.951377|126.6|125.2
NL0011333752|EUR|2.363354|2.371544|2.39925|2.339
NL0011333760|EUR|2.3575|2.350186|2.38|2.34
CH0011108872|CHF|250.523529|250.433571|251.0|250.0
SE0000862997|SEK|125.84|126.057344|126.45|124.8
IE0003864109|GBP|2.00621|2.006311|2.026|1.9995
GB0004478896|GBP|5.847733|5.815959|5.93|5.793
NO0003053605|NOK|68.149588|68.144392|68.44|67.98
GB00B0FYMT95|GBP|3.39|3.39|3.39|3.39
GB00B06QFB75|GBP|5.262127|5.268139|5.288|5.228
GB0008025412|GBP|1.417519|1.416418|1.424|1.413
GB00B1P6ZR11|GBP|0.9945|0.9945|0.9945|0.9945
GB0005576813|GBP|4.946373|4.947324|5.002|4.89
GB0005746358|GBP|1.0|1.0|1.0|1.0
GB00BDZT6P94|GBP|3.410212|3.405795|3.456|3.388
GB0031274896|GBP|2.813551|2.811467|2.833|2.79
IE00B1RR8406|GBP|21.843806|21.772099|21.92|21.704
GB00B17MMZ46|GBP|1.011333|1.010849|1.014|1.01
PTSEM0AM0004|EUR|14.62|14.647879|14.74|14.52
GB00BY9D0Y18|GBP|3.546029|3.542623|3.557|3.532
FR0004040608|EUR|6.1945|6.195503|6.2|6.188
NO0003028904|NOK|343.114423|343.232791|346.4|341.7
GB0005758098|GBP|5.134091|5.129201|5.168|5.088
DK0010219153|DKK|1574.943396|1572.274272|1586.5|1565.0
GB00BDCPN049|EUR|46.0|46.0|46.0|46.0
NO0005052605|NOK|35.81468|35.870611|36.1675|35.48
GB0031215220|GBP|37.843565|37.767103|38.26|37.58
NL0011585146|EUR|120.8|120.8|120.8|120.8
DE0005790430|EUR|37.423333|37.406638|37.54|37.3
DE0005785604|EUR|51.064794|51.060854|51.7|50.16
IT0004931058|EUR|3.485|3.484915|3.486|3.482
DE0005552004|EUR|29.302359|29.279715|29.455|29.14
GB00BDVZYZ77|GBP|2.429643|2.433678|2.439|2.408
BE0974281132|EUR|11.519714|11.509132|11.56|11.46
NL0010558797|EUR|24.709231|24.714681|24.84|24.57
VGG379591065|GBP|0.914|0.914|0.914|0.914
FR0010242511|EUR|12.194863|12.190382|12.35|12.08
DE0005677108|EUR|20.0125|20.018824|20.05|20.0
NO0010000045|NOK|43.590909|43.517564|43.8|43.2
GB0006111909|GBP|11.797143|11.791381|11.9|11.76
CH0364749348|CHF|135.587333|135.590039|136.3|134.95
GB0006215205|GBP|4.0622|4.064817|4.086|4.036
GB00B0DG3H29|GBP|0.201933|0.201937|0.2028|0.2012
FI0009007884|EUR|40.500941|40.488828|40.74|40.34
DE0006013006|EUR|9.35|9.35|9.35|9.35
GB00B5N0P849|GBP|5.112412|5.110084|5.188|5.088
DE000A0JK2A8|EUR|40.332273|40.417688|40.88|39.98
GB00BJ62K685|GBP|1.563875|1.568032|1.585|1.548
LU0061462528|EUR|48.906839|48.893871|49.36|48.375
ES0118900010|EUR|20.989438|20.9921|21.06|20.93
GB00B17BBQ50|GBP|4.56215|4.614144|4.6484|4.46
NL0000440584|EUR|1.8794|1.87967|1.894|1.872
SE0000115446|SEK|147.170625|146.960206|147.92|146.2
GB0006650450|GBP|9.625|9.626304|9.63|9.62
FR0010340141|EUR|172.410625|172.273734|173.4|171.1
DE0006047004|EUR|65.923191|65.97029|66.68|64.86
GB00BD6K4575|GBP|17.954186|17.953023|18.115|17.8
GB00B19Z1432|GBP|1.950947|1.952751|1.96|1.946
JE00B1GXH751|GBP|3.567|3.568165|3.57|3.564
ES0130670112|EUR|22.698412|22.704767|22.812|22.65
SE0001664707|SEK|260.25|260.438462|261.0|260.0
CH0012005267|EUR|85.578571|85.666066|85.77|85.43
DE000A0DNAY5|EUR|59.45|59.298649|59.85|59.2
GB00BF4HYT85|GBP|16.555714|16.527877|16.59|16.48
CH0011795959|CHF|725.07|725.687719|730.4|720.0
BE0003766806|EUR|14.845714|14.933962|15.19|14.61
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DE000KGX8881|EUR|48.77275|48.309985|49.33|47.08
BE0974264930|EUR|43.338|43.352323|43.48|43.21
FI0009002422|EUR|3.413014|3.431835|3.48|3.381
CH0126673539|CHF|57.899286|57.840394|58.2|57.55
DE0007446007|EUR|14.768182|14.772541|14.82|14.74
IT0000062072|EUR|16.66|16.66|16.66|16.66
DE0006335003|EUR|81.01875|80.757025|82.4|79.1
GB0007188757|GBP|45.712296|45.662624|45.965|45.545
GB00B19Z2J52|GBP|0.854952|0.855319|0.86|0.853
DE0005470306|EUR|42.291029|42.271589|42.7|42.1
GB00BH4HKS39|GBP|1.415227|1.414955|1.4225|1.402
GB00B62G9D36|GBP|2.409992|2.41131|2.435|2.396
GB0007282386|GBP|6.065392|6.06261|6.085|6.045
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DE0002457512|EUR|24.773214|24.852979|25.4|24.2
GB00B2B0DG97|GBP|16.399256|16.401409|16.48375|16.345
LU0156801721|EUR|12.715|12.715|12.715|12.715
GB00BD8DR117|GBP|2.268333|2.281278|2.29|2.255
GB00B082RF11|GBP|3.554161|3.555428|3.571|3.546
DK0060495240|DKK|639.52|640.669919|643.2|637.2
DE000A1X3W00|EUR|8.548125|8.57769|8.635|8.48
PTGAL0AM0009|EUR|14.387763|14.390853|14.44|14.35
FR0010313833|EUR|87.38375|87.42647|87.84|86.9
NO0010657448|NOK|64.266667|64.200467|64.3|64.1
GB00B02L3W35|GBP|37.226096|37.246695|37.49|36.96
GB00BHD66J44|EUR|20.175|20.169574|20.2|20.15
GB00B635TG28|GBP|0.1965|0.19434|0.2042|0.1922
GB0007739609|GBP|13.791176|13.806371|13.815|13.75
ES0125220311|EUR|98.675|98.579633|99.1|98.2
GB00B135BJ46|GBP|9.04|9.040487|9.065|9.01
GB00B1L5QH97|GBP|1.571571|1.56496|1.588|1.558
ES0167050915|EUR|39.21981|39.204572|39.32|38.962
GB0009252882|GBP|15.938015|15.949817|16.0855|15.794
GB0003385308|GBP|27.28|27.290826|27.45|27.2
ES0113679I37|EUR|6.923286|6.907151|7.032|6.846
FR0004056851|EUR|3.5005|3.500291|3.505|3.485
ES0113900J37|EUR|4.219364|4.229036|4.2756|4.1665
GB0007908733|GBP|11.611255|11.618561|11.795|11.54
ES0117160111|EUR|44.35|44.355556|44.4|44.3
GB00B24CGK77|GBP|64.427598|64.409636|64.7|63.99
GB0007973794|GBP|1.29781|1.295273|1.308|1.29
GB0009376368|GBP|5.516|5.516|5.516|5.516
ES0144580Y14|EUR|7.780377|7.783916|7.856|7.764
ES0118594417|EUR|9.9375|9.935838|9.945|9.93
ES0173093024|EUR|18.804038|18.832854|18.94|18.745
IE00B42TW061|GBP|73.12|73.12|73.12|73.12
FR0010417345|EUR|13.429474|13.430432|13.58|13.31
BE0003818359|EUR|105.008707|104.892195|107.4|100.7
GB00B1VZ0M25|GBP|18.832585|18.854443|18.958|18.715
DK0060252690|DKK|316.972018|316.962325|322.4|314.3
FR0010386334|EUR|34.000233|33.843699|35.74|33.28
GB00B45C9X44|GBP|1.398|1.398961|1.404|1.394
NL0010937066|EUR|19.438889|19.437017|19.51|19.33
GB00B012BV22|GBP|6.242692|6.244649|6.27|6.23
NL0000360618|EUR|17.267794|17.270756|17.33|17.19
GB0006027295|GBP|2.434|2.430755|2.438|2.424
GB00B132NW22|GBP|4.285746|4.285712|4.31|4.264
GB0006043169|GBP|2.26687|2.267303|2.286|2.259
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CH0012335540|CHF|54.32037|54.390125|54.7|53.9
GB00B43G0577|GBP|0.970933|0.967236|0.9804|0.9504
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NL0000395317|EUR|11.001833|11.015388|11.04|10.96
ES0165386014|EUR|4.8105|4.809827|4.816|4.806
GG00BV54HY67|GBP|1.125429|1.126144|1.128|1.12
GB0002418548|GBP|1.643154|1.64799|1.657|1.632
GB00B1WY2338|GBP|14.548621|14.538825|14.645|14.475
GB0007366395|GBP|21.088462|21.09792|21.15|21.05
SE0006826046|SEK|729.007534|729.099466|736.4|723.8
GB00B18V8630|GBP|7.285483|7.281099|7.418|7.238
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JE00B5TT1872|GBP|0.891387|0.891208|0.901|0.8804
GB00BWFGQN14|GBP|72.944792|72.855959|73.6|72.4
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CH0008837566|CHF|169.766667|169.708661|170.6|169.2
FR0000051070|EUR|3.503333|3.504345|3.515|3.485
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GB0000197722|GBP|7.242381|7.223312|7.28|7.2
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JE00BF5FX167|GBP|2.75625|2.755822|2.765|2.745
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LI0355147575|CHF|69.8|69.884082|70.4|69.5
GB0003450359|GBP|7.126406|7.120022|7.165|7.06
NO0003096208|NOK|63.415937|63.370357|63.84|62.76
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DK0015998017|DKK|138.98617|138.853456|140.0|138.15
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FR0000035081|EUR|76.160156|76.37261|77.0|75.25
GB0008782301|GBP|1.767606|1.767367|1.7785|1.759
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LU1834985845|EUR|82.968|82.968|82.968|82.968
FR0013154002|EUR|114.746667|115.225882|115.9|113.5
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NO0003110603|NOK|130.0|130.0|130.0|130.0
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CH0012549785|CHF|197.381173|197.233788|198.35|196.35
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GB0006731235|GBP|24.274211|24.316597|24.34|24.2
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FR0010095596|EUR|0.819333|0.817536|0.821|0.816
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NO0003033102|NOK|7.82|7.821111|7.85|7.79
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FI0009007835|EUR|31.252093|31.287941|31.4|31.11
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FR0004024222|EUR|48.54|48.361464|48.85|48.05
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IT0003828271|EUR|34.76|34.76|34.76|34.76
GB0009465807|GBP|16.108759|16.111105|16.31|15.955
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SE0007666110|SEK|46.693333|46.727517|47.16|46.24
DK0060448595|DKK|737.027083|736.905582|739.6|731.2
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DE000A1J5RX9|EUR|2.807924|2.805599|2.827|2.793
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LU0075646355|NOK|109.043179|108.744278|110.2|107.5
DK0060534915|DKK|348.22493|348.278782|349.4625|345.85
DE0005089031|EUR|33.297385|33.23558|33.55|32.73
DK0010268606|DKK|570.359091|569.535991|574.6|567.2
FI0009000277|EUR|27.355238|27.374381|27.4|27.28
DK0060738599|DKK|200.87|200.45711|202.2|198.6
DE0005168108|EUR|15.56|15.56|15.56|15.56
JE00B8KF9B49|GBP|8.376501|8.3777|8.4225|8.292
JE00BFYFZP55|GBP|49.218508|49.209414|49.63|48.91
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GB00B1JQDM80|GBP|1.031727|1.031554|1.033|1.028
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BMG067231032|NOK|17.513333|17.437707|17.78|17.02
FR0000031122|EUR|9.93575|9.892166|10.055|9.824
FR0000071946|EUR|96.998828|97.024177|97.75|96.4
SE0000111940|SEK|19.3975|19.398573|19.4|19.395
GG00B1FQG453|EUR|16.9|16.9|16.9|16.9
GB0009887422|GBP|3.84219|3.842647|3.876|3.834
BE0003746600|EUR|24.166667|24.118502|24.25|24.05
GB0008825324|GBP|13.03|13.005339|13.1|12.96
GB0009895292|GBP|62.178256|62.179912|62.97|61.4525
ES0171743901|EUR|1.6135|1.613269|1.616|1.612
GB00B128J450|GBP|0.88592|0.883633|0.893|0.869
GB00BD3VFW73|GBP|1.407244|1.406489|1.425|1.401
GB00B0HZP136|GBP|6.649077|6.637212|6.682|6.606
FR0000120578|EUR|79.186589|79.211651|79.67|78.77
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CH0016440353|CHF|548.545455|548.777027|551.0|545.5
DE000A0LD6E6|EUR|67.678367|67.638226|67.95|67.4
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CH0014852781|CHF|441.73375|441.803493|444.8|438.7
SE0011090018|SEK|205.54782|205.799096|206.625|204.3
GB0001859296|GBP|10.7532|10.759394|10.78|10.69
ES0105066007|EUR|26.6539|26.650795|26.74|26.555
GB0000767003|GBP|8.8225|8.805725|8.845|8.79
GB0031348658|GBP|1.573016|1.569636|1.584|1.5502
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CH0008899764|CHF|98.83|98.83|98.88|98.78
GB0001990497|GBP|4.156333|4.156832|4.165|4.15
GB0002162385|GBP|4.172793|4.173022|4.18|4.143
IT0000084027|EUR|24.1|24.1|24.1|24.1
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GB0004915632|GBP|3.5955|3.58828|3.662|3.564
BE0003808251|EUR|5.624571|5.608643|5.69|5.58
GB0006928617|GBP|9.126494|9.12396|9.185|9.08
IE00B00MZ448|GBP|8.068098|8.072809|8.16|7.97
FR0010208488|EUR|13.289992|13.290227|13.335|13.245
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SE0003366871|DKK|13.3025|13.336725|13.38|13.22
IE0001827041|GBP|24.138667|24.153867|24.24|24.0
GB0003418950|GBP|9.1805|9.178862|9.195|9.17
GB0003466074|GBP|6.911667|6.911763|6.93|6.9
NL0000235190|EUR|117.796667|117.633966|118.16|117.28
GB00B09LSH68|GBP|5.466575|5.468016|5.5135|5.4376
BE0003851681|EUR|84.814286|84.831182|84.9|84.7
NL0000235190|EUR|117.838273|117.793756|118.18|117.38
BE0003008019|EUR|2435.0|2435.0|2440.0|2430.0
GB0005405286|GBP|6.342271|6.341107|6.36|6.287
GB00B62Z3C74|GBP|2.378125|2.379393|2.385|2.37
IT0000784196|EUR|2.434|2.434|2.434|2.434
IT0005278236|EUR|5.803143|5.789016|5.83|5.778
GB00B61D2N63|GBP|1.971952|1.973241|1.989|1.958
FI0009007132|EUR|18.3688|18.377192|18.41|18.31
DE0005156004|EUR|0.412|0.412813|0.413|0.411
BE0003593044|EUR|118.992593|119.03965|119.4|118.6
NO0010331838|NOK|202.138462|202.400462|203.0|201.4
FR0010667147|EUR|8.081667|8.08266|8.135|8.03
GB00BF4JDH58|GBP|2.009242|2.009092|2.021375|2.002
GB0007995243|GBP|0.2395|0.23956|0.241|0.239
DE0005810055|EUR|114.515647|114.547002|114.8|114.0
CH0012255151|CHF|290.923052|290.406153|293.2|288.7
CH0003541510|CHF|1577.769231|1577.85|1579.0|1576.0
GB0031544546|GBP|0.082956|0.082899|0.08304|0.0828
GB00B1Z4ST84|GBP|5.179857|5.176615|5.21|5.098
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GB00B67G5X01|GBP|9.761667|9.771345|9.79|9.675
FR0012757854|EUR|16.128214|16.077979|16.19|16.035
GB0007668071|GBP|14.59239|14.596064|14.68|14.52
GB0002405495|GBP|27.009306|27.01083|27.19|26.94
GB00BZ1G4322|GBP|1.894312|1.894869|1.908|1.865
GB00BLDYK618|GBP|5.174333|5.180074|5.19|5.145
GB0002395811|GBP|21.096429|21.082983|21.45|20.95
NL0009432491|EUR|43.201111|43.207274|43.36|42.95
SE0005190238|SEK|124.3375|124.179244|125.05|123.7
FR0000038259|EUR|372.112647|371.962027|375.0|367.8
FR0000121220|EUR|98.452581|98.459798|99.115|97.92
NL0000303709|EUR|4.372103|4.381185|4.425|4.335
NL0000888691|EUR|28.005152|28.029864|28.28|27.68
GB0008706128|GBP|0.627805|0.627616|0.63|0.6254
GB0008829292|GBP|7.638571|7.637499|7.66|7.61
GB00B1YW4409|GBP|9.91501|9.936433|9.956|9.866
DE0008404005|EUR|200.041753|200.30459|200.9875|199.64
BE0165385973|EUR|58.229412|58.196103|59.3|56.5
LU1829221024|EUR|26.14|26.14|26.14|26.14
DE000HLAG475|EUR|28.8|28.682906|29.4|28.3
SE0007691613|SEK|74.920851|75.211432|76.24|74.08
SE0005568136|SEK|197.4|197.4|197.4|197.4
GB00B7N0K053|GBP|0.366|0.365516|0.3665|0.3655
GB0059822006|EUR|28.323571|28.132386|28.41|28.005
GB00B01FLG62|DKK|16.1325|16.101658|16.195|15.985
DE000BAY0017|EUR|57.959607|57.931213|58.27|57.33
DE0007480204|EUR|27.0775|27.058322|27.22|26.96
DE0005550602|EUR|39.21|38.963747|40.2|38.95
FR0012435121|EUR|14.554696|14.549553|14.63|14.47
NL0000852564|EUR|31.459167|31.436203|31.65|31.16
ES0176252718|EUR|8.256806|8.259626|8.275|8.225
SE0000108847|SEK|297.8625|298.034102|299.2|296.3
FR0000120644|EUR|68.50373|68.482619|69.1|68.145
ES0113307062|EUR|2.342596|2.344735|2.385|2.327
GB00BDGTXM47|GBP|2.098|2.092449|2.118|2.086
CH0012032048|CHF|274.678152|274.660681|275.3|273.75
DE0007257503|EUR|4.840363|4.838868|4.889|4.779
FR0000045072|EUR|10.951607|10.974202|11.12|10.835
DK0060094928|DKK|505.163636|505.319002|508.0|502.6
CY0101550917|NOK|1.24|1.24|1.24|1.24
FR0013018124|EUR|5.764|5.760706|5.78|5.76
DK0010272202|DKK|1176.190596|1175.467828|1186.0|1160.0
CH0038389992|EUR|62.5|62.706818|62.75|62.45
NO0010199151|NOK|20.36625|20.363969|20.46|20.24
DE000A0JL9W6|EUR|6.98|6.98|6.98|6.98
BE0003797140|EUR|87.476667|87.360181|87.78|87.08
DE000A0LAUP1|EUR|5.27|5.246592|5.29|5.23
FO0000000179|NOK|421.379167|421.922582|426.4|419.0
DE0005439004|EUR|139.432976|139.298766|141.64|136.5
CH0267291224|CHF|73.052734|72.954348|73.7|72.55
DK0010272632|DKK|312.223269|312.11431|314.7|310.9
DE000KC01000|EUR|6.762895|6.758836|6.835|6.72
NO0003921009|NOK|19.333611|19.319398|19.435|19.23
SE0000105199|SEK|62.1|62.1|62.1|62.1
GB00B188SR50|GBP|1.541333|1.543304|1.544|1.538
NL0012015705|EUR|69.1|69.180711|69.6|68.5
FR0013280286|EUR|74.617857|74.702054|75.08|74.2
DE0005140008|EUR|7.452945|7.460031|7.552|7.291
CH0011339204|CHF|13.705|13.692269|13.74|13.66
SE0000170375|SEK|161.066373|161.181229|161.6|160.4
ES0105223004|EUR|5.308125|5.308987|5.315|5.3
DE0007010803|EUR|556.0|556.0|556.0|556.0
GB0009064097|GBP|3.9025|3.909101|3.92|3.895
DE0005227235|EUR|22.683333|22.698148|22.75|22.6
IT0001137345|EUR|8.62125|8.617911|8.675|8.59
NO0010739402|NOK|79.228571|79.206516|79.8|79.0
ES0140609019|EUR|2.872584|2.882894|2.91225|2.806
CH0012530207|CHF|124.133333|124.448366|124.6|122.6
GB00B572ZV91|GBP|0.6981|0.700493|0.7006|0.691
GB00BVFNZH21|GBP|2.872667|2.865215|2.911|2.84
CH0100837282|CHF|151.092308|150.933437|151.6|150.08
DE0006219934|EUR|29.645|29.853511|30.12|28.74
CH0015251710|CHF|807.114286|807.044068|809.0|806.0
FR0013227113|EUR|76.275|75.053846|76.95|74.4
FR0004034072|EUR|37.0|37.0|37.0|37.0
CH0210483332|CHF|73.695122|73.73418|74.0|73.14
CH0025751329|CHF|39.549041|39.529268|39.76|39.36
CH0012100191|CHF|236.542857|236.601163|238.4|235.6
GB00BYNVD082|GBP|1.266778|1.265849|1.27|1.261
CH0012138530|CHF|11.899789|11.898793|12.02875|11.73
CH0030486770|CHF|150.4|150.390625|150.8|150.0
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CH0009002962|CHF|1805.285714|1806.65|1810.0|1795.0
CH0102659627|CHF|3.188533|3.188885|3.206|3.158
CH0000816824|CHF|12.926|12.908956|13.01|12.8
IE00B4PY7Y77|USD|103.84|103.83931|103.86|103.82
CH0010570759|CHF|78260.0|78260.0|78360.0|78200.0
CH0001752309|CHF|933.470588|934.083916|935.5|923.5
NO0003055501|NOK|37.122|37.152558|37.46|36.9
ES0105065009|EUR|5.798333|5.797323|5.81|5.79
CA29382B1022|GBP|4.382545|4.367491|4.434|4.328
BE0003822393|EUR|61.933333|62.149388|62.3|61.7
GB0031698896|GBP|1.611744|1.614986|1.628|1.582
DE000A0CAYB2|EUR|59.1|59.1|59.1|59.1
BMG454221059|NOK|35.944444|36.036576|36.35|35.55
GB00BMJ6DW54|GBP|7.44944|7.451768|7.528|7.424
NL0010273215|EUR|170.140031|170.094967|170.765|168.995
ES0113211835|EUR|5.237941|5.231972|5.33|5.169
CH0001503199|CHF|5060.0|5060.0|5060.0|5060.0
FR0004188670|EUR|19.389333|19.389162|19.5|19.29
CH0014284498|CHF|369.36|368.674766|372.0|365.0
BE0003555639|EUR|30.383333|30.387168|30.45|30.3
FI0009800643|EUR|5.2252|5.229489|5.256|5.19
CH0033361673|CHF|77.167647|76.867607|77.9|76.5
GG00BYV2ZQ34|GBP|1.05|1.05|1.05|1.05
DE0006602006|EUR|23.788089|23.800268|23.97|23.42
DE0007042301|EUR|26.016667|26.066463|26.1|25.85
FR0000121261|EUR|108.54985|108.653118|109.35|107.25
FR0000130577|EUR|46.570889|46.673478|48.146|45.13
CH0038389992|CHF|70.126042|70.13756|70.25|69.85
SE0001852419|SEK|85.54375|85.555625|86.7|85.1
GB00BGDT3G23|GBP|5.148383|5.149158|5.17|5.111
CH0012684657|CHF|60.988889|60.858141|61.3|60.6
SE0000825820|SEK|316.0375|316.484072|318.1|314.2
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SE0007640156|SEK|82.970588|82.988617|83.62|82.74
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NL0000009538|EUR|36.599051|36.608331|36.895|36.42
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DK0010234467|DKK|298.998462|298.093623|302.0|294.5
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CH0244017502|CHF|807.25|808.583333|816.0|792.0
DE0007236101|EUR|97.77628|97.779898|97.99|97.28
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GB00B82YXW83|GBP|6.079655|6.076041|6.11|6.015
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DE0006046113|EUR|5.65|5.65|5.65|5.65
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CH0012142631|CHF|21.308676|21.319753|21.37|21.23
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FI0009014575|EUR|4.132333|4.064695|4.203|4.048
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CH0003671440|CHF|145.072727|144.678899|145.6|144.1
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CH0001340204|CHF|1460.0|1460.0|1460.0|1460.0
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FR0000035164|EUR|10.593636|10.578804|10.66|10.51
FI4000008719|EUR|14.913333|14.922332|15.04|14.74
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BE0003844611|EUR|1.509167|1.510416|1.52|1.502
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SE0000667891|SEK|152.885|152.885|152.885|152.885
GB0006776081|GBP|8.382802|8.412786|8.476|8.334
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CH0021783391|CHF|79.254348|79.144107|79.55|78.8
DK0010244508|DKK|8654.064815|8684.084187|8762.0|8574.0
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FR0000121964|EUR|31.49575|31.617723|31.785|31.23
CH0028422100|CHF|20.4|20.4|20.4|20.4
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FR0010307819|EUR|60.086216|60.080712|60.28|59.82
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NL0000009082|EUR|2.803011|2.797906|2.822|2.7885
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CH0012829898|CHF|892.658333|893.116717|898.0|887.5
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GB00B9NWP991|GBP|0.0753|0.0753|0.0753|0.0753
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DE0005895403|EUR|36.2|36.2|36.2|36.2
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FI0009003305|EUR|41.038804|41.054437|41.21375|40.91
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FI0009013429|EUR|34.278438|34.213814|34.56|33.98
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GB00B8VZXT93|GBP|3.73936|3.736334|3.75|3.7
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GB00B02J6398|GBP|21.648409|21.628442|21.73|21.58
NO0010040611|NOK|14.86|14.864753|14.9|14.82
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CH0244767585|CHF|12.27135|12.243462|12.385|12.16125
CH0012268360|CHF|6.0246|5.946369|6.07|5.886
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DE000BASF111|EUR|66.776709|66.792355|67.26|66.2825
GB00B03MLX29|EUR|28.225679|28.226585|28.305|28.13
SE0000112724|SEK|81.636803|81.596913|82.36|80.93
BE0003816338|EUR|7.430357|7.411169|7.47|7.34
GB0001765816|GBP|3.127091|3.127004|3.134|3.118
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CH0239229302|CHF|89.15|88.253968|89.8|87.9
ES0109427734|EUR|4.180833|4.182564|4.192|4.166
GB0009895292|SEK|769.034091|766.565881|773.3|762.1
DE0005111702|EUR|98.981667|98.842959|99.7|98.28
FI0009007611|SEK|117.015385|116.713279|119.6|115.8
CH0005795668|CHF|0.4365|0.435522|0.4375|0.4355
GB0009633180|GBP|26.838182|26.817176|27.02|26.66
NL0000852531|EUR|20.2|20.2|20.2|20.2
DE0005550636|EUR|42.976923|42.918958|43.64|42.64
DE0005493092|EUR|8.398625|8.395604|8.45|8.36
SE0000426546|SEK|60.9825|61.037425|61.16|60.7
DE0007274136|EUR|82.3|82.576923|82.6|82.0
DE0005773303|EUR|67.453291|67.36773|68.28|66.88
DE0006231004|EUR|18.501626|18.484516|18.642|18.093
BE0003763779|EUR|142.2|142.2|142.2|142.2
NO0003067902|NOK|32.867857|32.909367|32.95|32.8
ES0178165017|EUR|25.52|25.52|25.52|25.52
ES0139140174|EUR|9.150156|9.154184|9.195|9.105
IE0031442068|GBP|21.67|21.67|21.67|21.67
FR0010468983|EUR|25.1|25.1|25.1|25.1
GB00B7FC0762|GBP|23.37|23.355902|23.41|23.35
GB00B8HX8Z88|GBP|3.122714|3.123507|3.129|3.116
DE000A1ML7J1|EUR|46.232617|46.222054|46.4475|45.95
GB00BVYVFW23|GBP|5.221111|5.214642|5.25|5.195
IT0003115950|EUR|24.18|24.18|24.18|24.18
CH0012221716|CHF|18.945426|18.889257|19.135|18.732
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CH0013841017|CHF|311.130094|311.121048|312.6|309.0
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IE0004906560|EUR|98.175|98.069841|98.3|97.8
DE0008303504|EUR|22.003667|22.035112|22.2|21.94
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IE00B010DT83|EUR|3.248333|3.249944|3.25|3.245
NO0003733800|NOK|66.207182|66.125126|66.48|65.9
FR0010424135|EUR|17.564|17.564|17.564|17.564
SE0001515552|SEK|268.295361|267.878194|269.0|266.6
DE0005408116|EUR|27.752738|27.730319|27.9|27.58
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CH0030170408|CHF|409.7|409.461981|411.0|408.0
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FR0000073298|EUR|22.733333|22.726123|22.8|22.7
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DK0060336014|DKK|309.817187|310.131107|312.4|305.8
FR0010241638|EUR|12.5775|12.590759|12.63|12.51
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GB00B1XH2C03|GBP|2.627545|2.631721|2.653|2.565
PTZON0AM0006|EUR|5.747417|5.742164|5.775|5.71
IT0003153415|EUR|4.549|4.549|4.549|4.549
DE0005428007|EUR|10.166667|10.187273|10.2|10.12
GB00B01D1K48|GBP|0.71|0.70942|0.7115|0.7085
FR0000121709|EUR|154.000455|153.890231|155.6|151.8
FR0010533075|EUR|13.643939|13.646115|13.73|13.59
BE0974260896|EUR|19.713333|19.90584|20.0|19.62
FR0000050809|EUR|105.511111|105.79703|106.2|104.3
FI0009014351|EUR|2.373333|2.373602|2.38|2.365
FI0009014377|EUR|33.956389|33.955085|34.09|33.69
DE000ZAL1111|EUR|35.135833|35.12876|35.71|34.9675
NL0011821392|EUR|24.279524|24.264585|24.5|24.1
FR0000054900|EUR|8.2452|8.243595|8.255|8.237
SE0000584948|SEK|72.498667|72.453035|72.8|72.12
LU1598757687|EUR|18.96069|18.936727|19.15|18.466
DE0006048432|EUR|90.764111|90.826553|91.18|90.405
US73181M1172|USD|41.286667|41.34875|41.38|41.22
BE0003699130|EUR|50.35|50.399441|50.4|50.3
NO0010196140|NOK|40.513421|41.478105|43.39|40.15
FR0000031775|EUR|43.325|43.240877|43.65|43.15
NO0005668905|NOK|257.860241|257.982021|259.2|254.8
FR0000120354|EUR|2.149361|2.149748|2.178|2.124
SE0000103699|SEK|491.255642|491.628126|496.3|485.35
NO0010209331|NOK|53.147368|53.391819|54.3|52.4
SE0000455057|SEK|300.329085|300.640464|301.8|297.4
FR0000039299|EUR|4.069281|4.068281|4.096|4.034
GB0001335081|GBP|7.288214|7.279517|7.2975|7.27
GB0009292243|GBP|21.975|21.956323|22.12|21.88
NL0010776944|EUR|13.621667|13.606266|13.68|13.54
JE00B55Q3P39|GBP|2.036538|2.040453|2.05|2.025
SE0000120784|SEK|86.606|86.689754|87.06|85.8
GB00B2PDGW16|GBP|21.160097|21.141729|21.36|21.09
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LU1900067940|EUR||||
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LU0192223062|EUR||||
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LU1900066462|EUR||||
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FR0010424143|EUR||||
DE0005495329|EUR||||
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DE000A0JKHC9|EUR||||
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LU1900066975|EUR||||
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GB0009067447|GBP||||
CH0007036830|CHF||||
DE0003304101|EUR||||
IT0000072618|EUR||||
IE00B0M63516|GBP||||
LU1646360971|EUR||||
IT0001351383|EUR||||
CH0001341608|CHF||||
IT0003198790|EUR||||
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IT0003007728|EUR||||
LU1834983550|EUR||||
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IT0005252728|EUR||||
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GB0007913485|GBP||||
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IT0003153621|EUR||||
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IT0000070786|EUR||||
IT0000784154|EUR||||
CH0025536027|CHF||||
IT0004998065|EUR||||
FR0010361683|EUR||||
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IT0003242622|EUR||||
CH0111762537|CHF||||
LU1834987890|EUR||||
CH0031768937|CHF||||
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AT0000A00Y78|EUR||||
IT0005349052|EUR||||
DE0005146807|EUR||||
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IT0000433307|EUR||||
IT0001446613|EUR||||
IT0005054967|EUR||||
LU1900066207|EUR||||
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KYG813131011|NOK||||
FR0011471135|EUR||||
GB0003328555|GBP||||
LU1650491282|EUR||||
IT0003487029|EUR||||
CH0011003594|CHF||||
GB0006449366|GBP||||
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CY0100470919|NOK||||
FI0009006548|EUR||||
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IT0000080447|EUR||||
FR0010342592|EUR||||
LU1834983394|EUR||||
FR0010010827|EUR||||
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IT0001055521|EUR||||
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IT0003121677|EUR||||
IT0004552359|EUR||||
IT0005253205|EUR||||
LU0496786574|EUR||||
IT0004659428|EUR||||
FR0004177046|EUR||||
IT0001498234|EUR||||
CH0001347498|CHF||||
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IT0004513666|EUR||||
IE00B2NPKV68|USD||||
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FR0010261198|EUR||||
IT0003203947|EUR||||
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GG00BJ0JVY01|GBP||||
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FI0008805627|EUR||||
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IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
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IT0004329733|EUR||||
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SE0003051010|SEK||||
DE000A1K0300|EUR||||
IT0001398541|EUR||||
ES0166300212|EUR||||
GB0030474687|GBP||||
IT0001447785|EUR||||
NO0010112675|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
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GB0002652740|GBP|N/A|N/A|0|0
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IT0001233417|EUR|N/A|N/A|0|0
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CH0012005267|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
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PTALT0AE0002|EUR|N/A|N/A|0|0
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DE0002457512|EUR|N/A|N/A|0|0
ES0177542018|GBP|N/A|N/A|0|0
FI0009014377|EUR|N/A|N/A|0|0
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SE0003366871|NOK|N/A|N/A|0|0
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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
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IT0001157020|EUR|N/A|N/A|0|0
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BMG5137R1088|NOK|N/A|N/A|0|0
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CH0030486770|CHF|N/A|N/A|0|0
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FR0000131757|EUR|N/A|N/A|0|0
SE0006422390|SEK|N/A|N/A|0|0
GB00BG49KP99|GBP|N/A|N/A|0|0
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DE0005545503|EUR|N/A|N/A|0|0
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