Venue|Country of Competent Authority|Market segment |Date of the trading day|Outages|Scheduled auction|Failed Transactions
549300WTVI4KO4GEJN54|UK|CCEU|2019-07-01|0|N/A|N/A
Financial instrument |Written description of financial instrument, if no identifier available|InstrumentClassification|Currency
SE0007126115|N/A|ESVUFR|SEK
GB0002652740|N/A|ESVUFR|GBP
GB00B02QND93|N/A|ESVUFR|GBP
LU0292107645|N/A|CECGMX|EUR
ES0105130001|N/A|ESVUFB|EUR
GB00B1CKQ739|N/A|ESVUFR|GBP
IT0003697080|N/A|ESVUFR|EUR
DE000A1J5RX9|N/A|ESVUFR|EUR
NO0010657505|N/A|ESVUFR|NOK
IT0001233417|N/A|ESVUFR|EUR
FR0000060618|N/A|ESXXXN|EUR
SE0006509949|N/A|ESVUFR|SEK
GB0000175058|N/A|ESVUFR|GBP
USY541641194|N/A|EDSXDR|USD
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
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESXXXN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESXXXN|EUR
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
IL0011284465|N/A|ESVUFR|GBP
GB0030232317|N/A|ESVUFR|GBP
GB0009066928|N/A|ESVUFR|GBP
GB0007918872|N/A|ESVUFR|GBP
BE0974260896|N/A|ESVUFR|EUR
FR0000031122|N/A|ESXXXN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
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
ES0178165017|N/A|ESVUFB|EUR
GB00BD8HBD32|N/A|ESVUFR|GBP
DE000TCAG172|N/A|ESVUFR|EUR
SE0006593919|N/A|ESRUFR|SEK
NO0010063308|N/A|ESVUFR|NOK
CH0267291224|N/A|ESVTFR|CHF
SE0000949331|N/A|ESVUFR|SEK
LU1829219390|N/A|CECGMX|EUR
CH0131872431|N/A|CEOIEU|CHF
DE0006219934|N/A|EPNXXB|EUR
DE000A0WMNK9|N/A|ESVUFB|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
GB0002959582|N/A|ESVUFR|GBP
LU0950671403|N/A|CECGMX|USD
GB00B18V8630|N/A|ESVUFR|GBP
NL0010776944|N/A|ESVUFN|EUR
FI4000081138|N/A|ESVUFR|EUR
GB00BGLP8L22|N/A|ESVUFR|GBP
GB0004065016|N/A|ESVUFR|GBP
GB0002074580|N/A|ESVUFR|GBP
SE0012454619|N/A|ESVUFR|SEK
DE0006048408|N/A|ESVUFB|EUR
SE0000195810|N/A|ESVUFR|SEK
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
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESXXXN|EUR
FR0000052292|N/A|ESXXXN|EUR
NL0000395903|N/A|ESVUFN|EUR
LU1681041031|N/A|CECGMX|EUR
NL0012294466|N/A|ESVUFN|EUR
BE0003593044|N/A|ESVUFR|EUR
DK0060655629|N/A|ESVUFN|DKK
LU1250154413|N/A|ESXXFR|EUR
CH0025751329|N/A|ESVUFR|CHF
GB00B19NLV48|N/A|ESVUFR|GBP
GB0004161021|N/A|ESVUFR|GBP
DE0005102008|N/A|ESVUFB|EUR
LU0686550053|N/A|ESXXXR|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
GB00BYZN9041|N/A|ESVUFR|GBP
DE0006452907|N/A|ESVUFB|EUR
LU0659579733|N/A|CECGMX|EUR
GB0005790059|N/A|ESVUFR|GBP
GB0008910555|N/A|ESVUFR|GBP
IT0005239360|N/A|ESVUFR|EUR
IE00B67B7N93|N/A|CEOIBS|USD
LU0977260941|N/A|CECGMX|EUR
DE0005565204|N/A|ESVUFB|EUR
DK0060036564|N/A|ESVUFN|DKK
LU0659580079|N/A|CECGMX|EUR
GB00B1VYCH82|N/A|ESVUFR|GBP
NL0012015705|N/A|ESVUFN|EUR
GB0002670437|N/A|ESVUFR|GBP
DK0060696300|N/A|ESVUFN|DKK
GB0004478896|N/A|ESVUFR|GBP
SE0002148817|N/A|ESVUFR|SEK
DE000A0JK2A8|N/A|ESVUFB|EUR
DE0005437305|N/A|ESVUFB|EUR
SE0012673267|N/A|ESVUFR|SEK
CH0127480363|N/A|ESVUFR|CHF
SE0000120784|N/A|ESRUFR|SEK
LU0322250985|N/A|CECIMX|EUR
GB00BBG9VN75|N/A|ESVUFR|GBP
GB00BMSKPJ95|N/A|ESVUFR|GBP
DE000A1X3XX4|N/A|ESVUFR|EUR
US8766292051|N/A|EDSXFR|USD
SE0005757267|N/A|ESVUFR|SEK
GB00B63H8491|N/A|ESVUFR|GBP
GB0002875804|N/A|ESVUFR|GBP
IE00BCRY6227|N/A|CEOXMS|USD
GB00B9XQT119|N/A|ESVUFR|GBP
CH0106027128|N/A|CEOIEU|CHF
CH0024638212|N/A|ESVUFR|CHF
IE00B6SPMN59|N/A|CEOXMS|USD
FI0009007132|N/A|ESVUFR|EUR
GB00B43G0577|N/A|ESVUFR|GBP
CH0011795959|N/A|ESVUFR|CHF
JE00B248KJ21|N/A|ESVUFR|GBP
IT0001250932|N/A|ESVUFR|EUR
GB0006027295|N/A|ESVUFR|GBP
LU0838782315|N/A|CECGMX|EUR
FI0009005987|N/A|ESVUFR|EUR
ES0144580Y14|N/A|ESVUFB|EUR
GG00B79WC100|N/A|ESVUFR|GBP
PTALT0AE0002|N/A|ESVUFR|EUR
DE0007042301|N/A|ESVUFB|EUR
GB0008022849|N/A|ESVUFR|GBP
US55315J1025|N/A|EDSXFR|USD
BMG850801025|N/A|ESXXXX|NOK
IT0000062072|N/A|ESVUFR|EUR
GB00BLT1Y088|N/A|ESVUFR|GBP
GB00BZ14BX56|N/A|ESVUFR|GBP
IT0003865570|N/A|ESVUFR|EUR
GB00B4WFW713|N/A|ESVUFR|GBP
GB00B0HZP136|N/A|ESVUFR|GBP
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
IE00B3VWN518|N/A|CEOGMS|USD
SE0007158910|N/A|ESVUFR|SEK
GB0004559349|N/A|ESXXXR|GBP
GB00B0WD0R35|N/A|ESVUFR|GBP
GB00BZ4BQC70|N/A|ESVUFR|GBP
BE0003720340|N/A|ESVUFR|EUR
DK0010219153|N/A|ESVUFN|DKK
CH0226976816|N/A|CEOIBU|CHF
GB0002357613|N/A|ESVUFR|GBP
IE00B53SZB19|N/A|CEOGMS|USD
LU0290355717|N/A|CECGMX|EUR
NL0012059018|N/A|ESVUFN|EUR
SE0000862997|N/A|ESVUFR|SEK
SE0006220018|N/A|ESVUFR|SEK
GB00BDSFG982|N/A|ESVUFR|EUR
SE0010468116|N/A|ESVUFR|SEK
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
IE00B3RBWM25|N/A|CEOIMS|EUR
ES0177542018|N/A|ESVUFR|GBP
FI0009014377|N/A|ESVUFR|EUR
IT0003201198|N/A|ESVUFR|EUR
SE0012454072|N/A|ESVUFR|SEK
GB0008754136|N/A|ESVUFR|GBP
ES0180918015|N/A|ESVUFB|EUR
LU0147308422|N/A|CECIMX|EUR
LU0252634307|N/A|CECGMX|EUR
IE00B60SWX25|N/A|CEOGMS|EUR
CH0238627142|N/A|ESVUFR|CHF
GB0005368062|N/A|ESVUFR|GBP
DE0005664809|N/A|ESVUFB|EUR
SE0000115446|N/A|ESRUFR|SEK
IT0001049623|N/A|ESVUFR|EUR
IT0005241192|N/A|ESVUFR|EUR
GB00B2B0DG97|N/A|ESVUFR|EUR
GB00BYPHNG03|N/A|ESVUFR|GBP
IE00BJ0KDR00|N/A|CEOGMS|USD
IE00B3VWMM18|N/A|CEOGMS|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
LU0274209237|N/A|CECGMX|EUR
GB0009895292|N/A|ESVUFR|SEK
DK0060854669|N/A|ESVUFN|DKK
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
KYG9361H1092|N/A|ESVUFR|GBP
SE0001710914|N/A|CEXXXU|SEK
CH0039821084|N/A|ESVUFR|CHF
IE00B4L5YX21|N/A|CEOGMS|USD
DE000ETFL235|N/A|CEOIEU|EUR
DE000A0DNAY5|N/A|ESVUFB|EUR
US7821834048|N/A|EDSXFR|USD
CH0030486770|N/A|ESVUFB|CHF
GB00B0DG3H29|N/A|ESVUFR|GBP
GG00B4ZPCJ00|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
FR0000033904|N/A|ESXXXN|EUR
GB00BRB37M78|N/A|ESVUFR|GBP
NL0012650360|N/A|ESVUFN|GBP
GB00B4Y7R145|N/A|ESVUFR|GBP
FI0009000681|N/A|ESVUFR|SEK
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
NL0000009082|N/A|ESVUFN|EUR
BE0003656676|N/A|ESVUFR|EUR
SE0000106205|N/A|ESVUFR|SEK
DE000ETFL011|N/A|CEOGEU|EUR
GB0007836132|N/A|ESVUFR|GBP
LU0950671239|N/A|CECGMX|EUR
GB0000066554|N/A|ESVUFR|GBP
LU1829218749|N/A|CECGMX|EUR
FI0009000202|N/A|ESVUFR|EUR
US48122U2042|N/A|EDSXFR|USD
FR0010468983|N/A|CIXXXX|EUR
CH0244767585|N/A|ESVUFR|CHF
GG00B96SW597|N/A|ESVUFR|GBP
CH0008012236|N/A|ESVUFB|CHF
DE000UNSE018|N/A|ESVUFR|EUR
GB00B1VZ0M25|N/A|ESVUFR|GBP
DE0008404005|N/A|ESVTFR|EUR
DE0005878003|N/A|ESVUFB|EUR
CH0102659627|N/A|ESVUFR|CHF
DE000A12GJD2|N/A|CEOGEU|EUR
GB0006043169|N/A|ESVUFR|GBP
PTJMT0AE0001|N/A|ESVUFR|EUR
DK0060636678|N/A|ESEUFN|DKK
IE00BM67HK77|N/A|CEOGMS|EUR
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
FR0004050300|N/A|ESXXXN|EUR
FR0011023621|N/A|CEXXXX|EUR
ES0167733015|N/A|ESVUFB|EUR
CH0100837282|N/A|ESVUFR|CHF
GB0006731235|N/A|ESVUFR|GBP
GB00BDVZYZ77|N/A|ESVUFR|GBP
FR0000121121|N/A|ESXXXN|EUR
IE00B4613386|N/A|CEOIMS|USD
IE0032523478|N/A|CEOXMS|EUR
GB0008706128|N/A|ESVUFR|GBP
GG00BBHX2H91|N/A|ESVXFR|GBP
DK0010244508|N/A|ESNUFN|DKK
FI0009007835|N/A|ESVUFR|EUR
LU0252633754|N/A|CECGMX|EUR
SE0000170375|N/A|ESVUFR|SEK
GB00B07KD360|N/A|ESVUFR|GBP
GB0008794710|N/A|ESVUFR|GBP
PTSEM0AM0004|N/A|ESVUFR|EUR
SE0009922164|N/A|ESVUFR|SEK
IE0000669501|N/A|ESVUFR|EUR
DE000A13SX22|N/A|ESVUFB|EUR
FR0013154002|N/A|ESXXXN|EUR
SE0000693293|N/A|CEXXXU|SEK
IE00B4L5YX21|N/A|CEOGMS|GBP
GB00BDR05C01|N/A|ESVUFR|GBP
US36467X2062|N/A|ESXXXR|NOK
IE00B4L5YX21|N/A|CEOGMS|JPY
US29760G1031|N/A|EDSXFR|USD
FI0009003230|N/A|ESVUFR|EUR
US7960508882|N/A|EDSXFR|USD
GB0031232498|N/A|ESVUFR|GBP
DK0010307958|N/A|ESVUFN|DKK
GB0007668071|N/A|ESVUFR|GBP
US2017122050|N/A|EDSXFR|USD
SE0000115420|N/A|ESVUFR|SEK
FR0000053324|N/A|ESXXXN|EUR
SE0005466505|N/A|CEXXXU|SEK
NL0000395317|N/A|ESVUFN|EUR
FR0000121964|N/A|ESXXXN|EUR
IE00B88DZ566|N/A|CEOXMS|CHF
BE0974256852|N/A|ESVUFR|EUR
SE0011166610|N/A|ESVUFR|SEK
LU0328473581|N/A|CECGMX|GBP
GB00B6XZKY75|N/A|ESVUFR|GBP
BE0003735496|N/A|ESVUFR|EUR
DK0060055861|N/A|ESVUFN|DKK
BE0003810273|N/A|ESVUFR|EUR
SE0006887063|N/A|ESVUFR|SEK
NO0010081235|N/A|ESVUFR|NOK
GB0000667013|N/A|ESVUFR|GBP
NO0010070063|N/A|ESVUFR|NOK
IT0005279143|N/A|ESVUFR|EUR
CY0101162119|N/A|ESVUFR|NOK
IT0000076486|N/A|EPNNQB|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
SE0001174970|N/A|EDSXDR|SEK
NL0010545661|N/A|ESVUFN|EUR
LU1900068328|N/A|CECGMX|EUR
BE0003822393|N/A|ESVUFR|EUR
GB00B012T521|N/A|ESVUFR|GBP
IE0008471009|N/A|CEOXMS|EUR
BE0003818359|N/A|ESVTFR|EUR
DK0010234467|N/A|ESEUFN|DKK
ES0117160111|N/A|ESVUFB|EUR
FR0000120172|N/A|ESXXXN|EUR
GB00BZCNLL95|N/A|ESVUFR|GBP
DE000A0WMPJ6|N/A|ESVUFR|EUR
BE0974264930|N/A|ESVUFR|EUR
SE0007666110|N/A|ESVUFR|SEK
GB00B39J2M42|N/A|ESVUFR|GBP
GG00B28C2R28|N/A|ESVUFR|EUR
FR0000130452|N/A|ESXXXN|EUR
GB00BJQZC279|N/A|ESNUFR|GBP
GB0002520509|N/A|ESVUFR|GBP
GB00BG11K365|N/A|ESVUFR|GBP
SE0001664707|N/A|ESVUFR|SEK
IE00BWY4ZF18|N/A|ESVUFR|EUR
GB00BJ00Z303|N/A|ESVUFR|GBP
SE0012455525|N/A|ESVUFR|SEK
IM00B5VQMV65|N/A|ESVUFR|GBP
SE0009997018|N/A|ESVUFR|SEK
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
GB0009887422|N/A|ESVUFR|GBP
SE0000695876|N/A|ESVUFR|SEK
FR0000130213|N/A|ESXXXR|EUR
DE000A1X3W00|N/A|ESVUFR|EUR
GG00B8P59C08|N/A|ESVUFR|GBP
FR0010592014|N/A|CIXXXX|EUR
GB00B1QH8P22|N/A|ESVUFR|GBP
ES0132105018|N/A|ESVUFB|EUR
LU0775917882|N/A|ESVUFB|EUR
IE00B00MZ448|N/A|EMXXXR|GBP
DE0008051004|N/A|ESVUFR|EUR
ES0130960018|N/A|ESVUFB|EUR
CH0002187810|N/A|ESVUFB|CHF
DE0006632003|N/A|ESVUFB|EUR
DE000TUAG000|N/A|ESVUFR|GBP
DE0002635273|N/A|CEOIEU|EUR
DE000PAH0038|N/A|EPNXXB|EUR
DE000A0F5UF5|N/A|CEOIEU|EUR
GB00B3MBS747|N/A|ESVUFR|GBP
GB00B4YCDF59|N/A|ESVUFR|GBP
BE0003764785|N/A|ESVUFR|EUR
NL0011323407|N/A|ESVUFN|EUR
FI0009007264|N/A|ESVUFR|EUR
IE00B945VV12|N/A|CEOIMS|EUR
GB0002318888|N/A|ESVUFR|GBP
GB00BDFBVT43|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
LU0322251520|N/A|CECGMX|USD
ES0105015012|N/A|CBCIXS|EUR
PTMEN0AE0005|N/A|ESVUFR|EUR
IE00BYZK4552|N/A|CEOXMS|USD
FR0000121147|N/A|ESXXXN|EUR
GB00B61D2N63|N/A|ESVUFR|GBP
LU0490618542|N/A|CECGMX|GBP
BMG359472021|N/A|ESVUFR|NOK
SE0008091904|N/A|ESVUFR|SEK
US7594701077|N/A|EDSXFR|USD
FR0000120073|N/A|ESXXXN|EUR
ES0113307062|N/A|ESVUFR|EUR
SE0007048020|N/A|ESVUFR|SEK
DE000A1TNUT7|N/A|ESVUFR|EUR
GB0033195214|N/A|ESVUFR|GBP
DE0007461006|N/A|ESVUFB|EUR
CH0012138605|N/A|ESVUFR|CHF
IE00B598DX38|N/A|CEOGMS|CHF
CH0010702154|N/A|ESVUFR|CHF
CH0225173167|N/A|ESVUFR|CHF
DE0005157101|N/A|ESVUFB|EUR
IE00BF0L3536|N/A|ESVUFR|EUR
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IE00BCRY6003|N/A|CEOXMS|USD
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NO0010310956|N/A|ESVUFR|NOK
LU0950672120|N/A|CECGMX|CHF
GB00BLWDVP51|N/A|ESVUFR|GBP
IT0003203947|N/A|ESVUFR|EUR
DE0005103006|N/A|ESVUFB|EUR
BE0003765790|N/A|ESVUFR|EUR
DE0005408116|N/A|ESVUFB|EUR
GB0007370074|N/A|ESVUFR|GBP
CH0371153492|N/A|ESVTFR|CHF
FR0010340141|N/A|ESXXXN|EUR
GB00B03MLX29|N/A|ESXXXR|GBP
GB00BYX91H57|N/A|ESVUFR|GBP
NL0000335578|N/A|ESVUFN|EUR
FR0000121261|N/A|ESXXXR|EUR
GB00BYT18307|N/A|ESVUFR|GBP
IE00B3VSSL01|N/A|CEOGMS|USD
DE0006335003|N/A|ESVUFB|EUR
FR0010828137|N/A|ESXXXN|EUR
SE0000107419|N/A|ESRUFR|SEK
NO0010196140|N/A|ESVUFR|NOK
SE0011337708|N/A|ESVUFR|SEK
NO0003733800|N/A|ESVUFR|NOK
IT0004053440|N/A|ESVUFR|EUR
PTZON0AM0006|N/A|ESRUFR|EUR
GB00BJTNFH41|N/A|ESVUFR|GBP
IT0004931496|N/A|ESVUFR|EUR
FR0010112524|N/A|ESXXXN|EUR
GG00BJ0JVY01|N/A|ESVUFR|GBP
GB00B1FH8J72|N/A|ESVUFR|GBP
IE00BKWQ0G16|N/A|CEOXMS|EUR
DE000A0F5UJ7|N/A|CEOIEU|EUR
SE0009161052|N/A|ESRUFR|SEK
GB00BD822578|N/A|ESVUFR|GBP
CH0319416936|N/A|ESVUFR|CHF
GB00B033F229|N/A|ESVUFR|GBP
JE00B1LZS514|N/A|ESVUFR|GBP
GG00BJL5FH87|N/A|ESVUFR|GBP
IT0001063210|N/A|ESVUFR|EUR
IT0001347308|N/A|ESVUFR|EUR
GB00BYQ0JC66|N/A|ESVUFR|GBP
CH0010645932|N/A|ESVUFR|CHF
GB00B2B0DG97|N/A|ESVUFR|GBP
DE000A0DJ6J9|N/A|ESVUFB|EUR
GB00B012TP20|N/A|ESVUFR|GBP
GB0030913577|N/A|ESVUFR|GBP
ES0112501012|N/A|ESVUFB|EUR
CH0008742519|N/A|ESVUFR|CHF
GB0005405286|N/A|ESVUFR|GBP
SE0009888738|N/A|ESVUFR|SEK
GB00B1FW5029|N/A|ESVUFR|GBP
CA29382B1022|N/A|ESVUFR|GBP
GB00B1ZBKY84|N/A|ESVUFR|GBP
LU1066226637|N/A|ESXXXR|EUR
IE00B14X4N27|N/A|CEOXMS|GBP
GB0004726096|N/A|ESVUFR|GBP
IT0003153415|N/A|ESVUFR|EUR
FR0013214145|N/A|ESXXXN|EUR
DE0006602006|N/A|ESVUFB|EUR
IE00B3XXRP09|N/A|CEOIMS|EUR
GB00B1VNSX38|N/A|ESVUFR|GBP
FR0012938884|N/A|ESXXXN|EUR
SE0003303627|N/A|ESVUFR|SEK
GB00BJ62K685|N/A|ESVXFR|GBP
GB0007366395|N/A|ESVUFR|GBP
SE0000163628|N/A|ESVUFR|SEK
GB00BK1PKQ95|N/A|ESVUFR|GBP
GB00B74CDH82|N/A|ESVUFR|GBP
BE0003717312|N/A|ESVUFR|EUR
FR0000031684|N/A|ESXXXN|EUR
CH0009320091|N/A|ESVTFR|CHF
GB0007188757|N/A|ESVUFR|GBP
IE0001827041|N/A|ESVUFR|GBP
LU0411078636|N/A|CECGMX|USD
ES0132945017|N/A|ESVUFB|EUR
FI0008805627|N/A|CEOGEU|EUR
LU1598757687|N/A|ESXXXB|EUR
ES0180907000|N/A|ESVUFR|EUR
SE0007158829|N/A|ESVUFR|SEK
ES0134950F36|N/A|ESVUFR|EUR
LU0779800910|N/A|CECGMX|EUR
SE0000191827|N/A|ESVUFR|SEK
CH0012684657|N/A|ESVUFR|CHF
FR0010533075|N/A|ESXXXN|EUR
IE00B8J37J31|N/A|CEOXMS|CHF
GB0009633180|N/A|ESVUFR|GBP
SE0000163594|N/A|ESVUFR|SEK
FI0009013296|N/A|ESVUFR|EUR
NL0000303709|N/A|ESVUFN|EUR
GB00B1XH2C03|N/A|ESVUFR|GBP
FI4000062385|N/A|ESVUFR|EUR
DE000XNG8888|N/A|ESVUFR|EUR
CH0000816824|N/A|ESVUFR|CHF
IT0004604762|N/A|ESVUFR|EUR
DE000LED4000|N/A|ESVUFR|EUR
LU0075646355|N/A|ESXXXR|NOK
GB0003096442|N/A|ESVUFR|GBP
FR0000045072|N/A|ESXXXN|EUR
IT0005252140|N/A|ESVUFR|EUR
DE000A1K0235|N/A|ESVUFR|EUR
IT0004827447|N/A|ESVUFR|EUR
ES0169501030|N/A|ESVUFB|EUR
SE0000117970|N/A|ESVUFR|SEK
DE000A0D6554|N/A|ESVUFB|EUR
JE00B95CGW71|N/A|ESVUFR|GBP
GB0006886666|N/A|ESVUFR|GBP
CH0023405456|N/A|ESVTFR|CHF
IT0000072170|N/A|ESVUFR|EUR
ES0105128005|N/A|ESVUFB|EUR
ES0109427734|N/A|ESVUFR|EUR
SE0009663826|N/A|ESVUFR|SEK
GB0006640972|N/A|ESVUFR|GBP
IT0001384590|N/A|ESVUXR|EUR
CH0013841017|N/A|ESVUFR|CHF
NL0012866412|N/A|ESVUFN|EUR
NL0009739416|N/A|ESVUFN|EUR
NL0010937066|N/A|ESVUFN|EUR
FR0011341205|N/A|ESXXXN|EUR
ES0143416115|N/A|ESVUFB|EUR
ES0105065009|N/A|ESVUFB|EUR
DE0007231326|N/A|ESVUFB|EUR
SE0000108656|N/A|ESRUFR|SEK
GB00BJFLFT45|N/A|ESVUFR|GBP
IE00B53H0131|N/A|CEOGMS|USD
CH0012138530|N/A|ESVUFR|CHF
NL0012044747|N/A|ESVUFN|EUR
DK0060946788|N/A|ESVUFN|DKK
FI0009007694|N/A|ESVUFR|EUR
NO0003070609|N/A|ESVUFR|NOK
NO0010716582|N/A|ESVUFR|NOK
AU000000S320|N/A|ESVUFR|GBP
GB0001001592|N/A|ESVUFR|GBP
BE0003565737|N/A|ESVUFR|EUR
ES0105229001|N/A|ESVUFR|EUR
DE0006095003|N/A|ESVUFB|EUR
GB0007908733|N/A|ESVUFR|GBP
DE000WACK012|N/A|ESVUFR|EUR
GB00BKRC5K31|N/A|ESVUFR|GBP
IT0005211237|N/A|ESVUFR|EUR
CH0016440353|N/A|ESVUFR|CHF
GB0001639920|N/A|ESVUFR|GBP
ES0184696104|N/A|ESVUFB|EUR
DK0010244425|N/A|ESEUFN|DKK
FI0009000681|N/A|ESVUFR|EUR
US5591892048|N/A|EDSXFR|USD
LU0524480265|N/A|CECGMX|EUR
FR0012757854|N/A|ESXXXN|EUR
IT0003115950|N/A|ESVUFR|EUR
GB00B53P2009|N/A|ESVUFR|GBP
GB0030517261|N/A|ESVUFR|GBP
IE00B53L3W79|N/A|CEOGMS|EUR
LU1681040223|N/A|CECGMX|EUR
GB00B635TG28|N/A|ESVUFR|SEK
GB0001765816|N/A|ESVUFR|GBP
GB0007826091|N/A|ESVUFR|GBP
SE0003051010|N/A|CEXXXU|SEK
BE0974259880|N/A|ESVUFR|EUR
GB00BYRJ5J14|N/A|ESVUFR|GBP
SE0011166628|N/A|ESRUFR|SEK
DE000A2E4LE9|N/A|ESVUFB|EUR
GB0004082847|N/A|ESVUFR|GBP
NO0005806802|N/A|ESVTFR|NOK
FR0000039299|N/A|ESXXXN|EUR
CH0130293662|N/A|ESVUFR|CHF
GB00BYNVD082|N/A|ESVUFR|GBP
FO0000000179|N/A|ESVUFR|NOK
IE00B1YZSC51|N/A|CEOIMS|EUR
DE0007037145|N/A|EPNXXB|EUR
NL0010832176|N/A|ESVUFN|EUR
IE00BQ70R696|N/A|CEOGMS|USD
FR0000044448|N/A|ESXXXN|EUR
DE0006200108|N/A|ESVUFB|EUR
BE0003746600|N/A|ESVUFR|EUR
IE00BQ70R696|N/A|CEOGMS|USD
GB00B1CRLC47|N/A|ESVUFR|GBP
DE000A0LD2U1|N/A|CBCJXS|EUR
NL0000817179|N/A|ESVUFN|EUR
FR0011550185|N/A|CEXXXX|EUR
IE00B9M6SJ31|N/A|CEOXMS|EUR
NL0011821202|N/A|ESVUFN|EUR
LU0950669415|N/A|CECGMX|USD
ES0176252718|N/A|ESVUFB|EUR
DE0005933956|N/A|CEOIEU|EUR
GB0007995243|N/A|ESVUFR|GBP
CH0002432174|N/A|ESVUFR|CHF
LU0411075376|N/A|CECGMX|GBP
GB00B82YXW83|N/A|ESVXFR|GBP
GB0030474687|N/A|ESVUFR|GBP
IE00B44Z5B48|N/A|CEOXMS|USD
LU0088087324|N/A|EDXXXM|EUR
DE0005557508|N/A|ESVUFR|EUR
LU0147308422|N/A|CECIMX|EUR
GB0005576813|N/A|ESVUFR|GBP
BE0003555639|N/A|ESVUFR|EUR
SE0008321293|N/A|ESVUFR|SEK
GB0007958233|N/A|ESXXXR|GBP
IE00BP3QZB59|N/A|CEOXMS|USD
DE000A2NB601|N/A|ESVUFR|EUR
GB00B23K0M20|N/A|ESVUFR|GBP
DE0007507501|N/A|ESVUFB|EUR
GG00BBHXCL35|N/A|ESVUFR|GBP
DE0007446007|N/A|ESVUFB|EUR
GB0004170089|N/A|ESVUFR|GBP
IT0001447785|N/A|ESVUFR|EUR
DK0010311471|N/A|ESVUFN|DKK
NO0010112675|N/A|ESVUFR|NOK
LU0908500753|N/A|CECGMX|EUR
SE0000426546|N/A|ESVUFR|SEK
GB00BD6K4575|N/A|ESVUFR|GBP
IE00BP3QZ601|N/A|CEOXMS|USD
DE0005232805|N/A|ESVUFB|EUR
NO0010716863|N/A|ESVUFR|NOK
GB00B03HDJ73|N/A|ESVUFR|GBP
GI000A0F6407|N/A|ESVTFR|GBP
NO0003028904|N/A|ESVTFR|NOK
GB00BZ1G4322|N/A|ESVUFR|GBP
FI0009010854|N/A|ESVUFR|EUR
ES0124244E34|N/A|ESVUFR|EUR
ES0165386014|N/A|ESVUFB|EUR
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0038863350|CHF|2019-07-01 09:30:00|1|100.72|3223.04
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
CH0038863350|CHF|100.68|2019-07-01 11:53:08.529|27485.64|Continuous quote driven|Trading out of main session|Electronic|100.68|100.72
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0038863350|CHF|2019-07-01 13:30:00|1|101.06|29505.92
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
GB00BP0S1D85|GBP|2.438|2019-07-01 11:23:01.753|4578.564|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
GB00BP0S1D85|GBP|2.436|2019-07-01 11:48:44.268|1266.72|Continuous quote driven|Trading out of main session|Electronic|2.434|2.436
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BP0S1D85|GBP|2.448|2019-07-01 13:38:14.008|7975.584|Continuous quote driven|Trading out of main session|Electronic|2.446|2.448
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
NL0011872643|EUR|36.61|2019-07-01 10:32:19.872|4393.2|Continuous quote driven|Trading out of main session|Electronic|36.61|36.62
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
NL0011872643|EUR|36.64|2019-07-01 14:19:23.729|9123.36|Continuous quote driven|Trading out of main session|Electronic|36.62|36.64
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
ES0143416115|EUR|14.58|2019-07-01 10:34:49.532|583.2|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
ES0143416115|EUR|14.585|2019-07-01 11:55:12.032|525.06|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
ES0143416115|EUR|14.735|2019-07-01 14:24:22.247|500.99|Continuous quote driven|Trading out of main session|Electronic|14.735|14.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012650360|GBP|48.9|2019-07-01 13:00:16.686|3716.4|Continuous quote driven|Trading out of main session|Electronic|48.84|48.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012650360|GBP|48.78|2019-07-01 14:02:00.393|585.36|Continuous quote driven|Trading out of main session|Electronic|48.74|48.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1598757687|EUR|16.136|2019-07-01 12:51:02.369|645.44|Continuous quote driven|Trading out of main session|Electronic|16.116|16.136
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDR05C01|GBP|8.321|2019-07-01 09:51:39.856|723.927|Continuous quote driven|Trading out of main session|Electronic|8.319|8.321
Instrument|Currency|Price|Time 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|8.327|2019-07-01 12:29:00.240|574.563|Continuous quote driven|Trading out of main session|Electronic|8.326|8.327
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
GB00BDR05C01|GBP|8.331|2019-07-01 14:16:37.858|3365.724|Continuous quote driven|Trading out of main session|Electronic|8.33|8.332
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0032895942|USD|119.36|2019-07-01 15:29:36.276|9071.36|Continuous quote driven|Trading out of main session|Electronic|119.36|119.48
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
CH0019852802|CHF|273.65|2019-07-01 12:48:42.177|5473.0|Continuous quote driven|Trading out of main session|Electronic|273.65|273.8
Instrument|Currency|Price|Time 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|114.8|2019-07-01 09:36:34.238|229.6|Continuous quote driven|Trading out of main session|Electronic|114.8|114.9
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
CH0018294154|CHF|114.6|2019-07-01 12:03:37.635|24409.8|Continuous quote driven|Trading out of main session|Electronic|114.5|114.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0018294154|CHF|114.82|2019-07-01 13:34:11.553|16074.8|Continuous quote driven|Trading out of main session|Electronic|114.8|114.9
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
BE0003853703|EUR|76.9|2019-07-01 09:33:08.739|1999.4|Continuous quote driven|Trading out of main session|Electronic|76.7|76.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003853703|EUR|77.9|2019-07-01 13:17:36.605|623.2|Continuous quote driven|Trading out of main session|Electronic|77.7|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
BE0003853703|EUR|78.5|2019-07-01 15:19:16.014|785.0|Continuous quote driven|Trading out of main session|Electronic|78.3|78.5
Instrument|Currency|Price|Time 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|7.09|2019-07-01 13:42:11.752|1772.5|Continuous quote driven|Trading out of main session|Electronic|7.09|7.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US6698881090|USD|211.4|2019-07-01 09:57:45.624|10147.2|Continuous quote driven|Trading out of main session|Electronic|211.4|211.6
Instrument|Currency|Price|Time 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|209.4|2019-07-01 12:03:03.949|10470.0|Continuous quote driven|Trading out of main session|Electronic|209.2|209.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US6698881090|USD|208.4|2019-07-01 13:34:31.415|5418.4|Continuous quote driven|Trading out of main session|Electronic|208.2|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
SE0012454072|SEK|71.5|2019-07-01 09:39:11.768|26312.0|Continuous quote driven|Trading out of main session|Electronic|71.5|71.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0012454072|SEK|2019-07-01 11:30:00|1|71.7|8317.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0012454072|SEK|2019-07-01 13:30:00|1|72.15|53739.7
Instrument|Currency|Price|Time 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|48.6|2019-07-01 09:32:24.059|340.2|Continuous quote driven|Trading out of main session|Electronic|48.5|48.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974274061|EUR|48.65|2019-07-01 11:37:47.873|4816.35|Continuous quote driven|Trading out of main session|Electronic|48.55|48.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974274061|EUR|48.8|2019-07-01 13:46:05.843|146.4|Continuous quote driven|Trading out of main session|Electronic|48.7|48.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005557508|EUR|2019-07-01 09:30:00|1|15.246|4070.682
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
DE0005557508|EUR|15.302|2019-07-01 11:41:44.068|3978.52|Continuous quote driven|Trading out of main session|Electronic|15.302|15.304
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005557508|EUR|2019-07-01 13:30:00|1|15.266|2808.944
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B019KW72|GBP|1.9595|2019-07-01 09:45:01.724|3129.3215|Continuous quote driven|Trading out of main session|Electronic|1.9595|1.9605
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B019KW72|GBP|2019-07-01 11:30:00|1|1.96725|9157.8885
Instrument|Currency|Price|Time 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|1.9755|2019-07-01 13:34:49.566|1645.5915|Continuous quote driven|Trading out of main session|Electronic|1.975|1.9755
Instrument|Currency|Price|Time 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|80.35|2019-07-01 10:56:46.307|160.7|Continuous quote driven|Trading out of main session|Electronic|80.3|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
DE0006048408|EUR|80.75|2019-07-01 11:57:17.516|484.5|Continuous quote driven|Trading out of main session|Electronic|80.7|80.75
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
DE0006048408|EUR|80.65|2019-07-01 14:23:46.316|2984.05|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
DE0005790406|EUR|32.05|2019-07-01 13:35:27.821|576.9|Continuous quote driven|Trading out of main session|Electronic|32.0|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
ES0177542018|GBP|4.706|2019-07-01 09:36:20.941|555.308|Continuous quote driven|Trading out of main session|Electronic|4.706|4.707
Instrument|Currency|Price|Time 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|4.692|2019-07-01 11:35:10.358|28.152|Continuous quote driven|Trading out of main session|Electronic|4.692|4.694
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVGBWW93|GBP|0.645|2019-07-01 13:59:33.209|113.52|Continuous quote driven|Trading out of main session|Electronic|0.645|0.647
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
FR0000053381|EUR|3.386|2019-07-01 12:15:12.541|2867.942|Continuous quote driven|Trading out of main session|Electronic|3.382|3.386
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
FR0000053381|EUR|3.384|2019-07-01 14:08:32.107|1120.104|Continuous quote driven|Trading out of main session|Electronic|3.378|3.384
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000066554|GBP|12.22|2019-07-01 15:27:00.985|97.76|Continuous quote driven|Trading out of main session|Electronic|12.2|12.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010828137|EUR|16.06|2019-07-01 10:07:46.124|3083.52|Continuous quote driven|Trading out of main session|Electronic|16.06|16.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010828137|EUR|15.98|2019-07-01 11:51:04.755|1550.06|Continuous quote driven|Trading out of main session|Electronic|15.98|16.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0127480363|CHF|139.1|2019-07-01 09:38:45.935|4868.5|Continuous quote driven|Trading out of main session|Electronic|138.7|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
CH0127480363|CHF|137.7|2019-07-01 14:49:34.786|137.7|Continuous quote driven|Trading out of main session|Electronic|137.4|137.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ14BX56|GBP|7.38|2019-07-01 10:58:54.558|214.02|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
GB00BZ14BX56|GBP|7.42|2019-07-01 13:05:23.439|6618.64|Continuous quote driven|Trading out of main session|Electronic|7.39|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
GB00BZ14BX56|GBP|7.33|2019-07-01 14:51:07.857|2609.48|Continuous quote driven|Trading out of main session|Electronic|7.33|7.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000175058|GBP|13.6|2019-07-01 15:08:33.519|13.6|Continuous quote driven|Trading out of main session|Electronic|13.58|13.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0005042456|GBP|7.413|2019-07-01 09:53:16.029|2223.9|Continuous quote driven|Trading out of main session|Electronic|7.412|7.413
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0005042456|GBP|7.408|2019-07-01 15:29:27.273|111.12|Continuous quote driven|Trading out of main session|Electronic|7.406|7.408
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000WCH8881|EUR|2019-07-01 09:30:00|1|72.0|7200.0
Instrument|Currency|Price|Time 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|70.92|2019-07-01 11:52:53.524|6595.56|Continuous quote driven|Trading out of main session|Electronic|70.92|71.04
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
CH0047533549|USD|1332.6|2019-07-01 10:20:56.221|2665.2|Continuous quote driven|Trading out of main session|Electronic|1331.8|1332.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0047533549|USD|1334.6|2019-07-01 13:57:42.226|9342.2|Continuous quote driven|Trading out of main session|Electronic|1334.6|1335.2
Instrument|Currency|Price|Time 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|8.19|2019-07-01 09:34:59.390|393.12|Continuous quote driven|Trading out of main session|Electronic|8.19|8.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B00MZ448|GBP|8.19|2019-07-01 12:16:47.046|999.18|Continuous quote driven|Trading out of main session|Electronic|8.18|8.19
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
IE00B00MZ448|GBP|8.175|2019-07-01 13:51:01.057|981.0|Continuous quote driven|Trading out of main session|Electronic|8.175|8.185
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000456144|GBP|9.528|2019-07-01 10:50:40.423|1429.2|Continuous quote driven|Trading out of main session|Electronic|9.528|9.534
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000456144|GBP|9.534|2019-07-01 11:51:36.056|1725.654|Continuous quote driven|Trading out of main session|Electronic|9.53|9.534
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000456144|GBP|9.462|2019-07-01 13:38:03.275|1665.312|Continuous quote driven|Trading out of main session|Electronic|9.454|9.462
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
IE00B0M63060|GBP|7.509|2019-07-01 11:19:53.702|1546.854|Continuous quote driven|Trading out of main session|Electronic|7.505|7.509
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
IE00B0M63060|GBP|7.506|2019-07-01 13:44:55.755|15.012|Continuous quote driven|Trading out of main session|Electronic|7.506|7.518
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
IE00B00FV128|GBP|18.654|2019-07-01 11:11:33.202|41878.23|Continuous quote driven|Trading out of main session|Electronic|18.654|18.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010361683|EUR|17.264|2019-07-01 14:31:50.183|21131.136|Continuous quote driven|Trading out of main session|Electronic|17.245|17.265
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000536739|GBP|2019-07-01 09:30:00|1|23.04|783.36
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|23.03|2019-07-01 12:09:14.236|5757.5|Continuous quote driven|Trading out of main session|Electronic|23.03|23.04
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
GB0000536739|GBP|22.91|2019-07-01 13:55:50.059|3803.06|Continuous quote driven|Trading out of main session|Electronic|22.9|22.91
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
GB00B1FH8J72|GBP|20.3|2019-07-01 09:44:54.882|5379.5|Continuous quote driven|Trading out of main session|Electronic|20.29|20.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FH8J72|GBP|20.36|2019-07-01 11:56:24.930|2300.68|Continuous quote driven|Trading out of main session|Electronic|20.36|20.37
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
GB00B1FH8J72|GBP|20.39|2019-07-01 13:54:01.827|5015.94|Continuous quote driven|Trading out of main session|Electronic|20.39|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
NL0010773842|EUR|35.91|2019-07-01 10:30:45.883|5925.15|Continuous quote driven|Trading out of main session|Electronic|35.9|35.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010773842|EUR|35.84|2019-07-01 14:15:33.951|6952.96|Continuous quote driven|Trading out of main session|Electronic|35.83|35.84
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
GB0000667013|GBP|13.34|2019-07-01 13:34:00.170|120.06|Continuous quote driven|Trading out of main session|Electronic|13.34|13.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BFXYH242|GBP|1.858|2019-07-01 12:59:17.600|1096.22|Continuous quote driven|Trading out of main session|Electronic|1.858|1.866
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BFXYH242|GBP|1.858|2019-07-01 14:53:24.600|7004.66|Continuous quote driven|Trading out of main session|Electronic|1.858|1.866
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYXJC278|GBP|2.448|2019-07-01 09:35:50.199|798.048|Continuous quote driven|Trading out of main session|Electronic|2.444|2.448
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
GB00BYXJC278|GBP|2.458|2019-07-01 11:51:08.797|9.832|Continuous quote driven|Trading out of main session|Electronic|2.458|2.462
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYXJC278|GBP|2.456|2019-07-01 14:06:44.403|186.656|Continuous quote driven|Trading out of main session|Electronic|2.454|2.456
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6XZKY75|GBP|9.23|2019-07-01 11:24:19.679|886.08|Continuous quote driven|Trading out of main session|Electronic|9.23|9.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6XZKY75|GBP|9.19|2019-07-01 11:33:29.770|845.48|Continuous quote driven|Trading out of main session|Electronic|9.19|9.21
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6XZKY75|GBP|9.11|2019-07-01 14:06:03.160|783.46|Continuous quote driven|Trading out of main session|Electronic|9.11|9.13
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
GB0000811801|GBP|5.722|2019-07-01 09:33:48.727|1819.596|Continuous quote driven|Trading out of main session|Electronic|5.72|5.722
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000811801|GBP|5.75|2019-07-01 11:32:07.898|3116.5|Continuous quote driven|Trading out of main session|Electronic|5.75|5.752
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
GB0000811801|GBP|5.746|2019-07-01 13:38:33.026|5205.876|Continuous quote driven|Trading out of main session|Electronic|5.746|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
US7960508882|USD|1003.0|2019-07-01 12:47:07.634|1003.0|Continuous quote driven|Trading out of main session|Electronic|1003.0|1004.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US7960508882|USD|1000.0|2019-07-01 14:31:52.851|1000.0|Continuous quote driven|Trading out of main session|Electronic|1000.0|1001.0
Instrument|Currency|Price|Time 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|1.339|2019-07-01 13:13:54.340|757.874|Continuous quote driven|Trading out of main session|Electronic|1.339|1.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0YG1K06|GBP|1.337|2019-07-01 13:54:27.565|1857.093|Continuous quote driven|Trading out of main session|Electronic|1.337|1.339
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000904986|GBP|28.03|2019-07-01 09:36:10.016|3027.24|Continuous quote driven|Trading out of main session|Electronic|28.02|28.03
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
GB0000904986|GBP|28.14|2019-07-01 11:34:09.697|2532.6|Continuous quote driven|Trading out of main session|Electronic|28.14|28.15
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
GB0000904986|GBP|28.16|2019-07-01 13:48:17.577|225.28|Continuous quote driven|Trading out of main session|Electronic|28.15|28.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006640972|GBP|26.8|2019-07-01 10:13:55.818|482.4|Continuous quote driven|Trading out of main session|Electronic|26.8|26.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006640972|GBP|26.9|2019-07-01 12:10:49.152|161.4|Continuous quote driven|Trading out of main session|Electronic|26.8|26.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006640972|GBP|26.6|2019-07-01 15:18:01.681|505.4|Continuous quote driven|Trading out of main session|Electronic|26.6|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
CH0012410517|CHF|174.0|2019-07-01 10:23:00.200|13224.0|Continuous quote driven|Trading out of main session|Electronic|174.0|174.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012410517|CHF|174.3|2019-07-01 11:57:04.184|10283.7|Continuous quote driven|Trading out of main session|Electronic|174.3|174.4
Instrument|Currency|Price|Time 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|174.4|2019-07-01 14:13:31.715|523.2|Continuous quote driven|Trading out of main session|Electronic|174.3|174.4
Instrument|Currency|Price|Time 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|27.42|2019-07-01 10:03:16.362|3564.6|Continuous quote driven|Trading out of main session|Electronic|27.4|27.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000077919|EUR|27.22|2019-07-01 11:58:32.484|5552.88|Continuous quote driven|Trading out of main session|Electronic|27.2|27.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000077919|EUR|27.26|2019-07-01 13:34:35.131|4497.9|Continuous quote driven|Trading out of main session|Electronic|27.22|27.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120560|EUR|19.04|2019-07-01 12:26:58.984|3998.4|Continuous quote driven|Trading out of main session|Electronic|19.04|19.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120560|EUR|19.01|2019-07-01 14:54:44.353|323.17|Continuous quote driven|Trading out of main session|Electronic|18.98|19.01
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
GB00B3FLWH99|GBP|8.41|2019-07-01 12:09:47.056|6778.46|Continuous quote driven|Trading out of main session|Electronic|8.41|8.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3FLWH99|GBP|8.425|2019-07-01 14:22:12.343|278.025|Continuous quote driven|Trading out of main session|Electronic|8.42|8.425
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
BMG455841020|EUR|127.8|2019-07-01 10:23:12.985|127.8|Continuous quote driven|Trading out of main session|Electronic|127.8|128.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG455841020|EUR|128.2|2019-07-01 13:16:32.281|256.4|Continuous quote driven|Trading out of main session|Electronic|128.2|128.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG455841020|EUR|128.2|2019-07-01 13:32:31.588|384.6|Continuous quote driven|Trading out of main session|Electronic|128.2|128.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BKX5CN86|GBP|2019-07-01 09:30:00|1|6.198|1301.58
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BKX5CN86|GBP|2019-07-01 11:30:00|1|6.108|1679.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BKX5CN86|GBP|2019-07-01 13:30:00|1|6.146|1776.194
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
GB0004726096|GBP|1.594|2019-07-01 12:22:47.974|2818.192|Continuous quote driven|Trading out of main session|Electronic|1.59|1.594
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004726096|GBP|1.614|2019-07-01 14:40:09.010|600.408|Continuous quote driven|Trading out of main session|Electronic|1.614|1.616
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
DE0005194062|EUR|25.4|2019-07-01 09:33:41.969|381.0|Continuous quote driven|Trading out of main session|Electronic|25.4|25.45
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
DE0005194062|EUR|25.35|2019-07-01 11:45:52.538|6058.65|Continuous quote driven|Trading out of main session|Electronic|25.35|25.45
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
DE0005194062|EUR|25.45|2019-07-01 14:06:21.717|330.85|Continuous quote driven|Trading out of main session|Electronic|25.35|25.45
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
DK0010244425|DKK|7590.0|2019-07-01 12:14:39.036|7590.0|Continuous quote driven|Trading out of main session|Electronic|7580.0|7590.0
Instrument|Currency|Price|Time 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|7620.0|2019-07-01 14:19:33.378|30480.0|Continuous quote driven|Trading out of main session|Electronic|7620.0|7630.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CRLC47|GBP|18.265|2019-07-01 09:45:53.718|894.985|Continuous quote driven|Trading out of main session|Electronic|18.255|18.265
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CRLC47|GBP|18.245|2019-07-01 12:35:27.276|3685.49|Continuous quote driven|Trading out of main session|Electronic|18.235|18.245
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
GB00B1CRLC47|GBP|18.24|2019-07-01 13:40:45.393|893.76|Continuous quote driven|Trading out of main session|Electronic|18.235|18.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF8Q6K64|GBP|2.986|2019-07-01 09:40:19.908|3469.732|Continuous quote driven|Trading out of main session|Electronic|2.986|2.987
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF8Q6K64|GBP|2.992|2019-07-01 11:55:54.392|742.016|Continuous quote driven|Trading out of main session|Electronic|2.991|2.992
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF8Q6K64|GBP|2.986|2019-07-01 14:04:04.164|1797.572|Continuous quote driven|Trading out of main session|Electronic|2.985|2.986
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024638212|CHF|216.2|2019-07-01 09:57:21.237|11674.8|Continuous quote driven|Trading out of main session|Electronic|216.2|216.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024638212|CHF|215.6|2019-07-01 11:45:46.731|13151.6|Continuous quote driven|Trading out of main session|Electronic|215.6|216.0
Instrument|Currency|Price|Time 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|215.4|2019-07-01 14:47:31.077|430.8|Continuous quote driven|Trading out of main session|Electronic|215.4|215.8
Instrument|Currency|Price|Time 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|2487.0|2019-07-01 09:50:38.138|17409.0|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
CH0002497458|CHF|2484.0|2019-07-01 12:01:32.338|9936.0|Continuous quote driven|Trading out of main session|Electronic|2484.0|2485.0
Instrument|Currency|Price|Time 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|2489.25|2019-07-01 13:39:07.370|82145.25|Continuous quote driven|Trading out of main session|Electronic|2489.0|2490.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1P6ZR11|GBP|1.246|2019-07-01 10:31:17.289|620.508|Continuous quote driven|Trading out of main session|Electronic|1.237|1.246
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
GB00B1P6ZR11|GBP|1.323|2019-07-01 11:51:14.171|732.942|Continuous quote driven|Trading out of main session|Electronic|1.314|1.32
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
GB00B1P6ZR11|GBP|1.269|2019-07-01 14:30:33.528|25.38|Continuous quote driven|Trading out of main session|Electronic|1.269|1.281
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B1W3VF54|GBP|0.671|2019-07-01 13:32:42.174|354.959|Continuous quote driven|Trading out of main session|Electronic|0.67|0.671
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
CH0011029946|CHF|619.0|2019-07-01 12:51:36.207|8666.0|Continuous quote driven|Trading out of main session|Electronic|619.0|620.0
Instrument|Currency|Price|Time 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|617.5|2019-07-01 15:11:22.432|3705.0|Continuous quote driven|Trading out of main session|Electronic|617.5|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
GB00B8SC6K54|GBP|1.412|2019-07-01 10:10:07.332|49.42|Continuous quote driven|Trading out of main session|Electronic|1.412|1.414
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
GB00B8SC6K54|GBP|1.41|2019-07-01 12:03:37.133|100.11|Continuous quote driven|Trading out of main session|Electronic|1.41|1.412
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8SC6K54|GBP|1.41|2019-07-01 13:46:09.132|109.98|Continuous quote driven|Trading out of main session|Electronic|1.41|1.412
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001639920|GBP|30.75|2019-07-01 10:27:25.112|123.0|Continuous quote driven|Trading out of main session|Electronic|30.75|30.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001639920|GBP|30.75|2019-07-01 11:43:17.569|123.0|Continuous quote driven|Trading out of main session|Electronic|30.75|30.85
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
GB0001639920|GBP|30.8|2019-07-01 13:32:42.112|123.2|Continuous quote driven|Trading out of main session|Electronic|30.8|30.85
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
GB00B74CDH82|GBP|1.755|2019-07-01 09:32:59.943|633.555|Continuous quote driven|Trading out of main session|Electronic|1.755|1.759
Instrument|Currency|Price|Time 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|1.758|2019-07-01 12:00:00.026|1780.854|Continuous quote driven|Trading out of main session|Electronic|1.757|1.758
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
GB00B74CDH82|GBP|1.749|2019-07-01 14:41:30.605|4809.75|Continuous quote driven|Trading out of main session|Electronic|1.748|1.749
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005493092|EUR|8.45|2019-07-01 09:36:46.851|1259.05|Continuous quote driven|Trading out of main session|Electronic|8.435|8.45
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
DE0005493092|EUR|8.595|2019-07-01 11:43:28.120|782.145|Continuous quote driven|Trading out of main session|Electronic|8.59|8.605
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005493092|EUR|8.595|2019-07-01 14:17:22.960|1719.0|Continuous quote driven|Trading out of main session|Electronic|8.595|8.61
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B23K0M20|GBP|2019-07-01 09:30:00|1|1.0715|1017.925
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
GB00B23K0M20|GBP|1.077|2019-07-01 11:37:18.066|4356.465|Continuous quote driven|Trading out of main session|Electronic|1.076|1.0775
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B23K0M20|GBP|2019-07-01 13:30:00|1|1.072|1018.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001740025|GBP|4.48|2019-07-01 14:00:29.529|259.84|Continuous quote driven|Trading out of main session|Electronic|4.475|4.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B033F229|GBP|0.8802|2019-07-01 09:36:08.141|6504.678|Continuous quote driven|Trading out of main session|Electronic|0.8798|0.88
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
GB00B033F229|GBP|0.8806|2019-07-01 12:04:44.145|503.7032|Continuous quote driven|Trading out of main session|Electronic|0.8804|0.8806
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B033F229|GBP|2019-07-01 13:30:00|1|0.8832|1769.9328
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0001055521|EUR|8.94|2019-07-01 09:33:22.015|393.36|Continuous quote driven|Trading out of main session|Electronic|8.94|8.95
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
SE0000667925|SEK|42.0|2019-07-01 09:41:14.944|58044.0|Continuous quote driven|Trading out of main session|Electronic|41.99|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
SE0000667925|SEK|42.22|2019-07-01 12:11:06.083|28456.28|Continuous quote driven|Trading out of main session|Electronic|42.22|42.23
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
SE0000667925|SEK|42.0|2019-07-01 13:32:00.217|59934.0|Continuous quote driven|Trading out of main session|Electronic|41.99|42.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B45C9X44|GBP|2019-07-01 09:30:00|1|1.866|3287.892
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
GB00B45C9X44|GBP|1.86|2019-07-01 13:45:58.612|539.4|Continuous quote driven|Trading out of main session|Electronic|1.86|1.864
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
GB00BNLPYF73|GBP|1.182|2019-07-01 11:57:53.282|2955.0|Continuous quote driven|Trading out of main session|Electronic|1.179|1.182
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BNLPYF73|GBP|1.191|2019-07-01 13:41:20.243|508.557|Continuous quote driven|Trading out of main session|Electronic|1.186|1.191
Instrument|Currency|Price|Time 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|25.98|2019-07-01 10:06:06.024|1922.52|Continuous quote driven|Trading out of main session|Electronic|25.98|26.04
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
DE000A0DJ6J9|EUR|25.52|2019-07-01 11:44:36.456|535.92|Continuous quote driven|Trading out of main session|Electronic|25.52|25.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0DJ6J9|EUR|25.82|2019-07-01 14:09:40.836|1213.54|Continuous quote driven|Trading out of main session|Electronic|25.82|25.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002018363|GBP|25.2|2019-07-01 10:23:30.077|176.4|Continuous quote driven|Trading out of main session|Electronic|25.2|25.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002018363|GBP|25.2|2019-07-01 13:14:42.365|1789.2|Continuous quote driven|Trading out of main session|Electronic|25.1|25.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002018363|GBP|25.1|2019-07-01 14:00:29.787|200.8|Continuous quote driven|Trading out of main session|Electronic|25.05|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
GB0002148343|GBP|22.15|2019-07-01 10:14:30.898|509.45|Continuous quote driven|Trading out of main session|Electronic|22.1|22.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002148343|GBP|22.0|2019-07-01 12:09:06.392|110.0|Continuous quote driven|Trading out of main session|Electronic|22.0|22.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002148343|GBP|22.05|2019-07-01 13:32:55.412|904.05|Continuous quote driven|Trading out of main session|Electronic|22.0|22.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011821202|EUR|10.368|2019-07-01 10:59:17.954|559.872|Continuous quote driven|Trading out of main session|Electronic|10.368|10.37
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
NL0011821202|EUR|10.384|2019-07-01 12:50:49.782|6884.592|Continuous quote driven|Trading out of main session|Electronic|10.384|10.386
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
NL0011821202|EUR|10.326|2019-07-01 14:22:25.055|2364.654|Continuous quote driven|Trading out of main session|Electronic|10.324|10.328
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
DE000WAF3001|EUR|67.44|2019-07-01 10:30:02.734|5462.64|Continuous quote driven|Trading out of main session|Electronic|67.44|67.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WAF3001|EUR|67.32|2019-07-01 11:46:26.968|673.2|Continuous quote driven|Trading out of main session|Electronic|67.32|67.38
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
DE000WAF3001|EUR|67.0|2019-07-01 13:41:09.318|536.0|Continuous quote driven|Trading out of main session|Electronic|67.0|67.04
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
GB00BHJYC057|GBP|52.81|2019-07-01 09:39:44.885|2165.21|Continuous quote driven|Trading out of main session|Electronic|52.8|52.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BHJYC057|GBP|52.97|2019-07-01 12:18:59.427|3654.93|Continuous quote driven|Trading out of main session|Electronic|52.96|52.98
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BHJYC057|GBP|2019-07-01 13:30:00|1|53.02|2332.88
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
GB00B1FP6H53|GBP|2.9|2019-07-01 10:19:18.976|1287.6|Continuous quote driven|Trading out of main session|Electronic|2.895|2.9
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
GB00B1FP6H53|GBP|2.895|2019-07-01 13:23:38.607|101.325|Continuous quote driven|Trading out of main session|Electronic|2.895|2.9
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
GB00B1FP6H53|GBP|2.895|2019-07-01 13:59:33.773|104.22|Continuous quote driven|Trading out of main session|Electronic|2.895|2.9
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
GB0002318888|GBP|26.06|2019-07-01 10:15:06.805|6280.46|Continuous quote driven|Trading out of main session|Electronic|26.06|26.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002318888|GBP|26.22|2019-07-01 11:34:00.699|209.76|Continuous quote driven|Trading out of main session|Electronic|26.18|26.22
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
GB0002318888|GBP|26.04|2019-07-01 13:40:58.457|3723.72|Continuous quote driven|Trading out of main session|Electronic|26.04|26.08
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BJFFLV09|GBP|2019-07-01 09:30:00|1|51.85|1762.9
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
GB00BJFFLV09|GBP|52.05|2019-07-01 11:46:23.577|2810.7|Continuous quote driven|Trading out of main session|Electronic|52.0|52.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJFFLV09|GBP|51.25|2019-07-01 13:32:06.850|3587.5|Continuous quote driven|Trading out of main session|Electronic|51.2|51.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0D6554|EUR|12.4|2019-07-01 09:47:13.778|2628.8|Continuous quote driven|Trading out of main session|Electronic|12.4|12.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0D6554|EUR|12.33|2019-07-01 12:09:21.271|419.22|Continuous quote driven|Trading out of main session|Electronic|12.31|12.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0D6554|EUR|12.39|2019-07-01 13:40:08.537|6195.0|Continuous quote driven|Trading out of main session|Electronic|12.37|12.39
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
GB00BGBN7C04|GBP|6.91|2019-07-01 09:38:39.631|331.68|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
GB00BGBN7C04|GBP|6.938|2019-07-01 12:09:42.877|10039.286|Continuous quote driven|Trading out of main session|Electronic|6.93|6.94
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BGBN7C04|GBP|2019-07-01 13:30:00|1|6.93|6070.68
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
FR0004125920|EUR|62.2|2019-07-01 09:38:04.950|6220.0|Continuous quote driven|Trading out of main session|Electronic|62.15|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
FR0004125920|EUR|61.8|2019-07-01 11:38:56.984|5129.4|Continuous quote driven|Trading out of main session|Electronic|61.8|61.85
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
FR0004125920|EUR|62.15|2019-07-01 13:39:30.468|248.6|Continuous quote driven|Trading out of main session|Electronic|62.1|62.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3DGH821|GBP|3.055|2019-07-01 09:36:13.449|198.575|Continuous quote driven|Trading out of main session|Electronic|3.055|3.07
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
GB00B3DGH821|GBP|3.04|2019-07-01 11:42:51.924|501.6|Continuous quote driven|Trading out of main session|Electronic|3.04|3.055
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3DGH821|GBP|3.07|2019-07-01 15:21:52.800|736.8|Continuous quote driven|Trading out of main session|Electronic|3.07|3.075
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
GB00B0LCW083|GBP|17.51|2019-07-01 13:02:16.351|2749.07|Continuous quote driven|Trading out of main session|Electronic|17.51|17.52
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
GB00B0LCW083|GBP|17.495|2019-07-01 13:33:46.854|4111.325|Continuous quote driven|Trading out of main session|Electronic|17.495|17.52
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
IE00B4JNQZ49|USD|7.4125|2019-07-01 15:28:24.687|5433.3625|Continuous quote driven|Trading out of main session|Electronic|7.412|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
GB0002670437|GBP|2.145|2019-07-01 15:29:53.875|178.035|Continuous quote driven|Trading out of main session|Electronic|2.12|2.145
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
GB0001826634|GBP|15.28|2019-07-01 10:30:33.737|1237.68|Continuous quote driven|Trading out of main session|Electronic|15.26|15.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001826634|GBP|15.44|2019-07-01 11:41:16.928|663.92|Continuous quote driven|Trading out of main session|Electronic|15.43|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
GB0001826634|GBP|15.48|2019-07-01 14:26:29.679|387.0|Continuous quote driven|Trading out of main session|Electronic|15.46|15.48
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
CH0012453913|CHF|176.75|2019-07-01 10:00:03.157|15730.75|Continuous quote driven|Trading out of main session|Electronic|176.7|176.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012453913|CHF|175.8|2019-07-01 11:38:44.015|5449.8|Continuous quote driven|Trading out of main session|Electronic|175.8|175.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012453913|CHF|175.85|2019-07-01 13:39:29.051|351.7|Continuous quote driven|Trading out of main session|Electronic|175.8|176.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011205202|SEK|185.5|2019-07-01 09:32:54.188|21703.5|Continuous quote driven|Trading out of main session|Electronic|185.2|185.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011205202|SEK|184.6|2019-07-01 11:35:03.036|15875.6|Continuous quote driven|Trading out of main session|Electronic|184.6|184.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0011205202|SEK|2019-07-01 13:30:00|1|184.9|33282.0
Instrument|Currency|Price|Time 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|6.422|2019-07-01 09:38:39.061|539.448|Continuous quote driven|Trading out of main session|Electronic|6.422|6.424
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003096442|GBP|6.444|2019-07-01 11:41:20.763|2352.06|Continuous quote driven|Trading out of main session|Electronic|6.442|6.444
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
GB0003096442|GBP|6.426|2019-07-01 13:56:04.459|1368.738|Continuous quote driven|Trading out of main session|Electronic|6.426|6.428
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
GB0006886666|GBP|13.18|2019-07-01 09:41:10.844|303.14|Continuous quote driven|Trading out of main session|Electronic|13.14|13.18
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
GB0006886666|GBP|13.14|2019-07-01 12:54:14.754|275.94|Continuous quote driven|Trading out of main session|Electronic|13.14|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
GB0006886666|GBP|13.12|2019-07-01 14:00:29.365|498.56|Continuous quote driven|Trading out of main session|Electronic|13.1|13.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0028200837|CHF|266.5|2019-07-01 14:59:06.744|16256.5|Continuous quote driven|Trading out of main session|Electronic|265.0|266.5
Instrument|Currency|Price|Time 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|29.0|2019-07-01 09:51:16.962|1624.0|Continuous quote driven|Trading out of main session|Electronic|29.0|29.01
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0003308607|GBP|2019-07-01 11:30:00|1|28.9|5895.6
Instrument|Currency|Price|Time 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|28.99|2019-07-01 13:41:01.039|1362.53|Continuous quote driven|Trading out of main session|Electronic|28.99|29.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BD3QJR55|GBP|1.21|2019-07-01 11:24:02.731|10.89|Continuous quote driven|Trading out of main session|Electronic|1.205|1.21
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
SE0006593927|SEK|339.5|2019-07-01 10:19:01.532|6790.0|Continuous quote driven|Trading out of main session|Electronic|339.0|339.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006593927|SEK|339.5|2019-07-01 11:41:29.896|6790.0|Continuous quote driven|Trading out of main session|Electronic|339.0|339.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003395000|GBP|19.18|2019-07-01 09:33:19.664|19.18|Continuous quote driven|Trading out of main session|Electronic|19.1|19.18
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
GB0003395000|GBP|19.08|2019-07-01 12:04:58.884|362.52|Continuous quote driven|Trading out of main session|Electronic|19.08|19.18
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
GB0003395000|GBP|19.04|2019-07-01 15:29:44.299|247.52|Continuous quote driven|Trading out of main session|Electronic|19.04|19.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYQ0JC66|GBP|5.535|2019-07-01 09:33:49.007|4322.835|Continuous quote driven|Trading out of main session|Electronic|5.53|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
GB00BYQ0JC66|GBP|5.545|2019-07-01 12:23:03.818|393.695|Continuous quote driven|Trading out of main session|Electronic|5.54|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
GB00BYQ0JC66|GBP|5.545|2019-07-01 13:32:35.730|4108.845|Continuous quote driven|Trading out of main session|Electronic|5.545|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
GB0003422184|GBP|7.204|2019-07-01 11:57:54.729|7103.144|Continuous quote driven|Trading out of main session|Electronic|7.2|7.22
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
GB00B07KD360|GBP|1.0865|2019-07-01 10:44:08.979|1527.619|Continuous quote driven|Trading out of main session|Electronic|1.0865|1.087
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B07KD360|GBP|1.0885|2019-07-01 11:41:49.006|2243.3985|Continuous quote driven|Trading out of main session|Electronic|1.088|1.0885
Instrument|Currency|Price|Time 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|1.092|2019-07-01 13:50:24.007|2244.06|Continuous quote driven|Trading out of main session|Electronic|1.091|1.092
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003765790|EUR|3.44|2019-07-01 14:04:20.397|240.8|Continuous quote driven|Trading out of main session|Electronic|3.44|3.455
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003604155|EUR|2350.0|2019-07-01 13:48:22.363|4700.0|Continuous quote driven|Trading out of main session|Electronic|2350.0|2360.0
Instrument|Currency|Price|Time 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|6.365|2019-07-01 09:33:29.334|579.215|Continuous quote driven|Trading out of main session|Electronic|6.365|6.375
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3Y2J508|GBP|6.31|2019-07-01 11:59:05.242|2290.53|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
GB00B3Y2J508|GBP|6.29|2019-07-01 14:42:52.438|1390.09|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
GB00B2B0DG97|EUR|21.49|2019-07-01 11:17:01.420|9734.97|Continuous quote driven|Trading out of main session|Electronic|21.49|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
GB00B2B0DG97|EUR|21.61|2019-07-01 13:44:43.702|7066.47|Continuous quote driven|Trading out of main session|Electronic|21.61|21.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974320526|EUR|28.65|2019-07-01 09:52:58.509|229.2|Continuous quote driven|Trading out of main session|Electronic|28.64|28.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974320526|EUR|2019-07-01 11:30:00|1|28.44|1422.0
Instrument|Currency|Price|Time 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|28.54|2019-07-01 14:06:56.092|4937.42|Continuous quote driven|Trading out of main session|Electronic|28.53|28.54
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
GB0006731235|GBP|24.56|2019-07-01 09:36:32.277|1031.52|Continuous quote driven|Trading out of main session|Electronic|24.56|24.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006731235|GBP|24.18|2019-07-01 11:51:22.922|943.02|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
GB0006731235|GBP|24.42|2019-07-01 13:33:16.065|1416.36|Continuous quote driven|Trading out of main session|Electronic|24.42|24.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003565737|EUR|58.4|2019-07-01 09:35:12.398|5664.8|Continuous quote driven|Trading out of main session|Electronic|58.38|58.4
Instrument|Currency|Price|Time 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|58.58|2019-07-01 11:51:42.216|292.9|Continuous quote driven|Trading out of main session|Electronic|58.58|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
BE0003565737|EUR|58.54|2019-07-01 14:22:26.693|5561.3|Continuous quote driven|Trading out of main session|Electronic|58.52|58.54
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
GB00B41H7391|GBP|3.465|2019-07-01 15:00:54.610|630.63|Continuous quote driven|Trading out of main session|Electronic|3.465|3.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1YKG049|GBP|1.086|2019-07-01 13:24:15.636|105.342|Continuous quote driven|Trading out of main session|Electronic|1.08|1.086
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
GB00B1YKG049|GBP|1.106|2019-07-01 14:59:02.649|809.592|Continuous quote driven|Trading out of main session|Electronic|1.106|1.116
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
GB00B04V1276|GBP|2.478|2019-07-01 09:52:12.901|510.468|Continuous quote driven|Trading out of main session|Electronic|2.476|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
GB00B04V1276|GBP|2.482|2019-07-01 12:08:48.080|794.24|Continuous quote driven|Trading out of main session|Electronic|2.48|2.482
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B04V1276|GBP|2.468|2019-07-01 14:00:29.561|530.62|Continuous quote driven|Trading out of main session|Electronic|2.464|2.468
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2QPKJ12|GBP|8.364|2019-07-01 09:40:44.205|2567.748|Continuous quote driven|Trading out of main session|Electronic|8.36|8.366
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
GB00B2QPKJ12|GBP|8.414|2019-07-01 11:33:25.619|1691.214|Continuous quote driven|Trading out of main session|Electronic|8.41|8.414
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
GB00B2QPKJ12|GBP|8.5|2019-07-01 13:32:49.134|1496.0|Continuous quote driven|Trading out of main session|Electronic|8.496|8.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
KYG9361H1092|GBP|4.44|2019-07-01 14:54:00.209|26.64|Continuous quote driven|Trading out of main session|Electronic|4.44|4.45
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B63QSB39|GBP|2019-07-01 09:30:00|1|23.3|2469.8
Instrument|Currency|Price|Time 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|23.26|2019-07-01 12:18:10.805|1907.32|Continuous quote driven|Trading out of main session|Electronic|23.24|23.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B63QSB39|GBP|23.06|2019-07-01 13:43:32.919|184.48|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
GB00B0HZP136|GBP|6.23|2019-07-01 12:55:25.006|5195.82|Continuous quote driven|Trading out of main session|Electronic|6.23|6.234
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
GB00B0HZP136|GBP|6.232|2019-07-01 13:36:30.130|3215.712|Continuous quote driven|Trading out of main session|Electronic|6.23|6.232
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
NO0010716863|NOK|29.56|2019-07-01 10:37:53.495|12622.12|Continuous quote driven|Trading out of main session|Electronic|29.56|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
NO0010716863|NOK|29.16|2019-07-01 12:32:07.903|11080.8|Continuous quote driven|Trading out of main session|Electronic|29.16|29.18
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
NO0010716863|NOK|29.18|2019-07-01 13:38:55.123|525.24|Continuous quote driven|Trading out of main session|Electronic|29.18|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
GB0004052071|GBP|20.22|2019-07-01 09:59:02.030|8553.06|Continuous quote driven|Trading out of main session|Electronic|20.21|20.22
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
GB0004052071|GBP|20.2|2019-07-01 11:40:58.831|1696.8|Continuous quote driven|Trading out of main session|Electronic|20.2|20.21
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004052071|GBP|2019-07-01 13:30:00|1|20.2|6847.8
Instrument|Currency|Price|Time 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|1.584|2019-07-01 09:54:13.063|1783.584|Continuous quote driven|Trading out of main session|Electronic|1.583|1.584
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004161021|GBP|1.583|2019-07-01 12:34:27.994|4350.084|Continuous quote driven|Trading out of main session|Electronic|1.582|1.583
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004161021|GBP|1.587|2019-07-01 13:36:22.332|1998.033|Continuous quote driven|Trading out of main session|Electronic|1.586|1.587
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0032089863|GBP|54.5|2019-07-01 09:41:40.325|3760.5|Continuous quote driven|Trading out of main session|Electronic|54.5|54.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0032089863|GBP|54.42|2019-07-01 11:33:32.520|8163.0|Continuous quote driven|Trading out of main session|Electronic|54.42|54.46
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0032089863|GBP|2019-07-01 13:30:00|1|54.286667|38757.92
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
GB0033986497|GBP|1.108|2019-07-01 09:38:03.129|894.156|Continuous quote driven|Trading out of main session|Electronic|1.1075|1.108
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
GB0033986497|GBP|1.0995|2019-07-01 11:35:42.863|1902.135|Continuous quote driven|Trading out of main session|Electronic|1.0985|1.0995
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0033986497|GBP|2019-07-01 13:30:00|1|1.107|535.788
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004270301|GBP|11.85|2019-07-01 12:32:46.129|509.55|Continuous quote driven|Trading out of main session|Electronic|11.83|11.85
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004270301|GBP|2019-07-01 13:30:00|1|11.82|803.76
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
DE000A0Z2XN6|EUR|17.82|2019-07-01 10:09:13.675|6753.78|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
DE000A0Z2XN6|EUR|17.95|2019-07-01 12:33:40.264|4020.8|Continuous quote driven|Trading out of main session|Electronic|17.95|17.97
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0Z2XN6|EUR|18.02|2019-07-01 13:53:10.333|1459.62|Continuous quote driven|Trading out of main session|Electronic|18.02|18.05
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
GB00B7KR2P84|GBP|9.68|2019-07-01 09:33:11.844|503.36|Continuous quote driven|Trading out of main session|Electronic|9.68|9.684
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7KR2P84|GBP|9.712|2019-07-01 11:36:31.816|505.024|Continuous quote driven|Trading out of main session|Electronic|9.712|9.716
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7KR2P84|GBP|9.674|2019-07-01 13:38:31.350|4701.564|Continuous quote driven|Trading out of main session|Electronic|9.672|9.674
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BGLP8L22|GBP|2019-07-01 09:30:00|1|10.51|451.93
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
GB00BGLP8L22|GBP|10.49|2019-07-01 11:33:10.252|3052.59|Continuous quote driven|Trading out of main session|Electronic|10.485|10.49
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BGLP8L22|GBP|2019-07-01 13:30:00|1|10.58|1269.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0WD0R35|GBP|0.308|2019-07-01 09:33:51.253|466.004|Continuous quote driven|Trading out of main session|Electronic|0.308|0.31
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
GB00B0WD0R35|GBP|0.312|2019-07-01 11:50:17.079|363.48|Continuous quote driven|Trading out of main session|Electronic|0.312|0.314
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
GB00B0WD0R35|GBP|0.3105|2019-07-01 14:10:23.123|61.1685|Continuous quote driven|Trading out of main session|Electronic|0.3105|0.312
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ4BQC70|GBP|33.58|2019-07-01 09:41:35.937|1074.56|Continuous quote driven|Trading out of main session|Electronic|33.58|33.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ4BQC70|GBP|33.44|2019-07-01 12:46:56.301|2006.4|Continuous quote driven|Trading out of main session|Electronic|33.44|33.46
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|33.41|2019-07-01 13:37:46.125|3441.23|Continuous quote driven|Trading out of main session|Electronic|33.39|33.41
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
SE0012454379|SEK|58.2|2019-07-01 10:20:52.847|528223.2|Continuous quote driven|Trading out of main session|Electronic|58.1|58.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012454379|SEK|57.9|2019-07-01 12:00:01.895|636.9|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
SE0012454379|SEK|58.3|2019-07-01 14:05:43.892|7462.4|Continuous quote driven|Trading out of main session|Electronic|58.3|58.4
Instrument|Currency|Price|Time 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|285.8|2019-07-01 09:54:20.396|6001.8|Continuous quote driven|Trading out of main session|Electronic|285.8|285.9
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
SE0009922164|SEK|286.8|2019-07-01 12:42:55.193|68258.4|Continuous quote driven|Trading out of main session|Electronic|286.8|286.9
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
SE0009922164|SEK|287.0|2019-07-01 13:41:59.905|27839.0|Continuous quote driven|Trading out of main session|Electronic|287.0|287.1
Instrument|Currency|Price|Time 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|259.5|2019-07-01 10:48:28.560|2595.0|Continuous quote driven|Trading out of main session|Electronic|259.5|260.0
Instrument|Currency|Price|Time 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|259.5|2019-07-01 12:33:13.085|2076.0|Continuous quote driven|Trading out of main session|Electronic|259.5|260.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0011108872|CHF|2019-07-01 13:30:00|1|260.0|2600.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000862997|SEK|126.0|2019-07-01 10:17:37.935|756.0|Continuous quote driven|Trading out of main session|Electronic|125.9|126.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000862997|SEK|2019-07-01 11:30:00|1|125.35|12284.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000862997|SEK|2019-07-01 13:30:00|1|125.6|628.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060336014|DKK|2019-07-01 09:30:00|1|312.0|10920.0
Instrument|Currency|Price|Time 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|312.8|2019-07-01 11:34:49.110|5630.4|Continuous quote driven|Trading out of main session|Electronic|312.8|312.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060336014|DKK|2019-07-01 13:30:00|1|311.5|61677.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B55Q3P39|GBP|1.98|2019-07-01 10:14:38.827|538.56|Continuous quote driven|Trading out of main session|Electronic|1.98|1.984
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B55Q3P39|GBP|1.978|2019-07-01 12:14:27.267|629.004|Continuous quote driven|Trading out of main session|Electronic|1.972|1.978
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
JE00B55Q3P39|GBP|1.974|2019-07-01 13:34:46.813|410.592|Continuous quote driven|Trading out of main session|Electronic|1.974|1.978
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005576813|GBP|2019-07-01 09:30:00|1|5.138|534.352
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005576813|GBP|2019-07-01 11:30:00|1|5.142|575.904
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005576813|GBP|5.146|2019-07-01 13:32:42.493|4569.648|Continuous quote driven|Trading out of main session|Electronic|5.144|5.146
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0030170408|CHF|461.725|2019-07-01 09:47:15.374|21239.35|Continuous quote driven|Trading out of main session|Electronic|461.7|461.8
Instrument|Currency|Price|Time 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|460.88|2019-07-01 11:36:37.666|5069.68|Continuous quote driven|Trading out of main session|Electronic|460.8|460.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0030170408|CHF|461.7|2019-07-01 13:39:59.526|17544.6|Continuous quote driven|Trading out of main session|Electronic|461.6|461.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031274896|GBP|2019-07-01 09:30:00|1|2.079|877.338
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031274896|GBP|2019-07-01 11:30:00|1|2.087|1680.035
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
GB0031274896|GBP|2.107|2019-07-01 14:00:22.228|893.368|Continuous quote driven|Trading out of main session|Electronic|2.106|2.107
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTSEM0AM0004|EUR|12.68|2019-07-01 12:05:23.810|1103.16|Continuous quote driven|Trading out of main session|Electronic|12.66|12.68
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
PTSEM0AM0004|EUR|12.62|2019-07-01 13:56:08.565|1236.76|Continuous quote driven|Trading out of main session|Electronic|12.6|12.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010735343|NOK|26.5|2019-07-01 09:50:04.914|609.5|Continuous quote driven|Trading out of main session|Electronic|26.46|26.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010735343|NOK|26.44|2019-07-01 12:06:27.319|1612.84|Continuous quote driven|Trading out of main session|Electronic|26.4|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
NO0010735343|NOK|26.42|2019-07-01 13:35:41.301|634.08|Continuous quote driven|Trading out of main session|Electronic|26.38|26.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD7XPJ64|GBP|1.782|2019-07-01 10:53:39.435|1862.19|Continuous quote driven|Trading out of main session|Electronic|1.782|1.786
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD7XPJ64|GBP|1.79|2019-07-01 13:13:40.645|82.34|Continuous quote driven|Trading out of main session|Electronic|1.79|1.792
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD7XPJ64|GBP|1.792|2019-07-01 14:00:29.841|193.536|Continuous quote driven|Trading out of main session|Electronic|1.79|1.792
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005758098|GBP|2019-07-01 09:30:00|1|5.289|2026.38
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
GB0005758098|GBP|5.262|2019-07-01 11:45:53.175|3930.714|Continuous quote driven|Trading out of main session|Electronic|5.262|5.264
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005758098|GBP|2019-07-01 13:30:00|1|5.254|735.56
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
GB0005790059|GBP|4.57|2019-07-01 11:20:24.066|502.7|Continuous quote driven|Trading out of main session|Electronic|4.57|4.595
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
GB0005790059|GBP|4.57|2019-07-01 11:37:13.066|502.7|Continuous quote driven|Trading out of main session|Electronic|4.57|4.595
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
DE0005552004|EUR|29.375|2019-07-01 09:38:44.921|528.75|Continuous quote driven|Trading out of main session|Electronic|29.375|29.38
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
DE0005552004|EUR|29.36|2019-07-01 12:48:19.650|1115.68|Continuous quote driven|Trading out of main session|Electronic|29.36|29.365
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
DE0005552004|EUR|29.35|2019-07-01 14:16:10.827|3551.35|Continuous quote driven|Trading out of main session|Electronic|29.35|29.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030517261|GBP|9.33|2019-07-01 15:28:59.945|37.32|Continuous quote driven|Trading out of main session|Electronic|9.31|9.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010242511|EUR|11.0|2019-07-01 09:45:34.594|4290.0|Continuous quote driven|Trading out of main session|Electronic|11.0|11.01
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
FR0010242511|EUR|10.94|2019-07-01 11:34:48.366|1334.68|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
FR0010242511|EUR|11.055|2019-07-01 14:43:49.179|4189.845|Continuous quote driven|Trading out of main session|Electronic|11.045|11.055
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002148817|SEK|175.6|2019-07-01 11:34:23.084|29676.4|Continuous quote driven|Trading out of main session|Electronic|175.3|175.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0002148817|SEK|2019-07-01 13:30:00|1|175.4|15786.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0364749348|CHF|2019-07-01 09:30:00|1|143.775|2875.6
Instrument|Currency|Price|Time 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|143.4|2019-07-01 12:44:38.193|8460.6|Continuous quote driven|Trading out of main session|Electronic|143.35|143.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0364749348|CHF|143.75|2019-07-01 14:22:39.135|1006.25|Continuous quote driven|Trading out of main session|Electronic|143.7|143.75
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
GB0006215205|GBP|4.028|2019-07-01 10:36:15.907|721.012|Continuous quote driven|Trading out of main session|Electronic|4.028|4.03
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006215205|GBP|2019-07-01 11:30:00|1|4.024|1412.424
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006215205|GBP|4.028|2019-07-01 13:36:03.387|3085.448|Continuous quote driven|Trading out of main session|Electronic|4.028|4.032
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0DG3H29|GBP|2019-07-01 09:30:00|1|0.1501|895.0463
Instrument|Currency|Price|Time 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|0.1499|2019-07-01 12:01:44.990|26.2325|Continuous quote driven|Trading out of main session|Electronic|0.1497|0.1499
Instrument|Currency|Price|Time 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|0.1495|2019-07-01 13:33:24.151|499.7785|Continuous quote driven|Trading out of main session|Electronic|0.1487|0.1495
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009007884|EUR|2019-07-01 09:30:00|1|42.68|1195.04
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
FI0009007884|EUR|42.76|2019-07-01 12:04:43.206|513.12|Continuous quote driven|Trading out of main session|Electronic|42.74|42.76
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
FI0009007884|EUR|42.52|2019-07-01 13:41:04.184|6845.72|Continuous quote driven|Trading out of main session|Electronic|42.52|42.53
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
GB0006436108|GBP|14.46|2019-07-01 14:00:29.773|245.82|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
GB00BYW0PQ60|GBP|8.412|2019-07-01 10:04:38.254|2683.428|Continuous quote driven|Trading out of main session|Electronic|8.412|8.414
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
GB00BYW0PQ60|GBP|8.432|2019-07-01 11:56:14.387|3473.984|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
GB00BYW0PQ60|GBP|8.422|2019-07-01 13:38:14.880|33.688|Continuous quote driven|Trading out of main session|Electronic|8.422|8.426
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0011981968|EUR|2019-07-01 09:30:00|1|64.7|1099.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011981968|EUR|64.5|2019-07-01 12:01:18.947|4450.5|Continuous quote driven|Trading out of main session|Electronic|64.5|64.55
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
FR0011981968|EUR|64.2|2019-07-01 14:18:29.345|2632.2|Continuous quote driven|Trading out of main session|Electronic|64.2|64.25
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
GB00B39J2M42|GBP|7.736|2019-07-01 09:39:00.958|727.184|Continuous quote driven|Trading out of main session|Electronic|7.736|7.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B39J2M42|GBP|7.742|2019-07-01 12:27:25.139|1107.106|Continuous quote driven|Trading out of main session|Electronic|7.74|7.742
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B39J2M42|GBP|7.772|2019-07-01 13:34:02.002|1064.764|Continuous quote driven|Trading out of main session|Electronic|7.77|7.774
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
FR0013214145|EUR|15.08|2019-07-01 09:32:30.972|331.76|Continuous quote driven|Trading out of main session|Electronic|15.08|15.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013214145|EUR|15.08|2019-07-01 12:16:35.556|3528.72|Continuous quote driven|Trading out of main session|Electronic|15.08|15.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013214145|EUR|15.06|2019-07-01 13:58:34.936|2590.32|Continuous quote driven|Trading out of main session|Electronic|15.06|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
GB00B17BBQ50|GBP|5.228|2019-07-01 12:33:59.061|1845.484|Continuous quote driven|Trading out of main session|Electronic|5.226|5.228
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B17BBQ50|GBP|5.2|2019-07-01 14:26:27.551|650.0|Continuous quote driven|Trading out of main session|Electronic|5.2|5.204
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006650450|GBP|13.06|2019-07-01 14:00:29.559|248.14|Continuous quote driven|Trading out of main session|Electronic|13.0|13.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010340141|EUR|154.4|2019-07-01 10:07:27.716|5249.6|Continuous quote driven|Trading out of main session|Electronic|154.4|154.5
Instrument|Currency|Price|Time 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|154.5|2019-07-01 11:36:53.030|4789.5|Continuous quote driven|Trading out of main session|Electronic|154.4|154.5
Instrument|Currency|Price|Time 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|153.9|2019-07-01 13:39:23.941|307.8|Continuous quote driven|Trading out of main session|Electronic|153.8|153.9
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
GB00B19Z1432|GBP|2.14|2019-07-01 09:51:31.591|4066.0|Continuous quote driven|Trading out of main session|Electronic|2.14|2.145
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
GB00B19Z1432|GBP|2.13|2019-07-01 12:22:33.441|1067.13|Continuous quote driven|Trading out of main session|Electronic|2.13|2.135
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19Z1432|GBP|2.13|2019-07-01 13:48:43.755|1180.02|Continuous quote driven|Trading out of main session|Electronic|2.13|2.135
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1JQBT10|GBP|0.1638|2019-07-01 09:37:24.064|209.5002|Continuous quote driven|Trading out of main session|Electronic|0.1632|0.1638
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1JQBT10|GBP|0.1662|2019-07-01 11:44:31.988|663.4704|Continuous quote driven|Trading out of main session|Electronic|0.1662|0.1668
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1JQBT10|GBP|0.1638|2019-07-01 14:04:32.430|293.3658|Continuous quote driven|Trading out of main session|Electronic|0.1636|0.1638
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006825383|GBP|2019-07-01 09:30:00|1|19.915|5894.84
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
GB0006825383|GBP|20.0|2019-07-01 11:37:29.070|500.0|Continuous quote driven|Trading out of main session|Electronic|20.0|20.01
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
GB0006825383|GBP|19.96|2019-07-01 13:40:20.841|558.88|Continuous quote driven|Trading out of main session|Electronic|19.96|19.965
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006827546|GBP|423.5|2019-07-01 11:02:08.595|2964.5|Continuous quote driven|Trading out of main session|Electronic|423.5|424.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006827546|GBP|424.5|2019-07-01 13:19:36.273|1698.0|Continuous quote driven|Trading out of main session|Electronic|424.5|425.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006827546|GBP|424.0|2019-07-01 13:58:23.088|1696.0|Continuous quote driven|Trading out of main session|Electronic|424.0|425.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008481250|GBP|0.98|2019-07-01 12:55:58.073|323.4|Continuous quote driven|Trading out of main session|Electronic|0.973|0.98
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0008481250|GBP|2019-07-01 13:30:00|1|0.99|320.76
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
BE0003766806|EUR|13.49|2019-07-01 15:04:37.575|3035.25|Continuous quote driven|Trading out of main session|Electronic|13.43|13.49
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
DE0007446007|EUR|13.12|2019-07-01 15:15:16.462|656.0|Continuous quote driven|Trading out of main session|Electronic|13.1|13.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0042615283|CHF|101.4|2019-07-01 09:48:43.014|5881.2|Continuous quote driven|Trading out of main session|Electronic|101.2|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
CH0042615283|CHF|100.8|2019-07-01 12:31:09.583|3830.4|Continuous quote driven|Trading out of main session|Electronic|100.4|100.8
Instrument|Currency|Price|Time 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|49.335|2019-07-01 10:41:19.626|493.35|Continuous quote driven|Trading out of main session|Electronic|49.33|49.335
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
GB0007188757|GBP|49.455|2019-07-01 12:52:49.472|6082.965|Continuous quote driven|Trading out of main session|Electronic|49.455|49.465
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
GB0007188757|GBP|49.165|2019-07-01 13:39:28.964|688.31|Continuous quote driven|Trading out of main session|Electronic|49.165|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
GB00B19Z2J52|GBP|0.879|2019-07-01 13:21:37.307|365.664|Continuous quote driven|Trading out of main session|Electronic|0.878|0.879
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19Z2J52|GBP|0.878|2019-07-01 14:14:25.017|498.704|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
NO0003921009|NOK|15.765|2019-07-01 09:39:58.157|5643.87|Continuous quote driven|Trading out of main session|Electronic|15.755|15.765
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
NO0003921009|NOK|15.775|2019-07-01 11:53:54.618|10285.3|Continuous quote driven|Trading out of main session|Electronic|15.76|15.775
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003921009|NOK|15.81|2019-07-01 13:46:15.315|711.45|Continuous quote driven|Trading out of main session|Electronic|15.81|15.82
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
GB00BG11K365|GBP|5.46|2019-07-01 09:33:11.762|496.86|Continuous quote driven|Trading out of main session|Electronic|5.46|5.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BG11K365|GBP|5.452|2019-07-01 11:44:37.432|2328.004|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
GB00BG11K365|GBP|5.45|2019-07-01 13:35:36.339|16350.0|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
GB00B2B0DG97|GBP|19.27|2019-07-01 09:40:47.192|1271.82|Continuous quote driven|Trading out of main session|Electronic|19.27|19.275
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
GB00B2B0DG97|GBP|19.36|2019-07-01 11:55:00.137|1026.08|Continuous quote driven|Trading out of main session|Electronic|19.36|19.365
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
GB00B2B0DG97|GBP|19.295|2019-07-01 13:58:39.306|6791.84|Continuous quote driven|Trading out of main session|Electronic|19.29|19.295
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
GB00B082RF11|GBP|3.974|2019-07-01 09:40:01.360|2654.632|Continuous quote driven|Trading out of main session|Electronic|3.972|3.974
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
GB00B082RF11|GBP|3.968|2019-07-01 13:00:14.682|892.8|Continuous quote driven|Trading out of main session|Electronic|3.967|3.968
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B082RF11|GBP|3.963|2019-07-01 13:44:00.026|7402.884|Continuous quote driven|Trading out of main session|Electronic|3.963|3.964
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010313833|EUR|83.7|2019-07-01 10:09:44.476|9541.8|Continuous quote driven|Trading out of main session|Electronic|83.7|83.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010313833|EUR|83.04|2019-07-01 12:16:00.460|3155.52|Continuous quote driven|Trading out of main session|Electronic|83.04|83.06
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010313833|EUR|2019-07-01 13:30:00|1|82.7|5954.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVFNZH21|GBP|3.235|2019-07-01 09:37:34.200|1452.515|Continuous quote driven|Trading out of main session|Electronic|3.235|3.237
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
GB00BVFNZH21|GBP|3.22|2019-07-01 11:45:46.730|1391.04|Continuous quote driven|Trading out of main session|Electronic|3.219|3.221
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVFNZH21|GBP|3.211|2019-07-01 13:59:46.654|109.174|Continuous quote driven|Trading out of main session|Electronic|3.209|3.211
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974288202|EUR|2019-07-01 09:30:00|1|45.95|505.45
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
BE0974288202|EUR|45.8|2019-07-01 14:07:21.617|916.0|Continuous quote driven|Trading out of main session|Electronic|45.8|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
GB0007739609|GBP|13.075|2019-07-01 09:44:58.013|706.05|Continuous quote driven|Trading out of main session|Electronic|13.065|13.075
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
GB0007739609|GBP|13.04|2019-07-01 11:47:58.561|3364.32|Continuous quote driven|Trading out of main session|Electronic|13.035|13.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007739609|GBP|13.1|2019-07-01 13:35:12.844|4742.2|Continuous quote driven|Trading out of main session|Electronic|13.095|13.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B135BJ46|GBP|8.955|2019-07-01 10:44:23.579|1477.575|Continuous quote driven|Trading out of main session|Electronic|8.95|8.955
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B135BJ46|GBP|8.98|2019-07-01 12:38:43.141|2074.38|Continuous quote driven|Trading out of main session|Electronic|8.98|8.985
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
GB00B135BJ46|GBP|8.985|2019-07-01 13:40:46.030|1473.54|Continuous quote driven|Trading out of main session|Electronic|8.98|8.985
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007918872|GBP|2019-07-01 09:30:00|1|4.59|4.59
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
GB0007918872|GBP|4.63|2019-07-01 14:00:29.490|277.8|Continuous quote driven|Trading out of main session|Electronic|4.62|4.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007816068|GBP|9.2|2019-07-01 12:50:11.006|2520.8|Continuous quote driven|Trading out of main session|Electronic|9.2|9.21
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007816068|GBP|9.21|2019-07-01 14:30:54.007|2514.33|Continuous quote driven|Trading out of main session|Electronic|9.21|9.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003385308|GBP|27.5|2019-07-01 11:25:42.091|2750.0|Continuous quote driven|Trading out of main session|Electronic|27.5|27.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003385308|GBP|27.5|2019-07-01 15:27:00.963|137.5|Continuous quote driven|Trading out of main session|Electronic|27.45|27.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006449366|GBP|2019-07-01 09:30:00|1|2.05|8960.55
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
GB0006449366|GBP|2.05|2019-07-01 12:41:37.295|504.3|Continuous quote driven|Trading out of main session|Electronic|2.04|2.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007908733|GBP|2019-07-01 09:30:00|1|11.32|2003.64
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007908733|GBP|2019-07-01 11:30:00|1|11.345|4606.07
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
GB0007908733|GBP|11.32|2019-07-01 13:39:31.033|690.52|Continuous quote driven|Trading out of main session|Electronic|11.315|11.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007958233|GBP|2.176|2019-07-01 10:05:31.153|2543.744|Continuous quote driven|Trading out of main session|Electronic|2.176|2.178
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007958233|GBP|2019-07-01 11:30:00|1|2.162|819.398
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007958233|GBP|2.17|2019-07-01 13:37:54.342|1349.74|Continuous quote driven|Trading out of main session|Electronic|2.168|2.17
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007973794|GBP|2019-07-01 09:30:00|1|1.444|1081.556
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007973794|GBP|1.432|2019-07-01 12:04:48.985|3376.656|Continuous quote driven|Trading out of main session|Electronic|1.432|1.433
Instrument|Currency|Price|Time 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|1.443|2019-07-01 14:18:06.407|354.978|Continuous quote driven|Trading out of main session|Electronic|1.442|1.443
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
GB0001048619|GBP|8.18|2019-07-01 09:59:51.015|597.14|Continuous quote driven|Trading out of main session|Electronic|8.18|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
GB0001048619|GBP|8.13|2019-07-01 13:24:18.318|1617.87|Continuous quote driven|Trading out of main session|Electronic|8.105|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
GB0001048619|GBP|8.11|2019-07-01 13:34:59.503|948.87|Continuous quote driven|Trading out of main session|Electronic|8.11|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
GB00BWXC7Y93|GBP|2.65|2019-07-01 12:40:16.417|13.25|Continuous quote driven|Trading out of main session|Electronic|2.65|2.67
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
GB0008025412|GBP|1.332|2019-07-01 09:42:59.661|4173.156|Continuous quote driven|Trading out of main session|Electronic|1.332|1.333
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008025412|GBP|1.324|2019-07-01 11:56:56.975|676.564|Continuous quote driven|Trading out of main session|Electronic|1.322|1.324
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0008025412|GBP|2019-07-01 13:30:00|1|1.321|103.038
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYQB9V88|GBP|1.998|2019-07-01 09:57:08.116|101.898|Continuous quote driven|Trading out of main session|Electronic|1.996|1.998
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYQB9V88|GBP|2.01|2019-07-01 11:50:59.412|375.87|Continuous quote driven|Trading out of main session|Electronic|1.99|2.01
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
GB00BYQB9V88|GBP|2.005|2019-07-01 14:00:29.478|162.405|Continuous quote driven|Trading out of main session|Electronic|1.994|2.006
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
GB0003390720|GBP|16.5|2019-07-01 12:58:26.231|4125.0|Continuous quote driven|Trading out of main session|Electronic|16.5|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
GB0003390720|GBP|16.54|2019-07-01 15:28:05.486|99.24|Continuous quote driven|Trading out of main session|Electronic|16.46|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
SE0000117970|SEK|160.65|2019-07-01 09:35:39.512|31005.45|Continuous quote driven|Trading out of main session|Electronic|160.65|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
SE0000117970|SEK|161.55|2019-07-01 11:51:33.802|18901.35|Continuous quote driven|Trading out of main session|Electronic|161.55|161.65
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|162.2|2019-07-01 13:40:37.493|86614.8|Continuous quote driven|Trading out of main session|Electronic|162.1|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
GB00BYZN9041|GBP|10.58|2019-07-01 09:43:02.026|148.12|Continuous quote driven|Trading out of main session|Electronic|10.5|10.58
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
GB00BYZN9041|GBP|10.38|2019-07-01 13:20:52.974|695.46|Continuous quote driven|Trading out of main session|Electronic|10.34|10.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZN9041|GBP|10.4|2019-07-01 13:55:28.683|1622.4|Continuous quote driven|Trading out of main session|Electronic|10.36|10.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007323586|GBP|42.78|2019-07-01 11:47:56.105|3336.84|Continuous quote driven|Trading out of main session|Electronic|42.76|42.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007323586|GBP|42.58|2019-07-01 13:32:23.140|5535.4|Continuous quote driven|Trading out of main session|Electronic|42.56|42.58
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
GB00B1WY2338|GBP|15.82|2019-07-01 10:04:54.878|5948.32|Continuous quote driven|Trading out of main session|Electronic|15.815|15.82
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
GB00B1WY2338|GBP|15.86|2019-07-01 13:10:27.562|570.96|Continuous quote driven|Trading out of main session|Electronic|15.86|15.865
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1WY2338|GBP|15.875|2019-07-01 13:36:36.789|7921.625|Continuous quote driven|Trading out of main session|Electronic|15.865|15.875
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0012673267|SEK|2019-07-01 09:30:00|1|188.6|27912.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0012673267|SEK|2019-07-01 11:30:00|1|188.0|12596.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012673267|SEK|188.0|2019-07-01 13:54:23.631|30456.0|Continuous quote driven|Trading out of main session|Electronic|187.8|188.0
Instrument|Currency|Price|Time 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|7.33|2019-07-01 09:43:52.082|1341.39|Continuous quote driven|Trading out of main session|Electronic|7.328|7.332
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B18V8630|GBP|2019-07-01 11:30:00|1|7.31|1483.93
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
GB00B18V8630|GBP|7.358|2019-07-01 13:34:37.009|537.134|Continuous quote driven|Trading out of main session|Electronic|7.354|7.358
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYYTFB60|GBP|2019-07-01 09:30:00|1|11.89|606.39
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|11.82|2019-07-01 11:55:46.183|8912.28|Continuous quote driven|Trading out of main session|Electronic|11.81|11.82
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYYTFB60|GBP|2019-07-01 13:30:00|1|11.77|2730.64
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
JE00B5TT1872|GBP|1.1205|2019-07-01 10:00:25.607|1092.4875|Continuous quote driven|Trading out of main session|Electronic|1.1205|1.121
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B5TT1872|GBP|1.1215|2019-07-01 12:49:22.681|1154.0235|Continuous quote driven|Trading out of main session|Electronic|1.1215|1.1225
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B5TT1872|GBP|1.119|2019-07-01 13:36:11.360|132.042|Continuous quote driven|Trading out of main session|Electronic|1.118|1.119
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BWFGQN14|GBP|92.85|2019-07-01 09:43:28.675|4642.5|Continuous quote driven|Trading out of main session|Electronic|92.85|92.9
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
GB00BWFGQN14|GBP|93.1|2019-07-01 12:43:19.162|1303.4|Continuous quote driven|Trading out of main session|Electronic|93.05|93.1
Instrument|Currency|Price|Time 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|93.15|2019-07-01 13:37:09.551|4657.5|Continuous quote driven|Trading out of main session|Electronic|93.15|93.2
Instrument|Currency|Price|Time 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|1.216|2019-07-01 09:40:39.601|5729.792|Continuous quote driven|Trading out of main session|Electronic|1.223|1.226
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6YTLS95|GBP|1.235|2019-07-01 12:00:17.351|952.185|Continuous quote driven|Trading out of main session|Electronic|1.235|1.237
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
GB00B6YTLS95|GBP|1.155|2019-07-01 13:39:53.765|1405.635|Continuous quote driven|Trading out of main session|Electronic|1.149|1.155
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
GB0000197722|GBP|8.73|2019-07-01 13:59:48.381|78.57|Continuous quote driven|Trading out of main session|Electronic|8.7|8.73
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
GB0031232498|GBP|3.13|2019-07-01 14:42:31.614|40.69|Continuous quote driven|Trading out of main session|Electronic|3.1|3.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKZGVH64|GBP|4.65625|2019-07-01 11:08:43.920|1261.84375|Continuous quote driven|Trading out of main session|Electronic|4.65|4.665
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKZGVH64|GBP|4.675|2019-07-01 15:09:44.179|9.35|Continuous quote driven|Trading out of main session|Electronic|4.66|4.675
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0H2K534|GBP|2019-07-01 09:30:00|1|4.384|736.512
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0H2K534|GBP|4.393|2019-07-01 11:41:12.041|931.316|Continuous quote driven|Trading out of main session|Electronic|4.391|4.393
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0H2K534|GBP|4.372|2019-07-01 13:32:11.970|3794.896|Continuous quote driven|Trading out of main session|Electronic|4.369|4.372
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
GB0003450359|GBP|7.7625|2019-07-01 11:15:00.864|7847.8875|Continuous quote driven|Trading out of main session|Electronic|7.71|7.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003450359|GBP|7.7375|2019-07-01 12:19:27.925|2120.075|Continuous quote driven|Trading out of main session|Electronic|7.72|7.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003450359|GBP|7.79|2019-07-01 14:00:29.852|288.23|Continuous quote driven|Trading out of main session|Electronic|7.77|7.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03HDJ73|GBP|1.124|2019-07-01 11:22:29.939|7025.0|Continuous quote driven|Trading out of main session|Electronic|1.124|1.128
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03HDJ73|GBP|1.134|2019-07-01 12:03:46.251|638.442|Continuous quote driven|Trading out of main session|Electronic|1.13|1.134
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03HDJ73|GBP|1.13|2019-07-01 13:43:59.755|1305.15|Continuous quote driven|Trading out of main session|Electronic|1.13|1.134
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003823409|EUR|62.5|2019-07-01 09:46:33.211|17625.0|Continuous quote driven|Trading out of main session|Electronic|62.1|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
GB0008782301|GBP|1.586|2019-07-01 10:03:14.094|505.934|Continuous quote driven|Trading out of main session|Electronic|1.5855|1.586
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0008782301|GBP|2019-07-01 11:30:00|1|1.58925|12257.249
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008782301|GBP|1.59|2019-07-01 13:41:40.677|1822.14|Continuous quote driven|Trading out of main session|Electronic|1.59|1.5905
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003366871|DKK|8.61|2019-07-01 11:38:10.578|2273.04|Continuous quote driven|Trading out of main session|Electronic|8.58|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
SE0003366871|DKK|8.6|2019-07-01 14:37:46.397|1530.8|Continuous quote driven|Trading out of main session|Electronic|8.585|8.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012044747|EUR|35.25|2019-07-01 13:39:50.611|282.0|Continuous quote driven|Trading out of main session|Electronic|35.2|35.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BZ12WP82|EUR|179.3|2019-07-01 11:41:16.012|2510.2|Continuous quote driven|Trading out of main session|Electronic|179.25|179.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BZ12WP82|EUR|179.2|2019-07-01 14:18:40.933|28851.2|Continuous quote driven|Trading out of main session|Electronic|179.2|179.25
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
GB0009064097|GBP|4.135|2019-07-01 10:32:48.565|322.53|Continuous quote driven|Trading out of main session|Electronic|4.135|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
GB0009064097|GBP|4.14|2019-07-01 14:17:27.540|563.04|Continuous quote driven|Trading out of main session|Electronic|4.14|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
FR0000130213|EUR|22.82|2019-07-01 09:40:25.336|4586.82|Continuous quote driven|Trading out of main session|Electronic|22.82|22.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130213|EUR|22.88|2019-07-01 11:53:53.215|91.52|Continuous quote driven|Trading out of main session|Electronic|22.86|22.88
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
FR0000130213|EUR|22.94|2019-07-01 14:00:03.879|1766.38|Continuous quote driven|Trading out of main session|Electronic|22.9|22.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0001178299|EUR|0.626|2019-07-01 14:20:47.994|1192.53|Continuous quote driven|Trading out of main session|Electronic|0.626|0.632
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009465807|GBP|15.815|2019-07-01 09:45:59.143|885.64|Continuous quote driven|Trading out of main session|Electronic|15.815|15.82
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
GB0009465807|GBP|15.78|2019-07-01 12:06:25.790|2919.3|Continuous quote driven|Trading out of main session|Electronic|15.775|15.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009465807|GBP|15.735|2019-07-01 13:35:22.120|4122.57|Continuous quote driven|Trading out of main session|Electronic|15.735|15.745
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1KJJ408|GBP|46.82|2019-07-01 09:37:20.623|1545.06|Continuous quote driven|Trading out of main session|Electronic|46.82|46.83
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1KJJ408|GBP|2019-07-01 11:30:00|1|46.84|608.92
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1KJJ408|GBP|2019-07-01 13:30:00|1|46.94|704.1
Instrument|Currency|Price|Time 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|104.45|2019-07-01 10:01:02.735|17443.15|Continuous quote driven|Trading out of main session|Electronic|104.45|104.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0075646355|NOK|104.45|2019-07-01 13:02:00.557|14100.75|Continuous quote driven|Trading out of main session|Electronic|104.4|104.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0075646355|NOK|104.55|2019-07-01 13:48:47.112|3241.05|Continuous quote driven|Trading out of main session|Electronic|104.5|104.55
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
JE00B8KF9B49|GBP|10.05|2019-07-01 09:56:27.525|502.5|Continuous quote driven|Trading out of main session|Electronic|10.045|10.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B8KF9B49|GBP|10.065|2019-07-01 11:55:00.687|4116.585|Continuous quote driven|Trading out of main session|Electronic|10.065|10.07
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
JE00B8KF9B49|GBP|10.135|2019-07-01 13:40:08.654|4094.54|Continuous quote driven|Trading out of main session|Electronic|10.135|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
GB00B1JQDM80|GBP|1.16|2019-07-01 10:23:51.076|531.28|Continuous quote driven|Trading out of main session|Electronic|1.16|1.161
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1JQDM80|GBP|1.163|2019-07-01 12:21:35.469|915.281|Continuous quote driven|Trading out of main session|Electronic|1.162|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
GB00B1JQDM80|GBP|1.164|2019-07-01 14:45:53.662|1294.368|Continuous quote driven|Trading out of main session|Electronic|1.162|1.164
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033195214|GBP|2.157|2019-07-01 09:33:26.947|1410.678|Continuous quote driven|Trading out of main session|Electronic|2.156|2.157
Instrument|Currency|Price|Time 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|2.154|2019-07-01 11:41:23.981|4245.534|Continuous quote driven|Trading out of main session|Electronic|2.154|2.155
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
GB0033195214|GBP|2.155|2019-07-01 13:40:50.019|5167.69|Continuous quote driven|Trading out of main session|Electronic|2.155|2.156
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009887422|GBP|3.74|2019-07-01 11:21:28.775|374.0|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
GB0009887422|GBP|3.732|2019-07-01 11:34:41.053|570.996|Continuous quote driven|Trading out of main session|Electronic|3.728|3.732
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009887422|GBP|3.706|2019-07-01 13:35:48.761|2475.608|Continuous quote driven|Trading out of main session|Electronic|3.706|3.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008825324|GBP|12.72|2019-07-01 10:38:39.827|20123.04|Continuous quote driven|Trading out of main session|Electronic|12.64|12.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009895292|GBP|64.68|2019-07-01 09:32:32.724|7373.52|Continuous quote driven|Trading out of main session|Electronic|64.68|64.69
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
GB0009895292|GBP|64.96|2019-07-01 11:59:45.776|8509.76|Continuous quote driven|Trading out of main session|Electronic|64.96|64.97
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
GB0009895292|GBP|64.83|2019-07-01 13:37:27.324|842.79|Continuous quote driven|Trading out of main session|Electronic|64.83|64.84
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010533075|EUR|2019-07-01 09:30:00|1|13.736667|7103.27
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
FR0010533075|EUR|13.87|2019-07-01 12:12:35.744|1387.0|Continuous quote driven|Trading out of main session|Electronic|13.87|13.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010533075|EUR|13.88|2019-07-01 13:37:26.891|7273.12|Continuous quote driven|Trading out of main session|Electronic|13.88|13.89
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
DE000A0LD6E6|EUR|65.95|2019-07-01 10:24:44.354|791.4|Continuous quote driven|Trading out of main session|Electronic|65.95|66.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD6E6|EUR|65.85|2019-07-01 11:57:06.398|4411.95|Continuous quote driven|Trading out of main session|Electronic|65.85|65.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD6E6|EUR|66.5|2019-07-01 14:24:53.106|2261.0|Continuous quote driven|Trading out of main session|Electronic|66.45|66.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B11V7W98|GBP|8.12|2019-07-01 11:10:43.583|7852.04|Continuous quote driven|Trading out of main session|Electronic|8.11|8.12
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
GB00B11V7W98|GBP|8.11|2019-07-01 14:42:08.866|202.75|Continuous quote driven|Trading out of main session|Electronic|8.09|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
GB0000485838|GBP|8.16|2019-07-01 14:00:29.312|269.28|Continuous quote driven|Trading out of main session|Electronic|8.14|8.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000767003|GBP|9.53|2019-07-01 15:08:35.860|9.53|Continuous quote driven|Trading out of main session|Electronic|9.52|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
GB0031348658|GBP|1.5266|2019-07-01 09:38:02.085|5228.605|Continuous quote driven|Trading out of main session|Electronic|1.5266|1.5268
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031348658|GBP|2019-07-01 11:30:00|1|1.5252|5031.7002
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031348658|GBP|2019-07-01 13:30:00|1|1.526733|10548.0066
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5ZZY915|GBP|1.345|2019-07-01 13:46:18.265|119.705|Continuous quote driven|Trading out of main session|Electronic|1.33|1.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B248KJ21|GBP|2.97|2019-07-01 11:47:19.136|4253.04|Continuous quote driven|Trading out of main session|Electronic|2.96|2.97
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
JE00B248KJ21|GBP|2.976|2019-07-01 14:21:32.666|6437.088|Continuous quote driven|Trading out of main session|Electronic|2.96|2.98
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
GB0002162385|GBP|4.245|2019-07-01 09:37:54.400|3820.5|Continuous quote driven|Trading out of main session|Electronic|4.245|4.246
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
GB0002162385|GBP|4.247|2019-07-01 11:38:10.163|543.616|Continuous quote driven|Trading out of main session|Electronic|4.247|4.248
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002162385|GBP|2019-07-01 13:30:00|1|4.243|8732.094
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
NO0010597883|NOK|34.02|2019-07-01 09:59:33.366|6565.86|Continuous quote driven|Trading out of main session|Electronic|33.94|34.02
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
NO0010597883|NOK|34.18|2019-07-01 11:57:30.622|3212.92|Continuous quote driven|Trading out of main session|Electronic|34.06|34.18
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
NO0010597883|NOK|34.24|2019-07-01 14:08:38.673|6779.52|Continuous quote driven|Trading out of main session|Electronic|34.1|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
GB0003418950|GBP|10.2|2019-07-01 15:05:18.573|20.4|Continuous quote driven|Trading out of main session|Electronic|10.18|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
GB0003466074|GBP|7.1|2019-07-01 15:27:36.912|184.6|Continuous quote driven|Trading out of main session|Electronic|7.09|7.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004148507|GBP|21.45|2019-07-01 12:07:13.287|21450.0|Continuous quote driven|Trading out of main session|Electronic|21.45|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
GB0004148507|GBP|21.5|2019-07-01 15:27:01.167|107.5|Continuous quote driven|Trading out of main session|Electronic|21.45|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
IE00B0M62S72|EUR|20.985|2019-07-01 13:54:37.388|209.85|Continuous quote driven|Trading out of main session|Electronic|20.97|20.985
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
GB0005405286|GBP|6.64|2019-07-01 09:38:10.556|524.56|Continuous quote driven|Trading out of main session|Electronic|6.64|6.641
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005405286|GBP|6.639|2019-07-01 13:32:05.382|3883.815|Continuous quote driven|Trading out of main session|Electronic|6.637|6.639
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031429219|GBP|6.04|2019-07-01 14:00:29.516|253.68|Continuous quote driven|Trading out of main session|Electronic|6.02|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
FI0009007132|EUR|19.51|2019-07-01 09:33:30.244|4038.57|Continuous quote driven|Trading out of main session|Electronic|19.51|19.515
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007132|EUR|19.43|2019-07-01 11:46:59.356|505.18|Continuous quote driven|Trading out of main session|Electronic|19.43|19.435
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
FI0009007132|EUR|19.5|2019-07-01 13:49:23.721|3490.5|Continuous quote driven|Trading out of main session|Electronic|19.5|19.505
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005168108|EUR|24.15|2019-07-01 14:24:55.685|96.6|Continuous quote driven|Trading out of main session|Electronic|24.15|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
ES0105075008|EUR|8.28|2019-07-01 14:16:37.879|2268.72|Continuous quote driven|Trading out of main session|Electronic|8.26|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
GB0005774855|GBP|3.805|2019-07-01 09:39:50.772|15063.995|Continuous quote driven|Trading out of main session|Electronic|3.805|3.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005774855|GBP|3.815|2019-07-01 12:38:57.322|23626.295|Continuous quote driven|Trading out of main session|Electronic|3.815|3.84
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
GB0005774855|GBP|3.82625|2019-07-01 13:39:42.321|386.45125|Continuous quote driven|Trading out of main session|Electronic|3.815|3.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1Z4ST84|GBP|4.123|2019-07-01 09:36:49.122|325.717|Continuous quote driven|Trading out of main session|Electronic|4.123|4.126
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
GB00B1Z4ST84|GBP|4.147|2019-07-01 12:19:02.325|1186.042|Continuous quote driven|Trading out of main session|Electronic|4.147|4.152
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1Z4ST84|GBP|4.137|2019-07-01 14:00:29.507|376.467|Continuous quote driven|Trading out of main session|Electronic|4.133|4.137
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
GB0007099541|GBP|17.53|2019-07-01 09:51:02.830|613.55|Continuous quote driven|Trading out of main session|Electronic|17.53|17.535
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
GB0007099541|GBP|17.525|2019-07-01 11:36:52.283|2313.3|Continuous quote driven|Trading out of main session|Electronic|17.525|17.53
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007099541|GBP|17.44|2019-07-01 13:40:55.910|1552.16|Continuous quote driven|Trading out of main session|Electronic|17.435|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
GB0007291015|GBP|4.38|2019-07-01 10:25:39.063|1292.1|Continuous quote driven|Trading out of main session|Electronic|4.365|4.38
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
GB0007291015|GBP|4.365|2019-07-01 12:22:56.283|576.18|Continuous quote driven|Trading out of main session|Electronic|4.355|4.365
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
GB0007291015|GBP|4.355|2019-07-01 13:54:33.733|352.755|Continuous quote driven|Trading out of main session|Electronic|4.355|4.365
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
GB00B7T77214|GBP|2.223|2019-07-01 09:38:20.381|144.495|Continuous quote driven|Trading out of main session|Electronic|2.223|2.224
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7T77214|GBP|2.228|2019-07-01 11:42:10.425|4010.4|Continuous quote driven|Trading out of main session|Electronic|2.227|2.228
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7T77214|GBP|2.232|2019-07-01 13:39:30.333|279.0|Continuous quote driven|Trading out of main session|Electronic|2.231|2.232
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007668071|GBP|2019-07-01 09:30:00|1|14.31|2232.36
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
GB0007668071|GBP|14.43|2019-07-01 13:20:08.431|490.62|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
GB0007668071|GBP|14.46|2019-07-01 13:43:51.732|2602.8|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
GB0002405495|GBP|31.04|2019-07-01 09:33:23.481|527.68|Continuous quote driven|Trading out of main session|Electronic|31.02|31.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002405495|GBP|31.09|2019-07-01 11:44:38.019|1430.14|Continuous quote driven|Trading out of main session|Electronic|31.09|31.09
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
GB0002405495|GBP|31.12|2019-07-01 14:22:56.155|809.12|Continuous quote driven|Trading out of main session|Electronic|31.12|31.13
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
GB0007826091|GBP|8.28|2019-07-01 09:33:40.891|132.48|Continuous quote driven|Trading out of main session|Electronic|8.28|8.32
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
GB0007826091|GBP|8.28|2019-07-01 15:29:38.409|91.08|Continuous quote driven|Trading out of main session|Electronic|8.27|8.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLDYK618|GBP|5.48|2019-07-01 11:58:12.385|2811.24|Continuous quote driven|Trading out of main session|Electronic|5.48|5.485
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
GB00BLDYK618|GBP|5.465|2019-07-01 15:24:54.283|983.7|Continuous quote driven|Trading out of main session|Electronic|5.455|5.465
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
GB0004082847|GBP|7.158|2019-07-01 09:33:23.165|658.536|Continuous quote driven|Trading out of main session|Electronic|7.156|7.158
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004082847|GBP|2019-07-01 11:30:00|1|7.148|3859.92
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004082847|GBP|2019-07-01 13:30:00|1|7.15|7358.33
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0008706128|GBP|2019-07-01 09:30:00|1|0.574|692.244
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
GB0008706128|GBP|0.5742|2019-07-01 12:23:09.267|114.84|Continuous quote driven|Trading out of main session|Electronic|0.5741|0.5742
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0008706128|GBP|2019-07-01 13:30:00|1|0.572|1557.556
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1YW4409|GBP|11.12|2019-07-01 09:32:32.183|1656.88|Continuous quote driven|Trading out of main session|Electronic|11.12|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
GB00B1YW4409|GBP|11.2|2019-07-01 12:10:53.380|5622.4|Continuous quote driven|Trading out of main session|Electronic|11.2|11.205
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
GB00B1YW4409|GBP|11.275|2019-07-01 14:05:17.203|3675.65|Continuous quote driven|Trading out of main session|Electronic|11.275|11.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009065060|GBP|8.67|2019-07-01 13:49:05.384|7855.02|Continuous quote driven|Trading out of main session|Electronic|8.61|8.67
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BDGTXM47|GBP|2019-07-01 09:30:00|1|2.26|70.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDGTXM47|GBP|2.294|2019-07-01 14:20:25.094|603.322|Continuous quote driven|Trading out of main session|Electronic|2.278|2.294
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007257503|EUR|5.434|2019-07-01 09:32:48.032|1537.822|Continuous quote driven|Trading out of main session|Electronic|5.43|5.434
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007257503|EUR|2019-07-01 11:30:00|1|5.426|1101.478
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
DE0007257503|EUR|5.402|2019-07-01 13:38:29.030|567.21|Continuous quote driven|Trading out of main session|Electronic|5.394|5.402
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000045072|EUR|10.91|2019-07-01 09:50:08.090|6895.12|Continuous quote driven|Trading out of main session|Electronic|10.91|10.915
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000045072|EUR|10.895|2019-07-01 11:55:24.989|2364.215|Continuous quote driven|Trading out of main session|Electronic|10.89|10.895
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000045072|EUR|2019-07-01 13:30:00|1|10.875|7721.25
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
DK0060094928|DKK|567.0|2019-07-01 09:57:47.134|3402.0|Continuous quote driven|Trading out of main session|Electronic|566.8|567.0
Instrument|Currency|Price|Time 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|568.6|2019-07-01 11:39:59.363|568.6|Continuous quote driven|Trading out of main session|Electronic|568.4|568.6
Instrument|Currency|Price|Time 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|568.4|2019-07-01 13:34:33.257|2273.6|Continuous quote driven|Trading out of main session|Electronic|568.2|568.4
Instrument|Currency|Price|Time 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|5.34|2019-07-01 10:02:05.244|2178.72|Continuous quote driven|Trading out of main session|Electronic|5.34|5.345
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KC01000|EUR|5.275|2019-07-01 12:13:46.059|3017.3|Continuous quote driven|Trading out of main session|Electronic|5.265|5.275
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
DE000KC01000|EUR|5.26|2019-07-01 14:01:05.735|4581.46|Continuous quote driven|Trading out of main session|Electronic|5.26|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
GB00B188SR50|GBP|1.494|2019-07-01 15:14:12.497|119.52|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
CH0012142631|CHF|20.2125|2019-07-01 09:57:07.280|8125.425|Continuous quote driven|Trading out of main session|Electronic|20.21|20.22
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
CH0012142631|CHF|20.065|2019-07-01 13:13:40.994|10815.035|Continuous quote driven|Trading out of main session|Electronic|20.06|20.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012142631|CHF|20.105|2019-07-01 13:54:40.028|40.21|Continuous quote driven|Trading out of main session|Electronic|20.1|20.12
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012138530|CHF|2019-07-01 09:30:00|1|11.90625|21026.4375
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
CH0012138530|CHF|11.95|2019-07-01 11:54:48.917|1195.0|Continuous quote driven|Trading out of main session|Electronic|11.95|11.955
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
CH0012138530|CHF|11.945|2019-07-01 14:12:11.708|68086.5|Continuous quote driven|Trading out of main session|Electronic|11.945|11.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0030486770|CHF|153.4|2019-07-01 09:52:26.834|2607.8|Continuous quote driven|Trading out of main session|Electronic|152.8|153.4
Instrument|Currency|Price|Time 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|152.6|2019-07-01 13:10:48.367|3052.0|Continuous quote driven|Trading out of main session|Electronic|152.2|152.6
Instrument|Currency|Price|Time 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|152.2|2019-07-01 14:24:17.999|608.8|Continuous quote driven|Trading out of main session|Electronic|152.0|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
US46630Q2021|USD|1.277|2019-07-01 12:12:43.261|2554.0|Continuous quote driven|Trading out of main session|Electronic|1.276|1.277
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US46630Q2021|USD|1.26|2019-07-01 15:24:56.355|4662.0|Continuous quote driven|Trading out of main session|Electronic|1.258|1.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0102659627|CHF|4.644|2019-07-01 09:38:23.788|6729.156|Continuous quote driven|Trading out of main session|Electronic|4.634|4.644
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0102659627|CHF|4.636|2019-07-01 12:05:42.728|231.8|Continuous quote driven|Trading out of main session|Electronic|4.63|4.636
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
CH0102659627|CHF|4.5305|2019-07-01 15:00:39.234|25733.24|Continuous quote driven|Trading out of main session|Electronic|4.526|4.544
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
CH0000816824|CHF|12.155|2019-07-01 10:26:26.095|7414.55|Continuous quote driven|Trading out of main session|Electronic|12.15|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
CH0000816824|CHF|12.15|2019-07-01 12:10:20.963|2660.85|Continuous quote driven|Trading out of main session|Electronic|12.14|12.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0000816824|CHF|12.145|2019-07-01 13:41:09.523|7092.68|Continuous quote driven|Trading out of main session|Electronic|12.14|12.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0003671440|CHF|150.1|2019-07-01 10:26:31.978|2851.9|Continuous quote driven|Trading out of main session|Electronic|149.5|150.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0003671440|CHF|149.5|2019-07-01 12:11:33.127|2541.5|Continuous quote driven|Trading out of main session|Electronic|148.6|149.5
Instrument|Currency|Price|Time 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|150.0|2019-07-01 13:44:01.043|300.0|Continuous quote driven|Trading out of main session|Electronic|149.7|150.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010570759|CHF|79500.0|2019-07-01 12:48:50.584|79500.0|Continuous quote driven|Trading out of main session|Electronic|79300.0|79500.0
Instrument|Currency|Price|Time 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|79900.0|2019-07-01 14:36:02.503|159800.0|Continuous quote driven|Trading out of main session|Electronic|79700.0|79900.0
Instrument|Currency|Price|Time 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|952.875|2019-07-01 09:39:23.329|34303.5|Continuous quote driven|Trading out of main session|Electronic|952.5|954.0
Instrument|Currency|Price|Time 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|938.0|2019-07-01 11:41:33.004|29078.0|Continuous quote driven|Trading out of main session|Electronic|937.0|938.0
Instrument|Currency|Price|Time 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|943.5|2019-07-01 13:41:45.954|2830.5|Continuous quote driven|Trading out of main session|Electronic|943.0|943.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CA29382B1022|GBP|3.974|2019-07-01 12:09:41.429|3012.292|Continuous quote driven|Trading out of main session|Electronic|3.97|3.972
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CA29382B1022|GBP|3.972|2019-07-01 15:04:36.927|115.188|Continuous quote driven|Trading out of main session|Electronic|3.966|3.972
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031698896|GBP|1.568|2019-07-01 09:34:07.610|105.056|Continuous quote driven|Trading out of main session|Electronic|1.568|1.569
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031698896|GBP|1.5605|2019-07-01 11:50:32.683|894.1665|Continuous quote driven|Trading out of main session|Electronic|1.5605|1.5615
Instrument|Currency|Price|Time 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|1.564|2019-07-01 13:38:37.601|894.608|Continuous quote driven|Trading out of main session|Electronic|1.5635|1.5645
Instrument|Currency|Price|Time 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|20.8|2019-07-01 10:03:00.040|1331.2|Continuous quote driven|Trading out of main session|Electronic|20.76|20.8
Instrument|Currency|Price|Time 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|20.76|2019-07-01 11:40:27.651|1909.92|Continuous quote driven|Trading out of main session|Electronic|20.72|20.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004188670|EUR|20.74|2019-07-01 13:35:31.930|1327.36|Continuous quote driven|Trading out of main session|Electronic|20.72|20.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005568136|SEK|287.0|2019-07-01 09:44:48.035|3731.0|Continuous quote driven|Trading out of main session|Electronic|286.5|287.0
Instrument|Currency|Price|Time 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|286.5|2019-07-01 11:44:46.685|15471.0|Continuous quote driven|Trading out of main session|Electronic|286.5|287.0
Instrument|Currency|Price|Time 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|286.0|2019-07-01 14:16:23.432|11726.0|Continuous quote driven|Trading out of main session|Electronic|285.5|286.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2E4LE9|EUR|14.96|2019-07-01 13:36:32.532|4862.0|Continuous quote driven|Trading out of main session|Electronic|14.88|14.96
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0001852419|SEK|2019-07-01 09:30:00|1|109.8|6807.6
Instrument|Currency|Price|Time 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|109.4|2019-07-01 12:04:12.806|10174.2|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
SE0001852419|SEK|109.6|2019-07-01 14:37:16.043|10302.4|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
GB00BGDT3G23|GBP|5.395|2019-07-01 09:37:35.064|3717.155|Continuous quote driven|Trading out of main session|Electronic|5.391|5.395
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
GB00BGDT3G23|GBP|5.385|2019-07-01 11:32:47.071|538.5|Continuous quote driven|Trading out of main session|Electronic|5.382|5.385
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGDT3G23|GBP|5.426|2019-07-01 13:47:34.918|548.026|Continuous quote driven|Trading out of main session|Electronic|5.424|5.426
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007640156|SEK|82.65|2019-07-01 09:53:04.609|59755.95|Continuous quote driven|Trading out of main session|Electronic|82.65|82.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007640156|SEK|82.7|2019-07-01 11:47:12.771|4052.3|Continuous quote driven|Trading out of main session|Electronic|82.7|82.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007640156|SEK|82.6|2019-07-01 14:03:27.140|826.0|Continuous quote driven|Trading out of main session|Electronic|82.6|82.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007235301|EUR|7.235|2019-07-01 09:59:13.081|4413.35|Continuous quote driven|Trading out of main session|Electronic|7.2|7.235
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007235301|EUR|7.25|2019-07-01 12:17:58.938|1051.25|Continuous quote driven|Trading out of main session|Electronic|7.24|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
DE0007235301|EUR|7.205|2019-07-01 14:54:41.677|100.87|Continuous quote driven|Trading out of main session|Electronic|7.165|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
FR0004035913|EUR|101.65|2019-07-01 09:34:28.240|1626.4|Continuous quote driven|Trading out of main session|Electronic|101.6|101.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004035913|EUR|101.95|2019-07-01 13:05:26.278|1733.15|Continuous quote driven|Trading out of main session|Electronic|101.95|102.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004035913|EUR|101.45|2019-07-01 13:37:59.690|710.15|Continuous quote driven|Trading out of main session|Electronic|101.35|101.45
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
GB00BLY2F708|GBP|1.784|2019-07-01 12:22:48.227|1213.12|Continuous quote driven|Trading out of main session|Electronic|1.784|1.789
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLY2F708|GBP|1.79|2019-07-01 13:35:07.954|255.97|Continuous quote driven|Trading out of main session|Electronic|1.786|1.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121667|EUR|112.25|2019-07-01 09:52:43.008|3255.25|Continuous quote driven|Trading out of main session|Electronic|112.2|112.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121667|EUR|113.35|2019-07-01 11:52:48.184|113.35|Continuous quote driven|Trading out of main session|Electronic|113.3|113.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121667|EUR|113.3|2019-07-01 13:39:15.840|6004.9|Continuous quote driven|Trading out of main session|Electronic|113.3|113.35
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
FR0000032278|EUR|3.8|2019-07-01 13:18:56.446|201.4|Continuous quote driven|Trading out of main session|Electronic|3.795|3.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDFBVT43|GBP|7.2|2019-07-01 09:39:13.550|108.0|Continuous quote driven|Trading out of main session|Electronic|7.15|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
GB00BDFBVT43|GBP|7.02|2019-07-01 13:06:18.878|2737.8|Continuous quote driven|Trading out of main session|Electronic|6.94|7.02
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BDFBVT43|GBP|2019-07-01 13:30:00|1|7.01|637.91
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
SE0000872095|SEK|180.3|2019-07-01 09:50:42.683|23439.0|Continuous quote driven|Trading out of main session|Electronic|180.3|180.35
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
SE0000872095|SEK|183.65|2019-07-01 15:08:47.411|1285.55|Continuous quote driven|Trading out of main session|Electronic|183.65|183.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003790079|EUR|187.8|2019-07-01 09:41:44.382|1690.2|Continuous quote driven|Trading out of main session|Electronic|187.6|187.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003790079|EUR|2019-07-01 11:30:00|1|187.8|2817.0
Instrument|Currency|Price|Time 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|188.2|2019-07-01 13:40:44.992|3199.4|Continuous quote driven|Trading out of main session|Electronic|187.8|188.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0411075376|EUR|113.38|2019-07-01 14:52:56.554|907.04|Continuous quote driven|Trading out of main session|Electronic|113.32|113.38
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
DE000A0X8994|EUR|293.2|2019-07-01 14:08:33.356|5864.0|Continuous quote driven|Trading out of main session|Electronic|293.0|293.5
Instrument|Currency|Price|Time 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|42.38|2019-07-01 10:07:15.092|5509.4|Continuous quote driven|Trading out of main session|Electronic|42.38|42.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1ML7J1|EUR|42.5|2019-07-01 11:32:07.773|4505.0|Continuous quote driven|Trading out of main session|Electronic|42.49|42.51
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1ML7J1|EUR|2019-07-01 13:30:00|1|42.64|554.32
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
IT0003621783|EUR|1.252|2019-07-01 10:39:43.676|62.6|Continuous quote driven|Trading out of main session|Electronic|1.248|1.252
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003621783|EUR|1.248|2019-07-01 14:29:05.361|436.8|Continuous quote driven|Trading out of main session|Electronic|1.24|1.248
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0380865021|EUR|51.47|2019-07-01 15:02:06.868|25786.47|Continuous quote driven|Trading out of main session|Electronic|51.4|51.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0013267909|EUR|83.54|2019-07-01 09:45:18.547|6014.88|Continuous quote driven|Trading out of main session|Electronic|83.54|83.55
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
NL0013267909|EUR|83.5|2019-07-01 13:33:27.998|50100.0|Continuous quote driven|Trading out of main session|Electronic|83.48|83.5
Instrument|Currency|Price|Time 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|2019-07-01 09:40:25.465|2249.1|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|2019-07-01 11:44:02.326|1927.8|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|106.8|2019-07-01 13:59:27.712|106.8|Continuous quote driven|Trading out of main session|Electronic|106.8|106.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007491303|SEK|2019-07-01 09:30:00|1|82.8|25833.6
Instrument|Currency|Price|Time 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|83.45|2019-07-01 13:44:08.176|10431.25|Continuous quote driven|Trading out of main session|Electronic|83.45|83.55
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
DE000A0H08J9|EUR|56.1|2019-07-01 15:19:10.214|50433.9|Continuous quote driven|Trading out of main session|Electronic|56.1|56.14
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
NL0011323407|EUR|6.1|2019-07-01 10:01:25.307|14188.6|Continuous quote driven|Trading out of main session|Electronic|6.08|6.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011323407|EUR|5.81|2019-07-01 11:35:54.314|5810.0|Continuous quote driven|Trading out of main session|Electronic|5.78|5.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011323407|EUR|5.85|2019-07-01 13:34:26.701|26910.0|Continuous quote driven|Trading out of main session|Electronic|5.85|5.875
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0001515552|SEK|2019-07-01 09:30:00|1|303.2|2728.8
Instrument|Currency|Price|Time 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|301.4|2019-07-01 12:38:53.985|3014.0|Continuous quote driven|Trading out of main session|Electronic|301.4|301.6
Instrument|Currency|Price|Time 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|301.8|2019-07-01 13:34:36.263|5130.6|Continuous quote driven|Trading out of main session|Electronic|301.6|301.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005419105|EUR|48.0|2019-07-01 09:59:13.815|2880.0|Continuous quote driven|Trading out of main session|Electronic|47.96|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
DE0005419105|EUR|47.92|2019-07-01 11:45:48.015|239.6|Continuous quote driven|Trading out of main session|Electronic|47.86|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
DE0005419105|EUR|47.66|2019-07-01 13:53:35.297|2954.92|Continuous quote driven|Trading out of main session|Electronic|47.6|47.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005800601|EUR|6.97|2019-07-01 12:10:31.324|2028.27|Continuous quote driven|Trading out of main session|Electronic|6.95|6.97
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005800601|EUR|7.04|2019-07-01 14:51:52.702|1196.8|Continuous quote driven|Trading out of main session|Electronic|7.02|7.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010571680|NOK|25.56|2019-07-01 09:51:57.709|5572.08|Continuous quote driven|Trading out of main session|Electronic|25.5|25.56
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010571680|NOK|2019-07-01 11:30:00|1|25.5|2779.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010571680|NOK|25.46|2019-07-01 13:45:44.139|4099.06|Continuous quote driven|Trading out of main session|Electronic|25.36|25.46
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
DE000A0F5UH1|EUR|27.9|2019-07-01 14:34:56.433|55.8|Continuous quote driven|Trading out of main session|Electronic|27.87|27.9
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
IL0011284465|GBP|5.26|2019-07-01 10:51:40.322|5260.0|Continuous quote driven|Trading out of main session|Electronic|5.254|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
IL0011284465|GBP|5.294|2019-07-01 11:59:10.379|2647.0|Continuous quote driven|Trading out of main session|Electronic|5.276|5.294
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
IL0011284465|GBP|5.424|2019-07-01 14:45:17.571|4436.832|Continuous quote driven|Trading out of main session|Electronic|5.412|5.424
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007193500|EUR|37.16|2019-07-01 12:28:19.723|6503.0|Continuous quote driven|Trading out of main session|Electronic|37.16|37.24
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
DE0007193500|EUR|37.5|2019-07-01 15:13:23.673|750.0|Continuous quote driven|Trading out of main session|Electronic|37.5|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
DE000A12DM80|EUR|47.6|2019-07-01 10:37:48.525|3094.0|Continuous quote driven|Trading out of main session|Electronic|47.58|47.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12DM80|EUR|47.86|2019-07-01 11:54:00.527|1675.1|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
DE000A12DM80|EUR|47.92|2019-07-01 13:35:05.372|6660.88|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
GB00B1QH8P22|GBP|2.774|2019-07-01 09:35:27.804|2712.972|Continuous quote driven|Trading out of main session|Electronic|2.77|2.774
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
GB00B1QH8P22|GBP|2.79|2019-07-01 12:38:23.582|669.6|Continuous quote driven|Trading out of main session|Electronic|2.786|2.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1QH8P22|GBP|2.778|2019-07-01 13:38:29.665|380.586|Continuous quote driven|Trading out of main session|Electronic|2.778|2.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005659700|EUR|104.6|2019-07-01 10:38:42.114|209.2|Continuous quote driven|Trading out of main session|Electronic|104.4|104.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005659700|EUR|103.8|2019-07-01 13:25:26.242|207.6|Continuous quote driven|Trading out of main session|Electronic|103.4|103.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005659700|EUR|103.8|2019-07-01 13:36:40.211|207.6|Continuous quote driven|Trading out of main session|Electronic|103.4|103.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0418792922|CHF|167.3|2019-07-01 09:51:13.124|15558.9|Continuous quote driven|Trading out of main session|Electronic|167.2|167.3
Instrument|Currency|Price|Time 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|167.0|2019-07-01 11:45:46.662|3006.0|Continuous quote driven|Trading out of main session|Electronic|167.0|167.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0418792922|CHF|2019-07-01 13:30:00|1|166.7|22504.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B018CS46|GBP|2.19|2019-07-01 11:12:03.940|13006.41|Continuous quote driven|Trading out of main session|Electronic|2.17|2.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005493365|EUR|241.5|2019-07-01 09:38:24.996|2898.0|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
DE0005493365|EUR|240.5|2019-07-01 13:58:15.897|721.5|Continuous quote driven|Trading out of main session|Electronic|240.5|241.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US55953Q2021|USD|2019-07-01 09:30:00|1|14.53|8194.92
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
US55953Q2021|USD|14.645|2019-07-01 12:24:43.535|10251.5|Continuous quote driven|Trading out of main session|Electronic|14.625|14.645
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US55953Q2021|USD|14.535|2019-07-01 15:02:20.688|3401.19|Continuous quote driven|Trading out of main session|Electronic|14.535|14.545
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
DE000A1X3XX4|EUR|10.14|2019-07-01 10:54:44.374|892.32|Continuous quote driven|Trading out of main session|Electronic|10.14|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
DE000A1X3XX4|EUR|10.18|2019-07-01 11:57:08.667|641.34|Continuous quote driven|Trading out of main session|Electronic|10.16|10.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1X3XX4|EUR|10.12|2019-07-01 13:48:43.380|617.32|Continuous quote driven|Trading out of main session|Electronic|10.1|10.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2AADD2|EUR|41.84|2019-07-01 09:56:54.098|543.92|Continuous quote driven|Trading out of main session|Electronic|41.84|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
DE000A2AADD2|EUR|41.95|2019-07-01 11:42:38.125|503.4|Continuous quote driven|Trading out of main session|Electronic|41.95|41.97
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
DE000A2AADD2|EUR|41.9|2019-07-01 13:39:32.991|125.7|Continuous quote driven|Trading out of main session|Electronic|41.9|41.94
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
DE0005677108|EUR|22.65|2019-07-01 09:43:50.978|520.95|Continuous quote driven|Trading out of main session|Electronic|22.55|22.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005677108|EUR|22.65|2019-07-01 12:59:23.879|928.65|Continuous quote driven|Trading out of main session|Electronic|22.55|22.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005677108|EUR|2019-07-01 13:30:00|1|22.6|248.6
Instrument|Currency|Price|Time 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|3.23|2019-07-01 12:22:50.609|2357.9|Continuous quote driven|Trading out of main session|Electronic|3.225|3.23
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
DE0007461006|EUR|13.5|2019-07-01 09:34:37.692|634.5|Continuous quote driven|Trading out of main session|Electronic|13.4|13.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007461006|EUR|13.32|2019-07-01 12:14:45.546|572.76|Continuous quote driven|Trading out of main session|Electronic|13.24|13.32
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
DE000A1X3W00|EUR|7.44|2019-07-01 10:03:45.106|9672.0|Continuous quote driven|Trading out of main session|Electronic|7.44|7.465
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
DE000A1X3W00|EUR|7.4|2019-07-01 12:53:53.596|7400.0|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
DE000A1X3W00|EUR|7.34|2019-07-01 15:21:54.529|2715.8|Continuous quote driven|Trading out of main session|Electronic|7.31|7.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000949331|SEK|54.35|2019-07-01 14:02:10.559|5598.05|Continuous quote driven|Trading out of main session|Electronic|54.35|54.5
Instrument|Currency|Price|Time 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|4.98|2019-07-01 13:57:03.349|811.74|Continuous quote driven|Trading out of main session|Electronic|4.972|4.98
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121014|EUR|2019-07-01 09:30:00|1|376.95|753.9
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|374.65|2019-07-01 13:08:38.562|1123.95|Continuous quote driven|Trading out of main session|Electronic|374.6|374.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121014|EUR|2019-07-01 13:30:00|1|374.25|1871.25
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
NL0011832811|EUR|7.46|2019-07-01 11:32:49.589|290.94|Continuous quote driven|Trading out of main session|Electronic|7.45|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
NL0011832811|EUR|7.42|2019-07-01 14:11:07.771|1113.0|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
CH0244767585|CHF|11.895|2019-07-01 10:24:42.262|1926.99|Continuous quote driven|Trading out of main session|Electronic|11.895|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
CH0244767585|CHF|11.835|2019-07-01 11:44:48.676|615.42|Continuous quote driven|Trading out of main session|Electronic|11.835|11.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0244767585|CHF|11.845|2019-07-01 13:35:09.306|2475.605|Continuous quote driven|Trading out of main session|Electronic|11.845|11.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000UNSE018|EUR|26.52|2019-07-01 09:32:32.240|8990.28|Continuous quote driven|Trading out of main session|Electronic|26.52|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
DE000UNSE018|EUR|26.57|2019-07-01 12:53:00.056|5845.4|Continuous quote driven|Trading out of main session|Electronic|26.57|26.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000UNSE018|EUR|26.67|2019-07-01 13:39:18.255|7280.91|Continuous quote driven|Trading out of main session|Electronic|26.67|26.68
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003746600|EUR|2019-07-01 09:30:00|1|24.8|1289.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003746600|EUR|2019-07-01 13:30:00|1|25.0|200.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1296758029|EUR|30.2|2019-07-01 10:50:42.318|241.6|Continuous quote driven|Trading out of main session|Electronic|30.2|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
LU1296758029|EUR|30.5|2019-07-01 12:07:33.063|213.5|Continuous quote driven|Trading out of main session|Electronic|30.5|30.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1296758029|EUR|30.45|2019-07-01 13:38:35.687|2131.5|Continuous quote driven|Trading out of main session|Electronic|30.35|30.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKT04W07|GBP|3.3|2019-07-01 13:29:55.748|125.4|Continuous quote driven|Trading out of main session|Electronic|3.29|3.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKT04W07|GBP|3.3|2019-07-01 13:49:33.350|2993.1|Continuous quote driven|Trading out of main session|Electronic|3.3|3.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVYVFW23|GBP|5.516|2019-07-01 09:40:29.797|3888.78|Continuous quote driven|Trading out of main session|Electronic|5.514|5.516
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVYVFW23|GBP|5.482|2019-07-01 11:49:54.143|586.574|Continuous quote driven|Trading out of main session|Electronic|5.48|5.482
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
GB00BVYVFW23|GBP|5.494|2019-07-01 13:37:04.559|4988.552|Continuous quote driven|Trading out of main session|Electronic|5.492|5.494
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
GB00B0WMWD03|GBP|2.808|2019-07-01 10:26:15.923|238.68|Continuous quote driven|Trading out of main session|Electronic|2.808|2.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0WMWD03|GBP|2.818|2019-07-01 11:32:05.397|1620.35|Continuous quote driven|Trading out of main session|Electronic|2.816|2.818
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0WMWD03|GBP|2.79|2019-07-01 14:10:02.007|1833.03|Continuous quote driven|Trading out of main session|Electronic|2.788|2.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0013841017|CHF|333.55|2019-07-01 10:04:05.180|22014.3|Continuous quote driven|Trading out of main session|Electronic|333.4|333.6
Instrument|Currency|Price|Time 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|334.1|2019-07-01 11:59:50.606|25057.5|Continuous quote driven|Trading out of main session|Electronic|334.1|334.2
Instrument|Currency|Price|Time 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|335.6|2019-07-01 13:36:24.244|50340.0|Continuous quote driven|Trading out of main session|Electronic|335.5|335.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0008303504|EUR|2019-07-01 09:30:00|1|20.34|17105.94
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
DE0008303504|EUR|20.3|2019-07-01 11:32:47.611|1644.3|Continuous quote driven|Trading out of main session|Electronic|20.28|20.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008303504|EUR|20.34|2019-07-01 13:37:14.284|711.9|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
DE0005408116|EUR|23.5|2019-07-01 10:26:27.260|2397.0|Continuous quote driven|Trading out of main session|Electronic|23.48|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
DE0005408116|EUR|23.43|2019-07-01 11:37:25.136|3163.05|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
DE0005408116|EUR|23.39|2019-07-01 13:36:01.734|1380.01|Continuous quote driven|Trading out of main session|Electronic|23.37|23.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US8181503025|USD|17.09|2019-07-01 12:09:30.047|5127.0|Continuous quote driven|Trading out of main session|Electronic|17.07|17.09
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
US8181503025|USD|17.12|2019-07-01 13:42:32.964|3424.0|Continuous quote driven|Trading out of main session|Electronic|17.11|17.12
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BTC0LB89|GBP|2019-07-01 13:30:00|1|2.51|479.41
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
SE0007185418|SEK|58.2|2019-07-01 11:22:48.602|31369.8|Continuous quote driven|Trading out of main session|Electronic|58.15|58.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007185418|SEK|58.25|2019-07-01 11:34:45.861|1572.75|Continuous quote driven|Trading out of main session|Electronic|58.2|58.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007185418|SEK|58.5|2019-07-01 14:25:25.034|1755.0|Continuous quote driven|Trading out of main session|Electronic|58.45|58.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1XH2C03|GBP|2019-07-01 09:30:00|1|2.811|1728.765
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
GB00B1XH2C03|GBP|2.811|2019-07-01 11:40:39.735|778.647|Continuous quote driven|Trading out of main session|Electronic|2.808|2.811
Instrument|Currency|Price|Time 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|2.801|2019-07-01 13:37:59.329|747.867|Continuous quote driven|Trading out of main session|Electronic|2.797|2.801
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ZAL1111|EUR|39.76|2019-07-01 10:16:42.709|516.88|Continuous quote driven|Trading out of main session|Electronic|39.74|39.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ZAL1111|EUR|39.58|2019-07-01 11:51:28.449|2651.86|Continuous quote driven|Trading out of main session|Electronic|39.57|39.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ZAL1111|EUR|39.55|2019-07-01 13:49:01.326|79.1|Continuous quote driven|Trading out of main session|Electronic|39.55|39.57
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011821392|EUR|2019-07-01 09:30:00|1|26.31|342.03
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
NL0011821392|EUR|26.32|2019-07-01 11:42:01.903|368.48|Continuous quote driven|Trading out of main session|Electronic|26.3|26.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011821392|EUR|26.5|2019-07-01 13:57:27.697|8692.0|Continuous quote driven|Trading out of main session|Electronic|26.49|26.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003850929|EUR|3.135|2019-07-01 14:24:30.913|5329.5|Continuous quote driven|Trading out of main session|Electronic|3.135|3.145
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
GB0001335081|GBP|7.56|2019-07-01 10:37:18.997|18900.0|Continuous quote driven|Trading out of main session|Electronic|7.56|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
GB0001335081|GBP|7.63|2019-07-01 14:00:29.431|297.57|Continuous quote driven|Trading out of main session|Electronic|7.56|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
NL0000337319|EUR|3.98|2019-07-01 10:58:50.727|3390.96|Continuous quote driven|Trading out of main session|Electronic|3.976|3.98
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
NL0000337319|EUR|4.01|2019-07-01 12:36:11.046|701.75|Continuous quote driven|Trading out of main session|Electronic|4.008|4.01
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
NL0000337319|EUR|4.008|2019-07-01 15:16:03.889|352.704|Continuous quote driven|Trading out of main session|Electronic|4.006|4.008
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010776944|EUR|13.0|2019-07-01 12:33:22.246|39.0|Continuous quote driven|Trading out of main session|Electronic|12.98|13.0
Instrument|Currency|Price|Time 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|13.0|2019-07-01 14:13:29.602|39.0|Continuous quote driven|Trading out of main session|Electronic|12.98|13.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0TGJ55|EUR|54.9|2019-07-01 10:03:21.258|5325.3|Continuous quote driven|Trading out of main session|Electronic|54.7|54.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0TGJ55|EUR|55.6|2019-07-01 12:26:05.515|2168.4|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
DE000A0TGJ55|EUR|55.0|2019-07-01 13:59:43.343|3630.0|Continuous quote driven|Trading out of main session|Electronic|54.8|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
NO0010582521|NOK|171.95|2019-07-01 09:40:46.533|24244.95|Continuous quote driven|Trading out of main session|Electronic|171.9|171.95
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
NO0010582521|NOK|172.05|2019-07-01 11:41:58.205|3096.9|Continuous quote driven|Trading out of main session|Electronic|172.0|172.05
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
NO0010582521|NOK|172.4|2019-07-01 13:36:36.258|3620.4|Continuous quote driven|Trading out of main session|Electronic|172.3|172.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010657505|NOK|98.5|2019-07-01 09:44:46.988|12805.0|Continuous quote driven|Trading out of main session|Electronic|98.4|98.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010657505|NOK|97.95|2019-07-01 12:06:01.041|881.55|Continuous quote driven|Trading out of main session|Electronic|97.95|98.1
Instrument|Currency|Price|Time 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|98.15|2019-07-01 14:15:01.009|8833.5|Continuous quote driven|Trading out of main session|Electronic|98.15|98.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B10RZP78|GBP|49.08|2019-07-01 09:42:52.574|1030.68|Continuous quote driven|Trading out of main session|Electronic|49.08|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
GB00B10RZP78|GBP|49.065|2019-07-01 11:57:45.049|1717.275|Continuous quote driven|Trading out of main session|Electronic|49.065|49.07
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B10RZP78|GBP|2019-07-01 13:30:00|1|49.1575|3293.715
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010633951|NOK|9.64|2019-07-01 11:40:41.198|24138.56|Continuous quote driven|Trading out of main session|Electronic|9.625|9.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SG9999003735|GBP|22.0|2019-07-01 14:23:40.091|6380.0|Continuous quote driven|Trading out of main session|Electronic|21.9|22.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010918292|EUR|0.833|2019-07-01 09:37:13.075|2582.3|Continuous quote driven|Trading out of main session|Electronic|0.832|0.833
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010918292|EUR|0.823|2019-07-01 13:23:38.030|48.557|Continuous quote driven|Trading out of main session|Electronic|0.822|0.823
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010918292|EUR|0.8225|2019-07-01 14:07:34.959|1325.0475|Continuous quote driven|Trading out of main session|Electronic|0.8225|0.8245
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060079531|DKK|2019-07-01 09:30:00|1|646.6|9699.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060079531|DKK|2019-07-01 11:30:00|1|645.6|56812.8
Instrument|Currency|Price|Time 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|647.0|2019-07-01 14:00:01.850|20704.0|Continuous quote driven|Trading out of main session|Electronic|647.0|647.2
Instrument|Currency|Price|Time 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|0.7702|2019-07-01 12:12:40.499|3366.5442|Continuous quote driven|Trading out of main session|Electronic|0.7688|0.7706
Instrument|Currency|Price|Time 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|0.7676|2019-07-01 13:58:56.698|244.0968|Continuous quote driven|Trading out of main session|Electronic|0.7664|0.7676
Instrument|Currency|Price|Time 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|10.33|2019-07-01 14:55:53.360|361.55|Continuous quote driven|Trading out of main session|Electronic|10.33|10.34
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0002432174|CHF|2019-07-01 09:30:00|1|341.2|341.2
Instrument|Currency|Price|Time 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|339.4|2019-07-01 12:40:30.936|339.4|Continuous quote driven|Trading out of main session|Electronic|339.4|340.0
Instrument|Currency|Price|Time 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|340.1|2019-07-01 13:48:35.055|340.1|Continuous quote driven|Trading out of main session|Electronic|339.8|340.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0Z2ZZ5|EUR|17.685|2019-07-01 09:56:30.873|7639.92|Continuous quote driven|Trading out of main session|Electronic|17.685|17.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0Z2ZZ5|EUR|17.765|2019-07-01 12:18:57.745|2096.27|Continuous quote driven|Trading out of main session|Electronic|17.765|17.78
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
DE000A0Z2ZZ5|EUR|17.675|2019-07-01 13:44:40.414|600.95|Continuous quote driven|Trading out of main session|Electronic|17.675|17.685
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008430026|EUR|223.4|2019-07-01 09:40:05.021|26584.6|Continuous quote driven|Trading out of main session|Electronic|223.4|223.5
Instrument|Currency|Price|Time 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|223.5|2019-07-01 11:37:31.754|16539.0|Continuous quote driven|Trading out of main session|Electronic|223.4|223.5
Instrument|Currency|Price|Time 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|223.1|2019-07-01 13:42:52.344|20525.2|Continuous quote driven|Trading out of main session|Electronic|223.1|223.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002074580|GBP|26.12|2019-07-01 13:41:24.007|1332.12|Continuous quote driven|Trading out of main session|Electronic|26.1|26.12
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
FI0009005961|EUR|10.655|2019-07-01 09:38:54.655|1395.805|Continuous quote driven|Trading out of main session|Electronic|10.65|10.655
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005961|EUR|10.69|2019-07-01 11:45:02.623|7964.05|Continuous quote driven|Trading out of main session|Electronic|10.69|10.695
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005961|EUR|10.665|2019-07-01 13:37:14.657|629.235|Continuous quote driven|Trading out of main session|Electronic|10.665|10.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYYW3C20|GBP|2.96|2019-07-01 09:34:15.935|423.28|Continuous quote driven|Trading out of main session|Electronic|2.96|2.97
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
GB00BYYW3C20|GBP|2.965|2019-07-01 12:58:19.999|124.53|Continuous quote driven|Trading out of main session|Electronic|2.965|2.98
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
GB00BYYW3C20|GBP|2.965|2019-07-01 14:05:55.291|996.24|Continuous quote driven|Trading out of main session|Electronic|2.965|2.97
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000TUAG000|GBP|2019-07-01 09:30:00|1|7.84|533.12
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
DE000TUAG000|GBP|7.808|2019-07-01 11:44:22.533|1163.392|Continuous quote driven|Trading out of main session|Electronic|7.806|7.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TUAG000|GBP|7.846|2019-07-01 13:38:47.346|4338.838|Continuous quote driven|Trading out of main session|Electronic|7.84|7.846
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121501|EUR|2019-07-01 09:30:00|1|22.07|5385.08
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
FR0000121501|EUR|21.8|2019-07-01 11:35:29.020|9984.4|Continuous quote driven|Trading out of main session|Electronic|21.8|21.81
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121501|EUR|2019-07-01 13:30:00|1|21.9|3109.8
Instrument|Currency|Price|Time 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|10.24|2019-07-01 10:17:44.339|747.52|Continuous quote driven|Trading out of main session|Electronic|10.24|10.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCOR0AE0006|EUR|10.14|2019-07-01 11:39:30.022|831.48|Continuous quote driven|Trading out of main session|Electronic|10.14|10.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCOR0AE0006|EUR|10.12|2019-07-01 13:56:31.561|293.48|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
GB0001367019|GBP|5.438|2019-07-01 09:48:24.515|2539.546|Continuous quote driven|Trading out of main session|Electronic|5.436|5.438
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
GB0001367019|GBP|5.456|2019-07-01 11:43:38.251|2253.328|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
GB0001367019|GBP|5.45|2019-07-01 14:09:34.531|4365.45|Continuous quote driven|Trading out of main session|Electronic|5.45|5.452
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010877643|EUR|12.364|2019-07-01 14:08:07.320|8654.8|Continuous quote driven|Trading out of main session|Electronic|12.364|12.372
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
SE0002591420|SEK|41.62|2019-07-01 10:44:35.277|1997.76|Continuous quote driven|Trading out of main session|Electronic|41.54|41.62
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
SE0002591420|SEK|41.5|2019-07-01 11:58:03.315|22617.5|Continuous quote driven|Trading out of main session|Electronic|41.42|41.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002591420|SEK|41.46|2019-07-01 13:33:46.337|4104.54|Continuous quote driven|Trading out of main session|Electronic|41.46|41.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BJL5FH87|GBP|1.2|2019-07-01 10:37:52.184|252.0|Continuous quote driven|Trading out of main session|Electronic|1.195|1.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0005127818|SEK|2019-07-01 09:30:00|1|88.1|1233.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005127818|SEK|88.0|2019-07-01 11:55:18.276|12584.0|Continuous quote driven|Trading out of main session|Electronic|88.0|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
SE0005127818|SEK|87.8|2019-07-01 14:38:26.290|702.4|Continuous quote driven|Trading out of main session|Electronic|87.8|88.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B02QND93|GBP|9.64|2019-07-01 09:33:52.674|9.64|Continuous quote driven|Trading out of main session|Electronic|9.64|9.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B02QND93|GBP|9.32|2019-07-01 14:42:22.239|354.16|Continuous quote driven|Trading out of main session|Electronic|9.32|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
CH0019396990|CHF|135.6|2019-07-01 12:44:25.245|13560.0|Continuous quote driven|Trading out of main session|Electronic|135.6|136.4
Instrument|Currency|Price|Time 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|136.4|2019-07-01 15:19:55.186|545.6|Continuous quote driven|Trading out of main session|Electronic|135.8|136.4
Instrument|Currency|Price|Time 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|23.15|2019-07-01 09:33:39.120|625.05|Continuous quote driven|Trading out of main session|Electronic|23.15|23.16
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
GB00BDSFG982|EUR|23.25|2019-07-01 11:45:46.733|4626.75|Continuous quote driven|Trading out of main session|Electronic|23.25|23.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDSFG982|EUR|23.16|2019-07-01 14:06:53.403|995.88|Continuous quote driven|Trading out of main session|Electronic|23.16|23.18
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
GB0009123323|GBP|17.02|2019-07-01 12:42:15.848|510.6|Continuous quote driven|Trading out of main session|Electronic|17.0|17.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009123323|GBP|16.95|2019-07-01 14:18:56.368|1406.85|Continuous quote driven|Trading out of main session|Electronic|16.95|16.97
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
DK0010253921|DKK|503.0|2019-07-01 13:27:02.158|17605.0|Continuous quote driven|Trading out of main session|Electronic|502.0|503.0
Instrument|Currency|Price|Time 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|502.0|2019-07-01 14:29:29.960|55220.0|Continuous quote driven|Trading out of main session|Electronic|501.5|502.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TCAG172|EUR|1.75|2019-07-01 09:49:21.213|477.75|Continuous quote driven|Trading out of main session|Electronic|1.75|1.759
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TCAG172|EUR|1.774|2019-07-01 13:41:23.635|1059.078|Continuous quote driven|Trading out of main session|Electronic|1.766|1.774
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1VNSX38|GBP|2019-07-01 09:30:00|1|2.716|1852.312
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VNSX38|GBP|2.728|2019-07-01 11:43:32.186|521.048|Continuous quote driven|Trading out of main session|Electronic|2.724|2.728
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1VNSX38|GBP|2019-07-01 13:30:00|1|2.752|2595.136
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VYCH82|GBP|0.1345|2019-07-01 09:37:11.917|501.147|Continuous quote driven|Trading out of main session|Electronic|0.1345|0.1346
Instrument|Currency|Price|Time 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|42.4|2019-07-01 13:23:50.640|3646.4|Continuous quote driven|Trading out of main session|Electronic|42.34|42.4
Instrument|Currency|Price|Time 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|42.48|2019-07-01 13:44:42.785|25827.84|Continuous quote driven|Trading out of main session|Electronic|42.42|42.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG850801025|NOK|104.2|2019-07-01 12:37:28.572|2605.0|Continuous quote driven|Trading out of main session|Electronic|104.0|104.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG850801025|NOK|103.6|2019-07-01 13:59:40.930|1243.2|Continuous quote driven|Trading out of main session|Electronic|103.2|103.6
Instrument|Currency|Price|Time 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|6.564|2019-07-01 10:10:59.791|7115.376|Continuous quote driven|Trading out of main session|Electronic|6.564|6.568
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000SHA0159|EUR|2019-07-01 11:30:00|1|6.164|992.404
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000SHA0159|EUR|6.288|2019-07-01 14:27:06.961|943.2|Continuous quote driven|Trading out of main session|Electronic|6.28|6.288
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
SE0009161052|SEK|35.65|2019-07-01 13:04:52.356|570.4|Continuous quote driven|Trading out of main session|Electronic|35.65|35.75
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
SE0009161052|SEK|35.7|2019-07-01 13:59:19.377|6140.4|Continuous quote driven|Trading out of main session|Electronic|35.65|35.7
Instrument|Currency|Price|Time 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|77.89|2019-07-01 09:32:17.681|4829.18|Continuous quote driven|Trading out of main session|Electronic|77.87|77.89
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974293251|EUR|2019-07-01 11:30:00|1|77.8|933.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974293251|EUR|2019-07-01 13:30:00|1|78.225|1017.09
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
FR0004170017|EUR|44.7|2019-07-01 10:48:23.659|2682.0|Continuous quote driven|Trading out of main session|Electronic|44.55|44.75
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
FR0004170017|EUR|44.55|2019-07-01 13:15:15.081|10692.0|Continuous quote driven|Trading out of main session|Electronic|44.45|44.55
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
FR0004170017|EUR|44.81|2019-07-01 13:53:45.820|492.91|Continuous quote driven|Trading out of main session|Electronic|44.65|44.85
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009003727|EUR|2019-07-01 09:30:00|1|13.04|1199.68
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
FI0009003727|EUR|13.0|2019-07-01 11:33:50.273|2145.0|Continuous quote driven|Trading out of main session|Electronic|12.99|13.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003727|EUR|13.0|2019-07-01 13:56:51.734|9100.0|Continuous quote driven|Trading out of main session|Electronic|12.995|13.0
Instrument|Currency|Price|Time 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|13.47|2019-07-01 09:33:00.008|5199.42|Continuous quote driven|Trading out of main session|Electronic|13.45|13.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974276082|EUR|13.3475|2019-07-01 12:02:02.270|4191.115|Continuous quote driven|Trading out of main session|Electronic|13.31|13.35
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
BE0974276082|EUR|13.43|2019-07-01 13:38:00.011|2645.71|Continuous quote driven|Trading out of main session|Electronic|13.4|13.43
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
SE0000412371|SEK|104.7|2019-07-01 09:51:37.691|1989.3|Continuous quote driven|Trading out of main session|Electronic|104.7|104.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000412371|SEK|105.05|2019-07-01 12:31:34.285|1995.95|Continuous quote driven|Trading out of main session|Electronic|105.05|105.15
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
SE0000412371|SEK|105.55|2019-07-01 14:54:46.176|6860.75|Continuous quote driven|Trading out of main session|Electronic|105.45|105.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000665|EUR|4.78|2019-07-01 09:50:24.885|989.46|Continuous quote driven|Trading out of main session|Electronic|4.774|4.78
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
FI0009000665|EUR|4.794|2019-07-01 11:49:36.158|1773.78|Continuous quote driven|Trading out of main session|Electronic|4.79|4.794
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000665|EUR|4.774|2019-07-01 13:48:31.443|1795.024|Continuous quote driven|Trading out of main session|Electronic|4.774|4.78
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
NO0010081235|NOK|7.045|2019-07-01 10:49:29.013|45679.78|Continuous quote driven|Trading out of main session|Electronic|7.045|7.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010081235|NOK|7.005|2019-07-01 11:54:52.155|3502.5|Continuous quote driven|Trading out of main session|Electronic|7.0|7.005
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010081235|NOK|2019-07-01 13:30:00|1|7.1225|15586.41
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
BE0003883031|EUR|84.8|2019-07-01 14:38:56.057|3052.8|Continuous quote driven|Trading out of main session|Electronic|84.8|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
NO0010063308|NOK|181.55|2019-07-01 09:37:09.133|3449.45|Continuous quote driven|Trading out of main session|Electronic|181.5|181.55
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010063308|NOK|2019-07-01 11:30:00|1|182.0|3276.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010063308|NOK|2019-07-01 13:30:00|1|183.0|45018.0
Instrument|Currency|Price|Time 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|30.0|2019-07-01 09:35:02.065|8490.0|Continuous quote driven|Trading out of main session|Electronic|30.0|30.01
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009013296|EUR|2019-07-01 11:30:00|1|30.17|5460.77
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
FI0009013296|EUR|30.35|2019-07-01 13:34:11.356|515.95|Continuous quote driven|Trading out of main session|Electronic|30.35|30.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B95CGW71|GBP|1.158|2019-07-01 11:52:51.779|140.118|Continuous quote driven|Trading out of main session|Electronic|1.158|1.16
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
JE00B95CGW71|GBP|1.156|2019-07-01 14:10:54.493|106.352|Continuous quote driven|Trading out of main session|Electronic|1.156|1.16
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
FR0000124141|EUR|21.45|2019-07-01 09:47:40.663|8129.55|Continuous quote driven|Trading out of main session|Electronic|21.45|21.46
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
FR0000124141|EUR|21.53|2019-07-01 12:12:26.722|4822.72|Continuous quote driven|Trading out of main session|Electronic|21.52|21.53
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000124141|EUR|21.66|2019-07-01 14:49:57.133|541.5|Continuous quote driven|Trading out of main session|Electronic|21.65|21.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009165|EUR|98.04|2019-07-01 09:41:03.923|4902.0|Continuous quote driven|Trading out of main session|Electronic|98.04|98.08
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
NL0000009165|EUR|98.14|2019-07-01 12:38:15.068|6771.66|Continuous quote driven|Trading out of main session|Electronic|98.14|98.18
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
NL0000009165|EUR|98.28|2019-07-01 15:07:56.937|7174.44|Continuous quote driven|Trading out of main session|Electronic|98.28|98.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013153541|EUR|21.1|2019-07-01 09:42:16.795|211.0|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
FR0013153541|EUR|20.8|2019-07-01 11:54:57.501|8320.0|Continuous quote driven|Trading out of main session|Electronic|20.8|20.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013153541|EUR|20.94|2019-07-01 14:01:53.495|5088.42|Continuous quote driven|Trading out of main session|Electronic|20.9|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
GB00BD6GN030|GBP|1.965|2019-07-01 09:36:08.456|503.04|Continuous quote driven|Trading out of main session|Electronic|1.965|1.9665
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6GN030|GBP|1.963|2019-07-01 11:38:59.048|111.891|Continuous quote driven|Trading out of main session|Electronic|1.963|1.964
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6GN030|GBP|1.964|2019-07-01 13:39:10.273|1964.0|Continuous quote driven|Trading out of main session|Electronic|1.964|1.965
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000TUAG000|EUR|2019-07-01 09:30:00|1|8.744|655.8
Instrument|Currency|Price|Time 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|8.702|2019-07-01 11:34:04.232|1009.432|Continuous quote driven|Trading out of main session|Electronic|8.702|8.708
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
DE000TUAG000|EUR|8.754|2019-07-01 14:27:35.413|4858.47|Continuous quote driven|Trading out of main session|Electronic|8.754|8.758
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
SE0000695876|SEK|205.3|2019-07-01 09:32:24.291|93822.1|Continuous quote driven|Trading out of main session|Electronic|205.3|205.4
Instrument|Currency|Price|Time 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|204.4|2019-07-01 11:37:53.178|2861.6|Continuous quote driven|Trading out of main session|Electronic|204.4|204.5
Instrument|Currency|Price|Time 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|204.8|2019-07-01 13:45:46.913|52019.2|Continuous quote driven|Trading out of main session|Electronic|204.7|204.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
PTALT0AE0002|EUR|2019-07-01 09:30:00|1|6.175|494.0
Instrument|Currency|Price|Time 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|6.185|2019-07-01 11:46:12.043|2801.805|Continuous quote driven|Trading out of main session|Electronic|6.175|6.185
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
PTALT0AE0002|EUR|6.2|2019-07-01 14:10:28.461|2095.6|Continuous quote driven|Trading out of main session|Electronic|6.19|6.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1H0DZ51|GBP|2019-07-01 09:30:00|1|3.013|1150.966
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
GB00B1H0DZ51|GBP|3.018|2019-07-01 11:42:43.535|2867.1|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
GB00B1H0DZ51|GBP|3.011|2019-07-01 15:29:29.235|147.539|Continuous quote driven|Trading out of main session|Electronic|3.01|3.011
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLP57Y95|GBP|8.48|2019-07-01 09:32:58.928|2603.36|Continuous quote driven|Trading out of main session|Electronic|8.44|8.48
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
GB00BMMV6B79|GBP|2.845|2019-07-01 14:12:31.034|790.91|Continuous quote driven|Trading out of main session|Electronic|2.835|2.845
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000081138|EUR|2.634|2019-07-01 09:33:04.020|640.062|Continuous quote driven|Trading out of main session|Electronic|2.634|2.646
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
FI4000081138|EUR|2.672|2019-07-01 11:48:32.206|505.008|Continuous quote driven|Trading out of main session|Electronic|2.672|2.688
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
FI4000081138|EUR|2.634|2019-07-01 14:43:58.284|708.546|Continuous quote driven|Trading out of main session|Electronic|2.634|2.64
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
FR0004163111|EUR|17.91|2019-07-01 10:00:11.269|895.5|Continuous quote driven|Trading out of main session|Electronic|17.88|17.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004163111|EUR|17.95|2019-07-01 12:31:11.207|987.25|Continuous quote driven|Trading out of main session|Electronic|17.94|17.96
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
FR0004163111|EUR|17.99|2019-07-01 14:13:04.821|3615.99|Continuous quote driven|Trading out of main session|Electronic|17.97|18.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0WMNK9|EUR|6.22|2019-07-01 11:35:53.206|43.54|Continuous quote driven|Trading out of main session|Electronic|6.22|6.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006288015|SEK|107.6|2019-07-01 10:23:17.675|19798.4|Continuous quote driven|Trading out of main session|Electronic|107.4|107.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006288015|SEK|106.5|2019-07-01 11:43:00.324|11608.5|Continuous quote driven|Trading out of main session|Electronic|106.5|106.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006288015|SEK|107.0|2019-07-01 13:34:20.798|535.0|Continuous quote driven|Trading out of main session|Electronic|107.0|107.3
Instrument|Currency|Price|Time 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|6.44|2019-07-01 09:52:56.422|12.88|Continuous quote driven|Trading out of main session|Electronic|6.45|6.48
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
NO0003033102|NOK|6.31|2019-07-01 11:32:38.003|858.16|Continuous quote driven|Trading out of main session|Electronic|6.31|6.35
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003033102|NOK|2019-07-01 13:30:00|1|6.42|1534.38
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
SE0006625471|SEK|86.1|2019-07-01 09:38:33.979|35817.6|Continuous quote driven|Trading out of main session|Electronic|86.0|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
SE0006625471|SEK|86.15|2019-07-01 11:52:04.392|689.2|Continuous quote driven|Trading out of main session|Electronic|86.0|86.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006625471|SEK|86.1|2019-07-01 14:45:11.620|2669.1|Continuous quote driven|Trading out of main session|Electronic|86.05|86.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYRJ5J14|GBP|1.34|2019-07-01 10:30:04.597|980.88|Continuous quote driven|Trading out of main session|Electronic|1.338|1.34
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
GB00BYRJ5J14|GBP|1.336|2019-07-01 13:06:07.009|1206.408|Continuous quote driven|Trading out of main session|Electronic|1.334|1.336
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
GB00BYRJ5J14|GBP|1.338|2019-07-01 13:34:54.735|5436.294|Continuous quote driven|Trading out of main session|Electronic|1.336|1.338
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011341205|EUR|10.0|2019-07-01 14:15:43.816|810.0|Continuous quote driven|Trading out of main session|Electronic|10.0|10.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0165385973|EUR|61.05|2019-07-01 10:30:08.330|3357.75|Continuous quote driven|Trading out of main session|Electronic|61.0|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
BE0165385973|EUR|61.15|2019-07-01 11:59:36.293|5748.1|Continuous quote driven|Trading out of main session|Electronic|61.0|61.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0165385973|EUR|61.2|2019-07-01 13:35:03.126|489.6|Continuous quote driven|Trading out of main session|Electronic|61.15|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
IE0033024807|GBP|7.79|2019-07-01 09:41:57.322|1908.55|Continuous quote driven|Trading out of main session|Electronic|7.79|7.795
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
IE0033024807|GBP|7.8|2019-07-01 11:39:33.148|507.0|Continuous quote driven|Trading out of main session|Electronic|7.8|7.805
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
IE0033024807|GBP|7.745|2019-07-01 14:02:00.421|689.305|Continuous quote driven|Trading out of main session|Electronic|7.74|7.745
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BRB37M78|GBP|6.5|2019-07-01 10:58:57.522|227.5|Continuous quote driven|Trading out of main session|Electronic|6.5|6.52
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
GB00BRB37M78|GBP|6.525|2019-07-01 12:58:06.512|352.35|Continuous quote driven|Trading out of main session|Electronic|6.525|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
GB00BRB37M78|GBP|6.505|2019-07-01 13:56:57.711|1034.295|Continuous quote driven|Trading out of main session|Electronic|6.505|6.52
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
CH0022427626|CHF|1398.0|2019-07-01 13:23:04.074|1398.0|Continuous quote driven|Trading out of main session|Electronic|1396.0|1398.0
Instrument|Currency|Price|Time 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|1392.0|2019-07-01 14:49:49.972|1392.0|Continuous quote driven|Trading out of main session|Electronic|1390.0|1392.0
Instrument|Currency|Price|Time 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|41.4|2019-07-01 09:33:20.520|5878.8|Continuous quote driven|Trading out of main session|Electronic|41.39|41.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010220475|EUR|41.24|2019-07-01 11:32:48.667|5031.28|Continuous quote driven|Trading out of main session|Electronic|41.22|41.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010220475|EUR|41.45|2019-07-01 13:38:10.835|4269.35|Continuous quote driven|Trading out of main session|Electronic|41.45|41.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000XNG8888|EUR|373.5|2019-07-01 12:49:06.817|373.5|Continuous quote driven|Trading out of main session|Electronic|373.5|374.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US50218G2066|USD|2.565|2019-07-01 11:34:20.927|3734.64|Continuous quote driven|Trading out of main session|Electronic|2.555|2.565
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
US50218G2066|USD|2.59|2019-07-01 14:02:55.469|1046.36|Continuous quote driven|Trading out of main session|Electronic|2.59|2.595
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B635TG28|SEK|2019-07-01 09:30:00|1|2.458|4126.982
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
GB00B635TG28|SEK|2.45|2019-07-01 12:15:01.844|4647.65|Continuous quote driven|Trading out of main session|Electronic|2.44|2.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B635TG28|SEK|2.43|2019-07-01 15:15:38.240|500.58|Continuous quote driven|Trading out of main session|Electronic|2.43|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
NO0010716582|NOK|35.37|2019-07-01 09:32:30.864|565.92|Continuous quote driven|Trading out of main session|Electronic|35.37|35.39
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
NO0010716582|NOK|35.39|2019-07-01 12:07:19.693|33939.01|Continuous quote driven|Trading out of main session|Electronic|35.39|35.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010716582|NOK|35.43|2019-07-01 13:40:01.024|744.03|Continuous quote driven|Trading out of main session|Electronic|35.43|35.45
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
DK0060580512|DKK|127.0|2019-07-01 14:32:29.326|2032.0|Continuous quote driven|Trading out of main session|Electronic|126.6|127.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060696300|DKK|77.95|2019-07-01 12:07:21.537|37104.2|Continuous quote driven|Trading out of main session|Electronic|77.8|77.95
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
DK0060696300|DKK|78.05|2019-07-01 13:59:37.042|4683.0|Continuous quote driven|Trading out of main session|Electronic|77.95|78.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WACK012|EUR|22.7|2019-07-01 10:07:07.575|8784.9|Continuous quote driven|Trading out of main session|Electronic|22.7|22.72
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
DE000WACK012|EUR|22.28|2019-07-01 12:43:59.883|7218.72|Continuous quote driven|Trading out of main session|Electronic|22.24|22.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WACK012|EUR|22.32|2019-07-01 13:37:04.886|758.88|Continuous quote driven|Trading out of main session|Electronic|22.28|22.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010307958|DKK|230.7|2019-07-01 11:12:26.622|8305.2|Continuous quote driven|Trading out of main session|Electronic|230.6|230.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010307958|DKK|231.9|2019-07-01 12:59:52.720|19943.4|Continuous quote driven|Trading out of main session|Electronic|231.9|232.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010307958|DKK|232.4|2019-07-01 13:43:14.254|11620.0|Continuous quote driven|Trading out of main session|Electronic|232.3|232.4
Instrument|Currency|Price|Time 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|22.34|2019-07-01 11:44:48.259|156.38|Continuous quote driven|Trading out of main session|Electronic|22.34|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
GB00B02J6398|GBP|22.35|2019-07-01 13:36:48.876|7911.9|Continuous quote driven|Trading out of main session|Electronic|22.34|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
DE000TLX1005|EUR|38.7|2019-07-01 11:44:48.272|4334.4|Continuous quote driven|Trading out of main session|Electronic|38.7|38.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TLX1005|EUR|38.64|2019-07-01 15:23:33.555|6452.88|Continuous quote driven|Trading out of main session|Electronic|38.64|38.66
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
LU0307018795|EUR|10.37|2019-07-01 09:37:40.006|622.2|Continuous quote driven|Trading out of main session|Electronic|10.35|10.37
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
LU0307018795|EUR|10.26|2019-07-01 12:44:28.165|2482.92|Continuous quote driven|Trading out of main session|Electronic|10.26|10.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0307018795|EUR|10.23|2019-07-01 15:17:30.985|3764.64|Continuous quote driven|Trading out of main session|Electronic|10.23|10.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000197934|EUR|8.11|2019-07-01 10:02:42.734|567.7|Continuous quote driven|Trading out of main session|Electronic|8.11|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
FI4000197934|EUR|8.14|2019-07-01 11:37:34.884|805.86|Continuous quote driven|Trading out of main session|Electronic|8.14|8.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000197934|EUR|8.09|2019-07-01 13:53:41.352|776.64|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
GB00BZ6STL67|GBP|5.38|2019-07-01 11:25:46.977|1614.0|Continuous quote driven|Trading out of main session|Electronic|5.36|5.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ6STL67|GBP|5.405|2019-07-01 11:41:06.767|605.36|Continuous quote driven|Trading out of main session|Electronic|5.385|5.405
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BZ6STL67|GBP|2019-07-01 13:30:00|1|5.51|611.61
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
FR0000064578|EUR|91.9|2019-07-01 10:07:07.099|8546.7|Continuous quote driven|Trading out of main session|Electronic|91.9|91.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000064578|EUR|91.0|2019-07-01 13:02:44.392|6825.0|Continuous quote driven|Trading out of main session|Electronic|90.95|91.0
Instrument|Currency|Price|Time 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|91.15|2019-07-01 13:32:09.990|4830.95|Continuous quote driven|Trading out of main session|Electronic|91.1|91.15
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
FR0000031577|EUR|169.6|2019-07-01 09:41:52.735|3392.0|Continuous quote driven|Trading out of main session|Electronic|169.4|169.6
Instrument|Currency|Price|Time 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|169.2|2019-07-01 12:32:00.025|4906.8|Continuous quote driven|Trading out of main session|Electronic|169.2|169.6
Instrument|Currency|Price|Time 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|168.8|2019-07-01 14:43:00.027|4895.2|Continuous quote driven|Trading out of main session|Electronic|168.8|169.2
Instrument|Currency|Price|Time 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|65.5|2019-07-01 09:58:09.434|327.5|Continuous quote driven|Trading out of main session|Electronic|65.5|65.65
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
DE0007493991|EUR|65.45|2019-07-01 12:12:43.720|4254.25|Continuous quote driven|Trading out of main session|Electronic|65.45|65.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007493991|EUR|64.85|2019-07-01 13:37:57.502|3891.0|Continuous quote driven|Trading out of main session|Electronic|64.85|65.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0HZPV38|GBP|2019-07-01 09:30:00|1|6.243|1935.468
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
GB00B0HZPV38|GBP|6.27|2019-07-01 11:43:07.365|2062.83|Continuous quote driven|Trading out of main session|Electronic|6.27|6.274
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0HZPV38|GBP|2019-07-01 13:30:00|1|6.176|1599.584
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1681045370|EUR|4.202|2019-07-01 12:53:53.802|1558.942|Continuous quote driven|Trading out of main session|Electronic|4.2|4.202
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
LU1681045370|EUR|4.2022|2019-07-01 13:58:39.736|1016.9324|Continuous quote driven|Trading out of main session|Electronic|4.2|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
GB0004220025|GBP|13.74|2019-07-01 12:29:25.967|1470.18|Continuous quote driven|Trading out of main session|Electronic|13.7|13.74
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
GB00BK1PKQ95|GBP|2.515|2019-07-01 15:02:11.194|12.575|Continuous quote driven|Trading out of main session|Electronic|2.51|2.515
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
SE0006509949|SEK|23.0|2019-07-01 11:17:55.375|3312.0|Continuous quote driven|Trading out of main session|Electronic|23.0|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
SE0006509949|SEK|23.25|2019-07-01 13:02:54.886|488.25|Continuous quote driven|Trading out of main session|Electronic|23.05|23.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006509949|SEK|23.2|2019-07-01 13:44:42.875|1925.6|Continuous quote driven|Trading out of main session|Electronic|23.2|23.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010478248|EUR|0.378|2019-07-01 11:11:45.737|1340.766|Continuous quote driven|Trading out of main session|Electronic|0.378|0.38
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
FR0010478248|EUR|0.3752|2019-07-01 13:45:13.017|655.0992|Continuous quote driven|Trading out of main session|Electronic|0.3752|0.3778
Instrument|Currency|Price|Time 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|48.99|2019-07-01 09:45:54.317|4262.13|Continuous quote driven|Trading out of main session|Electronic|48.99|49.01
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000379121|EUR|2019-07-01 11:30:00|1|48.68|9054.48
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
NL0000379121|EUR|48.56|2019-07-01 13:35:00.147|4758.88|Continuous quote driven|Trading out of main session|Electronic|48.56|48.57
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
CH0110240600|CHF|12.98|2019-07-01 11:59:43.088|142.78|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
CH0110240600|CHF|13.0|2019-07-01 13:49:19.676|104.0|Continuous quote driven|Trading out of main session|Electronic|12.98|13.0
Instrument|Currency|Price|Time 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|69.6|2019-07-01 14:56:30.668|12528.0|Continuous quote driven|Trading out of main session|Electronic|69.5|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
GB00B01HM147|GBP|0.55|2019-07-01 09:34:16.934|650.65|Continuous quote driven|Trading out of main session|Electronic|0.55|0.555
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
GB00B01HM147|GBP|0.56|2019-07-01 13:47:11.105|80.08|Continuous quote driven|Trading out of main session|Electronic|0.555|0.56
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
CH0023405456|CHF|83.54|2019-07-01 10:25:43.113|5680.72|Continuous quote driven|Trading out of main session|Electronic|83.54|83.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0023405456|CHF|83.04|2019-07-01 11:32:34.208|332.16|Continuous quote driven|Trading out of main session|Electronic|83.04|83.12
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
CH0023405456|CHF|84.1|2019-07-01 14:06:51.779|168.2|Continuous quote driven|Trading out of main session|Electronic|84.1|84.14
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
BMG359472021|NOK|103.08|2019-07-01 09:38:55.315|165031.08|Continuous quote driven|Trading out of main session|Electronic|103.0|103.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG359472021|NOK|103.2|2019-07-01 11:42:58.040|6295.2|Continuous quote driven|Trading out of main session|Electronic|103.2|103.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG359472021|NOK|102.6|2019-07-01 13:49:12.381|40219.2|Continuous quote driven|Trading out of main session|Electronic|102.6|102.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005664809|EUR|24.83|2019-07-01 11:10:58.066|993.2|Continuous quote driven|Trading out of main session|Electronic|24.82|24.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005664809|EUR|24.89|2019-07-01 11:39:47.499|1642.74|Continuous quote driven|Trading out of main session|Electronic|24.88|24.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005664809|EUR|24.89|2019-07-01 13:37:25.326|970.71|Continuous quote driven|Trading out of main session|Electronic|24.87|24.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005878003|EUR|43.85|2019-07-01 09:36:40.163|1315.5|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
DE0005878003|EUR|43.8|2019-07-01 11:38:15.805|1795.8|Continuous quote driven|Trading out of main session|Electronic|43.7|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
DE0005878003|EUR|43.9|2019-07-01 14:00:02.733|1668.2|Continuous quote driven|Trading out of main session|Electronic|43.9|43.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTREL0AM0008|EUR|2.415|2019-07-01 10:14:31.064|3767.4|Continuous quote driven|Trading out of main session|Electronic|2.41|2.415
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTREL0AM0008|EUR|2.415|2019-07-01 11:38:19.572|2994.6|Continuous quote driven|Trading out of main session|Electronic|2.41|2.415
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTREL0AM0008|EUR|2.415|2019-07-01 13:37:25.127|2992.185|Continuous quote driven|Trading out of main session|Electronic|2.41|2.415
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012221716|SEK|188.25|2019-07-01 09:36:09.821|35579.25|Continuous quote driven|Trading out of main session|Electronic|188.2|188.25
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
CH0012221716|SEK|188.85|2019-07-01 11:33:27.382|169209.6|Continuous quote driven|Trading out of main session|Electronic|188.85|188.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012221716|SEK|188.45|2019-07-01 13:47:01.231|29775.1|Continuous quote driven|Trading out of main session|Electronic|188.4|188.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100359|SEK|173.2|2019-07-01 10:45:02.769|8660.0|Continuous quote driven|Trading out of main session|Electronic|173.2|173.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100359|SEK|173.6|2019-07-01 13:23:06.955|44788.8|Continuous quote driven|Trading out of main session|Electronic|173.6|173.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100359|SEK|173.6|2019-07-01 14:02:37.069|22568.0|Continuous quote driven|Trading out of main session|Electronic|173.6|173.8
Instrument|Currency|Price|Time 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|60.52|2019-07-01 09:47:47.081|968.32|Continuous quote driven|Trading out of main session|Electronic|60.48|60.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000334118|EUR|60.6|2019-07-01 13:42:35.085|3999.6|Continuous quote driven|Trading out of main session|Electronic|60.56|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
ES0130670112|EUR|22.41|2019-07-01 09:50:02.402|761.94|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
ES0130670112|EUR|22.51|2019-07-01 11:45:46.754|1935.86|Continuous quote driven|Trading out of main session|Electronic|22.5|22.51
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
ES0130670112|EUR|22.67|2019-07-01 13:52:07.625|634.76|Continuous quote driven|Trading out of main session|Electronic|22.67|22.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000133308|EUR|13.86|2019-07-01 09:33:14.815|5973.66|Continuous quote driven|Trading out of main session|Electronic|13.855|13.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000133308|EUR|13.925|2019-07-01 12:13:09.959|4191.425|Continuous quote driven|Trading out of main session|Electronic|13.925|13.93
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000133308|EUR|13.895|2019-07-01 14:29:33.410|8698.27|Continuous quote driven|Trading out of main session|Electronic|13.89|13.895
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010112524|EUR|38.22|2019-07-01 09:59:13.842|2713.62|Continuous quote driven|Trading out of main session|Electronic|38.22|38.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010112524|EUR|38.24|2019-07-01 13:35:28.006|2753.28|Continuous quote driven|Trading out of main session|Electronic|38.22|38.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CKQ739|GBP|9.24|2019-07-01 09:44:49.255|1681.68|Continuous quote driven|Trading out of main session|Electronic|9.23|9.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CKQ739|GBP|9.24|2019-07-01 12:07:21.052|951.72|Continuous quote driven|Trading out of main session|Electronic|9.235|9.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CKQ739|GBP|9.22|2019-07-01 13:58:23.209|4056.8|Continuous quote driven|Trading out of main session|Electronic|9.22|9.23
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011726835|EUR|87.95|2019-07-01 11:09:39.530|2726.45|Continuous quote driven|Trading out of main session|Electronic|87.95|88.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011726835|EUR|89.2|2019-07-01 14:34:11.491|3835.6|Continuous quote driven|Trading out of main session|Electronic|89.2|89.25
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
GB00BYT1DJ19|GBP|13.79|2019-07-01 10:03:59.159|3640.56|Continuous quote driven|Trading out of main session|Electronic|13.77|13.79
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
GB00BYT1DJ19|GBP|13.77|2019-07-01 11:54:54.299|6334.2|Continuous quote driven|Trading out of main session|Electronic|13.77|13.79
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
GB00BYT1DJ19|GBP|13.92|2019-07-01 13:45:46.007|6960.0|Continuous quote driven|Trading out of main session|Electronic|13.9|13.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FP8915|GBP|2.878|2019-07-01 09:35:56.165|181.314|Continuous quote driven|Trading out of main session|Electronic|2.876|2.88
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1FP8915|GBP|2019-07-01 11:30:00|1|2.86|1244.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1FP8915|GBP|2019-07-01 13:30:00|1|2.904667|8852.004
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000961622|GBP|2.436|2019-07-01 13:16:44.232|1917.132|Continuous quote driven|Trading out of main session|Electronic|2.436|2.438
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000961622|GBP|2019-07-01 13:30:00|1|2.432|1554.048
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
GB00B0744B38|GBP|20.99|2019-07-01 09:54:15.200|1511.28|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
GB00B0744B38|GBP|21.0|2019-07-01 11:47:22.014|4326.0|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
GB00B0744B38|GBP|21.05|2019-07-01 13:39:01.778|4567.85|Continuous quote driven|Trading out of main session|Electronic|21.05|21.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4YZN328|GBP|0.819|2019-07-01 09:34:37.914|504.504|Continuous quote driven|Trading out of main session|Electronic|0.819|0.82
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
GB00B4YZN328|GBP|0.8165|2019-07-01 11:38:17.093|264.546|Continuous quote driven|Trading out of main session|Electronic|0.8165|0.8175
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B4YZN328|GBP|2019-07-01 13:30:00|1|0.814|2671.548
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
NL0000008977|EUR|91.8|2019-07-01 09:47:00.726|8904.6|Continuous quote driven|Trading out of main session|Electronic|91.8|91.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000008977|EUR|91.9|2019-07-01 13:45:23.857|2113.7|Continuous quote driven|Trading out of main session|Electronic|91.85|91.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0177542018|EUR|5.266|2019-07-01 10:28:40.295|105.32|Continuous quote driven|Trading out of main session|Electronic|5.262|5.266
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0177542018|EUR|5.226|2019-07-01 11:33:24.825|6684.054|Continuous quote driven|Trading out of main session|Electronic|5.226|5.228
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0177542018|EUR|5.274|2019-07-01 14:54:22.570|6481.746|Continuous quote driven|Trading out of main session|Electronic|5.272|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
GB0002634946|GBP|4.945|2019-07-01 09:36:55.800|558.785|Continuous quote driven|Trading out of main session|Electronic|4.945|4.947
Instrument|Currency|Price|Time 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|4.941|2019-07-01 11:43:32.878|419.985|Continuous quote driven|Trading out of main session|Electronic|4.939|4.941
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002634946|GBP|4.941|2019-07-01 14:08:29.016|1012.905|Continuous quote driven|Trading out of main session|Electronic|4.941|4.942
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0111677362|CHF|82.7|2019-07-01 09:39:53.943|8683.5|Continuous quote driven|Trading out of main session|Electronic|82.7|83.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0111677362|CHF|2019-07-01 11:30:00|1|83.75|5276.25
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
CH0111677362|CHF|82.9|2019-07-01 13:40:18.164|994.8|Continuous quote driven|Trading out of main session|Electronic|82.9|83.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008794710|GBP|14.22|2019-07-01 09:35:22.217|1137.6|Continuous quote driven|Trading out of main session|Electronic|14.18|14.22
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0008794710|GBP|2019-07-01 11:30:00|1|14.24|1908.16
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
GB0008794710|GBP|14.24|2019-07-01 14:06:07.068|1338.56|Continuous quote driven|Trading out of main session|Electronic|14.22|14.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0360674466|CHF|49.68|2019-07-01 09:40:38.036|4371.84|Continuous quote driven|Trading out of main session|Electronic|49.64|49.68
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
CH0360674466|CHF|49.76|2019-07-01 11:35:05.066|2139.68|Continuous quote driven|Trading out of main session|Electronic|49.72|49.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0360674466|CHF|49.725|2019-07-01 13:40:26.438|745.875|Continuous quote driven|Trading out of main session|Electronic|49.68|49.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011333752|EUR|3.183|2019-07-01 10:39:14.771|4032.861|Continuous quote driven|Trading out of main session|Electronic|3.18|3.181
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011333752|EUR|3.188|2019-07-01 11:34:52.856|3733.148|Continuous quote driven|Trading out of main session|Electronic|3.188|3.189
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011333752|EUR|3.176|2019-07-01 14:11:27.672|2331.184|Continuous quote driven|Trading out of main session|Electronic|3.174|3.176
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF5H9P87|GBP|6.9|2019-07-01 10:02:46.019|3132.6|Continuous quote driven|Trading out of main session|Electronic|6.898|6.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BF5H9P87|GBP|2019-07-01 11:30:00|1|6.902|1414.91
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BF5H9P87|GBP|2019-07-01 13:30:00|1|6.876|6676.596
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0003864109|GBP|2.198|2019-07-01 09:58:39.161|2349.662|Continuous quote driven|Trading out of main session|Electronic|2.197|2.198
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0003864109|GBP|2.196|2019-07-01 13:01:30.663|1537.2|Continuous quote driven|Trading out of main session|Electronic|2.196|2.197
Instrument|Currency|Price|Time 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|2.2|2019-07-01 13:32:34.096|508.2|Continuous quote driven|Trading out of main session|Electronic|2.2|2.201
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYYN4225|GBP|1.794|2019-07-01 13:49:51.068|5382.0|Continuous quote driven|Trading out of main session|Electronic|1.7625|1.795
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
GB0004478896|GBP|5.33|2019-07-01 09:36:01.017|826.15|Continuous quote driven|Trading out of main session|Electronic|5.32|5.33
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
GB0004478896|GBP|5.36|2019-07-01 11:35:32.022|1945.68|Continuous quote driven|Trading out of main session|Electronic|5.355|5.365
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
GB0004478896|GBP|5.365|2019-07-01 14:14:52.440|3165.35|Continuous quote driven|Trading out of main session|Electronic|5.365|5.375
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002418548|GBP|1.441|2019-07-01 09:35:03.320|572.077|Continuous quote driven|Trading out of main session|Electronic|1.441|1.443
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002418548|GBP|2019-07-01 11:30:00|1|1.427|746.321
Instrument|Currency|Price|Time 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|1.421|2019-07-01 13:41:27.499|6962.9|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
GB00B0FYMT95|GBP|3.74|2019-07-01 13:22:40.156|261.8|Continuous quote driven|Trading out of main session|Electronic|3.715|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
GB00B0FYMT95|GBP|3.76|2019-07-01 14:00:50.877|5640.0|Continuous quote driven|Trading out of main session|Electronic|3.76|3.795
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000170375|SEK|158.8|2019-07-01 09:37:17.152|38270.8|Continuous quote driven|Trading out of main session|Electronic|158.8|158.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000170375|SEK|159.6|2019-07-01 12:12:22.829|18513.6|Continuous quote driven|Trading out of main session|Electronic|159.5|159.6
Instrument|Currency|Price|Time 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|159.3|2019-07-01 14:12:34.241|56232.9|Continuous quote driven|Trading out of main session|Electronic|159.2|159.3
Instrument|Currency|Price|Time 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|49.755|2019-07-01 10:35:27.952|3084.81|Continuous quote driven|Trading out of main session|Electronic|49.745|49.755
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120271|EUR|2019-07-01 11:30:00|1|49.815|6974.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120271|EUR|2019-07-01 13:30:00|1|49.86|7229.7
Instrument|Currency|Price|Time 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|24.44|2019-07-01 09:42:32.971|2981.68|Continuous quote driven|Trading out of main session|Electronic|24.42|24.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B1RR8406|GBP|24.67|2019-07-01 12:46:52.751|3231.77|Continuous quote driven|Trading out of main session|Electronic|24.66|24.68
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
IE00B1RR8406|GBP|24.76|2019-07-01 13:46:17.270|1757.96|Continuous quote driven|Trading out of main session|Electronic|24.74|24.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010558797|EUR|24.27|2019-07-01 09:38:24.054|2475.54|Continuous quote driven|Trading out of main session|Electronic|24.27|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
NL0010558797|EUR|24.0|2019-07-01 11:36:30.241|6936.0|Continuous quote driven|Trading out of main session|Electronic|23.98|24.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010558797|EUR|23.7|2019-07-01 13:56:30.420|3152.1|Continuous quote driven|Trading out of main session|Electronic|23.68|23.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000STRA555|EUR|58.1|2019-07-01 14:11:39.940|232.4|Continuous quote driven|Trading out of main session|Electronic|57.5|58.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0JK2A8|EUR|41.98|2019-07-01 09:52:05.558|3652.26|Continuous quote driven|Trading out of main session|Electronic|41.88|41.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0JK2A8|EUR|41.8|2019-07-01 11:32:45.197|543.4|Continuous quote driven|Trading out of main session|Electronic|41.8|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
DE000A0JK2A8|EUR|41.66|2019-07-01 14:54:41.571|291.62|Continuous quote driven|Trading out of main session|Electronic|41.62|41.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0025536027|CHF|264.5|2019-07-01 13:23:32.220|264.5|Continuous quote driven|Trading out of main session|Electronic|263.5|264.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0025536027|CHF|266.0|2019-07-01 14:06:27.301|5320.0|Continuous quote driven|Trading out of main session|Electronic|265.0|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
LU0061462528|EUR|46.04|2019-07-01 10:19:40.682|5662.92|Continuous quote driven|Trading out of main session|Electronic|46.0|46.04
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
LU0061462528|EUR|46.38|2019-07-01 12:08:15.380|1298.64|Continuous quote driven|Trading out of main session|Electronic|46.36|46.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0061462528|EUR|46.28|2019-07-01 13:46:17.007|4905.68|Continuous quote driven|Trading out of main session|Electronic|46.24|46.28
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006047004|EUR|2019-07-01 09:30:00|1|72.44|6881.8
Instrument|Currency|Price|Time 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|72.28|2019-07-01 13:44:12.927|2385.24|Continuous quote driven|Trading out of main session|Electronic|72.28|72.3
Instrument|Currency|Price|Time 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|14.87|2019-07-01 09:37:23.622|1204.47|Continuous quote driven|Trading out of main session|Electronic|14.87|14.91
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
GB00BF4HYT85|GBP|14.85|2019-07-01 11:37:04.014|1143.45|Continuous quote driven|Trading out of main session|Electronic|14.85|14.88
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
GB00BF4HYT85|GBP|14.85|2019-07-01 13:58:56.094|1871.1|Continuous quote driven|Trading out of main session|Electronic|14.84|14.85
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYN59130|GBP|2019-07-01 09:30:00|1|2.749|1316.76
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
GB00BYN59130|GBP|2.735|2019-07-01 11:44:14.428|1228.015|Continuous quote driven|Trading out of main session|Electronic|2.735|2.738
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYN59130|GBP|2.724|2019-07-01 13:36:01.724|1242.144|Continuous quote driven|Trading out of main session|Electronic|2.724|2.726
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009002422|EUR|3.082|2019-07-01 09:37:19.271|1978.644|Continuous quote driven|Trading out of main session|Electronic|3.08|3.082
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
FI0009002422|EUR|3.07|2019-07-01 12:10:40.150|764.43|Continuous quote driven|Trading out of main session|Electronic|3.068|3.07
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
FI0009002422|EUR|3.07|2019-07-01 13:36:25.131|798.2|Continuous quote driven|Trading out of main session|Electronic|3.068|3.07
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
DK0010287234|DKK|262.5|2019-07-01 09:40:04.277|42262.5|Continuous quote driven|Trading out of main session|Electronic|262.5|262.8
Instrument|Currency|Price|Time 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|264.3|2019-07-01 11:52:15.112|24051.3|Continuous quote driven|Trading out of main session|Electronic|264.3|264.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010287234|DKK|2019-07-01 13:30:00|1|264.3|34623.3
Instrument|Currency|Price|Time 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|36.75|2019-07-01 11:02:25.492|551.25|Continuous quote driven|Trading out of main session|Electronic|36.6|36.75
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
US7594701077|USD|36.85|2019-07-01 11:43:59.353|294.8|Continuous quote driven|Trading out of main session|Electronic|36.7|36.85
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
US7594701077|USD|36.85|2019-07-01 14:39:46.118|221.1|Continuous quote driven|Trading out of main session|Electronic|36.75|36.85
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
ES0125220311|EUR|95.2|2019-07-01 11:58:59.759|9805.6|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
ES0125220311|EUR|95.5|2019-07-01 14:31:30.448|573.0|Continuous quote driven|Trading out of main session|Electronic|95.45|95.5
Instrument|Currency|Price|Time 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|35.65|2019-07-01 10:22:18.921|962.55|Continuous quote driven|Trading out of main session|Electronic|35.65|35.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0167050915|EUR|35.68|2019-07-01 12:45:08.633|7421.44|Continuous quote driven|Trading out of main session|Electronic|35.67|35.68
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
ES0167050915|EUR|35.7|2019-07-01 13:45:55.171|1785.0|Continuous quote driven|Trading out of main session|Electronic|35.69|35.7
Instrument|Currency|Price|Time 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|15.952|2019-07-01 10:13:59.025|1036.88|Continuous quote driven|Trading out of main session|Electronic|15.952|15.956
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
GB0009252882|GBP|16.006|2019-07-01 11:39:24.390|1616.606|Continuous quote driven|Trading out of main session|Electronic|16.006|16.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009252882|GBP|15.956|2019-07-01 14:08:52.447|654.196|Continuous quote driven|Trading out of main session|Electronic|15.954|15.956
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
ES0113679I37|EUR|6.146|2019-07-01 10:02:44.359|5531.4|Continuous quote driven|Trading out of main session|Electronic|6.142|6.146
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
ES0113679I37|EUR|6.226|2019-07-01 12:27:56.288|7141.222|Continuous quote driven|Trading out of main session|Electronic|6.224|6.226
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113679I37|EUR|6.244|2019-07-01 14:33:13.859|187.32|Continuous quote driven|Trading out of main session|Electronic|6.242|6.244
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
ES0113900J37|EUR|4.122|2019-07-01 09:35:05.098|11463.282|Continuous quote driven|Trading out of main session|Electronic|4.121|4.122
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
ES0113900J37|EUR|4.1315|2019-07-01 11:39:47.477|11654.9615|Continuous quote driven|Trading out of main session|Electronic|4.1305|4.1315
Instrument|Currency|Price|Time 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|4.1475|2019-07-01 13:42:54.942|10368.75|Continuous quote driven|Trading out of main session|Electronic|4.1475|4.1485
Instrument|Currency|Price|Time 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|64.28|2019-07-01 09:38:00.179|9899.12|Continuous quote driven|Trading out of main session|Electronic|64.28|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
NL0000395903|EUR|64.44|2019-07-01 11:32:32.498|6444.0|Continuous quote driven|Trading out of main session|Electronic|64.42|64.44
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
NL0000395903|EUR|64.74|2019-07-01 14:13:29.200|4078.62|Continuous quote driven|Trading out of main session|Electronic|64.74|64.76
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
ES0116870314|EUR|23.92|2019-07-01 09:43:58.944|6290.96|Continuous quote driven|Trading out of main session|Electronic|23.92|23.93
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
ES0116870314|EUR|24.12|2019-07-01 11:37:58.922|1591.92|Continuous quote driven|Trading out of main session|Electronic|24.11|24.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0116870314|EUR|24.17|2019-07-01 13:55:30.393|990.97|Continuous quote driven|Trading out of main session|Electronic|24.16|24.17
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
ES0144580Y14|EUR|8.654|2019-07-01 09:34:31.256|1730.8|Continuous quote driven|Trading out of main session|Electronic|8.652|8.654
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
ES0144580Y14|EUR|8.702|2019-07-01 12:44:43.903|548.226|Continuous quote driven|Trading out of main session|Electronic|8.7|8.702
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
ES0144580Y14|EUR|8.698|2019-07-01 14:04:08.138|9298.162|Continuous quote driven|Trading out of main session|Electronic|8.698|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
ES0118594417|EUR|8.89|2019-07-01 11:57:23.608|4445.0|Continuous quote driven|Trading out of main session|Electronic|8.88|8.89
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
ES0118594417|EUR|8.945|2019-07-01 15:07:55.587|161.01|Continuous quote driven|Trading out of main session|Electronic|8.94|8.945
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0173093024|EUR|2019-07-01 09:30:00|1|18.2|1892.8
Instrument|Currency|Price|Time 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|18.2|2019-07-01 11:38:43.520|1437.8|Continuous quote driven|Trading out of main session|Electronic|18.195|18.2
Instrument|Currency|Price|Time 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|18.295|2019-07-01 14:09:24.798|2195.4|Continuous quote driven|Trading out of main session|Electronic|18.29|18.295
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010417345|EUR|15.32|2019-07-01 13:21:39.271|306.4|Continuous quote driven|Trading out of main session|Electronic|15.29|15.32
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
FR0010417345|EUR|15.23|2019-07-01 14:43:05.219|45.69|Continuous quote driven|Trading out of main session|Electronic|15.2|15.23
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003818359|EUR|114.65|2019-07-01 10:43:45.109|3439.5|Continuous quote driven|Trading out of main session|Electronic|114.65|114.7
Instrument|Currency|Price|Time 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|115.55|2019-07-01 12:28:22.676|3582.05|Continuous quote driven|Trading out of main session|Electronic|115.55|115.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003818359|EUR|2019-07-01 13:30:00|1|115.15|3454.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B17MMZ46|GBP|0.5|2019-07-01 10:26:13.080|521.0|Continuous quote driven|Trading out of main session|Electronic|0.4945|0.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B17MMZ46|GBP|0.501|2019-07-01 13:58:41.041|263.526|Continuous quote driven|Trading out of main session|Electronic|0.499|0.501
Instrument|Currency|Price|Time 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|33.76|2019-07-01 09:49:46.855|4490.08|Continuous quote driven|Trading out of main session|Electronic|33.72|33.76
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
FR0010386334|EUR|33.6|2019-07-01 13:33:21.143|5947.2|Continuous quote driven|Trading out of main session|Electronic|33.6|33.64
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
GB00B012BV22|GBP|6.79|2019-07-01 09:41:15.006|1412.32|Continuous quote driven|Trading out of main session|Electronic|6.79|6.795
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B012BV22|GBP|6.785|2019-07-01 13:04:49.201|2747.925|Continuous quote driven|Trading out of main session|Electronic|6.78|6.785
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B012BV22|GBP|2019-07-01 13:30:00|1|6.78|711.9
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
NL0000360618|EUR|17.3|2019-07-01 10:37:30.776|847.7|Continuous quote driven|Trading out of main session|Electronic|17.295|17.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000360618|EUR|2019-07-01 11:30:00|1|17.265|120.855
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000360618|EUR|17.35|2019-07-01 14:04:42.385|399.05|Continuous quote driven|Trading out of main session|Electronic|17.34|17.35
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006027295|GBP|2019-07-01 09:30:00|1|2.814|588.126
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
GB0006027295|GBP|2.82|2019-07-01 12:39:05.653|1438.2|Continuous quote driven|Trading out of main session|Electronic|2.82|2.824
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006027295|GBP|2.82|2019-07-01 13:39:53.520|242.52|Continuous quote driven|Trading out of main session|Electronic|2.816|2.82
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
GB0008085614|GBP|12.36|2019-07-01 14:09:00.593|210.12|Continuous quote driven|Trading out of main session|Electronic|12.32|12.36
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006043169|GBP|2019-07-01 09:30:00|1|2.013|2355.21
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006043169|GBP|2019-07-01 11:30:00|1|2.021|2645.489
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006043169|GBP|2.031|2019-07-01 14:13:21.982|1740.567|Continuous quote driven|Trading out of main session|Electronic|2.031|2.032
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B43G0577|GBP|0.798|2019-07-01 09:35:55.806|514.71|Continuous quote driven|Trading out of main session|Electronic|0.7958|0.798
Instrument|Currency|Price|Time 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|0.8044|2019-07-01 11:46:22.345|1450.3332|Continuous quote driven|Trading out of main session|Electronic|0.8032|0.8044
Instrument|Currency|Price|Time 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|0.8094|2019-07-01 13:39:05.269|785.9274|Continuous quote driven|Trading out of main session|Electronic|0.8078|0.8094
Instrument|Currency|Price|Time 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|11.5|2019-07-01 15:28:59.016|874.0|Continuous quote driven|Trading out of main session|Electronic|11.49|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
FR0000063737|EUR|31.75|2019-07-01 13:42:32.780|889.0|Continuous quote driven|Trading out of main session|Electronic|31.65|31.75
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
DK0060083210|DKK|95.95|2019-07-01 09:35:42.836|16311.5|Continuous quote driven|Trading out of main session|Electronic|95.8|95.95
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
DK0060083210|DKK|94.35|2019-07-01 12:08:47.198|39815.7|Continuous quote driven|Trading out of main session|Electronic|94.35|94.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060083210|DKK|94.95|2019-07-01 13:33:27.446|40353.75|Continuous quote driven|Trading out of main session|Electronic|94.95|95.1
Instrument|Currency|Price|Time 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|7.448|2019-07-01 09:42:20.017|297.92|Continuous quote driven|Trading out of main session|Electronic|7.446|7.448
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
GB0008754136|GBP|7.496|2019-07-01 11:34:08.196|1866.504|Continuous quote driven|Trading out of main session|Electronic|7.496|7.498
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008754136|GBP|7.452|2019-07-01 13:32:36.965|1430.784|Continuous quote driven|Trading out of main session|Electronic|7.452|7.454
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B24CGK77|GBP|2019-07-01 09:30:00|1|61.69|5860.55
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
GB00B24CGK77|GBP|61.62|2019-07-01 11:56:56.210|1602.12|Continuous quote driven|Trading out of main session|Electronic|61.6|61.62
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
GB00B24CGK77|GBP|61.67|2019-07-01 14:03:46.645|431.69|Continuous quote driven|Trading out of main session|Electronic|61.66|61.67
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
GB00B5ZN1N88|GBP|7.364|2019-07-01 10:03:42.771|3092.88|Continuous quote driven|Trading out of main session|Electronic|7.362|7.364
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B5ZN1N88|GBP|2019-07-01 11:30:00|1|7.396|1723.268
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5ZN1N88|GBP|7.362|2019-07-01 13:47:44.571|1487.124|Continuous quote driven|Trading out of main session|Electronic|7.362|7.364
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
FR0004024222|EUR|43.15|2019-07-01 11:52:45.241|733.55|Continuous quote driven|Trading out of main session|Electronic|43.15|43.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004024222|EUR|43.4|2019-07-01 14:08:11.858|1258.6|Continuous quote driven|Trading out of main session|Electronic|43.35|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
DK0015998017|DKK|164.6|2019-07-01 09:40:31.713|329.2|Continuous quote driven|Trading out of main session|Electronic|164.5|164.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0015998017|DKK|2019-07-01 11:30:00|1|166.1|5813.5
Instrument|Currency|Price|Time 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|164.3|2019-07-01 13:51:48.394|985.8|Continuous quote driven|Trading out of main session|Electronic|164.0|164.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008847096|GBP|2.294|2019-07-01 09:32:39.468|5647.828|Continuous quote driven|Trading out of main session|Electronic|2.293|2.294
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008847096|GBP|2.312|2019-07-01 12:02:17.235|4617.064|Continuous quote driven|Trading out of main session|Electronic|2.312|2.313
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0008847096|GBP|2019-07-01 13:30:00|1|2.3195|12787.781
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060634707|DKK|486.6|2019-07-01 10:01:22.979|4379.4|Continuous quote driven|Trading out of main session|Electronic|486.6|486.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060634707|DKK|487.1|2019-07-01 13:20:53.882|9742.0|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
DK0060634707|DKK|488.0|2019-07-01 13:51:38.055|41968.0|Continuous quote driven|Trading out of main session|Electronic|487.8|488.0
Instrument|Currency|Price|Time 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|137.8|2019-07-01 09:38:31.872|8268.0|Continuous quote driven|Trading out of main session|Electronic|137.7|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
FR0013154002|EUR|137.7|2019-07-01 12:15:43.273|1514.7|Continuous quote driven|Trading out of main session|Electronic|137.7|137.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013154002|EUR|137.7|2019-07-01 13:44:15.817|5921.1|Continuous quote driven|Trading out of main session|Electronic|137.7|137.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009806607|SEK|44.16|2019-07-01 09:37:00.923|5652.48|Continuous quote driven|Trading out of main session|Electronic|44.08|44.16
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
SE0009806607|SEK|43.74|2019-07-01 11:40:00.719|16446.24|Continuous quote driven|Trading out of main session|Electronic|43.74|43.84
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0009806607|SEK|2019-07-01 13:30:00|1|43.68|16336.32
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
SE0000148884|SEK|87.32|2019-07-01 11:12:45.493|24100.32|Continuous quote driven|Trading out of main session|Electronic|87.3|87.32
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
SE0000148884|SEK|87.9|2019-07-01 13:28:30.913|966.9|Continuous quote driven|Trading out of main session|Electronic|87.9|87.92
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000148884|SEK|2019-07-01 13:30:00|1|87.86|80743.34
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000235190|EUR|2019-07-01 09:30:00|1|125.6|879.2
Instrument|Currency|Price|Time 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|125.52|2019-07-01 11:37:40.005|16945.2|Continuous quote driven|Trading out of main session|Electronic|125.5|125.52
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
NL0000235190|EUR|124.7|2019-07-01 13:55:20.966|19203.8|Continuous quote driven|Trading out of main session|Electronic|124.7|124.72
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
GB00B64NSP76|GBP|1.82|2019-07-01 10:13:48.449|391.3|Continuous quote driven|Trading out of main session|Electronic|1.816|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
GB00B64NSP76|GBP|1.82|2019-07-01 12:40:00.313|893.62|Continuous quote driven|Trading out of main session|Electronic|1.818|1.824
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
GB00B64NSP76|GBP|1.82|2019-07-01 13:33:05.693|187.46|Continuous quote driven|Trading out of main session|Electronic|1.816|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
FR0000033219|EUR|183.2|2019-07-01 14:57:27.660|4580.0|Continuous quote driven|Trading out of main session|Electronic|182.8|183.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003555639|EUR|29.95|2019-07-01 13:22:58.945|149.75|Continuous quote driven|Trading out of main session|Electronic|29.9|29.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003555639|EUR|29.95|2019-07-01 14:38:34.430|119.8|Continuous quote driven|Trading out of main session|Electronic|29.9|29.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US37949E2046|USD|9.4|2019-07-01 11:18:22.123|5395.6|Continuous quote driven|Trading out of main session|Electronic|9.37|9.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US37949E2046|USD|9.33|2019-07-01 15:26:05.158|205.26|Continuous quote driven|Trading out of main session|Electronic|9.33|9.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007164600|EUR|121.38|2019-07-01 09:42:16.816|1092.42|Continuous quote driven|Trading out of main session|Electronic|121.38|121.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007164600|EUR|121.8|2019-07-01 11:45:51.526|16930.2|Continuous quote driven|Trading out of main session|Electronic|121.8|121.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007164600|EUR|122.02|2019-07-01 13:49:40.465|1708.28|Continuous quote driven|Trading out of main session|Electronic|122.02|122.04
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
FR0004050300|EUR|17.96|2019-07-01 10:58:44.630|1059.64|Continuous quote driven|Trading out of main session|Electronic|17.96|18.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004050300|EUR|17.98|2019-07-01 12:14:09.189|431.52|Continuous quote driven|Trading out of main session|Electronic|17.92|17.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004050300|EUR|17.98|2019-07-01 14:10:28.477|2103.66|Continuous quote driven|Trading out of main session|Electronic|17.94|17.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009767532|EUR|24.2|2019-07-01 14:12:11.669|145.2|Continuous quote driven|Trading out of main session|Electronic|24.1|24.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010181759|DKK|875.6|2019-07-01 10:42:09.119|1751.2|Continuous quote driven|Trading out of main session|Electronic|875.2|875.6
Instrument|Currency|Price|Time 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|875.4|2019-07-01 11:58:17.544|50773.2|Continuous quote driven|Trading out of main session|Electronic|875.4|875.6
Instrument|Currency|Price|Time 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|877.4|2019-07-01 13:37:05.536|43870.0|Continuous quote driven|Trading out of main session|Electronic|877.4|877.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CA5503721063|SEK|51.9|2019-07-01 13:58:46.507|14272.5|Continuous quote driven|Trading out of main session|Electronic|51.75|51.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060448595|DKK|2019-07-01 09:30:00|1|753.4|11305.8
Instrument|Currency|Price|Time 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|759.2|2019-07-01 11:32:15.592|68328.0|Continuous quote driven|Trading out of main session|Electronic|759.2|759.6
Instrument|Currency|Price|Time 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|761.2|2019-07-01 13:36:03.985|37298.8|Continuous quote driven|Trading out of main session|Electronic|760.8|761.2
Instrument|Currency|Price|Time 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|8254.0|2019-07-01 09:36:11.406|41270.0|Continuous quote driven|Trading out of main session|Electronic|8250.0|8254.0
Instrument|Currency|Price|Time 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|8054.0|2019-07-01 11:34:37.592|8054.0|Continuous quote driven|Trading out of main session|Electronic|8052.0|8054.0
Instrument|Currency|Price|Time 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|8126.0|2019-07-01 14:01:29.781|16252.0|Continuous quote driven|Trading out of main session|Electronic|8126.0|8128.0
Instrument|Currency|Price|Time 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|104.75|2019-07-01 09:33:17.010|3561.5|Continuous quote driven|Trading out of main session|Electronic|104.75|104.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010274414|DKK|104.95|2019-07-01 11:39:19.160|7451.45|Continuous quote driven|Trading out of main session|Electronic|104.95|104.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010274414|DKK|105.15|2019-07-01 14:11:00.458|3364.8|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
DK0060534915|DKK|337.85|2019-07-01 09:42:26.750|18243.9|Continuous quote driven|Trading out of main session|Electronic|337.85|337.95
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|340.0|2019-07-01 11:40:07.367|26520.0|Continuous quote driven|Trading out of main session|Electronic|340.0|340.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060534915|DKK|339.35|2019-07-01 13:44:04.528|51581.2|Continuous quote driven|Trading out of main session|Electronic|339.35|339.45
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010268606|DKK|2019-07-01 09:30:00|1|583.0|33814.0
Instrument|Currency|Price|Time 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|586.4|2019-07-01 12:07:04.088|58640.0|Continuous quote driven|Trading out of main session|Electronic|586.2|586.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010268606|DKK|2019-07-01 13:30:00|1|584.0|37376.0
Instrument|Currency|Price|Time 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|205.5|2019-07-01 09:52:01.210|59595.0|Continuous quote driven|Trading out of main session|Electronic|205.3|205.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060738599|DKK|2019-07-01 11:30:00|1|206.4|14241.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060738599|DKK|2019-07-01 13:30:00|1|204.8|7372.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0256424794|SEK|227.0|2019-07-01 13:29:35.793|22700.0|Continuous quote driven|Trading out of main session|Electronic|227.0|227.1
Instrument|Currency|Price|Time 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|17.12|2019-07-01 09:43:30.225|3783.52|Continuous quote driven|Trading out of main session|Electronic|17.1|17.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0006237562|EUR|16.94|2019-07-01 12:09:34.401|3455.76|Continuous quote driven|Trading out of main session|Electronic|16.91|16.94
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
NL0006237562|EUR|16.81|2019-07-01 14:50:19.280|4874.9|Continuous quote driven|Trading out of main session|Electronic|16.8|16.81
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
FR0000031122|EUR|8.474|2019-07-01 10:29:05.379|3643.82|Continuous quote driven|Trading out of main session|Electronic|8.474|8.476
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031122|EUR|8.472|2019-07-01 12:15:01.786|4668.072|Continuous quote driven|Trading out of main session|Electronic|8.468|8.472
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
FR0000031122|EUR|8.556|2019-07-01 14:33:39.695|4235.22|Continuous quote driven|Trading out of main session|Electronic|8.556|8.558
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000071946|EUR|107.8|2019-07-01 09:39:15.811|862.4|Continuous quote driven|Trading out of main session|Electronic|107.8|107.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000071946|EUR|106.9|2019-07-01 11:55:01.866|2779.4|Continuous quote driven|Trading out of main session|Electronic|106.9|107.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000071946|EUR|107.0|2019-07-01 13:33:47.397|3424.0|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
FR0000073298|EUR|22.9|2019-07-01 10:54:16.140|5633.4|Continuous quote driven|Trading out of main session|Electronic|22.9|22.95
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
FR0000073298|EUR|22.85|2019-07-01 13:23:51.088|182.8|Continuous quote driven|Trading out of main session|Electronic|22.75|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
FR0000073298|EUR|22.95|2019-07-01 13:55:58.568|5875.2|Continuous quote driven|Trading out of main session|Electronic|22.9|22.95
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
US98387E2054|USD|34.29|2019-07-01 09:36:22.767|3497.58|Continuous quote driven|Trading out of main session|Electronic|34.29|34.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US98387E2054|USD|34.27|2019-07-01 11:39:53.020|3598.35|Continuous quote driven|Trading out of main session|Electronic|34.27|34.3
Instrument|Currency|Price|Time 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|34.08|2019-07-01 15:11:52.343|1363.2|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
FR0000031684|EUR|28.85|2019-07-01 12:49:14.165|57.7|Continuous quote driven|Trading out of main session|Electronic|28.85|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
FR0000031684|EUR|28.9|2019-07-01 14:06:46.426|28.9|Continuous quote driven|Trading out of main session|Electronic|28.9|29.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0016440353|CHF|638.5|2019-07-01 10:11:48.648|2554.0|Continuous quote driven|Trading out of main session|Electronic|638.0|638.5
Instrument|Currency|Price|Time 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|638.5|2019-07-01 12:00:45.734|2554.0|Continuous quote driven|Trading out of main session|Electronic|638.0|638.5
Instrument|Currency|Price|Time 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|637.875|2019-07-01 13:44:20.014|8292.375|Continuous quote driven|Trading out of main session|Electronic|637.5|638.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010405640|NOK|26.5|2019-07-01 13:18:35.588|21200.0|Continuous quote driven|Trading out of main session|Electronic|26.5|26.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010405640|NOK|26.85|2019-07-01 14:07:12.443|184728.0|Continuous quote driven|Trading out of main session|Electronic|26.6|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
SE0011090018|SEK|198.8|2019-07-01 09:52:55.418|21868.0|Continuous quote driven|Trading out of main session|Electronic|198.8|198.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011090018|SEK|199.5|2019-07-01 13:17:59.477|6384.0|Continuous quote driven|Trading out of main session|Electronic|199.3|199.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011090018|SEK|199.8|2019-07-01 14:11:54.806|1798.2|Continuous quote driven|Trading out of main session|Electronic|199.8|200.0
Instrument|Currency|Price|Time 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|13.305|2019-07-01 11:13:38.720|1663.125|Continuous quote driven|Trading out of main session|Electronic|13.3|13.305
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
FR0010208488|EUR|13.35|2019-07-01 12:16:30.145|2910.3|Continuous quote driven|Trading out of main session|Electronic|13.35|13.355
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
FR0010208488|EUR|13.365|2019-07-01 13:39:33.346|93.555|Continuous quote driven|Trading out of main session|Electronic|13.36|13.365
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
IT0001469383|EUR|1.55|2019-07-01 14:57:59.475|9145.0|Continuous quote driven|Trading out of main session|Electronic|1.544|1.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0001827041|GBP|26.24|2019-07-01 09:49:50.451|577.28|Continuous quote driven|Trading out of main session|Electronic|26.24|26.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0001827041|GBP|26.25|2019-07-01 11:40:04.620|7848.75|Continuous quote driven|Trading out of main session|Electronic|26.25|26.26
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
IE0001827041|GBP|26.25|2019-07-01 13:47:37.746|1128.75|Continuous quote driven|Trading out of main session|Electronic|26.25|26.26
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
FR0004026714|EUR|0.785|2019-07-01 09:42:20.893|922.375|Continuous quote driven|Trading out of main session|Electronic|0.785|0.7865
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004026714|EUR|0.7815|2019-07-01 12:18:44.768|993.2865|Continuous quote driven|Trading out of main session|Electronic|0.7815|0.784
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
FR0004026714|EUR|0.778|2019-07-01 13:33:44.708|1142.104|Continuous quote driven|Trading out of main session|Electronic|0.778|0.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010311471|DKK|127.5|2019-07-01 09:34:01.104|2295.0|Continuous quote driven|Trading out of main session|Electronic|127.5|127.6
Instrument|Currency|Price|Time 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|128.6|2019-07-01 12:40:05.894|5787.0|Continuous quote driven|Trading out of main session|Electronic|128.6|128.7
Instrument|Currency|Price|Time 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|128.2|2019-07-01 13:55:02.356|1666.6|Continuous quote driven|Trading out of main session|Electronic|128.2|128.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B67G5X01|GBP|2019-07-01 09:30:00|1|8.855|522.445
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
GB00B67G5X01|GBP|8.925|2019-07-01 14:23:19.740|1454.775|Continuous quote driven|Trading out of main session|Electronic|8.925|8.935
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ1G4322|GBP|1.8735|2019-07-01 09:48:44.898|1097.871|Continuous quote driven|Trading out of main session|Electronic|1.8735|1.8745
Instrument|Currency|Price|Time 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|1.8595|2019-07-01 11:36:54.678|2023.136|Continuous quote driven|Trading out of main session|Electronic|1.859|1.8595
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ1G4322|GBP|1.865|2019-07-01 13:38:22.382|2081.34|Continuous quote driven|Trading out of main session|Electronic|1.8645|1.865
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120404|EUR|38.19|2019-07-01 09:54:28.510|1107.51|Continuous quote driven|Trading out of main session|Electronic|38.18|38.19
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120404|EUR|2019-07-01 11:30:00|1|38.15|3815.0
Instrument|Currency|Price|Time 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|38.23|2019-07-01 13:49:01.056|420.53|Continuous quote driven|Trading out of main session|Electronic|38.23|38.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000038259|EUR|394.2|2019-07-01 10:01:27.109|788.4|Continuous quote driven|Trading out of main session|Electronic|394.0|394.4
Instrument|Currency|Price|Time 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|398.2|2019-07-01 12:13:05.039|4778.4|Continuous quote driven|Trading out of main session|Electronic|398.0|398.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000038259|EUR|2019-07-01 13:30:00|1|399.0|6783.6
Instrument|Currency|Price|Time 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|4.507|2019-07-01 09:49:54.895|3844.471|Continuous quote driven|Trading out of main session|Electronic|4.506|4.507
Instrument|Currency|Price|Time 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|4.514|2019-07-01 11:56:46.503|5416.8|Continuous quote driven|Trading out of main session|Electronic|4.513|4.514
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000303709|EUR|4.514|2019-07-01 13:58:29.748|9.028|Continuous quote driven|Trading out of main session|Electronic|4.514|4.515
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
FR0013006558|EUR|1.32|2019-07-01 09:37:46.621|601.92|Continuous quote driven|Trading out of main session|Electronic|1.32|1.332
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013006558|EUR|1.348|2019-07-01 11:35:28.885|618.732|Continuous quote driven|Trading out of main session|Electronic|1.348|1.356
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
FR0013006558|EUR|1.3496|2019-07-01 14:02:47.590|53.984|Continuous quote driven|Trading out of main session|Electronic|1.348|1.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012214059|EUR|43.57|2019-07-01 09:42:16.149|5794.81|Continuous quote driven|Trading out of main session|Electronic|43.49|43.57
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
CH0012214059|EUR|43.358|2019-07-01 13:00:47.842|24583.986|Continuous quote driven|Trading out of main session|Electronic|43.34|43.43
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
CH0012214059|EUR|43.365|2019-07-01 14:13:28.972|9106.65|Continuous quote driven|Trading out of main session|Electronic|43.32|43.38
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
GB00BZBX0P70|GBP|2.433|2019-07-01 10:26:27.084|2308.917|Continuous quote driven|Trading out of main session|Electronic|2.425|2.435
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
GB00BZBX0P70|GBP|2.455|2019-07-01 11:38:05.554|1129.3|Continuous quote driven|Trading out of main session|Electronic|2.43|2.455
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZBX0P70|GBP|2.455|2019-07-01 14:35:28.164|491.0|Continuous quote driven|Trading out of main session|Electronic|2.45|2.455
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0059822006|EUR|36.76|2019-07-01 10:10:02.269|588.16|Continuous quote driven|Trading out of main session|Electronic|36.74|36.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0059822006|EUR|36.96|2019-07-01 12:44:43.337|1034.88|Continuous quote driven|Trading out of main session|Electronic|36.96|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
GB0059822006|EUR|36.93|2019-07-01 13:54:28.119|2289.66|Continuous quote driven|Trading out of main session|Electronic|36.92|36.94
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
LU0328473581|GBP|3.7155|2019-07-01 09:44:25.961|371.55|Continuous quote driven|Trading out of main session|Electronic|3.7155|3.718
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BAY0017|EUR|62.06|2019-07-01 09:39:33.368|14894.4|Continuous quote driven|Trading out of main session|Electronic|62.06|62.07
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000BAY0017|EUR|2019-07-01 11:30:00|1|61.9|5137.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000BAY0017|EUR|2019-07-01 13:30:00|1|61.99|21138.59
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
DE0007480204|EUR|24.6|2019-07-01 10:15:01.757|861.0|Continuous quote driven|Trading out of main session|Electronic|24.54|24.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007480204|EUR|24.66|2019-07-01 12:05:53.599|739.8|Continuous quote driven|Trading out of main session|Electronic|24.62|24.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007480204|EUR|24.72|2019-07-01 14:00:27.939|2175.36|Continuous quote driven|Trading out of main session|Electronic|24.7|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
ES0176252718|EUR|8.48|2019-07-01 09:39:30.926|1416.16|Continuous quote driven|Trading out of main session|Electronic|8.48|8.49
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0176252718|EUR|2019-07-01 13:30:00|1|8.49|1613.1
Instrument|Currency|Price|Time 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|5.593|2019-07-01 09:42:13.000|8300.012|Continuous quote driven|Trading out of main session|Electronic|5.592|5.593
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007980591|GBP|5.61|2019-07-01 11:41:28.743|7326.66|Continuous quote driven|Trading out of main session|Electronic|5.61|5.611
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007980591|GBP|2019-07-01 13:30:00|1|5.612|8614.42
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
FR0000120644|EUR|74.28|2019-07-01 09:33:15.809|3639.72|Continuous quote driven|Trading out of main session|Electronic|74.26|74.28
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120644|EUR|2019-07-01 11:30:00|1|74.38|2603.3
Instrument|Currency|Price|Time 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|74.42|2019-07-01 15:20:04.816|3348.9|Continuous quote driven|Trading out of main session|Electronic|74.4|74.42
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
DE000LED4000|EUR|29.21|2019-07-01 09:45:50.266|584.2|Continuous quote driven|Trading out of main session|Electronic|29.17|29.21
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
DE000LED4000|EUR|29.1|2019-07-01 13:10:18.912|814.8|Continuous quote driven|Trading out of main session|Electronic|29.07|29.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000LED4000|EUR|29.03|2019-07-01 13:33:23.033|493.51|Continuous quote driven|Trading out of main session|Electronic|29.03|29.05
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
DE0008019001|EUR|10.76|2019-07-01 09:58:13.615|1194.36|Continuous quote driven|Trading out of main session|Electronic|10.76|10.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008019001|EUR|10.79|2019-07-01 12:35:43.607|8049.34|Continuous quote driven|Trading out of main session|Electronic|10.79|10.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008019001|EUR|10.73|2019-07-01 14:45:46.749|1824.1|Continuous quote driven|Trading out of main session|Electronic|10.73|10.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011484067|CHF|439.625|2019-07-01 12:07:43.468|439.625|Continuous quote driven|Trading out of main session|Electronic|439.5|440.0
Instrument|Currency|Price|Time 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|439.0|2019-07-01 13:35:01.565|3073.0|Continuous quote driven|Trading out of main session|Electronic|439.0|439.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024590272|CHF|141.8|2019-07-01 09:39:03.941|2977.8|Continuous quote driven|Trading out of main session|Electronic|141.8|142.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024590272|CHF|141.6|2019-07-01 12:09:22.170|141.6|Continuous quote driven|Trading out of main session|Electronic|141.6|142.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024590272|CHF|143.4|2019-07-01 14:49:23.856|286.8|Continuous quote driven|Trading out of main session|Electronic|143.2|143.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005439004|EUR|131.5|2019-07-01 09:58:30.472|789.0|Continuous quote driven|Trading out of main session|Electronic|131.46|131.5
Instrument|Currency|Price|Time 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|127.96|2019-07-01 11:37:28.586|1023.68|Continuous quote driven|Trading out of main session|Electronic|127.92|127.96
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
DE0005439004|EUR|128.38|2019-07-01 14:47:20.883|4750.06|Continuous quote driven|Trading out of main session|Electronic|128.36|128.38
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
DK0010272632|DKK|317.6|2019-07-01 09:34:17.724|11116.0|Continuous quote driven|Trading out of main session|Electronic|317.6|317.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010272632|DKK|317.0|2019-07-01 11:35:29.176|1268.0|Continuous quote driven|Trading out of main session|Electronic|316.8|317.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010272632|DKK|2019-07-01 13:30:00|1|315.5|5363.5
Instrument|Currency|Price|Time 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|73.6|2019-07-01 09:34:47.077|3312.0|Continuous quote driven|Trading out of main session|Electronic|73.5|73.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013280286|EUR|73.15|2019-07-01 13:03:36.396|4315.85|Continuous quote driven|Trading out of main session|Electronic|73.1|73.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013280286|EUR|73.2|2019-07-01 14:12:29.300|1098.0|Continuous quote driven|Trading out of main session|Electronic|73.15|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
DE0005140008|EUR|6.925|2019-07-01 09:57:59.103|554.0|Continuous quote driven|Trading out of main session|Electronic|6.925|6.928
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
DE0005140008|EUR|6.878|2019-07-01 11:32:23.302|3046.954|Continuous quote driven|Trading out of main session|Electronic|6.876|6.878
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
DE0005140008|EUR|6.893|2019-07-01 13:41:59.821|2067.9|Continuous quote driven|Trading out of main session|Electronic|6.887|6.887
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
CH0011339204|CHF|12.98|2019-07-01 13:21:23.436|77.88|Continuous quote driven|Trading out of main session|Electronic|12.94|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
CH0011339204|CHF|13.01|2019-07-01 13:48:15.304|390.3|Continuous quote driven|Trading out of main session|Electronic|12.98|13.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000038242|EUR|16.46|2019-07-01 11:17:19.385|888.84|Continuous quote driven|Trading out of main session|Electronic|16.4|16.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000038242|EUR|16.52|2019-07-01 14:06:25.386|346.92|Continuous quote driven|Trading out of main session|Electronic|16.5|16.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012530207|CHF|130.2|2019-07-01 10:26:52.996|2994.6|Continuous quote driven|Trading out of main session|Electronic|130.2|130.8
Instrument|Currency|Price|Time 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|130.6|2019-07-01 13:13:51.404|4832.2|Continuous quote driven|Trading out of main session|Electronic|130.6|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
CH0012530207|CHF|130.45|2019-07-01 14:37:40.476|391.35|Continuous quote driven|Trading out of main session|Electronic|130.4|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
CH0015251710|CHF|762.0|2019-07-01 10:17:13.171|762.0|Continuous quote driven|Trading out of main session|Electronic|761.0|762.0
Instrument|Currency|Price|Time 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|764.0|2019-07-01 13:23:16.134|1528.0|Continuous quote driven|Trading out of main session|Electronic|763.0|764.0
Instrument|Currency|Price|Time 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|764.75|2019-07-01 13:49:33.142|6882.75|Continuous quote driven|Trading out of main session|Electronic|764.0|765.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013227113|EUR|98.3|2019-07-01 10:08:23.957|5111.6|Continuous quote driven|Trading out of main session|Electronic|98.2|98.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0013227113|EUR|2019-07-01 11:30:00|1|97.65|5077.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0013227113|EUR|2019-07-01 13:30:00|1|98.1|784.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0210483332|CHF|2019-07-01 09:30:00|1|83.54|1086.02
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
CH0210483332|CHF|83.02|2019-07-01 11:45:57.389|34702.36|Continuous quote driven|Trading out of main session|Electronic|83.0|83.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0210483332|CHF|83.04|2019-07-01 13:38:06.033|20261.76|Continuous quote driven|Trading out of main session|Electronic|83.02|83.04
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
CH0025751329|CHF|40.01|2019-07-01 09:35:12.680|680.17|Continuous quote driven|Trading out of main session|Electronic|40.01|40.03
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0025751329|CHF|2019-07-01 11:30:00|1|40.31|4555.03
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0025751329|CHF|2019-07-01 13:30:00|1|40.45|1577.55
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
CH0012100191|CHF|256.2|2019-07-01 14:28:06.756|1537.2|Continuous quote driven|Trading out of main session|Electronic|256.0|256.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0363463438|CHF|22.42|2019-07-01 10:01:53.378|4484.0|Continuous quote driven|Trading out of main session|Electronic|22.4|22.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0363463438|CHF|22.5|2019-07-01 11:34:44.490|23355.0|Continuous quote driven|Trading out of main session|Electronic|22.5|22.55
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
CH0363463438|CHF|23.04|2019-07-01 15:19:55.041|2188.8|Continuous quote driven|Trading out of main session|Electronic|23.0|23.05
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
CH0009002962|CHF|1948.4|2019-07-01 09:37:56.954|13638.8|Continuous quote driven|Trading out of main session|Electronic|1948.0|1950.0
Instrument|Currency|Price|Time 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|1945.0|2019-07-01 12:12:33.818|15560.0|Continuous quote driven|Trading out of main session|Electronic|1945.0|1947.0
Instrument|Currency|Price|Time 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|1950.0|2019-07-01 14:06:34.730|64350.0|Continuous quote driven|Trading out of main session|Electronic|1948.0|1950.0
Instrument|Currency|Price|Time 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|36.72|2019-07-01 09:45:12.847|12301.2|Continuous quote driven|Trading out of main session|Electronic|36.64|36.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003055501|NOK|36.34|2019-07-01 11:45:47.171|5305.64|Continuous quote driven|Trading out of main session|Electronic|36.34|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
NO0003055501|NOK|36.96|2019-07-01 13:36:14.295|5544.0|Continuous quote driven|Trading out of main session|Electronic|36.9|36.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009269109|EUR|9.06|2019-07-01 09:32:10.914|1812.0|Continuous quote driven|Trading out of main session|Electronic|9.06|9.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009269109|EUR|9.1|2019-07-01 12:34:26.862|100.1|Continuous quote driven|Trading out of main session|Electronic|9.1|9.12
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
NL0009269109|EUR|9.19|2019-07-01 13:49:35.221|3188.93|Continuous quote driven|Trading out of main session|Electronic|9.19|9.21
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG454221059|NOK|35.45|2019-07-01 10:45:21.794|2516.95|Continuous quote driven|Trading out of main session|Electronic|35.45|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
BMG454221059|NOK|35.6|2019-07-01 13:39:02.808|1495.2|Continuous quote driven|Trading out of main session|Electronic|35.6|35.8
Instrument|Currency|Price|Time 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|6060.0|2019-07-01 09:51:22.456|54540.0|Continuous quote driven|Trading out of main session|Electronic|6050.0|6060.0
Instrument|Currency|Price|Time 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|6052.5|2019-07-01 11:40:35.739|6052.5|Continuous quote driven|Trading out of main session|Electronic|6050.0|6060.0
Instrument|Currency|Price|Time 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|6042.5|2019-07-01 14:07:06.823|6042.5|Continuous quote driven|Trading out of main session|Electronic|6040.0|6050.0
Instrument|Currency|Price|Time 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|275.625|2019-07-01 10:09:40.315|826.875|Continuous quote driven|Trading out of main session|Electronic|275.5|276.0
Instrument|Currency|Price|Time 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|274.5|2019-07-01 14:53:47.970|549.0|Continuous quote driven|Trading out of main session|Electronic|274.5|275.0
Instrument|Currency|Price|Time 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|25.09|2019-07-01 10:17:11.114|953.42|Continuous quote driven|Trading out of main session|Electronic|25.09|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
DE0006602006|EUR|24.96|2019-07-01 12:02:02.830|1672.32|Continuous quote driven|Trading out of main session|Electronic|24.96|24.97
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
DE0006602006|EUR|25.1|2019-07-01 13:46:12.681|9588.2|Continuous quote driven|Trading out of main session|Electronic|25.09|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
FR0000121261|EUR|114.05|2019-07-01 09:59:01.997|1026.45|Continuous quote driven|Trading out of main session|Electronic|114.05|114.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121261|EUR|2019-07-01 11:30:00|1|112.025|13107.55
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
FR0000121261|EUR|112.65|2019-07-01 13:35:59.895|3041.55|Continuous quote driven|Trading out of main session|Electronic|112.6|112.65
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
SE0008091581|SEK|116.8|2019-07-01 09:53:16.281|15417.6|Continuous quote driven|Trading out of main session|Electronic|116.6|116.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008091581|SEK|116.6|2019-07-01 12:16:29.638|5013.8|Continuous quote driven|Trading out of main session|Electronic|116.4|116.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0008091581|SEK|2019-07-01 13:30:00|1|116.7|4317.9
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
GB00BDCPN049|EUR|49.7|2019-07-01 10:24:16.713|248.5|Continuous quote driven|Trading out of main session|Electronic|49.65|49.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDCPN049|EUR|49.8|2019-07-01 13:03:41.439|2241.0|Continuous quote driven|Trading out of main session|Electronic|49.7|49.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDCPN049|EUR|49.75|2019-07-01 14:38:28.745|447.75|Continuous quote driven|Trading out of main session|Electronic|49.65|49.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0022268228|CHF|6.74|2019-07-01 10:24:43.700|350.48|Continuous quote driven|Trading out of main session|Electronic|6.74|6.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0022268228|CHF|6.82|2019-07-01 13:27:42.077|143.22|Continuous quote driven|Trading out of main session|Electronic|6.8|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
CH0022268228|CHF|6.78|2019-07-01 14:10:52.568|1240.74|Continuous quote driven|Trading out of main session|Electronic|6.78|6.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002683557|SEK|321.0|2019-07-01 10:19:23.909|3852.0|Continuous quote driven|Trading out of main session|Electronic|321.0|321.2
Instrument|Currency|Price|Time 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|320.6|2019-07-01 13:09:12.937|48090.0|Continuous quote driven|Trading out of main session|Electronic|320.4|320.6
Instrument|Currency|Price|Time 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|320.2|2019-07-01 13:50:49.903|17931.2|Continuous quote driven|Trading out of main session|Electronic|319.8|320.2
Instrument|Currency|Price|Time 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|86.25|2019-07-01 09:35:56.927|2587.5|Continuous quote driven|Trading out of main session|Electronic|86.05|86.25
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
CH0033361673|CHF|87.1|2019-07-01 13:50:37.485|30485.0|Continuous quote driven|Trading out of main session|Electronic|87.1|87.25
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
CH0238627142|CHF|154.55|2019-07-01 10:21:21.329|4481.95|Continuous quote driven|Trading out of main session|Electronic|154.4|154.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009538|EUR|38.93|2019-07-01 12:44:52.089|4515.88|Continuous quote driven|Trading out of main session|Electronic|38.93|38.94
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
NL0000009538|EUR|39.045|2019-07-01 14:14:49.064|4763.49|Continuous quote driven|Trading out of main session|Electronic|39.04|39.045
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
FR0000130403|EUR|463.2|2019-07-01 09:52:43.005|463.2|Continuous quote driven|Trading out of main session|Electronic|462.8|463.2
Instrument|Currency|Price|Time 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|458.6|2019-07-01 14:03:21.996|5961.8|Continuous quote driven|Trading out of main session|Electronic|458.6|459.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0173516115|EUR|14.0|2019-07-01 09:56:40.601|840.0|Continuous quote driven|Trading out of main session|Electronic|14.0|14.005
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0173516115|EUR|14.0|2019-07-01 12:35:26.390|3878.0|Continuous quote driven|Trading out of main session|Electronic|14.0|14.01
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
ES0173516115|EUR|14.07|2019-07-01 15:15:38.044|8582.7|Continuous quote driven|Trading out of main session|Electronic|14.07|14.075
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
IT0000076502|EUR|16.515|2019-07-01 14:09:10.231|5532.525|Continuous quote driven|Trading out of main session|Electronic|16.5|16.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0244017502|CHF|844.0|2019-07-01 09:53:27.005|6752.0|Continuous quote driven|Trading out of main session|Electronic|842.0|844.0
Instrument|Currency|Price|Time 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|843.0|2019-07-01 12:25:19.136|5058.0|Continuous quote driven|Trading out of main session|Electronic|841.0|843.0
Instrument|Currency|Price|Time 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|847.0|2019-07-01 13:51:27.693|847.0|Continuous quote driven|Trading out of main session|Electronic|845.0|847.0
Instrument|Currency|Price|Time 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|106.02|2019-07-01 10:00:41.440|5937.12|Continuous quote driven|Trading out of main session|Electronic|106.02|106.04
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
DE0007236101|EUR|106.02|2019-07-01 11:38:00.778|1060.2|Continuous quote driven|Trading out of main session|Electronic|106.0|106.02
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
DE0007236101|EUR|106.12|2019-07-01 13:40:55.916|1061.2|Continuous quote driven|Trading out of main session|Electronic|106.08|106.12
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
SE0000108227|SEK|173.6|2019-07-01 09:37:57.046|14756.0|Continuous quote driven|Trading out of main session|Electronic|173.55|173.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108227|SEK|169.45|2019-07-01 11:38:06.079|8472.5|Continuous quote driven|Trading out of main session|Electronic|169.45|169.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108227|SEK|171.45|2019-07-01 13:58:28.491|2057.4|Continuous quote driven|Trading out of main session|Electronic|171.4|171.45
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
FR0000121147|EUR|41.25|2019-07-01 09:37:13.836|6888.75|Continuous quote driven|Trading out of main session|Electronic|41.24|41.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121147|EUR|2019-07-01 11:30:00|1|39.855|4980.0
Instrument|Currency|Price|Time 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|40.88|2019-07-01 13:42:20.528|3720.08|Continuous quote driven|Trading out of main session|Electronic|40.88|40.91
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BD8DR117|GBP|2019-07-01 09:30:00|1|2.08|366.08
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
GB00BD8DR117|GBP|2.135|2019-07-01 11:38:15.024|3027.43|Continuous quote driven|Trading out of main session|Electronic|2.135|2.155
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
GB00BD8DR117|GBP|2.15|2019-07-01 13:41:53.029|1021.25|Continuous quote driven|Trading out of main session|Electronic|2.14|2.15
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
NL0000289213|EUR|23.44|2019-07-01 10:15:40.285|1172.0|Continuous quote driven|Trading out of main session|Electronic|23.4|23.44
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
NL0000289213|EUR|23.42|2019-07-01 12:59:01.875|4051.66|Continuous quote driven|Trading out of main session|Electronic|23.4|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
NL0000289213|EUR|23.44|2019-07-01 13:47:40.230|4219.2|Continuous quote driven|Trading out of main session|Electronic|23.42|23.44
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
FR0000063935|EUR|29.35|2019-07-01 09:35:10.120|1584.9|Continuous quote driven|Trading out of main session|Electronic|29.35|29.45
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
FR0000063935|EUR|29.45|2019-07-01 15:28:59.874|471.2|Continuous quote driven|Trading out of main session|Electronic|29.35|29.45
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
IT0005239360|EUR|10.9|2019-07-01 13:10:04.429|948.3|Continuous quote driven|Trading out of main session|Electronic|10.898|10.908
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
IT0005239360|EUR|10.684|2019-07-01 15:27:08.940|747.88|Continuous quote driven|Trading out of main session|Electronic|10.684|10.692
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
GB00BJTRSD38|GBP|2.17|2019-07-01 14:32:12.823|468.72|Continuous quote driven|Trading out of main session|Electronic|2.17|2.175
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012294466|EUR|17.96|2019-07-01 10:40:08.263|8872.24|Continuous quote driven|Trading out of main session|Electronic|17.92|17.96
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
NL0012294466|EUR|17.94|2019-07-01 13:20:58.969|5722.86|Continuous quote driven|Trading out of main session|Electronic|17.9|17.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012294466|EUR|17.94|2019-07-01 13:44:50.941|2798.64|Continuous quote driven|Trading out of main session|Electronic|17.9|17.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010241638|EUR|11.69|2019-07-01 15:15:25.721|3319.96|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
NL0010832176|EUR|125.0|2019-07-01 13:17:03.150|2375.0|Continuous quote driven|Trading out of main session|Electronic|124.8|125.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010832176|EUR|125.425|2019-07-01 13:41:02.319|27091.8|Continuous quote driven|Trading out of main session|Electronic|125.2|125.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2PDGW16|GBP|19.95|2019-07-01 11:24:51.891|1256.85|Continuous quote driven|Trading out of main session|Electronic|19.93|19.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2PDGW16|GBP|19.94|2019-07-01 11:34:03.312|2831.48|Continuous quote driven|Trading out of main session|Electronic|19.94|19.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2PDGW16|GBP|20.0|2019-07-01 13:36:14.454|2260.0|Continuous quote driven|Trading out of main session|Electronic|20.0|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
FR0000033904|EUR|18.0|2019-07-01 10:52:59.948|90.0|Continuous quote driven|Trading out of main session|Electronic|17.96|18.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000033904|EUR|17.98|2019-07-01 12:37:27.224|1060.82|Continuous quote driven|Trading out of main session|Electronic|17.88|17.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000033904|EUR|17.96|2019-07-01 14:03:34.504|969.84|Continuous quote driven|Trading out of main session|Electronic|17.9|17.96
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
US05462W1099|USD|58.5|2019-07-01 10:20:17.668|5850.0|Continuous quote driven|Trading out of main session|Electronic|58.4|58.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US05462W1099|USD|58.6|2019-07-01 12:48:15.687|2988.6|Continuous quote driven|Trading out of main session|Electronic|58.4|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
SE0009888738|SEK|51.5|2019-07-01 09:45:09.230|6386.0|Continuous quote driven|Trading out of main session|Electronic|51.4|51.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009888738|SEK|51.1|2019-07-01 11:34:42.593|5007.8|Continuous quote driven|Trading out of main session|Electronic|50.9|51.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009888738|SEK|50.8|2019-07-01 13:35:00.935|7366.0|Continuous quote driven|Trading out of main session|Electronic|50.8|51.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B53P2009|GBP|4.34|2019-07-01 09:47:50.389|672.7|Continuous quote driven|Trading out of main session|Electronic|4.337|4.34
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
GB00B53P2009|GBP|4.321|2019-07-01 11:56:13.248|501.236|Continuous quote driven|Trading out of main session|Electronic|4.319|4.321
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B53P2009|GBP|4.316|2019-07-01 13:44:55.043|237.38|Continuous quote driven|Trading out of main session|Electronic|4.314|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
FR0013269123|EUR|49.62|2019-07-01 10:42:58.333|6500.22|Continuous quote driven|Trading out of main session|Electronic|49.62|49.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013269123|EUR|49.78|2019-07-01 11:59:01.008|8910.62|Continuous quote driven|Trading out of main session|Electronic|49.76|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
FR0013269123|EUR|49.8|2019-07-01 13:48:43.383|6474.0|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
FR0012938884|EUR|0.9175|2019-07-01 09:57:54.517|3683.7625|Continuous quote driven|Trading out of main session|Electronic|0.915|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
FR0012938884|EUR|0.92|2019-07-01 11:54:31.593|161.0|Continuous quote driven|Trading out of main session|Electronic|0.9185|0.92
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
FR0012938884|EUR|0.929|2019-07-01 14:54:43.744|94.758|Continuous quote driven|Trading out of main session|Electronic|0.9265|0.929
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0005691656|EUR|81.0|2019-07-01 09:41:55.805|3645.0|Continuous quote driven|Trading out of main session|Electronic|80.85|81.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0005691656|EUR|82.05|2019-07-01 13:12:18.051|9025.5|Continuous quote driven|Trading out of main session|Electronic|82.05|82.15
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
FR0005691656|EUR|81.75|2019-07-01 14:12:18.316|2452.5|Continuous quote driven|Trading out of main session|Electronic|81.65|81.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009014575|EUR|4.786|2019-07-01 09:50:37.949|2871.6|Continuous quote driven|Trading out of main session|Electronic|4.782|4.786
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009014575|EUR|4.799|2019-07-01 13:01:55.553|1257.338|Continuous quote driven|Trading out of main session|Electronic|4.799|4.803
Instrument|Currency|Price|Time 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|4.786|2019-07-01 14:03:10.027|579.106|Continuous quote driven|Trading out of main session|Electronic|4.786|4.789
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010605371|NOK|13.98|2019-07-01 09:33:42.686|7814.82|Continuous quote driven|Trading out of main session|Electronic|13.94|13.98
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010605371|NOK|2019-07-01 11:30:00|1|13.96|2819.92
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
GB00BZ3CNK81|DKK|58.0|2019-07-01 09:40:03.147|4350.0|Continuous quote driven|Trading out of main session|Electronic|57.8|58.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ3CNK81|DKK|57.8|2019-07-01 13:26:02.210|1387.2|Continuous quote driven|Trading out of main session|Electronic|57.7|57.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ3CNK81|DKK|57.9|2019-07-01 14:54:49.009|2663.4|Continuous quote driven|Trading out of main session|Electronic|57.9|58.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003230|EUR|7.03|2019-07-01 09:40:05.911|864.69|Continuous quote driven|Trading out of main session|Electronic|7.03|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
FI0009003230|EUR|7.04|2019-07-01 11:40:21.126|2041.6|Continuous quote driven|Trading out of main session|Electronic|7.04|7.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003230|EUR|7.1|2019-07-01 13:43:27.009|1732.4|Continuous quote driven|Trading out of main session|Electronic|7.09|7.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BCRX1J15|GBP|2019-07-01 09:30:00|1|0.5625|636.1875
Instrument|Currency|Price|Time 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|0.553|2019-07-01 11:34:07.016|670.789|Continuous quote driven|Trading out of main session|Electronic|0.553|0.556
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BCRX1J15|GBP|0.557|2019-07-01 13:38:56.887|540.29|Continuous quote driven|Trading out of main session|Electronic|0.557|0.559
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
CH0011693600|CHF|440.75|2019-07-01 15:14:25.711|440.75|Continuous quote driven|Trading out of main session|Electronic|440.5|441.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010342592|EUR|259.4|2019-07-01 12:40:22.440|259.4|Continuous quote driven|Trading out of main session|Electronic|259.2|259.4
Instrument|Currency|Price|Time 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|8.338|2019-07-01 09:40:04.266|2284.612|Continuous quote driven|Trading out of main session|Electronic|8.334|8.338
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006776081|GBP|2019-07-01 11:30:00|1|8.336|4759.856
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
GB0006776081|GBP|8.332|2019-07-01 14:08:10.396|516.584|Continuous quote driven|Trading out of main session|Electronic|8.33|8.332
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0039821084|CHF|2019-07-01 09:30:00|1|2210.0|4420.0
Instrument|Currency|Price|Time 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|70.125|2019-07-01 10:09:28.419|631.125|Continuous quote driven|Trading out of main session|Electronic|70.1|70.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0034389707|CHF|70.1|2019-07-01 14:47:21.734|210.3|Continuous quote driven|Trading out of main session|Electronic|70.1|70.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031638363|GBP|55.9|2019-07-01 10:14:04.386|1788.8|Continuous quote driven|Trading out of main session|Electronic|55.9|55.92
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
GB0031638363|GBP|55.94|2019-07-01 11:48:12.839|1006.92|Continuous quote driven|Trading out of main session|Electronic|55.94|55.98
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
GB0031638363|GBP|55.92|2019-07-01 13:39:26.814|167.76|Continuous quote driven|Trading out of main session|Electronic|55.92|55.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0021783391|CHF|76.275|2019-07-01 13:23:01.786|381.375|Continuous quote driven|Trading out of main session|Electronic|76.25|76.35
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
CH0021783391|CHF|76.1|2019-07-01 14:20:50.404|2587.4|Continuous quote driven|Trading out of main session|Electronic|76.1|76.15
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
CH0024638196|CHF|221.0|2019-07-01 09:50:33.523|6851.0|Continuous quote driven|Trading out of main session|Electronic|220.8|221.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024638196|CHF|220.2|2019-07-01 11:32:54.281|6165.6|Continuous quote driven|Trading out of main session|Electronic|220.2|220.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024638196|CHF|219.8|2019-07-01 13:55:54.543|1758.4|Continuous quote driven|Trading out of main session|Electronic|219.8|220.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLWDVP51|GBP|9.36|2019-07-01 10:57:52.227|505.44|Continuous quote driven|Trading out of main session|Electronic|9.32|9.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLWDVP51|GBP|9.49|2019-07-01 12:19:50.655|892.06|Continuous quote driven|Trading out of main session|Electronic|9.45|9.49
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLWDVP51|GBP|9.7|2019-07-01 15:11:05.471|785.7|Continuous quote driven|Trading out of main session|Electronic|9.7|9.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0276837694|CHF|9.886|2019-07-01 10:57:55.644|13800.856|Continuous quote driven|Trading out of main session|Electronic|9.88|9.91
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
CH0276837694|CHF|9.9|2019-07-01 12:09:46.812|6979.5|Continuous quote driven|Trading out of main session|Electronic|9.9|9.91
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
CH0276837694|CHF|9.96|2019-07-01 14:13:57.270|896.4|Continuous quote driven|Trading out of main session|Electronic|9.93|9.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0319416936|CHF|182.7|2019-07-01 10:05:16.710|6942.6|Continuous quote driven|Trading out of main session|Electronic|182.7|182.8
Instrument|Currency|Price|Time 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|182.3|2019-07-01 11:42:54.036|4739.8|Continuous quote driven|Trading out of main session|Electronic|182.3|182.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0319416936|CHF|181.9|2019-07-01 13:39:01.654|2546.6|Continuous quote driven|Trading out of main session|Electronic|181.9|182.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0002088976|CHF|251.0|2019-07-01 10:29:33.786|6275.0|Continuous quote driven|Trading out of main session|Electronic|250.0|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
CH0002088976|CHF|250.5|2019-07-01 12:03:50.847|3256.5|Continuous quote driven|Trading out of main session|Electronic|250.5|251.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0002088976|CHF|251.375|2019-07-01 14:11:09.133|5278.875|Continuous quote driven|Trading out of main session|Electronic|251.0|251.5
Instrument|Currency|Price|Time 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|0.4745|2019-07-01 13:14:44.666|766.3175|Continuous quote driven|Trading out of main session|Electronic|0.4745|0.478
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
GB00BGP6Q951|GBP|0.473|2019-07-01 15:29:45.756|341.979|Continuous quote driven|Trading out of main session|Electronic|0.473|0.48
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
US80585Y3080|USD|15.575|2019-07-01 09:57:32.613|8799.875|Continuous quote driven|Trading out of main session|Electronic|15.575|15.585
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
US80585Y3080|USD|15.8|2019-07-01 13:05:02.316|6509.6|Continuous quote driven|Trading out of main session|Electronic|15.795|15.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US80585Y3080|USD|15.825|2019-07-01 14:29:07.434|886.2|Continuous quote driven|Trading out of main session|Electronic|15.825|15.83
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
FR0000121972|EUR|80.92|2019-07-01 09:42:38.161|3803.24|Continuous quote driven|Trading out of main session|Electronic|80.9|80.92
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
FR0000121972|EUR|80.72|2019-07-01 12:20:41.656|9605.68|Continuous quote driven|Trading out of main session|Electronic|80.7|80.72
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
FR0000121972|EUR|80.92|2019-07-01 15:13:07.594|5988.08|Continuous quote driven|Trading out of main session|Electronic|80.9|80.92
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007665823|SEK|2019-07-01 09:30:00|1|56.4|846.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007665823|SEK|2019-07-01 11:30:00|1|56.7|14968.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007665823|SEK|56.7|2019-07-01 14:34:03.528|33566.4|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
BE0974310428|EUR|4.91|2019-07-01 12:00:47.220|1227.5|Continuous quote driven|Trading out of main session|Electronic|4.91|4.925
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
BE0974310428|EUR|4.85|2019-07-01 15:06:05.280|494.7|Continuous quote driven|Trading out of main session|Electronic|4.85|4.865
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010391025|EUR|0.7398|2019-07-01 09:52:19.841|4135.482|Continuous quote driven|Trading out of main session|Electronic|0.7382|0.7398
Instrument|Currency|Price|Time 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|0.741|2019-07-01 13:08:39.718|741.0|Continuous quote driven|Trading out of main session|Electronic|0.74|0.741
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010391025|EUR|0.7396|2019-07-01 13:59:29.899|147.92|Continuous quote driven|Trading out of main session|Electronic|0.7392|0.7396
Instrument|Currency|Price|Time 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|32.85|2019-07-01 12:46:18.610|591.3|Continuous quote driven|Trading out of main session|Electronic|32.85|32.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000817179|EUR|32.9|2019-07-01 15:01:00.689|2072.7|Continuous quote driven|Trading out of main session|Electronic|32.9|32.95
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000009082|EUR|2019-07-01 09:30:00|1|2.6915|12017.6
Instrument|Currency|Price|Time 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|2.693|2019-07-01 11:58:41.157|3422.803|Continuous quote driven|Trading out of main session|Electronic|2.692|2.693
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009082|EUR|2.688|2019-07-01 13:43:48.938|6940.416|Continuous quote driven|Trading out of main session|Electronic|2.687|2.688
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
NL0009739416|EUR|1.533|2019-07-01 12:19:47.497|2253.51|Continuous quote driven|Trading out of main session|Electronic|1.532|1.533
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0009739416|EUR|2019-07-01 13:30:00|1|1.5315|998.538
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
NL0000852523|EUR|55.1|2019-07-01 11:14:55.837|6171.2|Continuous quote driven|Trading out of main session|Electronic|55.05|55.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852523|EUR|55.15|2019-07-01 11:48:03.547|7996.75|Continuous quote driven|Trading out of main session|Electronic|55.1|55.15
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
NL0000852523|EUR|55.35|2019-07-01 13:34:20.672|9409.5|Continuous quote driven|Trading out of main session|Electronic|55.35|55.4
Instrument|Currency|Price|Time 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|20.05|2019-07-01 11:55:21.956|4611.5|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
NL0000302636|EUR|19.92|2019-07-01 15:29:54.636|3246.96|Continuous quote driven|Trading out of main session|Electronic|19.88|19.92
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003717312|EUR|2019-07-01 09:30:00|1|169.4|6267.8
Instrument|Currency|Price|Time 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|170.4|2019-07-01 13:17:02.434|7327.2|Continuous quote driven|Trading out of main session|Electronic|170.0|170.4
Instrument|Currency|Price|Time 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|170.4|2019-07-01 13:39:44.639|681.6|Continuous quote driven|Trading out of main session|Electronic|170.0|170.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B82YXW83|GBP|5.51|2019-07-01 09:37:29.761|1316.89|Continuous quote driven|Trading out of main session|Electronic|5.51|5.515
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
GB00B82YXW83|GBP|5.485|2019-07-01 11:33:30.004|82.275|Continuous quote driven|Trading out of main session|Electronic|5.48|5.485
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
GB00B82YXW83|GBP|5.525|2019-07-01 14:00:29.462|419.9|Continuous quote driven|Trading out of main session|Electronic|5.52|5.525
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
PTEDP0AM0009|EUR|3.328|2019-07-01 09:51:47.970|5561.088|Continuous quote driven|Trading out of main session|Electronic|3.328|3.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTEDP0AM0009|EUR|3.326|2019-07-01 12:30:53.304|6309.422|Continuous quote driven|Trading out of main session|Electronic|3.326|3.328
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
PTEDP0AM0009|EUR|3.337|2019-07-01 13:46:26.005|997.763|Continuous quote driven|Trading out of main session|Electronic|3.335|3.337
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTMEN0AE0005|EUR|1.948|2019-07-01 11:06:10.194|1098.672|Continuous quote driven|Trading out of main session|Electronic|1.943|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
PTMEN0AE0005|EUR|1.934|2019-07-01 11:38:08.815|2431.038|Continuous quote driven|Trading out of main session|Electronic|1.934|1.94
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
PTMEN0AE0005|EUR|1.941|2019-07-01 14:41:37.635|157.221|Continuous quote driven|Trading out of main session|Electronic|1.937|1.941
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100581|SEK|211.3|2019-07-01 10:13:23.886|633.9|Continuous quote driven|Trading out of main session|Electronic|211.3|211.4
Instrument|Currency|Price|Time 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|211.5|2019-07-01 11:42:39.440|6979.5|Continuous quote driven|Trading out of main session|Electronic|211.4|211.5
Instrument|Currency|Price|Time 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|211.0|2019-07-01 13:41:07.983|1266.0|Continuous quote driven|Trading out of main session|Electronic|210.9|211.0
Instrument|Currency|Price|Time 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|184.15|2019-07-01 09:46:35.059|11785.6|Continuous quote driven|Trading out of main session|Electronic|184.05|184.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006993770|SEK|184.45|2019-07-01 11:44:47.968|3135.65|Continuous quote driven|Trading out of main session|Electronic|184.45|184.55
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
SE0006993770|SEK|184.4|2019-07-01 13:32:18.006|42043.2|Continuous quote driven|Trading out of main session|Electronic|184.4|184.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
PTJMT0AE0001|EUR|2019-07-01 09:30:00|1|14.24|13499.52
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
PTJMT0AE0001|EUR|14.41|2019-07-01 11:52:11.976|244.97|Continuous quote driven|Trading out of main session|Electronic|14.405|14.41
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
PTJMT0AE0001|EUR|14.48|2019-07-01 13:35:13.169|3055.28|Continuous quote driven|Trading out of main session|Electronic|14.47|14.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013403|EUR|52.48|2019-07-01 09:52:36.001|7662.08|Continuous quote driven|Trading out of main session|Electronic|52.46|52.48
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
FI0009013403|EUR|52.2|2019-07-01 12:19:25.502|2975.4|Continuous quote driven|Trading out of main session|Electronic|52.18|52.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009013403|EUR|2019-07-01 13:30:00|1|52.18|2817.72
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
FI0009013429|EUR|34.52|2019-07-01 09:52:31.622|1346.28|Continuous quote driven|Trading out of main session|Electronic|34.52|34.54
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
FI0009013429|EUR|34.34|2019-07-01 11:36:33.674|652.46|Continuous quote driven|Trading out of main session|Electronic|34.3|34.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013429|EUR|34.22|2019-07-01 13:54:14.001|1300.36|Continuous quote driven|Trading out of main session|Electronic|34.18|34.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011116508|SEK|227.6|2019-07-01 10:54:44.968|88764.0|Continuous quote driven|Trading out of main session|Electronic|227.6|227.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011116508|SEK|226.2|2019-07-01 11:35:25.882|2488.2|Continuous quote driven|Trading out of main session|Electronic|226.2|226.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011116508|SEK|229.4|2019-07-01 13:45:40.690|90613.0|Continuous quote driven|Trading out of main session|Electronic|229.4|229.8
Instrument|Currency|Price|Time 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|9.848|2019-07-01 09:47:42.599|2649.112|Continuous quote driven|Trading out of main session|Electronic|9.846|9.848
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B6T5S470|GBP|9.874|2019-07-01 13:20:45.333|7602.98|Continuous quote driven|Trading out of main session|Electronic|9.87|9.874
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B6T5S470|GBP|9.85|2019-07-01 14:26:13.082|2561.0|Continuous quote driven|Trading out of main session|Electronic|9.85|9.854
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
SE0009921588|SEK|82.85|2019-07-01 11:03:06.820|57580.75|Continuous quote driven|Trading out of main session|Electronic|82.85|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
SE0009921588|SEK|82.95|2019-07-01 11:42:49.431|1907.85|Continuous quote driven|Trading out of main session|Electronic|82.95|83.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009921588|SEK|83.8|2019-07-01 14:19:35.669|75001.0|Continuous quote driven|Trading out of main session|Electronic|83.7|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
SE0000470395|SEK|430.0|2019-07-01 10:42:47.081|14620.0|Continuous quote driven|Trading out of main session|Electronic|430.0|431.0
Instrument|Currency|Price|Time 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|428.5|2019-07-01 11:50:02.942|9427.0|Continuous quote driven|Trading out of main session|Electronic|428.5|429.5
Instrument|Currency|Price|Time 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|427.5|2019-07-01 13:57:33.125|1282.5|Continuous quote driven|Trading out of main session|Electronic|427.5|428.0
Instrument|Currency|Price|Time 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|0.858|2019-07-01 10:18:47.193|2965.248|Continuous quote driven|Trading out of main session|Electronic|0.8565|0.858
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
PTSON0AM0001|EUR|2019-07-01 11:30:00|1|0.857|257.957
Instrument|Currency|Price|Time 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|0.8625|2019-07-01 14:10:42.423|2333.0625|Continuous quote driven|Trading out of main session|Electronic|0.862|0.8625
Instrument|Currency|Price|Time 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|168.6|2019-07-01 09:48:05.911|6575.4|Continuous quote driven|Trading out of main session|Electronic|168.4|168.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000191827|SEK|168.8|2019-07-01 12:34:53.659|7427.2|Continuous quote driven|Trading out of main session|Electronic|168.4|168.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000191827|SEK|168.4|2019-07-01 13:46:03.199|3536.4|Continuous quote driven|Trading out of main session|Electronic|168.4|168.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BASF111|EUR|64.81|2019-07-01 10:09:35.283|4601.51|Continuous quote driven|Trading out of main session|Electronic|64.81|64.82
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
DE000BASF111|EUR|64.49|2019-07-01 11:36:20.880|19282.51|Continuous quote driven|Trading out of main session|Electronic|64.48|64.49
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
DE000BASF111|EUR|64.35|2019-07-01 13:50:33.996|6435.0|Continuous quote driven|Trading out of main session|Electronic|64.34|64.35
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
SE0000108847|SEK|347.8|2019-07-01 10:00:01.680|2782.4|Continuous quote driven|Trading out of main session|Electronic|347.8|348.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108847|SEK|348.6|2019-07-01 11:53:20.216|1743.0|Continuous quote driven|Trading out of main session|Electronic|348.6|348.8
Instrument|Currency|Price|Time 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|349.4|2019-07-01 13:34:43.852|45422.0|Continuous quote driven|Trading out of main session|Electronic|349.2|349.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0686550053|GBP|1.52|2019-07-01 15:29:14.053|294.88|Continuous quote driven|Trading out of main session|Electronic|1.52|1.525
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
DE0005111702|EUR|121.4|2019-07-01 09:42:20.971|607.0|Continuous quote driven|Trading out of main session|Electronic|121.0|121.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005111702|EUR|121.6|2019-07-01 12:03:13.032|2675.2|Continuous quote driven|Trading out of main session|Electronic|121.6|122.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005111702|EUR|121.6|2019-07-01 14:36:17.991|2553.6|Continuous quote driven|Trading out of main session|Electronic|121.4|121.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJFLFT45|GBP|1.194|2019-07-01 13:24:34.065|138.504|Continuous quote driven|Trading out of main session|Electronic|1.19|1.195
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
GB00BJFLFT45|GBP|1.192|2019-07-01 13:35:13.063|119.2|Continuous quote driven|Trading out of main session|Electronic|1.19|1.1975
Instrument|Currency|Price|Time 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|66.5|2019-07-01 12:37:11.709|35245.0|Continuous quote driven|Trading out of main session|Electronic|66.4|66.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008321293|SEK|137.9|2019-07-01 11:18:12.281|61503.4|Continuous quote driven|Trading out of main session|Electronic|137.8|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
SE0008321293|SEK|138.1|2019-07-01 12:21:23.474|98051.0|Continuous quote driven|Trading out of main session|Electronic|138.05|138.1
Instrument|Currency|Price|Time 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|138.4|2019-07-01 13:33:49.605|10518.4|Continuous quote driven|Trading out of main session|Electronic|138.4|138.45
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
SE0000109811|SEK|578.5|2019-07-01 10:55:43.979|101237.5|Continuous quote driven|Trading out of main session|Electronic|577.5|578.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000109811|SEK|576.5|2019-07-01 11:42:30.645|33437.0|Continuous quote driven|Trading out of main session|Electronic|576.5|577.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000109811|SEK|576.5|2019-07-01 14:34:04.927|55344.0|Continuous quote driven|Trading out of main session|Electronic|575.5|576.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009663826|SEK|63.3|2019-07-01 13:01:20.325|2975.1|Continuous quote driven|Trading out of main session|Electronic|63.3|63.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7FC0762|GBP|24.98|2019-07-01 10:48:30.322|5270.78|Continuous quote driven|Trading out of main session|Electronic|24.96|24.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7FC0762|GBP|24.93|2019-07-01 11:45:40.620|4961.07|Continuous quote driven|Trading out of main session|Electronic|24.91|24.93
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
GB00B7FC0762|GBP|25.1|2019-07-01 13:44:47.158|3790.1|Continuous quote driven|Trading out of main session|Electronic|25.1|25.12
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010739402|NOK|2019-07-01 09:30:00|1|73.4|7119.8
Instrument|Currency|Price|Time 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|73.0|2019-07-01 11:35:59.599|6497.0|Continuous quote driven|Trading out of main session|Electronic|72.8|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
NO0010739402|NOK|73.4|2019-07-01 13:40:39.555|85144.0|Continuous quote driven|Trading out of main session|Electronic|73.4|73.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0360826991|CHF|94.8125|2019-07-01 09:57:07.247|3792.5|Continuous quote driven|Trading out of main session|Electronic|94.55|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
CH0360826991|CHF|94.6|2019-07-01 11:37:35.301|1702.8|Continuous quote driven|Trading out of main session|Electronic|94.6|94.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0360826991|CHF|95.5|2019-07-01 14:54:42.137|382.0|Continuous quote driven|Trading out of main session|Electronic|95.5|95.85
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
GG00BV54HY67|GBP|1.1348|2019-07-01 10:54:29.530|8375.9588|Continuous quote driven|Trading out of main session|Electronic|1.134|1.138
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
GG00BV54HY67|GBP|1.134|2019-07-01 14:34:49.568|3005.1|Continuous quote driven|Trading out of main session|Electronic|1.134|1.136
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000111940|SEK|26.14|2019-07-01 09:44:47.040|5750.8|Continuous quote driven|Trading out of main session|Electronic|26.08|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
SE0000111940|SEK|25.94|2019-07-01 11:35:34.670|1841.74|Continuous quote driven|Trading out of main session|Electronic|25.94|25.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000111940|SEK|26.04|2019-07-01 13:46:12.486|13853.28|Continuous quote driven|Trading out of main session|Electronic|26.02|26.04
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
FI4000266804|EUR|7.19|2019-07-01 09:47:52.529|877.18|Continuous quote driven|Trading out of main session|Electronic|7.185|7.195
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
FI4000266804|EUR|7.16|2019-07-01 12:28:58.548|644.4|Continuous quote driven|Trading out of main session|Electronic|7.15|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
FI4000266804|EUR|7.14|2019-07-01 15:22:12.540|528.36|Continuous quote driven|Trading out of main session|Electronic|7.13|7.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B3KX4Q34|GBP|0.898|2019-07-01 12:20:16.588|1992.662|Continuous quote driven|Trading out of main session|Electronic|0.898|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
GG00B3KX4Q34|GBP|0.895|2019-07-01 15:05:12.524|742.85|Continuous quote driven|Trading out of main session|Electronic|0.895|0.897
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
SE0012141687|SEK|115.8|2019-07-01 09:36:09.101|2895.0|Continuous quote driven|Trading out of main session|Electronic|115.8|116.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012141687|SEK|115.2|2019-07-01 11:44:45.113|9446.4|Continuous quote driven|Trading out of main session|Electronic|115.2|115.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012141687|SEK|117.2|2019-07-01 14:24:57.388|168768.0|Continuous quote driven|Trading out of main session|Electronic|117.0|117.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTPTI0AM0006|EUR|3.428|2019-07-01 09:41:57.167|102.84|Continuous quote driven|Trading out of main session|Electronic|3.422|3.428
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
PTPTI0AM0006|EUR|3.418|2019-07-01 11:40:46.156|3004.422|Continuous quote driven|Trading out of main session|Electronic|3.414|3.418
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
PTPTI0AM0006|EUR|3.422|2019-07-01 13:34:31.258|2809.462|Continuous quote driven|Trading out of main session|Electronic|3.418|3.422
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTZON0AM0006|EUR|5.755|2019-07-01 09:42:06.802|2883.255|Continuous quote driven|Trading out of main session|Electronic|5.755|5.765
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTZON0AM0006|EUR|5.745|2019-07-01 11:36:40.501|3372.315|Continuous quote driven|Trading out of main session|Electronic|5.74|5.745
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTZON0AM0006|EUR|5.705|2019-07-01 13:36:59.949|4358.62|Continuous quote driven|Trading out of main session|Electronic|5.705|5.71
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0011452234|SEK|2019-07-01 09:30:00|1|347.5|6950.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011452234|SEK|344.5|2019-07-01 13:17:40.139|4134.0|Continuous quote driven|Trading out of main session|Electronic|344.5|345.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011452234|SEK|345.5|2019-07-01 13:54:01.359|691.0|Continuous quote driven|Trading out of main session|Electronic|344.5|345.5
Instrument|Currency|Price|Time 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|91.45|2019-07-01 12:27:05.431|1463.2|Continuous quote driven|Trading out of main session|Electronic|91.35|91.45
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000584948|SEK|2019-07-01 13:30:00|1|91.2|638.4
Instrument|Currency|Price|Time 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|16.168|2019-07-01 11:53:58.166|3007.248|Continuous quote driven|Trading out of main session|Electronic|16.164|16.168
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
LU1598757687|EUR|16.076|2019-07-01 14:18:06.000|6350.02|Continuous quote driven|Trading out of main session|Electronic|16.072|16.076
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006048432|EUR|85.84|2019-07-01 09:39:34.334|6352.16|Continuous quote driven|Trading out of main session|Electronic|85.84|85.86
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
DE0006048432|EUR|86.24|2019-07-01 11:51:54.526|431.2|Continuous quote driven|Trading out of main session|Electronic|86.2|86.24
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
DE0006048432|EUR|86.36|2019-07-01 13:38:35.252|6304.28|Continuous quote driven|Trading out of main session|Electronic|86.36|86.38
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
BE0003699130|EUR|54.2|2019-07-01 11:03:36.500|216.8|Continuous quote driven|Trading out of main session|Electronic|54.2|54.3
Instrument|Currency|Price|Time 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|54.3|2019-07-01 11:56:15.897|3040.8|Continuous quote driven|Trading out of main session|Electronic|54.3|54.4
Instrument|Currency|Price|Time 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|54.2|2019-07-01 14:56:26.267|379.4|Continuous quote driven|Trading out of main session|Electronic|54.2|54.3
Instrument|Currency|Price|Time 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|48.86|2019-07-01 09:32:43.268|4495.12|Continuous quote driven|Trading out of main session|Electronic|48.86|48.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003826436|EUR|48.76|2019-07-01 13:28:51.301|1657.84|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
BE0003826436|EUR|48.7|2019-07-01 13:35:33.825|1363.6|Continuous quote driven|Trading out of main session|Electronic|48.68|48.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0005668905|NOK|2019-07-01 09:30:00|1|281.2|4499.2
Instrument|Currency|Price|Time 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|281.4|2019-07-01 12:39:36.291|1407.0|Continuous quote driven|Trading out of main session|Electronic|281.2|281.4
Instrument|Currency|Price|Time 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|282.0|2019-07-01 13:39:25.612|4794.0|Continuous quote driven|Trading out of main session|Electronic|281.8|282.0
Instrument|Currency|Price|Time 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|310.8|2019-07-01 09:41:46.932|1554.0|Continuous quote driven|Trading out of main session|Electronic|310.8|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
SE0000455057|SEK|311.8|2019-07-01 11:44:32.828|82627.0|Continuous quote driven|Trading out of main session|Electronic|312.0|312.2
Instrument|Currency|Price|Time 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|313.4|2019-07-01 13:43:15.570|62053.2|Continuous quote driven|Trading out of main session|Electronic|313.0|313.4
Instrument|Currency|Price|Time 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|87.4|2019-07-01 09:48:49.293|2447.2|Continuous quote driven|Trading out of main session|Electronic|87.2|87.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000120784|SEK|88.2|2019-07-01 12:14:12.698|1499.4|Continuous quote driven|Trading out of main session|Electronic|88.2|88.4
Instrument|Currency|Price|Time 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|87.825|2019-07-01 14:02:32.742|263.475|Continuous quote driven|Trading out of main session|Electronic|87.8|87.9
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
SE0000171100|SEK|32.78|2019-07-01 10:05:13.169|35369.62|Continuous quote driven|Trading out of main session|Electronic|32.77|32.78
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
SE0000171100|SEK|32.43|2019-07-01 15:00:35.661|27403.35|Continuous quote driven|Trading out of main session|Electronic|32.43|32.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000120669|SEK|28.5|2019-07-01 09:34:32.056|969.0|Continuous quote driven|Trading out of main session|Electronic|28.5|28.52
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000120669|SEK|2019-07-01 11:30:00|1|28.383333|55201.48
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
SE0000120669|SEK|28.35|2019-07-01 13:33:46.705|55707.75|Continuous quote driven|Trading out of main session|Electronic|28.35|28.37
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
DE000CBK1001|EUR|6.429|2019-07-01 09:34:37.445|797.196|Continuous quote driven|Trading out of main session|Electronic|6.427|6.429
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
DE000CBK1001|EUR|6.446|2019-07-01 11:52:01.882|3854.708|Continuous quote driven|Trading out of main session|Electronic|6.443|6.446
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000CBK1001|EUR|6.452|2019-07-01 13:33:04.337|529.064|Continuous quote driven|Trading out of main session|Electronic|6.449|6.452
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000489098|SEK|2019-07-01 09:30:00|1|251.2|7787.2
Instrument|Currency|Price|Time 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|251.8|2019-07-01 12:03:06.994|50611.8|Continuous quote driven|Trading out of main session|Electronic|251.8|252.2
Instrument|Currency|Price|Time 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|251.8|2019-07-01 14:06:28.901|17122.4|Continuous quote driven|Trading out of main session|Electronic|251.8|252.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000135485|SEK|132.5|2019-07-01 10:39:10.174|4770.0|Continuous quote driven|Trading out of main session|Electronic|132.1|132.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000135485|SEK|132.0|2019-07-01 13:43:14.625|2772.0|Continuous quote driven|Trading out of main session|Electronic|132.0|132.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120628|EUR|23.285|2019-07-01 09:56:54.180|8475.74|Continuous quote driven|Trading out of main session|Electronic|23.28|23.285
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
FR0000120628|EUR|23.345|2019-07-01 11:45:59.218|4062.03|Continuous quote driven|Trading out of main session|Electronic|23.34|23.345
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
FR0000120628|EUR|23.325|2019-07-01 13:37:59.675|863.025|Continuous quote driven|Trading out of main session|Electronic|23.325|23.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKKMKR23|GBP|5.844|2019-07-01 09:42:16.261|1870.08|Continuous quote driven|Trading out of main session|Electronic|5.844|5.846
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKKMKR23|GBP|5.842|2019-07-01 11:57:17.849|3990.086|Continuous quote driven|Trading out of main session|Electronic|5.84|5.842
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKKMKR23|GBP|5.838|2019-07-01 13:52:18.245|589.638|Continuous quote driven|Trading out of main session|Electronic|5.836|5.838
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
ES0105027009|EUR|19.91|2019-07-01 09:36:42.135|298.65|Continuous quote driven|Trading out of main session|Electronic|19.89|19.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105027009|EUR|20.06|2019-07-01 13:25:55.754|2006.0|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
ES0105027009|EUR|20.1|2019-07-01 14:42:44.233|984.9|Continuous quote driven|Trading out of main session|Electronic|20.1|20.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007074844|SEK|98.2|2019-07-01 09:46:24.400|9329.0|Continuous quote driven|Trading out of main session|Electronic|98.1|98.2
Instrument|Currency|Price|Time 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|98.7|2019-07-01 11:35:15.945|4046.7|Continuous quote driven|Trading out of main session|Electronic|98.55|98.7
Instrument|Currency|Price|Time 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|98.75|2019-07-01 13:38:12.055|49770.0|Continuous quote driven|Trading out of main session|Electronic|98.75|98.85
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
GB00BYWWHR75|GBP|2.222|2019-07-01 10:17:13.645|539.946|Continuous quote driven|Trading out of main session|Electronic|2.218|2.222
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYWWHR75|GBP|2.204|2019-07-01 12:48:13.099|608.304|Continuous quote driven|Trading out of main session|Electronic|2.204|2.208
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
GB00BYWWHR75|GBP|2.202|2019-07-01 15:07:50.030|8.808|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
GB0004657408|GBP|1.455|2019-07-01 10:05:51.843|504.885|Continuous quote driven|Trading out of main session|Electronic|1.447|1.455
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004657408|GBP|1.432|2019-07-01 12:25:32.911|748.936|Continuous quote driven|Trading out of main session|Electronic|1.427|1.432
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
GB0004657408|GBP|1.411|2019-07-01 14:40:47.612|959.48|Continuous quote driven|Trading out of main session|Electronic|1.411|1.416
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007037129|EUR|2019-07-01 09:30:00|1|21.58|1489.02
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
DE0007037129|EUR|21.71|2019-07-01 11:56:53.307|6078.8|Continuous quote driven|Trading out of main session|Electronic|21.71|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
DE0007037129|EUR|21.95|2019-07-01 15:05:00.068|7287.4|Continuous quote driven|Trading out of main session|Electronic|21.95|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
CH0009691608|CHF|232.5|2019-07-01 10:45:00.039|3952.5|Continuous quote driven|Trading out of main session|Electronic|232.5|234.5
Instrument|Currency|Price|Time 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|233.5|2019-07-01 12:13:00.017|3969.5|Continuous quote driven|Trading out of main session|Electronic|233.5|234.5
Instrument|Currency|Price|Time 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|233.5|2019-07-01 14:46:24.026|3969.5|Continuous quote driven|Trading out of main session|Electronic|233.5|234.5
Instrument|Currency|Price|Time 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|9.559|2019-07-01 09:36:08.005|783.838|Continuous quote driven|Trading out of main session|Electronic|9.557|9.559
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
DE000ENAG999|EUR|9.615|2019-07-01 13:16:24.663|798.045|Continuous quote driven|Trading out of main session|Electronic|9.613|9.615
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
DE000ENAG999|EUR|9.623|2019-07-01 13:40:26.551|288.69|Continuous quote driven|Trading out of main session|Electronic|9.622|9.623
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007664005|EUR|153.55|2019-07-01 10:38:24.611|307.1|Continuous quote driven|Trading out of main session|Electronic|153.5|153.55
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
DE0007664005|EUR|151.65|2019-07-01 11:54:50.176|4549.5|Continuous quote driven|Trading out of main session|Electronic|151.65|151.75
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
DE0007664005|EUR|152.8|2019-07-01 13:47:29.852|1986.4|Continuous quote driven|Trading out of main session|Electronic|152.75|152.8
Instrument|Currency|Price|Time 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|150.8|2019-07-01 09:44:52.189|603.2|Continuous quote driven|Trading out of main session|Electronic|150.8|150.84
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
DE0007664039|EUR|149.22|2019-07-01 11:32:52.055|895.32|Continuous quote driven|Trading out of main session|Electronic|149.22|149.24
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
DE0007664039|EUR|150.3|2019-07-01 14:04:54.842|7515.0|Continuous quote driven|Trading out of main session|Electronic|150.3|150.34
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
IM00B7S9G985|GBP|4.404|2019-07-01 10:53:15.961|1211.1|Continuous quote driven|Trading out of main session|Electronic|4.404|4.406
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00B7S9G985|GBP|4.433|2019-07-01 12:10:37.438|766.909|Continuous quote driven|Trading out of main session|Electronic|4.433|4.435
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00B7S9G985|GBP|4.475|2019-07-01 14:54:44.334|590.7|Continuous quote driven|Trading out of main session|Electronic|4.473|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
ES0105630315|EUR|25.32|2019-07-01 09:33:43.867|2709.24|Continuous quote driven|Trading out of main session|Electronic|25.32|25.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105630315|EUR|25.16|2019-07-01 15:12:41.769|2365.04|Continuous quote driven|Trading out of main session|Electronic|25.16|25.18
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
GG00BR30MJ80|GBP|16.18|2019-07-01 14:00:29.440|16.18|Continuous quote driven|Trading out of main session|Electronic|16.1|16.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BYVQYS01|GBP|3.425|2019-07-01 09:52:08.650|702.125|Continuous quote driven|Trading out of main session|Electronic|3.422|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
JE00BYVQYS01|GBP|3.399|2019-07-01 11:37:20.247|1964.622|Continuous quote driven|Trading out of main session|Electronic|3.396|3.399
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BYVQYS01|GBP|3.354|2019-07-01 13:58:19.796|5701.8|Continuous quote driven|Trading out of main session|Electronic|3.353|3.354
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
DE000BFB0019|EUR|15.945|2019-07-01 09:32:02.116|478.35|Continuous quote driven|Trading out of main session|Electronic|15.935|15.945
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
DE000BFB0019|EUR|15.97|2019-07-01 12:09:20.132|6116.51|Continuous quote driven|Trading out of main session|Electronic|15.96|15.97
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BFB0019|EUR|15.975|2019-07-01 14:24:55.086|942.525|Continuous quote driven|Trading out of main session|Electronic|15.965|15.975
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
US67011E2046|USD|25.3|2019-07-01 10:10:05.549|5009.4|Continuous quote driven|Trading out of main session|Electronic|25.28|25.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US67011E2046|USD|25.38|2019-07-01 11:49:28.385|4644.54|Continuous quote driven|Trading out of main session|Electronic|25.38|25.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US67011E2046|USD|25.22|2019-07-01 15:24:31.700|1412.32|Continuous quote driven|Trading out of main session|Electronic|25.22|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
FR0000127771|EUR|24.45|2019-07-01 09:37:35.750|3765.3|Continuous quote driven|Trading out of main session|Electronic|24.44|24.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000127771|EUR|24.48|2019-07-01 11:46:00.968|3549.6|Continuous quote driven|Trading out of main session|Electronic|24.48|24.49
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000127771|EUR|24.51|2019-07-01 13:46:14.321|13701.09|Continuous quote driven|Trading out of main session|Electronic|24.51|24.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125585|EUR|30.44|2019-07-01 09:37:06.856|4718.2|Continuous quote driven|Trading out of main session|Electronic|30.39|30.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125585|EUR|30.41|2019-07-01 12:05:56.450|7937.01|Continuous quote driven|Trading out of main session|Electronic|30.41|30.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125585|EUR|30.88|2019-07-01 13:49:01.113|864.64|Continuous quote driven|Trading out of main session|Electronic|30.85|30.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125338|EUR|111.5|2019-07-01 09:47:42.294|8920.0|Continuous quote driven|Trading out of main session|Electronic|111.5|111.55
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000125338|EUR|2019-07-01 11:30:00|1|111.55|780.85
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000125338|EUR|2019-07-01 13:30:00|1|111.45|8916.0
Instrument|Currency|Price|Time 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|108.65|2019-07-01 10:17:29.887|760.55|Continuous quote driven|Trading out of main session|Electronic|108.65|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
FR0000121329|EUR|108.4|2019-07-01 11:42:13.857|1084.0|Continuous quote driven|Trading out of main session|Electronic|108.4|108.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121329|EUR|107.65|2019-07-01 14:00:08.371|6028.4|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
FR0013252186|EUR|6.48|2019-07-01 09:53:44.054|1036.8|Continuous quote driven|Trading out of main session|Electronic|6.46|6.48
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
FR0013252186|EUR|6.47|2019-07-01 14:32:10.357|976.97|Continuous quote driven|Trading out of main session|Electronic|6.47|6.49
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
GB00B19NLV48|GBP|23.96|2019-07-01 09:38:37.835|2084.52|Continuous quote driven|Trading out of main session|Electronic|23.95|23.97
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
GB00B19NLV48|GBP|24.08|2019-07-01 11:43:57.791|1685.6|Continuous quote driven|Trading out of main session|Electronic|24.07|24.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19NLV48|GBP|23.97|2019-07-01 13:55:44.739|647.19|Continuous quote driven|Trading out of main session|Electronic|23.97|23.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3MBS747|GBP|11.87|2019-07-01 09:32:35.167|4558.08|Continuous quote driven|Trading out of main session|Electronic|11.87|11.875
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
GB00B3MBS747|GBP|12.09|2019-07-01 12:14:47.917|4557.93|Continuous quote driven|Trading out of main session|Electronic|12.09|12.095
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
GB00B3MBS747|GBP|12.145|2019-07-01 13:44:06.028|4578.665|Continuous quote driven|Trading out of main session|Electronic|12.145|12.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYWVDP49|GBP|2.705|2019-07-01 10:26:04.096|124.43|Continuous quote driven|Trading out of main session|Electronic|2.7|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
GB00BYWVDP49|GBP|2.7|2019-07-01 12:36:12.295|629.1|Continuous quote driven|Trading out of main session|Electronic|2.7|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
GB00BYWVDP49|GBP|2.7|2019-07-01 13:48:33.568|599.4|Continuous quote driven|Trading out of main session|Electronic|2.7|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
SE0009778848|SEK|85.1|2019-07-01 13:33:07.154|3829.5|Continuous quote driven|Trading out of main session|Electronic|85.1|85.9
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
GG00B4L0PD47|GBP|7.66|2019-07-01 10:13:24.482|114.9|Continuous quote driven|Trading out of main session|Electronic|7.66|7.69
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B4L0PD47|GBP|7.69|2019-07-01 12:11:04.168|115.35|Continuous quote driven|Trading out of main session|Electronic|7.69|7.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B4L0PD47|GBP|7.68|2019-07-01 14:13:14.750|238.08|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
BE0974264930|EUR|46.53|2019-07-01 09:49:06.069|93.06|Continuous quote driven|Trading out of main session|Electronic|46.51|46.53
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
BE0974264930|EUR|46.47|2019-07-01 13:58:10.154|92.94|Continuous quote driven|Trading out of main session|Electronic|46.46|46.47
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
SE0008374250|SEK|16.625|2019-07-01 10:06:20.281|13732.25|Continuous quote driven|Trading out of main session|Electronic|16.62|16.625
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
SE0008374250|SEK|16.32|2019-07-01 13:47:12.784|12158.4|Continuous quote driven|Trading out of main session|Electronic|16.315|16.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003874915|EUR|17.94|2019-07-01 09:38:38.097|4251.78|Continuous quote driven|Trading out of main session|Electronic|17.94|17.96
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
BE0003874915|EUR|17.97|2019-07-01 11:53:06.379|5606.64|Continuous quote driven|Trading out of main session|Electronic|17.97|17.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003874915|EUR|17.94|2019-07-01 15:03:32.329|2655.12|Continuous quote driven|Trading out of main session|Electronic|17.93|17.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0112501012|EUR|18.9|2019-07-01 09:35:58.232|283.5|Continuous quote driven|Trading out of main session|Electronic|18.88|18.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0112501012|EUR|18.84|2019-07-01 14:39:07.144|904.32|Continuous quote driven|Trading out of main session|Electronic|18.84|18.85
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
GB0006798424|GBP|3.115|2019-07-01 12:47:09.552|93.45|Continuous quote driven|Trading out of main session|Electronic|3.115|3.12
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
GB0006798424|GBP|3.115|2019-07-01 13:44:41.145|93.45|Continuous quote driven|Trading out of main session|Electronic|3.115|3.12
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
ES0116920333|EUR|32.75|2019-07-01 14:54:33.150|131.0|Continuous quote driven|Trading out of main session|Electronic|32.65|32.75
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
SE0008091904|SEK|37.86|2019-07-01 09:32:48.936|8480.64|Continuous quote driven|Trading out of main session|Electronic|37.86|37.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008091904|SEK|37.08|2019-07-01 11:33:00.330|10530.72|Continuous quote driven|Trading out of main session|Electronic|37.08|37.19
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
SE0008091904|SEK|36.88|2019-07-01 13:35:36.994|8002.96|Continuous quote driven|Trading out of main session|Electronic|36.88|36.95
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
NL0012866412|EUR|23.82|2019-07-01 12:49:40.755|3239.52|Continuous quote driven|Trading out of main session|Electronic|23.8|23.82
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
NL0012866412|EUR|23.82|2019-07-01 13:59:36.224|3096.6|Continuous quote driven|Trading out of main session|Electronic|23.8|23.82
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
ES0130625512|EUR|4.094|2019-07-01 12:10:47.350|40.94|Continuous quote driven|Trading out of main session|Electronic|4.09|4.094
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0130625512|EUR|2019-07-01 13:30:00|1|4.104|2642.976
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
ES0105128005|EUR|4.71|2019-07-01 12:42:59.988|2727.09|Continuous quote driven|Trading out of main session|Electronic|4.71|4.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105128005|EUR|4.7|2019-07-01 14:14:55.244|2312.4|Continuous quote driven|Trading out of main session|Electronic|4.7|4.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105015012|EUR|6.91|2019-07-01 14:07:15.352|1029.59|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
SE0006593919|SEK|14.7|2019-07-01 11:34:39.822|6085.8|Continuous quote driven|Trading out of main session|Electronic|14.7|14.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006593919|SEK|14.75|2019-07-01 14:40:11.695|7448.75|Continuous quote driven|Trading out of main session|Electronic|14.75|14.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003950864|SEK|141.0|2019-07-01 10:24:06.750|3666.0|Continuous quote driven|Trading out of main session|Electronic|140.8|141.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003950864|SEK|141.0|2019-07-01 13:14:45.364|3102.0|Continuous quote driven|Trading out of main session|Electronic|140.8|141.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003950864|SEK|140.2|2019-07-01 15:13:52.659|10515.0|Continuous quote driven|Trading out of main session|Electronic|139.8|140.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006599905|EUR|93.02|2019-07-01 09:40:57.477|3720.8|Continuous quote driven|Trading out of main session|Electronic|93.02|93.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006599905|EUR|93.92|2019-07-01 11:34:36.978|563.52|Continuous quote driven|Trading out of main session|Electronic|93.92|93.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006599905|EUR|94.16|2019-07-01 13:47:10.166|3860.56|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
GB00BHSRZC82|GBP|1.964|2019-07-01 13:49:57.069|11497.256|Continuous quote driven|Trading out of main session|Electronic|1.964|1.969
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002959582|GBP|4.96|2019-07-01 12:59:34.889|124.0|Continuous quote driven|Trading out of main session|Electronic|4.95|4.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0134950F36|EUR|4.195|2019-07-01 09:54:00.005|4710.985|Continuous quote driven|Trading out of main session|Electronic|4.185|4.195
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0134950F36|EUR|4.14|2019-07-01 13:54:11.633|4640.94|Continuous quote driven|Trading out of main session|Electronic|4.14|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
SE0008373906|SEK|242.6|2019-07-01 09:35:44.257|41727.2|Continuous quote driven|Trading out of main session|Electronic|242.5|242.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008373906|SEK|242.7|2019-07-01 11:45:11.766|29124.0|Continuous quote driven|Trading out of main session|Electronic|242.6|242.7
Instrument|Currency|Price|Time 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|243.4|2019-07-01 13:37:26.996|57199.0|Continuous quote driven|Trading out of main session|Electronic|243.3|243.4
Instrument|Currency|Price|Time 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|9.715|2019-07-01 12:05:38.135|835.49|Continuous quote driven|Trading out of main session|Electronic|9.695|9.715
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009002158|EUR|9.76|2019-07-01 14:34:33.596|527.04|Continuous quote driven|Trading out of main session|Electronic|9.745|9.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000LEG1110|EUR|99.82|2019-07-01 09:42:35.405|5090.82|Continuous quote driven|Trading out of main session|Electronic|99.76|99.82
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
DE000LEG1110|EUR|99.88|2019-07-01 11:44:40.294|599.28|Continuous quote driven|Trading out of main session|Electronic|99.88|99.92
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
DE000LEG1110|EUR|99.84|2019-07-01 13:38:42.234|5690.88|Continuous quote driven|Trading out of main session|Electronic|99.78|99.84
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
SE0000806994|SEK|213.0|2019-07-01 09:38:23.848|15336.0|Continuous quote driven|Trading out of main session|Electronic|213.0|213.1
Instrument|Currency|Price|Time 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|214.3|2019-07-01 11:37:55.760|85720.0|Continuous quote driven|Trading out of main session|Electronic|214.2|214.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000806994|SEK|213.4|2019-07-01 13:34:46.289|853.6|Continuous quote driven|Trading out of main session|Electronic|213.4|213.6
Instrument|Currency|Price|Time 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|123.85|2019-07-01 09:36:47.502|1362.35|Continuous quote driven|Trading out of main session|Electronic|123.8|123.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120073|EUR|123.6|2019-07-01 11:33:43.909|20394.0|Continuous quote driven|Trading out of main session|Electronic|123.6|123.65
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
FR0000120073|EUR|123.2|2019-07-01 14:32:46.822|6776.0|Continuous quote driven|Trading out of main session|Electronic|123.15|123.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000JST4000|EUR|31.0|2019-07-01 09:37:52.935|2263.0|Continuous quote driven|Trading out of main session|Electronic|31.0|31.05
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
GB0002520509|GBP|0.718|2019-07-01 12:10:33.543|937.708|Continuous quote driven|Trading out of main session|Electronic|0.718|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
GB0002520509|GBP|0.717|2019-07-01 14:51:58.318|544.92|Continuous quote driven|Trading out of main session|Electronic|0.717|0.723
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VZ0M25|GBP|19.455|2019-07-01 09:50:02.473|7782.0|Continuous quote driven|Trading out of main session|Electronic|19.445|19.455
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VZ0M25|GBP|19.41|2019-07-01 11:43:29.201|3280.29|Continuous quote driven|Trading out of main session|Electronic|19.41|19.42
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
GB00B1VZ0M25|GBP|19.4|2019-07-01 13:39:00.105|6091.6|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
SE0000421273|SEK|216.5|2019-07-01 09:43:01.116|11691.0|Continuous quote driven|Trading out of main session|Electronic|216.5|217.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000421273|SEK|214.5|2019-07-01 14:12:39.716|4504.5|Continuous quote driven|Trading out of main session|Electronic|214.5|215.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000549412|SEK|77.4|2019-07-01 13:23:59.177|19969.2|Continuous quote driven|Trading out of main session|Electronic|77.4|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
SE0000549412|SEK|77.5|2019-07-01 14:42:15.792|12400.0|Continuous quote driven|Trading out of main session|Electronic|77.5|77.55
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
SE0010100958|SEK|138.1|2019-07-01 11:29:52.236|7319.3|Continuous quote driven|Trading out of main session|Electronic|138.1|138.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0010100958|SEK|2019-07-01 11:30:00|1|138.1|552.4
Instrument|Currency|Price|Time 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|138.4|2019-07-01 14:27:24.178|14116.8|Continuous quote driven|Trading out of main session|Electronic|138.4|138.6
Instrument|Currency|Price|Time 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|2.736|2019-07-01 10:20:50.547|4454.208|Continuous quote driven|Trading out of main session|Electronic|2.736|2.737
Instrument|Currency|Price|Time 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|2.733|2019-07-01 11:40:58.793|4676.163|Continuous quote driven|Trading out of main session|Electronic|2.733|2.734
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
GB0005603997|GBP|2.727|2019-07-01 13:56:10.974|4938.597|Continuous quote driven|Trading out of main session|Electronic|2.726|2.727
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009000459|EUR|2019-07-01 09:30:00|1|36.14|505.96
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
FI0009000459|EUR|36.22|2019-07-01 11:36:28.117|3947.98|Continuous quote driven|Trading out of main session|Electronic|36.2|36.22
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
FI0009000459|EUR|36.05|2019-07-01 13:53:42.007|973.35|Continuous quote driven|Trading out of main session|Electronic|36.05|36.07
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007856023|EUR|2019-07-01 09:30:00|1|5.67|567.0
Instrument|Currency|Price|Time 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|5.62|2019-07-01 14:22:05.349|168.6|Continuous quote driven|Trading out of main session|Electronic|5.6|5.62
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009005870|EUR|2019-07-01 09:30:00|1|34.49|241.43
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
FI0009005870|EUR|34.47|2019-07-01 12:24:02.485|723.87|Continuous quote driven|Trading out of main session|Electronic|34.47|34.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005870|EUR|34.53|2019-07-01 13:53:36.641|483.42|Continuous quote driven|Trading out of main session|Electronic|34.51|34.53
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
FI0009004824|EUR|13.06|2019-07-01 09:33:33.806|457.1|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
FI0009004824|EUR|12.94|2019-07-01 11:53:51.409|3222.06|Continuous quote driven|Trading out of main session|Electronic|12.94|12.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009004824|EUR|12.98|2019-07-01 13:45:02.301|7788.0|Continuous quote driven|Trading out of main session|Electronic|12.97|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
SE0012729366|SEK|101.8|2019-07-01 14:48:43.211|9569.2|Continuous quote driven|Trading out of main session|Electronic|101.0|101.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0175438003|EUR|4.058|2019-07-01 10:12:12.128|519.424|Continuous quote driven|Trading out of main session|Electronic|4.058|4.068
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
ES0175438003|EUR|4.048|2019-07-01 12:47:12.922|2764.784|Continuous quote driven|Trading out of main session|Electronic|4.04|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
ES0175438003|EUR|4.09|2019-07-01 13:47:19.316|511.25|Continuous quote driven|Trading out of main session|Electronic|4.09|4.094
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
DE000A0S8488|EUR|23.74|2019-07-01 12:24:37.541|4415.64|Continuous quote driven|Trading out of main session|Electronic|23.74|23.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0S8488|EUR|23.74|2019-07-01 13:40:08.026|640.98|Continuous quote driven|Trading out of main session|Electronic|23.72|23.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163628|SEK|134.8|2019-07-01 09:46:19.383|6470.4|Continuous quote driven|Trading out of main session|Electronic|134.8|134.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000163628|SEK|2019-07-01 11:30:00|1|135.3|62643.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163628|SEK|135.4|2019-07-01 13:47:24.194|4062.0|Continuous quote driven|Trading out of main session|Electronic|135.4|135.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B61TVQ02|GBP|6.23|2019-07-01 09:33:05.120|2853.34|Continuous quote driven|Trading out of main session|Electronic|6.225|6.23
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
GB00B61TVQ02|GBP|6.18|2019-07-01 11:52:21.040|5691.78|Continuous quote driven|Trading out of main session|Electronic|6.18|6.185
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
GB00B61TVQ02|GBP|6.2|2019-07-01 13:42:45.007|880.4|Continuous quote driven|Trading out of main session|Electronic|6.195|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
DE000A13SX22|EUR|44.3|2019-07-01 09:35:39.392|6556.4|Continuous quote driven|Trading out of main session|Electronic|44.28|44.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A13SX22|EUR|43.74|2019-07-01 12:13:57.022|874.8|Continuous quote driven|Trading out of main session|Electronic|43.68|43.76
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
DE000A13SX22|EUR|44.1|2019-07-01 14:32:27.793|2690.1|Continuous quote driven|Trading out of main session|Electronic|44.06|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
CH0025343259|CHF|88.8|2019-07-01 13:21:48.615|88.8|Continuous quote driven|Trading out of main session|Electronic|88.5|88.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0025343259|CHF|88.425|2019-07-01 15:03:48.589|6631.875|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
ES0183746314|EUR|81.9|2019-07-01 13:42:11.046|327.6|Continuous quote driven|Trading out of main session|Electronic|81.9|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
SE0000115420|SEK|151.0|2019-07-01 10:19:03.924|1963.0|Continuous quote driven|Trading out of main session|Electronic|150.9|151.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000115420|SEK|151.1|2019-07-01 13:17:00.916|40192.6|Continuous quote driven|Trading out of main session|Electronic|151.0|151.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000115420|SEK|151.1|2019-07-01 13:33:15.486|3173.1|Continuous quote driven|Trading out of main session|Electronic|151.0|151.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0184262212|EUR|46.3|2019-07-01 09:35:49.062|1064.9|Continuous quote driven|Trading out of main session|Electronic|46.3|46.32
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
ES0184262212|EUR|46.34|2019-07-01 12:42:00.585|509.74|Continuous quote driven|Trading out of main session|Electronic|46.32|46.34
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
ES0184262212|EUR|46.54|2019-07-01 14:44:35.174|558.48|Continuous quote driven|Trading out of main session|Electronic|46.52|46.54
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
ES0184933812|EUR|6.73|2019-07-01 14:02:49.630|3331.35|Continuous quote driven|Trading out of main session|Electronic|6.72|6.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0006174348|EUR|21.81|2019-07-01 09:42:08.708|239.91|Continuous quote driven|Trading out of main session|Electronic|21.81|21.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0006174348|EUR|21.75|2019-07-01 11:57:04.380|195.75|Continuous quote driven|Trading out of main session|Electronic|21.74|21.75
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
FR0006174348|EUR|21.81|2019-07-01 14:09:12.110|5387.07|Continuous quote driven|Trading out of main session|Electronic|21.8|21.81
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000202624|SEK|2019-07-01 09:30:00|1|145.3|67709.8
Instrument|Currency|Price|Time 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|144.9|2019-07-01 13:15:36.852|18547.2|Continuous quote driven|Trading out of main session|Electronic|144.85|144.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000202624|SEK|2019-07-01 13:30:00|1|144.825|39107.05
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
CH0011178255|CHF|107.8|2019-07-01 13:19:02.164|107.8|Continuous quote driven|Trading out of main session|Electronic|107.4|107.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011178255|CHF|107.4|2019-07-01 14:54:32.876|214.8|Continuous quote driven|Trading out of main session|Electronic|107.4|107.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060036564|DKK|58.2|2019-07-01 09:34:25.085|18042.0|Continuous quote driven|Trading out of main session|Electronic|58.1|58.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060036564|DKK|58.1|2019-07-01 11:57:18.922|522.9|Continuous quote driven|Trading out of main session|Electronic|58.1|58.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060036564|DKK|58.1|2019-07-01 13:32:59.564|581.0|Continuous quote driven|Trading out of main session|Electronic|57.9|58.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005594728|SEK|179.4|2019-07-01 10:54:28.607|2691.0|Continuous quote driven|Trading out of main session|Electronic|179.0|179.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005594728|SEK|180.2|2019-07-01 12:27:59.038|10271.4|Continuous quote driven|Trading out of main session|Electronic|180.2|180.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005594728|SEK|180.8|2019-07-01 13:36:41.900|1084.8|Continuous quote driven|Trading out of main session|Electronic|180.8|181.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012454619|SEK|52.5|2019-07-01 09:42:38.031|50610.0|Continuous quote driven|Trading out of main session|Electronic|52.2|52.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012454619|SEK|52.6|2019-07-01 15:21:01.472|3576.8|Continuous quote driven|Trading out of main session|Electronic|52.6|52.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000131906|EUR|55.89|2019-07-01 09:43:00.473|3521.07|Continuous quote driven|Trading out of main session|Electronic|55.89|55.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000131906|EUR|55.13|2019-07-01 11:39:06.103|3197.54|Continuous quote driven|Trading out of main session|Electronic|55.13|55.15
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
FR0000131906|EUR|55.52|2019-07-01 14:07:18.900|3220.16|Continuous quote driven|Trading out of main session|Electronic|55.51|55.53
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BH0P3Z91|GBP|2019-07-01 09:30:00|1|20.436|11832.444
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
GB00BH0P3Z91|GBP|20.5|2019-07-01 11:47:33.259|20500.0|Continuous quote driven|Trading out of main session|Electronic|20.5|20.505
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BH0P3Z91|GBP|2019-07-01 13:30:00|1|20.41|22900.46
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
NO0010429145|NOK|68.2|2019-07-01 11:29:02.106|39146.8|Continuous quote driven|Trading out of main session|Electronic|68.1|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
NO0010429145|NOK|68.1|2019-07-01 12:31:06.643|3405.0|Continuous quote driven|Trading out of main session|Electronic|67.9|68.1
Instrument|Currency|Price|Time 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|68.1|2019-07-01 13:43:14.645|3405.0|Continuous quote driven|Trading out of main session|Electronic|67.9|68.1
Instrument|Currency|Price|Time 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|199.8|2019-07-01 09:40:16.068|2197.8|Continuous quote driven|Trading out of main session|Electronic|199.8|199.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003054108|NOK|2019-07-01 11:30:00|1|200.5|94460.0
Instrument|Currency|Price|Time 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|200.4|2019-07-01 13:37:53.858|70340.4|Continuous quote driven|Trading out of main session|Electronic|200.4|200.5
Instrument|Currency|Price|Time 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|1.632|2019-07-01 15:21:11.800|360.672|Continuous quote driven|Trading out of main session|Electronic|1.63|1.632
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002875804|GBP|27.9|2019-07-01 09:56:24.270|613.8|Continuous quote driven|Trading out of main session|Electronic|27.9|27.905
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
GB0002875804|GBP|28.115|2019-07-01 11:59:59.498|8237.695|Continuous quote driven|Trading out of main session|Electronic|28.115|28.12
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002875804|GBP|2019-07-01 13:30:00|1|28.275|4919.85
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
MT0001000109|SEK|61.25|2019-07-01 11:40:28.180|22172.5|Continuous quote driven|Trading out of main session|Electronic|61.15|61.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
MT0001000109|SEK|63.1|2019-07-01 14:54:45.125|1198.9|Continuous quote driven|Trading out of main session|Electronic|63.0|63.1
Instrument|Currency|Price|Time 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|2.534|2019-07-01 10:05:11.256|5916.89|Continuous quote driven|Trading out of main session|Electronic|2.534|2.536
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B15FWH70|GBP|2.523|2019-07-01 11:32:33.617|20.184|Continuous quote driven|Trading out of main session|Electronic|2.523|2.524
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B15FWH70|GBP|2.525|2019-07-01 13:38:08.171|1903.85|Continuous quote driven|Trading out of main session|Electronic|2.525|2.527
Instrument|Currency|Price|Time 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|32.9|2019-07-01 09:40:25.216|6283.9|Continuous quote driven|Trading out of main session|Electronic|32.89|32.91
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
FR0000120503|EUR|32.77|2019-07-01 11:46:13.497|3539.16|Continuous quote driven|Trading out of main session|Electronic|32.76|32.77
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120503|EUR|2019-07-01 13:30:00|1|32.78|13603.7
Instrument|Currency|Price|Time 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|70.42|2019-07-01 10:21:29.091|140.84|Continuous quote driven|Trading out of main session|Electronic|70.42|70.42
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
DE0005785802|EUR|70.64|2019-07-01 11:55:12.966|9183.2|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
DE0005785802|EUR|70.8|2019-07-01 14:00:19.127|2124.0|Continuous quote driven|Trading out of main session|Electronic|70.78|70.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012432516|EUR|6.72|2019-07-01 09:40:15.051|1747.2|Continuous quote driven|Trading out of main session|Electronic|6.72|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
FR0012432516|EUR|6.68|2019-07-01 13:37:32.547|6680.0|Continuous quote driven|Trading out of main session|Electronic|6.68|6.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0178165017|EUR|22.56|2019-07-01 13:01:19.104|721.92|Continuous quote driven|Trading out of main session|Electronic|22.56|22.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0178165017|EUR|22.3|2019-07-01 15:29:43.764|1449.5|Continuous quote driven|Trading out of main session|Electronic|22.26|22.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852580|EUR|20.29|2019-07-01 09:34:12.007|4037.71|Continuous quote driven|Trading out of main session|Electronic|20.28|20.29
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852580|EUR|20.16|2019-07-01 11:41:01.006|4032.0|Continuous quote driven|Trading out of main session|Electronic|20.15|20.16
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
NL0000852580|EUR|20.21|2019-07-01 13:46:05.007|4042.0|Continuous quote driven|Trading out of main session|Electronic|20.2|20.21
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
GB00B4WFW713|GBP|2.104|2019-07-01 10:21:01.006|52.6|Continuous quote driven|Trading out of main session|Electronic|2.104|2.106
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4WFW713|GBP|2.1|2019-07-01 13:34:36.728|1547.7|Continuous quote driven|Trading out of main session|Electronic|2.1|2.102
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
SE0012455202|SEK|76.5|2019-07-01 09:38:31.063|23256.0|Continuous quote driven|Trading out of main session|Electronic|76.5|76.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012455202|SEK|76.7|2019-07-01 12:16:42.134|7900.1|Continuous quote driven|Trading out of main session|Electronic|76.7|76.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012455202|SEK|76.8|2019-07-01 13:58:43.080|14822.4|Continuous quote driven|Trading out of main session|Electronic|76.8|77.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU0569974404|EUR|2019-07-01 11:30:00|1|24.92|1794.24
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
LU0569974404|EUR|24.94|2019-07-01 13:44:02.794|9926.12|Continuous quote driven|Trading out of main session|Electronic|24.94|24.97
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
CH0466642201|CHF|123.0|2019-07-01 13:17:38.530|246.0|Continuous quote driven|Trading out of main session|Electronic|123.0|123.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0466642201|CHF|123.0|2019-07-01 13:38:15.701|2337.0|Continuous quote driven|Trading out of main session|Electronic|122.9|123.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BK1PTB77|GBP|2019-07-01 09:30:00|1|8.042|201.05
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
GB00BK1PTB77|GBP|8.014|2019-07-01 11:54:42.202|560.98|Continuous quote driven|Trading out of main session|Electronic|8.01|8.014
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BK1PTB77|GBP|7.984|2019-07-01 13:45:01.808|798.4|Continuous quote driven|Trading out of main session|Electronic|7.982|7.984
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001001592|GBP|8.355|2019-07-01 09:32:48.855|350.91|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
GB0001001592|GBP|8.35|2019-07-01 14:00:29.371|1152.3|Continuous quote driven|Trading out of main session|Electronic|8.345|8.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BV9FP302|GBP|13.37|2019-07-01 10:02:29.638|1871.8|Continuous quote driven|Trading out of main session|Electronic|13.37|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
GB00BV9FP302|GBP|13.39|2019-07-01 11:45:58.165|883.74|Continuous quote driven|Trading out of main session|Electronic|13.39|13.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BV9FP302|GBP|13.44|2019-07-01 14:00:29.520|336.0|Continuous quote driven|Trading out of main session|Electronic|13.43|13.44
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
GB00B5N0P849|GBP|4.756|2019-07-01 09:39:18.950|551.696|Continuous quote driven|Trading out of main session|Electronic|4.753|4.756
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5N0P849|GBP|4.73|2019-07-01 11:49:10.008|818.29|Continuous quote driven|Trading out of main session|Electronic|4.73|4.734
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5N0P849|GBP|4.739|2019-07-01 14:10:45.624|488.117|Continuous quote driven|Trading out of main session|Electronic|4.739|4.741
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJQZC279|GBP|7.8175|2019-07-01 09:43:16.327|3502.24|Continuous quote driven|Trading out of main session|Electronic|7.82|7.83
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
GB00BJQZC279|GBP|7.82|2019-07-01 11:58:07.626|20926.32|Continuous quote driven|Trading out of main session|Electronic|7.81|7.82
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BJQZC279|GBP|2019-07-01 13:30:00|1|7.78|4138.96
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0003452173|GBP|2019-07-01 09:30:00|1|0.9855|568.6335
Instrument|Currency|Price|Time 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|0.9875|2019-07-01 12:59:25.103|2644.525|Continuous quote driven|Trading out of main session|Electronic|0.986|0.9875
Instrument|Currency|Price|Time 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|0.9825|2019-07-01 14:05:44.494|2456.25|Continuous quote driven|Trading out of main session|Electronic|0.981|0.9825
Instrument|Currency|Price|Time 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|2.13|2019-07-01 11:00:06.469|1197.06|Continuous quote driven|Trading out of main session|Electronic|2.124|2.13
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
PTCTT0AM0001|EUR|2.13|2019-07-01 11:38:18.404|4899.0|Continuous quote driven|Trading out of main session|Electronic|2.124|2.13
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
PTCTT0AM0001|EUR|2.148|2019-07-01 15:16:39.572|3129.636|Continuous quote driven|Trading out of main session|Electronic|2.144|2.148
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011279492|EUR|25.48|2019-07-01 13:20:38.680|586.04|Continuous quote driven|Trading out of main session|Electronic|25.44|25.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011279492|EUR|25.48|2019-07-01 13:32:14.788|484.12|Continuous quote driven|Trading out of main session|Electronic|25.46|25.48
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
DE0008051004|EUR|19.08|2019-07-01 09:36:19.587|76.32|Continuous quote driven|Trading out of main session|Electronic|19.08|19.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008051004|EUR|19.22|2019-07-01 13:26:10.060|980.22|Continuous quote driven|Trading out of main session|Electronic|19.2|19.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008051004|EUR|19.22|2019-07-01 14:12:01.756|518.94|Continuous quote driven|Trading out of main session|Electronic|19.18|19.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003753778|GBP|19.92|2019-07-01 09:34:52.508|597.6|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
GB0003753778|GBP|19.96|2019-07-01 12:25:02.420|518.96|Continuous quote driven|Trading out of main session|Electronic|19.95|19.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003753778|GBP|19.73|2019-07-01 13:43:19.140|2249.22|Continuous quote driven|Trading out of main session|Electronic|19.73|19.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009223206|GBP|17.125|2019-07-01 09:42:27.328|462.375|Continuous quote driven|Trading out of main session|Electronic|17.125|17.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009223206|GBP|17.155|2019-07-01 12:02:36.682|531.805|Continuous quote driven|Trading out of main session|Electronic|17.15|17.155
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
GB0009223206|GBP|17.05|2019-07-01 13:49:14.984|8490.9|Continuous quote driven|Trading out of main session|Electronic|17.05|17.055
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD822578|GBP|2.975|2019-07-01 10:03:59.071|232.05|Continuous quote driven|Trading out of main session|Electronic|2.97|2.975
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
GB00BD822578|GBP|2.99|2019-07-01 11:32:08.078|1907.62|Continuous quote driven|Trading out of main session|Electronic|2.97|2.99
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
GB00BD822578|GBP|2.985|2019-07-01 13:35:52.646|799.98|Continuous quote driven|Trading out of main session|Electronic|2.975|2.985
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0001638955|GBP|2019-07-01 09:30:00|1|14.54|348.96
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
GB0001638955|GBP|14.63|2019-07-01 12:16:40.141|58.52|Continuous quote driven|Trading out of main session|Electronic|14.62|14.63
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
GB0001638955|GBP|14.6|2019-07-01 13:41:41.891|2730.2|Continuous quote driven|Trading out of main session|Electronic|14.59|14.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005622542|GBP|6.85|2019-07-01 10:18:00.029|239.75|Continuous quote driven|Trading out of main session|Electronic|6.8|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
GB0005622542|GBP|6.8125|2019-07-01 14:09:14.920|8297.625|Continuous quote driven|Trading out of main session|Electronic|6.8|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
GB00B8C3BL03|GBP|8.12|2019-07-01 09:36:28.809|657.72|Continuous quote driven|Trading out of main session|Electronic|8.12|8.124
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
GB00B8C3BL03|GBP|8.12|2019-07-01 12:27:37.458|3150.56|Continuous quote driven|Trading out of main session|Electronic|8.12|8.124
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
GB00B8C3BL03|GBP|8.14|2019-07-01 13:39:55.035|651.2|Continuous quote driven|Trading out of main session|Electronic|8.14|8.144
Instrument|Currency|Price|Time 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|85.7|2019-07-01 13:34:21.379|257.1|Continuous quote driven|Trading out of main session|Electronic|85.7|85.75
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
GB0008220112|GBP|3.689|2019-07-01 09:50:24.894|545.972|Continuous quote driven|Trading out of main session|Electronic|3.687|3.689
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008220112|GBP|3.68|2019-07-01 11:36:29.904|2093.92|Continuous quote driven|Trading out of main session|Electronic|3.679|3.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008220112|GBP|3.682|2019-07-01 13:53:56.368|1557.486|Continuous quote driven|Trading out of main session|Electronic|3.681|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
GB0007669376|GBP|11.3|2019-07-01 10:13:52.430|3785.5|Continuous quote driven|Trading out of main session|Electronic|11.295|11.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007669376|GBP|11.11|2019-07-01 13:07:18.910|6610.45|Continuous quote driven|Trading out of main session|Electronic|11.11|11.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108656|SEK|87.58|2019-07-01 09:35:21.051|23296.28|Continuous quote driven|Trading out of main session|Electronic|87.56|87.58
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000108656|SEK|2019-07-01 11:30:00|1|87.88|78828.36
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
SE0000108656|SEK|87.64|2019-07-01 13:39:02.531|33215.56|Continuous quote driven|Trading out of main session|Electronic|87.62|87.64
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
GB00BZ02Q916|GBP|0.931|2019-07-01 10:13:22.014|1654.387|Continuous quote driven|Trading out of main session|Electronic|0.931|0.938
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
GB00BZ02Q916|GBP|0.932|2019-07-01 13:42:24.423|894.72|Continuous quote driven|Trading out of main session|Electronic|0.932|0.938
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
ES0148396007|EUR|26.29|2019-07-01 09:54:10.903|7019.43|Continuous quote driven|Trading out of main session|Electronic|26.27|26.29
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
ES0148396007|EUR|26.39|2019-07-01 11:37:03.964|2111.2|Continuous quote driven|Trading out of main session|Electronic|26.39|26.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0148396007|EUR|2019-07-01 13:30:00|1|26.57|797.1
Instrument|Currency|Price|Time 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|24.86|2019-07-01 10:59:58.639|3480.4|Continuous quote driven|Trading out of main session|Electronic|24.8|24.86
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
DE000A12UKK6|EUR|24.72|2019-07-01 12:43:45.007|4400.16|Continuous quote driven|Trading out of main session|Electronic|24.72|24.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12UKK6|EUR|24.7|2019-07-01 14:12:19.350|24.7|Continuous quote driven|Trading out of main session|Electronic|24.7|24.72
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
JE00BN574F90|GBP|34.08|2019-07-01 09:56:24.601|1669.92|Continuous quote driven|Trading out of main session|Electronic|34.03|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
JE00BN574F90|GBP|33.94|2019-07-01 12:32:18.335|3869.16|Continuous quote driven|Trading out of main session|Electronic|33.93|33.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BN574F90|GBP|33.96|2019-07-01 13:38:57.005|6452.4|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
BE0003735496|EUR|17.48|2019-07-01 13:25:08.148|104.88|Continuous quote driven|Trading out of main session|Electronic|17.46|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
BE0003735496|EUR|17.36|2019-07-01 14:54:44.265|121.52|Continuous quote driven|Trading out of main session|Electronic|17.36|17.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BRS65X63|GBP|0.4498|2019-07-01 10:21:04.360|689.5434|Continuous quote driven|Trading out of main session|Electronic|0.4497|0.4518
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BRS65X63|GBP|2019-07-01 11:30:00|1|0.4564|458.682
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
GB00BRS65X63|GBP|0.4582|2019-07-01 14:30:03.274|114.0918|Continuous quote driven|Trading out of main session|Electronic|0.4582|0.4596
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010387004|NOK|62.75|2019-07-01 11:19:43.660|4518.0|Continuous quote driven|Trading out of main session|Electronic|62.65|62.75
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
NO0010387004|NOK|62.7|2019-07-01 11:43:49.387|23136.3|Continuous quote driven|Trading out of main session|Electronic|62.7|62.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010387004|NOK|63.15|2019-07-01 14:14:21.877|820.95|Continuous quote driven|Trading out of main session|Electronic|63.15|63.25
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
ES0124244E34|EUR|2.617|2019-07-01 11:48:40.684|5152.873|Continuous quote driven|Trading out of main session|Electronic|2.616|2.617
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
ES0124244E34|EUR|2.612|2019-07-01 13:57:53.778|13.06|Continuous quote driven|Trading out of main session|Electronic|2.611|2.612
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
LU1072616219|GBP|3.311|2019-07-01 10:59:07.079|1953.49|Continuous quote driven|Trading out of main session|Electronic|3.311|3.313
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1072616219|GBP|3.312|2019-07-01 11:41:47.230|612.72|Continuous quote driven|Trading out of main session|Electronic|3.312|3.314
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
LU1072616219|GBP|3.381|2019-07-01 13:36:06.792|4777.353|Continuous quote driven|Trading out of main session|Electronic|3.38|3.383
Instrument|Currency|Price|Time 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|12.07|2019-07-01 09:36:01.557|325.89|Continuous quote driven|Trading out of main session|Electronic|12.07|12.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011950732|EUR|11.88|2019-07-01 12:15:09.008|4229.28|Continuous quote driven|Trading out of main session|Electronic|11.87|11.88
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
FR0011950732|EUR|11.9|2019-07-01 13:45:14.490|5450.2|Continuous quote driven|Trading out of main session|Electronic|11.9|11.92
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004544929|GBP|2019-07-01 09:30:00|1|18.866|792.372
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
GB0004544929|GBP|18.892|2019-07-01 11:49:24.431|2644.88|Continuous quote driven|Trading out of main session|Electronic|18.89|18.892
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
GB0004544929|GBP|18.862|2019-07-01 13:45:56.084|4130.778|Continuous quote driven|Trading out of main session|Electronic|18.856|18.862
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
DK0060055861|DKK|160.4|2019-07-01 12:13:09.176|4812.0|Continuous quote driven|Trading out of main session|Electronic|160.0|160.4
Instrument|Currency|Price|Time 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|2.21|2019-07-01 09:58:44.955|388.96|Continuous quote driven|Trading out of main session|Electronic|2.21|2.216
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B012TP20|GBP|2.254|2019-07-01 11:47:57.180|18.032|Continuous quote driven|Trading out of main session|Electronic|2.24|2.254
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B012TP20|GBP|2.238|2019-07-01 13:41:00.030|2079.102|Continuous quote driven|Trading out of main session|Electronic|2.238|2.244
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
ES0178430E18|EUR|7.237|2019-07-01 09:39:06.447|1273.712|Continuous quote driven|Trading out of main session|Electronic|7.236|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
ES0178430E18|EUR|7.253|2019-07-01 11:42:53.589|725.3|Continuous quote driven|Trading out of main session|Electronic|7.252|7.253
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0178430E18|EUR|7.268|2019-07-01 14:20:56.949|9957.16|Continuous quote driven|Trading out of main session|Electronic|7.267|7.268
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120966|EUR|68.05|2019-07-01 10:58:29.965|3062.25|Continuous quote driven|Trading out of main session|Electronic|67.95|68.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120966|EUR|68.25|2019-07-01 12:11:51.111|1706.25|Continuous quote driven|Trading out of main session|Electronic|68.25|68.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120966|EUR|68.8|2019-07-01 13:42:34.596|7705.6|Continuous quote driven|Trading out of main session|Electronic|68.7|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
FR0000131104|EUR|42.565|2019-07-01 10:13:59.616|6810.4|Continuous quote driven|Trading out of main session|Electronic|42.565|42.57
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
FR0000131104|EUR|42.52|2019-07-01 11:32:49.945|3826.8|Continuous quote driven|Trading out of main session|Electronic|42.51|42.52
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
FR0000131104|EUR|42.37|2019-07-01 14:00:05.675|6440.24|Continuous quote driven|Trading out of main session|Electronic|42.365|42.375
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120172|EUR|16.925|2019-07-01 09:33:16.558|1455.55|Continuous quote driven|Trading out of main session|Electronic|16.915|16.925
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
FR0000120172|EUR|16.995|2019-07-01 11:43:59.240|3161.07|Continuous quote driven|Trading out of main session|Electronic|16.995|17.005
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120172|EUR|17.18|2019-07-01 14:00:00.072|429.5|Continuous quote driven|Trading out of main session|Electronic|17.175|17.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012455525|SEK|29.5|2019-07-01 09:59:14.804|117882.0|Continuous quote driven|Trading out of main session|Electronic|29.45|29.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012455525|SEK|30.05|2019-07-01 11:38:35.542|2614.35|Continuous quote driven|Trading out of main session|Electronic|30.0|30.05
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
SE0012455525|SEK|29.8|2019-07-01 13:59:38.551|5155.4|Continuous quote driven|Trading out of main session|Electronic|29.8|29.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120321|EUR|2019-07-01 09:30:00|1|249.5|9481.0
Instrument|Currency|Price|Time 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|249.9|2019-07-01 11:36:19.050|2249.1|Continuous quote driven|Trading out of main session|Electronic|249.8|249.9
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|249.4|2019-07-01 13:48:53.300|24441.2|Continuous quote driven|Trading out of main session|Electronic|249.4|249.5
Instrument|Currency|Price|Time 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|35.105|2019-07-01 09:32:07.965|3826.445|Continuous quote driven|Trading out of main session|Electronic|35.105|35.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125007|EUR|34.97|2019-07-01 11:46:31.649|4860.83|Continuous quote driven|Trading out of main session|Electronic|34.96|34.97
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000125007|EUR|2019-07-01 13:30:00|1|35.02|5603.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1EWWW0|EUR|2019-07-01 09:30:00|1|273.25|10656.75
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
DE000A1EWWW0|EUR|274.5|2019-07-01 11:53:31.784|4941.0|Continuous quote driven|Trading out of main session|Electronic|274.5|274.55
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
DE000A1EWWW0|EUR|274.65|2019-07-01 13:45:19.627|823.95|Continuous quote driven|Trading out of main session|Electronic|274.65|274.7
Instrument|Currency|Price|Time 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|69.8|2019-07-01 11:28:10.054|1535.6|Continuous quote driven|Trading out of main session|Electronic|69.8|70.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000736415|SEK|68.3|2019-07-01 14:42:08.907|1366.0|Continuous quote driven|Trading out of main session|Electronic|68.3|68.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005937007|EUR|57.05|2019-07-01 11:00:31.207|855.75|Continuous quote driven|Trading out of main session|Electronic|57.05|57.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005937007|EUR|57.0|2019-07-01 14:49:09.308|2223.0|Continuous quote driven|Trading out of main session|Electronic|56.95|57.1
Instrument|Currency|Price|Time 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|368.9|2019-07-01 10:02:30.628|11435.9|Continuous quote driven|Trading out of main session|Electronic|368.7|368.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010310956|NOK|371.6|2019-07-01 12:03:18.469|8546.8|Continuous quote driven|Trading out of main session|Electronic|371.6|371.8
Instrument|Currency|Price|Time 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|371.2|2019-07-01 14:09:03.870|1484.8|Continuous quote driven|Trading out of main session|Electronic|371.2|371.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000226223|EUR|16.51|2019-07-01 10:59:15.631|165.1|Continuous quote driven|Trading out of main session|Electronic|16.5|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
NL0000226223|EUR|16.51|2019-07-01 11:53:42.776|7363.46|Continuous quote driven|Trading out of main session|Electronic|16.505|16.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000226223|EUR|16.455|2019-07-01 13:49:31.696|6730.095|Continuous quote driven|Trading out of main session|Electronic|16.455|16.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007100000|EUR|49.435|2019-07-01 09:33:07.111|1384.18|Continuous quote driven|Trading out of main session|Electronic|49.425|49.435
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
DE0007100000|EUR|48.82|2019-07-01 11:36:21.557|976.4|Continuous quote driven|Trading out of main session|Electronic|48.82|48.835
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
DE0007100000|EUR|49.175|2019-07-01 13:47:22.859|737.625|Continuous quote driven|Trading out of main session|Electronic|49.175|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
CH0038388911|CHF|107.6|2019-07-01 09:32:00.392|3012.8|Continuous quote driven|Trading out of main session|Electronic|107.6|107.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0038388911|CHF|107.2|2019-07-01 12:28:57.832|18867.2|Continuous quote driven|Trading out of main session|Electronic|107.2|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
CH0038388911|CHF|106.7|2019-07-01 13:35:07.096|5335.0|Continuous quote driven|Trading out of main session|Electronic|106.5|106.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BH4HKS39|GBP|1.3114|2019-07-01 09:37:29.086|2719.8436|Continuous quote driven|Trading out of main session|Electronic|1.311|1.3114
Instrument|Currency|Price|Time 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|1.318|2019-07-01 11:33:22.844|10.544|Continuous quote driven|Trading out of main session|Electronic|1.3176|1.318
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BH4HKS39|GBP|2019-07-01 13:30:00|1|1.2819|7152.708
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
CH0102484968|CHF|44.49|2019-07-01 09:43:10.747|2580.42|Continuous quote driven|Trading out of main session|Electronic|44.48|44.49
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
CH0102484968|CHF|44.32|2019-07-01 11:51:13.553|1152.32|Continuous quote driven|Trading out of main session|Electronic|44.3|44.32
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
CH0102484968|CHF|44.51|2019-07-01 14:11:37.606|4985.12|Continuous quote driven|Trading out of main session|Electronic|44.49|44.51
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GI000A0F6407|GBP|2019-07-01 09:30:00|1|1.613|464.544
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
GI000A0F6407|GBP|1.63|2019-07-01 14:08:49.338|200.49|Continuous quote driven|Trading out of main session|Electronic|1.63|1.633
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005318|EUR|27.89|2019-07-01 09:32:32.222|3374.69|Continuous quote driven|Trading out of main session|Electronic|27.89|27.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009005318|EUR|2019-07-01 11:30:00|1|27.75|6160.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009005318|EUR|2019-07-01 13:30:00|1|27.91|4242.32
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI4000369947|EUR|2019-07-01 09:30:00|1|9.22|2931.96
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI4000369947|EUR|2019-07-01 11:30:00|1|9.11375|2497.1675
Instrument|Currency|Price|Time 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|9.095|2019-07-01 14:06:43.109|609.365|Continuous quote driven|Trading out of main session|Electronic|9.085|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
FI0009007694|EUR|8.62|2019-07-01 09:40:04.715|2723.92|Continuous quote driven|Trading out of main session|Electronic|8.62|8.645
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
FI0009007694|EUR|8.65|2019-07-01 11:37:25.259|1435.9|Continuous quote driven|Trading out of main session|Electronic|8.65|8.675
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007694|EUR|8.665|2019-07-01 13:36:59.781|1377.735|Continuous quote driven|Trading out of main session|Electronic|8.65|8.665
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011337708|SEK|176.25|2019-07-01 09:58:27.899|71205.0|Continuous quote driven|Trading out of main session|Electronic|176.25|176.3
Instrument|Currency|Price|Time 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|176.15|2019-07-01 13:23:30.355|35758.45|Continuous quote driven|Trading out of main session|Electronic|176.05|176.15
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
SE0011337708|SEK|176.05|2019-07-01 13:36:18.355|1056.3|Continuous quote driven|Trading out of main session|Electronic|176.05|176.15
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
FI0009010854|EUR|14.34|2019-07-01 12:22:17.974|645.3|Continuous quote driven|Trading out of main session|Electronic|14.3|14.34
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
FI0009010854|EUR|14.28|2019-07-01 14:28:57.732|514.08|Continuous quote driven|Trading out of main session|Electronic|14.22|14.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010259150|EUR|119.5|2019-07-01 09:55:18.148|5975.0|Continuous quote driven|Trading out of main session|Electronic|119.4|119.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010259150|EUR|119.8|2019-07-01 12:21:21.409|2755.4|Continuous quote driven|Trading out of main session|Electronic|119.7|119.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010259150|EUR|119.1|2019-07-01 13:45:21.009|9885.3|Continuous quote driven|Trading out of main session|Electronic|119.0|119.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060854669|DKK|429.0|2019-07-01 09:33:33.059|19305.0|Continuous quote driven|Trading out of main session|Electronic|429.0|429.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060854669|DKK|431.5|2019-07-01 12:35:19.297|21143.5|Continuous quote driven|Trading out of main session|Electronic|431.0|431.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060854669|DKK|2019-07-01 13:30:00|1|429.75|7303.5
Instrument|Currency|Price|Time 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|175.85|2019-07-01 09:39:19.666|3868.7|Continuous quote driven|Trading out of main session|Electronic|175.75|175.85
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0105046009|EUR|2019-07-01 11:30:00|1|175.45|21755.8
Instrument|Currency|Price|Time 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|175.55|2019-07-01 13:32:20.813|4739.85|Continuous quote driven|Trading out of main session|Electronic|175.55|175.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1704650164|EUR|34.7|2019-07-01 10:57:53.833|555.2|Continuous quote driven|Trading out of main session|Electronic|34.7|34.75
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
LU1704650164|EUR|34.8|2019-07-01 13:41:31.249|522.0|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
FR0000060402|EUR|23.2|2019-07-01 11:14:00.118|4454.4|Continuous quote driven|Trading out of main session|Electronic|23.2|23.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000060402|EUR|23.1|2019-07-01 12:30:44.699|277.2|Continuous quote driven|Trading out of main session|Electronic|23.1|23.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000060402|EUR|23.2|2019-07-01 13:32:21.583|394.4|Continuous quote driven|Trading out of main session|Electronic|23.15|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
BE0974258874|EUR|24.32|2019-07-01 11:11:46.187|3015.68|Continuous quote driven|Trading out of main session|Electronic|24.26|24.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974258874|EUR|24.34|2019-07-01 11:33:59.163|4746.3|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
BE0974258874|EUR|24.34|2019-07-01 13:43:55.149|4186.48|Continuous quote driven|Trading out of main session|Electronic|24.28|24.34
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010219153|DKK|2019-07-01 09:30:00|1|1703.0|8515.0
Instrument|Currency|Price|Time 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|1695.0|2019-07-01 11:38:09.322|6780.0|Continuous quote driven|Trading out of main session|Electronic|1695.0|1696.0
Instrument|Currency|Price|Time 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|1705.0|2019-07-01 13:45:52.193|37510.0|Continuous quote driven|Trading out of main session|Electronic|1704.0|1705.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0003303627|SEK|2019-07-01 09:30:00|1|37.6|940.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003303627|SEK|37.66|2019-07-01 11:36:59.725|15026.34|Continuous quote driven|Trading out of main session|Electronic|37.66|37.84
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
SE0003303627|SEK|37.62|2019-07-01 14:37:51.561|3385.8|Continuous quote driven|Trading out of main session|Electronic|37.62|37.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006887063|SEK|45.88|2019-07-01 10:59:49.080|2752.8|Continuous quote driven|Trading out of main session|Electronic|45.76|45.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006887063|SEK|46.24|2019-07-01 13:14:47.079|8461.92|Continuous quote driven|Trading out of main session|Electronic|46.24|46.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006887063|SEK|46.44|2019-07-01 14:12:18.965|1904.04|Continuous quote driven|Trading out of main session|Electronic|46.4|46.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974256852|EUR|50.08|2019-07-01 09:51:46.251|7962.72|Continuous quote driven|Trading out of main session|Electronic|50.08|50.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974256852|EUR|50.38|2019-07-01 12:02:31.560|5038.0|Continuous quote driven|Trading out of main session|Electronic|50.34|50.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974256852|EUR|50.74|2019-07-01 13:35:13.983|202.96|Continuous quote driven|Trading out of main session|Electronic|50.74|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
BE0974259880|EUR|41.25|2019-07-01 09:34:38.337|330.0|Continuous quote driven|Trading out of main session|Electronic|41.15|41.25
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
BE0974259880|EUR|41.3|2019-07-01 13:28:36.877|2973.6|Continuous quote driven|Trading out of main session|Electronic|41.25|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
BE0974259880|EUR|41.25|2019-07-01 14:33:11.016|948.75|Continuous quote driven|Trading out of main session|Electronic|41.25|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
BE0003470755|EUR|93.28|2019-07-01 09:36:08.890|5410.24|Continuous quote driven|Trading out of main session|Electronic|93.26|93.28
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003470755|EUR|2019-07-01 11:30:00|1|92.56|555.36
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
BE0003470755|EUR|92.32|2019-07-01 13:39:27.437|92.32|Continuous quote driven|Trading out of main session|Electronic|92.24|92.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG1466R2078|NOK|83.8|2019-07-01 09:37:13.078|25140.0|Continuous quote driven|Trading out of main session|Electronic|83.45|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
BMG1466R2078|NOK|83.2|2019-07-01 11:41:58.524|8819.2|Continuous quote driven|Trading out of main session|Electronic|82.9|83.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BMG1466R2078|NOK|2019-07-01 13:30:00|1|81.3725|75595.08
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
BE0003739530|EUR|73.66|2019-07-01 09:41:06.914|5819.14|Continuous quote driven|Trading out of main session|Electronic|73.66|73.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003739530|EUR|74.04|2019-07-01 11:42:01.711|8440.56|Continuous quote driven|Trading out of main session|Electronic|74.0|74.02
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
BE0003739530|EUR|74.1|2019-07-01 14:18:56.027|8669.7|Continuous quote driven|Trading out of main session|Electronic|74.08|74.1
Instrument|Currency|Price|Time 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|178.75|2019-07-01 09:39:38.179|32353.75|Continuous quote driven|Trading out of main session|Electronic|178.75|178.8
Instrument|Currency|Price|Time 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|179.05|2019-07-01 11:40:27.185|1432.4|Continuous quote driven|Trading out of main session|Electronic|179.05|179.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000379190|SEK|2019-07-01 13:30:00|1|179.35|66359.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CA0679011084|EUR|13.468|2019-07-01 12:55:17.754|538.72|Continuous quote driven|Trading out of main session|Electronic|13.46|13.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CA0679011084|EUR|13.362|2019-07-01 14:49:16.653|2672.4|Continuous quote driven|Trading out of main session|Electronic|13.34|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
FR0013176526|EUR|28.48|2019-07-01 09:34:22.665|7746.56|Continuous quote driven|Trading out of main session|Electronic|28.46|28.48
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0013176526|EUR|2019-07-01 11:30:00|1|27.35|6372.55
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
FR0013176526|EUR|28.11|2019-07-01 13:43:47.398|3963.51|Continuous quote driven|Trading out of main session|Electronic|28.11|28.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120859|EUR|45.96|2019-07-01 11:21:21.234|6066.72|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
FR0000120859|EUR|46.06|2019-07-01 12:04:50.655|3178.14|Continuous quote driven|Trading out of main session|Electronic|46.06|46.08
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
FR0000120859|EUR|45.94|2019-07-01 13:38:15.646|3537.38|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
DE000A1DAHH0|EUR|43.98|2019-07-01 09:37:02.648|2814.72|Continuous quote driven|Trading out of main session|Electronic|43.98|44.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1DAHH0|EUR|43.58|2019-07-01 11:55:01.483|2135.42|Continuous quote driven|Trading out of main session|Electronic|43.56|43.58
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
DE000A1DAHH0|EUR|43.85|2019-07-01 13:47:23.732|1403.2|Continuous quote driven|Trading out of main session|Electronic|43.83|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
US29760G1031|USD|2.21|2019-07-01 14:41:45.690|11847.81|Continuous quote driven|Trading out of main session|Electronic|2.2|2.21
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
FR0000121485|EUR|528.4|2019-07-01 09:57:09.639|1056.8|Continuous quote driven|Trading out of main session|Electronic|528.4|528.5
Instrument|Currency|Price|Time 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|527.6|2019-07-01 11:37:44.011|7386.4|Continuous quote driven|Trading out of main session|Electronic|527.6|527.7
Instrument|Currency|Price|Time 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|528.5|2019-07-01 13:36:26.117|3699.5|Continuous quote driven|Trading out of main session|Electronic|528.3|528.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0010570767|CHF|2019-07-01 09:30:00|1|7077.5|7077.5
Instrument|Currency|Price|Time 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|7105.0|2019-07-01 13:49:54.636|7105.0|Continuous quote driven|Trading out of main session|Electronic|7105.0|7110.0
Instrument|Currency|Price|Time 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|29.96|2019-07-01 09:34:45.717|43352.12|Continuous quote driven|Trading out of main session|Electronic|29.96|29.98
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
SE0002626861|SEK|29.96|2019-07-01 11:46:25.643|8988.0|Continuous quote driven|Trading out of main session|Electronic|29.96|30.0
Instrument|Currency|Price|Time 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|29.96|2019-07-01 13:35:00.449|2606.52|Continuous quote driven|Trading out of main session|Electronic|29.92|29.96
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
ES0105025003|EUR|12.16|2019-07-01 10:26:15.804|9667.2|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
ES0105025003|EUR|12.25|2019-07-01 13:24:26.249|2156.0|Continuous quote driven|Trading out of main session|Electronic|12.24|12.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105025003|EUR|12.2|2019-07-01 13:56:44.742|3123.2|Continuous quote driven|Trading out of main session|Electronic|12.2|12.21
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011166628|SEK|271.3|2019-07-01 09:46:02.557|542.6|Continuous quote driven|Trading out of main session|Electronic|271.3|271.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011166628|SEK|272.0|2019-07-01 11:58:13.669|816.0|Continuous quote driven|Trading out of main session|Electronic|271.9|272.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011166628|SEK|271.3|2019-07-01 13:37:30.889|542.6|Continuous quote driven|Trading out of main session|Electronic|271.3|271.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0011166610|SEK|2019-07-01 09:30:00|1|301.6|65748.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011166610|SEK|301.5|2019-07-01 11:37:20.798|1206.0|Continuous quote driven|Trading out of main session|Electronic|301.5|301.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011166610|SEK|301.7|2019-07-01 13:32:21.004|30170.0|Continuous quote driven|Trading out of main session|Electronic|301.6|301.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000382335|SEK|663.0|2019-07-01 13:55:08.730|45084.0|Continuous quote driven|Trading out of main session|Electronic|663.0|663.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0198251305|GBP|2019-07-01 09:30:00|1|29.823333|11094.07
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
CH0198251305|GBP|29.79|2019-07-01 11:59:33.980|5630.31|Continuous quote driven|Trading out of main session|Electronic|29.78|29.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0198251305|GBP|29.62|2019-07-01 13:45:11.471|4117.18|Continuous quote driven|Trading out of main session|Electronic|29.62|29.63
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
SE0000103814|SEK|235.7|2019-07-01 09:39:13.655|51854.0|Continuous quote driven|Trading out of main session|Electronic|235.6|235.7
Instrument|Currency|Price|Time 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|237.7|2019-07-01 11:52:00.050|59187.3|Continuous quote driven|Trading out of main session|Electronic|237.7|237.8
Instrument|Currency|Price|Time 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|237.0|2019-07-01 13:47:16.173|25596.0|Continuous quote driven|Trading out of main session|Electronic|236.9|237.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000242455|SEK|141.9|2019-07-01 09:43:00.588|56618.1|Continuous quote driven|Trading out of main session|Electronic|141.85|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
SE0000242455|SEK|142.3|2019-07-01 11:45:46.991|14799.2|Continuous quote driven|Trading out of main session|Electronic|142.3|142.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000242455|SEK|142.8|2019-07-01 13:43:25.964|35842.8|Continuous quote driven|Trading out of main session|Electronic|142.75|142.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BKM4GZ66|GBP|22.62|2019-07-01 15:29:54.803|4456.14|Continuous quote driven|Trading out of main session|Electronic|22.62|22.635
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
SE0000106270|SEK|164.98|2019-07-01 09:47:05.857|16662.98|Continuous quote driven|Trading out of main session|Electronic|164.94|164.98
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
SE0000106270|SEK|166.06|2019-07-01 12:09:29.163|11126.02|Continuous quote driven|Trading out of main session|Electronic|166.02|166.06
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000106270|SEK|2019-07-01 13:30:00|1|165.72|6297.36
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
SE0000107419|SEK|447.8|2019-07-01 09:54:48.371|19703.2|Continuous quote driven|Trading out of main session|Electronic|447.8|447.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107419|SEK|448.2|2019-07-01 13:57:42.916|896.4|Continuous quote driven|Trading out of main session|Electronic|448.1|448.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000667891|SEK|2019-07-01 09:30:00|1|174.1|13928.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667891|SEK|173.7|2019-07-01 11:43:09.005|521.1|Continuous quote driven|Trading out of main session|Electronic|173.65|173.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667891|SEK|173.45|2019-07-01 13:52:04.864|64003.05|Continuous quote driven|Trading out of main session|Electronic|173.45|173.5
Instrument|Currency|Price|Time 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|167.6|2019-07-01 09:39:03.749|48268.8|Continuous quote driven|Trading out of main session|Electronic|167.55|167.6
Instrument|Currency|Price|Time 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|168.15|2019-07-01 12:04:41.467|62215.5|Continuous quote driven|Trading out of main session|Electronic|168.15|168.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000113250|SEK|2019-07-01 13:30:00|1|167.55|55291.5
Instrument|Currency|Price|Time 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|93.04|2019-07-01 09:36:42.032|5303.28|Continuous quote driven|Trading out of main session|Electronic|93.04|93.06
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
SE0007100599|SEK|93.36|2019-07-01 11:58:21.496|59657.04|Continuous quote driven|Trading out of main session|Electronic|93.36|93.38
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007100599|SEK|2019-07-01 13:30:00|1|93.58|77312.64
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
SE0000114837|SEK|135.2|2019-07-01 10:09:43.976|53268.8|Continuous quote driven|Trading out of main session|Electronic|135.2|135.25
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|135.7|2019-07-01 11:35:56.679|6106.5|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
SE0000114837|SEK|135.05|2019-07-01 14:26:58.977|4456.65|Continuous quote driven|Trading out of main session|Electronic|135.05|135.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0009320091|CHF|70.8|2019-07-01 10:31:42.832|778.8|Continuous quote driven|Trading out of main session|Electronic|70.8|71.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0009320091|CHF|70.2|2019-07-01 13:20:59.511|70.2|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
CH0009320091|CHF|69.3|2019-07-01 14:53:03.069|831.6|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|2520.0|2019-07-01 10:09:58.757|35280.0|Continuous quote driven|Trading out of main session|Electronic|2515.0|2520.0
Instrument|Currency|Price|Time 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|2495.0|2019-07-01 12:00:14.793|12475.0|Continuous quote driven|Trading out of main session|Electronic|2495.0|2500.0
Instrument|Currency|Price|Time 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|2500.0|2019-07-01 14:15:08.390|2500.0|Continuous quote driven|Trading out of main session|Electronic|2495.0|2500.0
Instrument|Currency|Price|Time 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|161.35|2019-07-01 09:37:59.286|17748.5|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
NO0010031479|NOK|162.7|2019-07-01 12:44:52.153|3091.3|Continuous quote driven|Trading out of main session|Electronic|162.7|162.75
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
NO0010031479|NOK|162.95|2019-07-01 14:10:07.392|2607.2|Continuous quote driven|Trading out of main session|Electronic|162.95|163.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007611|SEK|112.4|2019-07-01 10:53:50.370|1011.6|Continuous quote driven|Trading out of main session|Electronic|112.4|112.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007611|SEK|113.0|2019-07-01 11:55:05.796|11300.0|Continuous quote driven|Trading out of main session|Electronic|112.9|113.0
Instrument|Currency|Price|Time 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|112.7|2019-07-01 13:51:11.778|1690.5|Continuous quote driven|Trading out of main session|Electronic|112.7|112.9
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
NO0004822503|NOK|117.2|2019-07-01 09:42:31.533|13360.8|Continuous quote driven|Trading out of main session|Electronic|117.2|117.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0004822503|NOK|117.0|2019-07-01 12:11:32.215|13338.0|Continuous quote driven|Trading out of main session|Electronic|117.0|117.2
Instrument|Currency|Price|Time 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|117.0|2019-07-01 13:52:47.871|13338.0|Continuous quote driven|Trading out of main session|Electronic|117.0|117.2
Instrument|Currency|Price|Time 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|79.55|2019-07-01 09:59:20.458|78197.65|Continuous quote driven|Trading out of main session|Electronic|79.5|79.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000106205|SEK|79.8|2019-07-01 11:37:14.760|21945.0|Continuous quote driven|Trading out of main session|Electronic|79.75|79.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000106205|SEK|79.8|2019-07-01 14:25:28.492|22264.2|Continuous quote driven|Trading out of main session|Electronic|79.8|79.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003733800|NOK|76.12|2019-07-01 10:01:41.842|9667.24|Continuous quote driven|Trading out of main session|Electronic|76.1|76.12
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003733800|NOK|2019-07-01 11:30:00|1|76.38|28795.26
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
NO0003733800|NOK|76.64|2019-07-01 13:38:19.230|19083.36|Continuous quote driven|Trading out of main session|Electronic|76.62|76.64
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
LU1834983477|EUR|17.745|2019-07-01 14:38:16.573|6565.65|Continuous quote driven|Trading out of main session|Electronic|17.73|17.745
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010199151|NOK|13.75|2019-07-01 10:05:03.374|701.25|Continuous quote driven|Trading out of main session|Electronic|13.73|13.75
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
NO0010199151|NOK|13.75|2019-07-01 11:32:51.031|536.25|Continuous quote driven|Trading out of main session|Electronic|13.725|13.75
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
NO0010199151|NOK|13.8|2019-07-01 13:38:55.389|5078.4|Continuous quote driven|Trading out of main session|Electronic|13.78|13.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003028904|NOK|237.8|2019-07-01 09:38:39.554|713.4|Continuous quote driven|Trading out of main session|Electronic|237.8|237.9
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
NO0003028904|NOK|238.9|2019-07-01 11:42:24.525|3583.5|Continuous quote driven|Trading out of main session|Electronic|238.9|239.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003028904|NOK|2019-07-01 13:30:00|1|238.7|3580.5
Instrument|Currency|Price|Time 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|63.36|2019-07-01 09:33:20.620|39663.36|Continuous quote driven|Trading out of main session|Electronic|63.34|63.36
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
NO0003053605|NOK|63.14|2019-07-01 11:51:15.287|1010.24|Continuous quote driven|Trading out of main session|Electronic|63.14|63.18
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
NO0003053605|NOK|63.26|2019-07-01 13:39:01.656|41119.0|Continuous quote driven|Trading out of main session|Electronic|63.26|63.28
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
FR0011476928|EUR|65.45|2019-07-01 09:48:08.131|523.6|Continuous quote driven|Trading out of main session|Electronic|65.45|65.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011476928|EUR|65.35|2019-07-01 13:19:32.573|261.4|Continuous quote driven|Trading out of main session|Electronic|65.25|65.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011476928|EUR|65.6|2019-07-01 13:39:37.970|721.6|Continuous quote driven|Trading out of main session|Electronic|65.5|65.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A161408|EUR|8.57|2019-07-01 10:03:40.815|3068.06|Continuous quote driven|Trading out of main session|Electronic|8.57|8.59
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
DE000A161408|EUR|8.46|2019-07-01 12:14:28.201|4678.38|Continuous quote driven|Trading out of main session|Electronic|8.46|8.48
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
DE000A161408|EUR|8.41|2019-07-01 14:17:27.306|67.28|Continuous quote driven|Trading out of main session|Electronic|8.41|8.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDZT6P94|GBP|4.495|2019-07-01 11:14:53.580|3739.84|Continuous quote driven|Trading out of main session|Electronic|4.493|4.495
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDZT6P94|GBP|4.499|2019-07-01 13:37:55.079|890.802|Continuous quote driven|Trading out of main session|Electronic|4.499|4.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF5SDZ96|GBP|2.225|2019-07-01 13:20:55.797|169.1|Continuous quote driven|Trading out of main session|Electronic|2.215|2.225
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF5SDZ96|GBP|2.21|2019-07-01 13:32:50.303|1770.21|Continuous quote driven|Trading out of main session|Electronic|2.21|2.225
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US55315J1025|USD|22.75|2019-07-01 11:44:19.151|3617.25|Continuous quote driven|Trading out of main session|Electronic|22.75|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
US55315J1025|USD|22.72|2019-07-01 14:02:06.642|6997.76|Continuous quote driven|Trading out of main session|Electronic|22.72|22.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005052605|NOK|31.49|2019-07-01 09:32:22.453|20468.5|Continuous quote driven|Trading out of main session|Electronic|31.49|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
NO0005052605|NOK|31.62|2019-07-01 12:15:05.314|35635.74|Continuous quote driven|Trading out of main session|Electronic|31.61|31.62
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
NO0005052605|NOK|31.49|2019-07-01 13:46:25.352|18705.06|Continuous quote driven|Trading out of main session|Electronic|31.49|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
ES0132105018|EUR|9.036|2019-07-01 11:10:40.606|939.744|Continuous quote driven|Trading out of main session|Electronic|9.03|9.036
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
ES0132105018|EUR|9.018|2019-07-01 15:25:48.407|1145.286|Continuous quote driven|Trading out of main session|Electronic|9.018|9.024
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
SE0010468116|SEK|42.32|2019-07-01 09:38:36.736|3766.48|Continuous quote driven|Trading out of main session|Electronic|42.28|42.32
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
SE0010468116|SEK|42.34|2019-07-01 11:48:04.233|13252.42|Continuous quote driven|Trading out of main session|Electronic|42.34|42.38
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0010468116|SEK|2019-07-01 13:30:00|1|42.18|12527.46
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
IE00B8KGV557|USD|30.41|2019-07-01 14:19:56.429|608.2|Continuous quote driven|Trading out of main session|Electronic|30.38|30.41
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
GB00BJ62K685|GBP|1.891|2019-07-01 09:41:27.532|569.191|Continuous quote driven|Trading out of main session|Electronic|1.89|1.891
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJ62K685|GBP|1.904|2019-07-01 11:55:26.229|3335.808|Continuous quote driven|Trading out of main session|Electronic|1.902|1.904
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJ62K685|GBP|1.911|2019-07-01 13:43:56.230|1112.202|Continuous quote driven|Trading out of main session|Electronic|1.909|1.911
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0118900010|EUR|22.51|2019-07-01 09:53:27.766|3736.66|Continuous quote driven|Trading out of main session|Electronic|22.51|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
ES0118900010|EUR|22.51|2019-07-01 11:34:11.742|4502.0|Continuous quote driven|Trading out of main session|Electronic|22.51|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
ES0118900010|EUR|22.6|2019-07-01 13:53:29.517|2237.4|Continuous quote driven|Trading out of main session|Electronic|22.59|22.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000115446|SEK|150.7|2019-07-01 09:57:45.081|85597.6|Continuous quote driven|Trading out of main session|Electronic|150.65|150.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000115446|SEK|150.35|2019-07-01 11:33:19.354|14734.3|Continuous quote driven|Trading out of main session|Electronic|150.3|150.35
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
SE0000115446|SEK|151.2|2019-07-01 13:32:15.188|42638.4|Continuous quote driven|Trading out of main session|Electronic|151.15|151.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BD6K4575|GBP|2019-07-01 09:30:00|1|18.94|5947.16
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
GB00BD6K4575|GBP|18.955|2019-07-01 11:59:52.840|6198.285|Continuous quote driven|Trading out of main session|Electronic|18.95|18.955
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6K4575|GBP|18.98|2019-07-01 14:05:18.415|835.12|Continuous quote driven|Trading out of main session|Electronic|18.975|18.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001664707|SEK|295.75|2019-07-01 09:46:51.310|20406.75|Continuous quote driven|Trading out of main session|Electronic|295.0|296.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001664707|SEK|297.0|2019-07-01 12:44:21.006|79893.0|Continuous quote driven|Trading out of main session|Electronic|297.0|297.5
Instrument|Currency|Price|Time 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|299.125|2019-07-01 14:49:06.601|20041.375|Continuous quote driven|Trading out of main session|Electronic|298.0|299.0
Instrument|Currency|Price|Time 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|57.975|2019-07-01 09:33:23.014|57.975|Continuous quote driven|Trading out of main session|Electronic|57.9|58.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0126673539|CHF|57.8|2019-07-01 12:07:45.229|12427.0|Continuous quote driven|Trading out of main session|Electronic|57.75|57.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0126673539|CHF|57.85|2019-07-01 13:57:36.081|8735.35|Continuous quote driven|Trading out of main session|Electronic|57.8|57.85
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
DE0005102008|EUR|49.4|2019-07-01 13:34:47.626|148.2|Continuous quote driven|Trading out of main session|Electronic|48.9|49.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005470306|EUR|41.36|2019-07-01 15:28:29.737|289.52|Continuous quote driven|Trading out of main session|Electronic|41.36|41.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000683484|SEK|330.5|2019-07-01 09:57:57.418|38338.0|Continuous quote driven|Trading out of main session|Electronic|330.0|330.5
Instrument|Currency|Price|Time 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|329.5|2019-07-01 11:38:17.156|25371.5|Continuous quote driven|Trading out of main session|Electronic|329.5|330.5
Instrument|Currency|Price|Time 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|329.0|2019-07-01 13:49:20.973|5593.0|Continuous quote driven|Trading out of main session|Electronic|329.0|330.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B62G9D36|GBP|2.186|2019-07-01 09:42:56.567|5137.1|Continuous quote driven|Trading out of main session|Electronic|2.186|2.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B62G9D36|GBP|2.178|2019-07-01 11:34:13.295|601.128|Continuous quote driven|Trading out of main session|Electronic|2.176|2.178
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
GB00B62G9D36|GBP|2.168|2019-07-01 14:19:02.501|1461.232|Continuous quote driven|Trading out of main session|Electronic|2.168|2.169
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010613471|EUR|12.72|2019-07-01 09:38:06.944|7326.72|Continuous quote driven|Trading out of main session|Electronic|12.715|12.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010613471|EUR|12.68|2019-07-01 11:54:29.049|3804.0|Continuous quote driven|Trading out of main session|Electronic|12.675|12.685
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010613471|EUR|12.725|2019-07-01 14:08:51.470|2557.725|Continuous quote driven|Trading out of main session|Electronic|12.725|12.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B02L3W35|GBP|37.19|2019-07-01 09:52:36.195|595.04|Continuous quote driven|Trading out of main session|Electronic|37.19|37.21
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
GB00B02L3W35|GBP|37.2|2019-07-01 11:38:28.108|520.8|Continuous quote driven|Trading out of main session|Electronic|37.2|37.21
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B02L3W35|GBP|2019-07-01 13:30:00|1|37.24|2048.2
Instrument|Currency|Price|Time 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|6.15|2019-07-01 09:39:36.036|1488.3|Continuous quote driven|Trading out of main session|Electronic|6.15|6.16
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
GB00B1N7Z094|GBP|6.2|2019-07-01 11:48:23.896|582.8|Continuous quote driven|Trading out of main session|Electronic|6.2|6.205
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
GB00B1N7Z094|GBP|6.225|2019-07-01 13:49:09.318|1973.325|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
CH0012005267|CHF|89.96|2019-07-01 09:58:01.396|11514.88|Continuous quote driven|Trading out of main session|Electronic|89.96|89.98
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
CH0012005267|CHF|90.27|2019-07-01 12:07:05.614|2256.75|Continuous quote driven|Trading out of main session|Electronic|90.24|90.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012005267|CHF|90.35|2019-07-01 14:03:35.007|49963.55|Continuous quote driven|Trading out of main session|Electronic|90.34|90.36
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
ES0171996095|EUR|18.46|2019-07-01 09:59:47.129|4375.02|Continuous quote driven|Trading out of main session|Electronic|18.42|18.46
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
ES0171996095|EUR|18.46|2019-07-01 12:00:01.298|2861.3|Continuous quote driven|Trading out of main session|Electronic|18.42|18.46
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
IE00B3F81R35|EUR|134.08|2019-07-01 12:02:20.372|938.56|Continuous quote driven|Trading out of main session|Electronic|134.04|134.08
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
LU0088087324|EUR|13.875|2019-07-01 09:41:15.017|3968.25|Continuous quote driven|Trading out of main session|Electronic|13.875|13.885
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU0088087324|EUR|2019-07-01 11:30:00|1|13.81|814.79
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
LU0088087324|EUR|13.9|2019-07-01 13:54:22.437|2404.7|Continuous quote driven|Trading out of main session|Electronic|13.895|13.905
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00BF5FX167|GBP|2019-07-01 11:30:00|1|2.98|584.08
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
JE00BF5FX167|GBP|2.99|2019-07-01 14:00:29.350|580.06|Continuous quote driven|Trading out of main session|Electronic|2.985|2.99
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
IE00B3F81R35|EUR|134.08|2019-07-01 11:49:50.549|134.08|Continuous quote driven|Trading out of main session|Electronic|134.04|134.08
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
IE00B3F81R35|EUR|134.31|2019-07-01 14:30:15.716|1208.79|Continuous quote driven|Trading out of main session|Electronic|134.22|134.32
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
ES0105066007|EUR|32.65|2019-07-01 09:52:15.077|6464.7|Continuous quote driven|Trading out of main session|Electronic|32.64|32.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105066007|EUR|32.58|2019-07-01 12:29:32.430|3323.16|Continuous quote driven|Trading out of main session|Electronic|32.57|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
ES0105066007|EUR|32.44|2019-07-01 13:39:47.767|1622.0|Continuous quote driven|Trading out of main session|Electronic|32.44|32.45
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
DK0060227585|DKK|630.0|2019-07-01 09:56:24.474|13230.0|Continuous quote driven|Trading out of main session|Electronic|629.6|630.0
Instrument|Currency|Price|Time 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|633.2|2019-07-01 12:59:15.346|32293.2|Continuous quote driven|Trading out of main session|Electronic|633.0|633.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060227585|DKK|2019-07-01 13:30:00|1|631.2|3787.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US71922G2093|USD|13.17|2019-07-01 10:10:04.952|777.03|Continuous quote driven|Trading out of main session|Electronic|13.16|13.18
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
US71922G2093|USD|13.2|2019-07-01 12:03:04.013|2640.0|Continuous quote driven|Trading out of main session|Electronic|13.19|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
US71922G2093|USD|13.23|2019-07-01 13:32:34.522|793.8|Continuous quote driven|Trading out of main session|Electronic|13.22|13.23
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
SE0007158910|SEK|146.4|2019-07-01 09:48:27.215|585.6|Continuous quote driven|Trading out of main session|Electronic|146.4|146.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007158910|SEK|147.6|2019-07-01 15:21:43.839|4723.2|Continuous quote driven|Trading out of main session|Electronic|147.6|147.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005757267|SEK|114.6|2019-07-01 09:52:50.116|14439.6|Continuous quote driven|Trading out of main session|Electronic|114.4|114.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005757267|SEK|113.7|2019-07-01 11:35:35.617|27288.0|Continuous quote driven|Trading out of main session|Electronic|113.7|113.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005757267|SEK|114.5|2019-07-01 14:40:56.526|30915.0|Continuous quote driven|Trading out of main session|Electronic|114.3|114.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF044593|GBP|2.245|2019-07-01 14:00:29.491|125.72|Continuous quote driven|Trading out of main session|Electronic|2.22|2.245
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
DE000A1J5RX9|EUR|2.452|2019-07-01 10:36:29.957|887.624|Continuous quote driven|Trading out of main session|Electronic|2.451|2.452
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1J5RX9|EUR|2.445|2019-07-01 11:54:17.915|1728.615|Continuous quote driven|Trading out of main session|Electronic|2.445|2.446
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1J5RX9|EUR|2.444|2019-07-01 14:24:53.065|464.36|Continuous quote driven|Trading out of main session|Electronic|2.444|2.445
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010411983|EUR|39.15|2019-07-01 09:39:56.428|5833.35|Continuous quote driven|Trading out of main session|Electronic|39.15|39.17
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
FR0010411983|EUR|39.09|2019-07-01 11:37:32.223|5785.32|Continuous quote driven|Trading out of main session|Electronic|39.08|39.09
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010411983|EUR|2019-07-01 13:30:00|1|39.15|5402.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000277|EUR|26.36|2019-07-01 09:38:50.898|500.84|Continuous quote driven|Trading out of main session|Electronic|26.32|26.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000277|EUR|26.36|2019-07-01 12:26:37.227|1107.12|Continuous quote driven|Trading out of main session|Electronic|26.32|26.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000277|EUR|26.68|2019-07-01 13:52:07.288|506.92|Continuous quote driven|Trading out of main session|Electronic|26.64|26.68
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US36467X2062|NOK|2019-07-01 13:30:00|1|12.38|4766.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000454746|SEK|109.9|2019-07-01 09:40:38.089|69127.1|Continuous quote driven|Trading out of main session|Electronic|109.6|109.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000454746|SEK|108.1|2019-07-01 12:10:43.165|7675.1|Continuous quote driven|Trading out of main session|Electronic|108.1|108.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000454746|SEK|108.9|2019-07-01 15:12:46.833|1197.9|Continuous quote driven|Trading out of main session|Electronic|108.7|108.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0SWJX34|GBP|2019-07-01 09:30:00|1|55.48|55.48
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
GB00B0SWJX34|GBP|55.54|2019-07-01 11:48:56.303|8219.92|Continuous quote driven|Trading out of main session|Electronic|55.52|55.54
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
GB00B0SWJX34|GBP|55.7|2019-07-01 13:40:11.927|4066.1|Continuous quote driven|Trading out of main session|Electronic|55.7|55.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010715139|NOK|86.05|2019-07-01 10:20:00.159|51888.15|Continuous quote driven|Trading out of main session|Electronic|85.95|86.05
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
NO0010715139|NOK|86.4|2019-07-01 11:33:04.185|19958.4|Continuous quote driven|Trading out of main session|Electronic|86.4|86.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010715139|NOK|86.95|2019-07-01 13:40:34.736|5564.8|Continuous quote driven|Trading out of main session|Electronic|86.95|87.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BD3VFW73|GBP|2019-07-01 09:30:00|1|1.4755|1028.4235
Instrument|Currency|Price|Time 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|1.468|2019-07-01 13:01:29.118|1337.348|Continuous quote driven|Trading out of main session|Electronic|1.467|1.468
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD3VFW73|GBP|1.4735|2019-07-01 14:20:14.030|602.6615|Continuous quote driven|Trading out of main session|Electronic|1.4735|1.4745
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1681043599|EUR|284.5511|2019-07-01 14:53:20.384|2276.4088|Continuous quote driven|Trading out of main session|Electronic|284.55|284.72
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
GG00BBHX2H91|GBP|1.286|2019-07-01 10:04:52.890|7973.2|Continuous quote driven|Trading out of main session|Electronic|1.284|1.286
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BBHX2H91|GBP|1.286|2019-07-01 12:07:42.377|255.914|Continuous quote driven|Trading out of main session|Electronic|1.284|1.286
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BBHX2H91|GBP|1.292|2019-07-01 15:13:52.027|1841.1|Continuous quote driven|Trading out of main session|Electronic|1.29|1.292
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000035081|EUR|80.65|2019-07-01 13:59:31.965|241.95|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
ES0157097017|EUR|16.31|2019-07-01 10:42:29.119|505.61|Continuous quote driven|Trading out of main session|Electronic|16.29|16.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0157097017|EUR|16.5|2019-07-01 13:01:00.472|2574.0|Continuous quote driven|Trading out of main session|Electronic|16.48|16.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0157097017|EUR|16.44|2019-07-01 15:25:55.881|1644.0|Continuous quote driven|Trading out of main session|Electronic|16.44|16.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US5603172082|USD|25.34|2019-07-01 09:35:12.538|810.88|Continuous quote driven|Trading out of main session|Electronic|25.34|25.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US5603172082|USD|25.5|2019-07-01 12:05:32.613|5100.0|Continuous quote driven|Trading out of main session|Electronic|25.48|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
US5603172082|USD|25.18|2019-07-01 13:41:30.066|2518.0|Continuous quote driven|Trading out of main session|Electronic|25.14|25.18
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
FI0009000681|EUR|4.423|2019-07-01 11:11:14.407|3012.063|Continuous quote driven|Trading out of main session|Electronic|4.42|4.423
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
GB00B09LSH68|GBP|5.466|2019-07-01 09:58:09.414|486.474|Continuous quote driven|Trading out of main session|Electronic|5.466|5.468
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
GB00B09LSH68|GBP|5.472|2019-07-01 12:42:28.185|1641.6|Continuous quote driven|Trading out of main session|Electronic|5.472|5.474
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
GB00B09LSH68|GBP|5.474|2019-07-01 14:00:14.390|7510.328|Continuous quote driven|Trading out of main session|Electronic|5.472|5.474
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
DE000A2E4K43|EUR|39.68|2019-07-01 10:08:31.916|277.76|Continuous quote driven|Trading out of main session|Electronic|39.66|39.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2E4K43|EUR|39.58|2019-07-01 11:56:29.438|197.9|Continuous quote driven|Trading out of main session|Electronic|39.56|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
DE000A2E4K43|EUR|39.55|2019-07-01 13:49:13.277|7474.95|Continuous quote driven|Trading out of main session|Electronic|39.53|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
CH0012255144|CHF|53.65|2019-07-01 09:42:47.074|14753.75|Continuous quote driven|Trading out of main session|Electronic|53.6|53.65
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
CH0012255144|CHF|53.0625|2019-07-01 12:19:48.611|24037.3125|Continuous quote driven|Trading out of main session|Electronic|53.05|53.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012255144|CHF|52.8|2019-07-01 13:37:13.476|3168.0|Continuous quote driven|Trading out of main session|Electronic|52.75|52.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012255151|CHF|283.55|2019-07-01 09:43:02.376|283.55|Continuous quote driven|Trading out of main session|Electronic|283.5|283.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012255151|CHF|281.8|2019-07-01 11:45:30.293|3381.6|Continuous quote driven|Trading out of main session|Electronic|281.7|281.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012255151|CHF|2019-07-01 13:30:00|1|279.975|14838.675
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01FLG62|GBP|2.087|2019-07-01 10:24:39.471|1389.942|Continuous quote driven|Trading out of main session|Electronic|2.086|2.087
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01FLG62|GBP|2.075|2019-07-01 12:12:44.441|8922.5|Continuous quote driven|Trading out of main session|Electronic|2.074|2.075
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01FLG62|GBP|2.08|2019-07-01 13:43:58.756|1822.08|Continuous quote driven|Trading out of main session|Electronic|2.079|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
CH0012268360|CHF|6.4|2019-07-01 09:41:30.628|7104.0|Continuous quote driven|Trading out of main session|Electronic|6.39|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
CH0012268360|CHF|6.55|2019-07-01 12:27:49.443|1146.25|Continuous quote driven|Trading out of main session|Electronic|6.55|6.58
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
CH0012268360|CHF|6.58|2019-07-01 13:56:56.129|1151.5|Continuous quote driven|Trading out of main session|Electronic|6.58|6.61
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0008404005|EUR|2019-07-01 11:30:00|1|214.3|26787.5
Instrument|Currency|Price|Time 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|213.95|2019-07-01 14:25:48.842|1925.55|Continuous quote driven|Trading out of main session|Electronic|213.95|214.0
Instrument|Currency|Price|Time 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|93.32|2019-07-01 09:32:58.060|1679.76|Continuous quote driven|Trading out of main session|Electronic|93.24|93.32
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
SE0007691613|SEK|92.58|2019-07-01 11:37:32.322|5554.8|Continuous quote driven|Trading out of main session|Electronic|92.5|92.58
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
SE0007691613|SEK|93.22|2019-07-01 14:25:23.666|20974.5|Continuous quote driven|Trading out of main session|Electronic|93.22|93.26
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B01FLG62|DKK|2019-07-01 09:30:00|1|17.39|747.77
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
GB00B01FLG62|DKK|17.335|2019-07-01 13:27:06.686|624.06|Continuous quote driven|Trading out of main session|Electronic|17.305|17.335
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01FLG62|DKK|17.305|2019-07-01 14:41:21.951|4810.79|Continuous quote driven|Trading out of main session|Electronic|17.305|17.33
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
DE0005190003|EUR|65.99|2019-07-01 10:07:56.247|5279.2|Continuous quote driven|Trading out of main session|Electronic|65.97|65.99
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
DE0005190003|EUR|65.33|2019-07-01 11:52:33.565|326.65|Continuous quote driven|Trading out of main session|Electronic|65.32|65.33
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
DE0005190003|EUR|65.6|2019-07-01 14:17:28.727|5576.0|Continuous quote driven|Trading out of main session|Electronic|65.6|65.61
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
CA74836K1003|NOK|1.584|2019-07-01 12:28:22.454|10137.6|Continuous quote driven|Trading out of main session|Electronic|1.582|1.584
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FO0000000179|NOK|477.8|2019-07-01 09:36:28.785|29145.8|Continuous quote driven|Trading out of main session|Electronic|477.6|477.8
Instrument|Currency|Price|Time 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|479.0|2019-07-01 11:39:55.825|28261.0|Continuous quote driven|Trading out of main session|Electronic|478.4|479.0
Instrument|Currency|Price|Time 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|479.2|2019-07-01 14:10:39.544|5271.2|Continuous quote driven|Trading out of main session|Electronic|479.0|479.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0267291224|CHF|2019-07-01 09:30:00|1|73.4|954.2
Instrument|Currency|Price|Time 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|73.2|2019-07-01 11:40:02.766|6661.2|Continuous quote driven|Trading out of main session|Electronic|73.2|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
CH0267291224|CHF|73.05|2019-07-01 13:39:38.920|8839.05|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
IT0005119810|EUR|14.28|2019-07-01 15:29:44.926|2184.84|Continuous quote driven|Trading out of main session|Electronic|14.28|14.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000HLAG475|EUR|38.55|2019-07-01 10:58:52.727|7825.65|Continuous quote driven|Trading out of main session|Electronic|38.45|38.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000HLAG475|EUR|38.7|2019-07-01 14:19:40.799|8049.6|Continuous quote driven|Trading out of main session|Electronic|38.7|38.75
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
CH0100837282|CHF|171.08|2019-07-01 12:39:12.829|15226.12|Continuous quote driven|Trading out of main session|Electronic|171.0|171.4
Instrument|Currency|Price|Time 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|172.8|2019-07-01 15:19:52.431|1036.8|Continuous quote driven|Trading out of main session|Electronic|172.4|172.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974283153|EUR|25.6|2019-07-01 11:13:03.105|6016.0|Continuous quote driven|Trading out of main session|Electronic|25.5|25.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974283153|EUR|25.08|2019-07-01 14:51:48.257|4338.84|Continuous quote driven|Trading out of main session|Electronic|25.0|25.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZCNLL95|GBP|1.415|2019-07-01 12:29:36.810|4878.92|Continuous quote driven|Trading out of main session|Electronic|1.4|1.415
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYNVD082|GBP|1.378|2019-07-01 10:24:29.014|1153.386|Continuous quote driven|Trading out of main session|Electronic|1.378|1.379
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYNVD082|GBP|1.38|2019-07-01 12:11:36.474|328.44|Continuous quote driven|Trading out of main session|Electronic|1.38|1.381
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYNVD082|GBP|1.383|2019-07-01 14:00:29.591|264.153|Continuous quote driven|Trading out of main session|Electronic|1.381|1.383
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1250154413|EUR|36.86|2019-07-01 10:15:45.729|2801.36|Continuous quote driven|Trading out of main session|Electronic|36.8|36.86
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
LU1250154413|EUR|37.1|2019-07-01 12:36:54.556|890.4|Continuous quote driven|Trading out of main session|Electronic|37.1|37.14
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
LU1250154413|EUR|37.28|2019-07-01 13:49:09.722|8201.6|Continuous quote driven|Trading out of main session|Electronic|37.26|37.28
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
NO0010657448|NOK|57.8|2019-07-01 09:41:00.711|13583.0|Continuous quote driven|Trading out of main session|Electronic|57.7|57.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010657448|NOK|58.2|2019-07-01 12:55:58.223|1164.0|Continuous quote driven|Trading out of main session|Electronic|58.0|58.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010657448|NOK|58.0|2019-07-01 13:34:46.270|522.0|Continuous quote driven|Trading out of main session|Electronic|58.0|58.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BYV2ZQ34|GBP|1.082|2019-07-01 09:34:59.761|1515.882|Continuous quote driven|Trading out of main session|Electronic|1.076|1.082
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GG00BYV2ZQ34|GBP|2019-07-01 13:30:00|1|1.078|320.166
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
DE0007010803|EUR|613.5|2019-07-01 09:32:26.837|613.5|Continuous quote driven|Trading out of main session|Electronic|613.5|614.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007010803|EUR|612.5|2019-07-01 13:11:01.128|612.5|Continuous quote driven|Trading out of main session|Electronic|612.5|613.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007010803|EUR|610.5|2019-07-01 14:09:37.245|6105.0|Continuous quote driven|Trading out of main session|Electronic|610.0|610.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BMJ6DW54|GBP|2019-07-01 09:30:00|1|8.38|1399.46
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
GB00BMJ6DW54|GBP|8.402|2019-07-01 11:39:50.918|2907.092|Continuous quote driven|Trading out of main session|Electronic|8.402|8.404
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMJ6DW54|GBP|8.294|2019-07-01 13:32:00.277|5573.568|Continuous quote driven|Trading out of main session|Electronic|8.294|8.296
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
FI0009007835|EUR|35.6|2019-07-01 10:57:33.188|783.2|Continuous quote driven|Trading out of main session|Electronic|35.58|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
FI0009007835|EUR|35.64|2019-07-01 11:42:50.381|784.08|Continuous quote driven|Trading out of main session|Electronic|35.62|35.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007835|EUR|35.65|2019-07-01 13:55:59.061|427.8|Continuous quote driven|Trading out of main session|Electronic|35.64|35.65
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
SE0000652216|SEK|398.9|2019-07-01 09:43:16.006|102118.4|Continuous quote driven|Trading out of main session|Electronic|398.9|399.1
Instrument|Currency|Price|Time 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|400.8|2019-07-01 12:00:20.366|38877.6|Continuous quote driven|Trading out of main session|Electronic|400.8|400.9
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
SE0000652216|SEK|400.9|2019-07-01 13:37:06.794|4009.0|Continuous quote driven|Trading out of main session|Electronic|400.8|400.9
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
FI4000048418|EUR|14.48|2019-07-01 15:10:40.279|419.92|Continuous quote driven|Trading out of main session|Electronic|14.48|14.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B14SKR37|GBP|0.907|2019-07-01 13:15:01.580|867.999|Continuous quote driven|Trading out of main session|Electronic|0.907|0.914
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B14SKR37|GBP|0.902|2019-07-01 14:20:09.265|469.04|Continuous quote driven|Trading out of main session|Electronic|0.902|0.909
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0KM9T71|GBP|2.895|2019-07-01 10:32:12.686|796.125|Continuous quote driven|Trading out of main session|Electronic|2.865|2.895
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0KM9T71|GBP|2.87|2019-07-01 15:20:29.064|287.0|Continuous quote driven|Trading out of main session|Electronic|2.87|2.875
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
FI0009000681|SEK|46.63|2019-07-01 10:46:40.794|89576.23|Continuous quote driven|Trading out of main session|Electronic|46.6|46.63
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
NO0010840515|NOK|18.5|2019-07-01 09:48:16.999|1776.0|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
NO0010840515|NOK|18.9|2019-07-01 12:43:44.626|10224.9|Continuous quote driven|Trading out of main session|Electronic|18.9|19.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010840515|NOK|18.8|2019-07-01 14:01:11.493|1372.4|Continuous quote driven|Trading out of main session|Electronic|18.8|18.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130960018|EUR|22.53|2019-07-01 09:37:47.790|3627.33|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
ES0130960018|EUR|22.65|2019-07-01 11:39:48.715|3238.95|Continuous quote driven|Trading out of main session|Electronic|22.65|22.66
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0130960018|EUR|2019-07-01 13:30:00|1|22.81|7367.63
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
SE0005677135|SEK|109.4|2019-07-01 11:00:46.251|2516.2|Continuous quote driven|Trading out of main session|Electronic|109.0|109.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005677135|SEK|109.0|2019-07-01 13:36:21.051|872.0|Continuous quote driven|Trading out of main session|Electronic|109.0|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
CH0012335540|CHF|55.45|2019-07-01 12:17:00.470|887.2|Continuous quote driven|Trading out of main session|Electronic|55.4|55.45
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
CH0012335540|CHF|55.15|2019-07-01 13:54:23.949|661.8|Continuous quote driven|Trading out of main session|Electronic|55.15|55.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000202|EUR|49.22|2019-07-01 09:49:55.332|2953.2|Continuous quote driven|Trading out of main session|Electronic|49.21|49.22
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
FI0009000202|EUR|49.09|2019-07-01 12:13:42.680|1178.16|Continuous quote driven|Trading out of main session|Electronic|49.06|49.09
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009000202|EUR|2019-07-01 13:30:00|1|49.24|590.88
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
FR0000034639|EUR|13.925|2019-07-01 11:05:17.312|7310.625|Continuous quote driven|Trading out of main session|Electronic|13.92|13.925
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000034639|EUR|13.94|2019-07-01 13:10:51.228|920.04|Continuous quote driven|Trading out of main session|Electronic|13.94|13.945
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
FR0000034639|EUR|13.94|2019-07-01 13:45:31.240|3178.32|Continuous quote driven|Trading out of main session|Electronic|13.935|13.94
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
FR0000121725|EUR|1258.0|2019-07-01 09:53:29.079|2516.0|Continuous quote driven|Trading out of main session|Electronic|1256.0|1257.0
Instrument|Currency|Price|Time 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|1236.0|2019-07-01 12:25:22.222|1236.0|Continuous quote driven|Trading out of main session|Electronic|1236.0|1238.0
Instrument|Currency|Price|Time 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|1228.0|2019-07-01 15:18:59.952|6140.0|Continuous quote driven|Trading out of main session|Electronic|1227.0|1228.0
Instrument|Currency|Price|Time 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|71.1|2019-07-01 09:38:36.950|568.8|Continuous quote driven|Trading out of main session|Electronic|71.1|71.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0109067019|EUR|71.26|2019-07-01 12:06:46.999|3776.78|Continuous quote driven|Trading out of main session|Electronic|71.26|71.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0109067019|EUR|71.26|2019-07-01 13:39:28.657|285.04|Continuous quote driven|Trading out of main session|Electronic|71.26|71.28
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060477503|DKK|2019-07-01 09:30:00|1|373.6|45579.2
Instrument|Currency|Price|Time 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|372.2|2019-07-01 12:11:53.342|32753.6|Continuous quote driven|Trading out of main session|Electronic|372.2|372.6
Instrument|Currency|Price|Time 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|373.0|2019-07-01 13:39:29.462|30586.0|Continuous quote driven|Trading out of main session|Electronic|372.4|373.0
Instrument|Currency|Price|Time 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|82.1|2019-07-01 09:51:19.986|7471.1|Continuous quote driven|Trading out of main session|Electronic|82.1|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
NL0012015705|EUR|82.1|2019-07-01 11:35:42.405|1067.3|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
NL0012015705|EUR|81.9|2019-07-01 13:32:27.018|3194.1|Continuous quote driven|Trading out of main session|Electronic|81.9|82.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000050353|EUR|28.45|2019-07-01 12:37:08.265|654.35|Continuous quote driven|Trading out of main session|Electronic|28.35|28.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000050353|EUR|28.45|2019-07-01 14:08:25.974|654.35|Continuous quote driven|Trading out of main session|Electronic|28.35|28.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BVRZ8S85|GBP|7.07|2019-07-01 11:17:12.077|1039.29|Continuous quote driven|Trading out of main session|Electronic|7.07|7.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BVRZ8S85|GBP|7.06|2019-07-01 13:40:27.166|345.94|Continuous quote driven|Trading out of main session|Electronic|7.04|7.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010040865|EUR|130.0|2019-07-01 09:36:21.742|390.0|Continuous quote driven|Trading out of main session|Electronic|129.9|130.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010040865|EUR|129.2|2019-07-01 12:14:27.424|7493.6|Continuous quote driven|Trading out of main session|Electronic|129.2|129.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010040865|EUR|129.3|2019-07-01 13:39:17.845|129.3|Continuous quote driven|Trading out of main session|Electronic|129.2|129.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060257814|DKK|145.3|2019-07-01 10:54:41.954|7700.9|Continuous quote driven|Trading out of main session|Electronic|145.3|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
DK0060257814|DKK|144.8|2019-07-01 12:26:25.377|5212.8|Continuous quote driven|Trading out of main session|Electronic|144.3|144.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060257814|DKK|144.4|2019-07-01 14:33:07.008|13140.4|Continuous quote driven|Trading out of main session|Electronic|144.0|144.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125346|EUR|77.48|2019-07-01 09:43:56.828|852.28|Continuous quote driven|Trading out of main session|Electronic|77.42|77.48
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
FR0000125346|EUR|77.48|2019-07-01 11:37:18.021|4106.44|Continuous quote driven|Trading out of main session|Electronic|77.44|77.48
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
FR0000125346|EUR|77.68|2019-07-01 14:06:21.539|2330.4|Continuous quote driven|Trading out of main session|Electronic|77.68|77.72
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
ES0105287009|EUR|21.1|2019-07-01 10:21:40.396|928.4|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
IE00BWT6H894|GBP|61.06|2019-07-01 09:42:09.993|3724.66|Continuous quote driven|Trading out of main session|Electronic|61.0|61.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BWT6H894|GBP|61.02|2019-07-01 11:38:55.328|549.18|Continuous quote driven|Trading out of main session|Electronic|61.02|61.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BWT6H894|GBP|61.82|2019-07-01 14:42:20.440|680.02|Continuous quote driven|Trading out of main session|Electronic|61.78|61.82
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
IE0000669501|EUR|14.27|2019-07-01 09:36:35.578|1113.06|Continuous quote driven|Trading out of main session|Electronic|14.26|14.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0000669501|EUR|14.25|2019-07-01 11:59:30.363|627.0|Continuous quote driven|Trading out of main session|Electronic|14.21|14.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0000669501|EUR|14.32|2019-07-01 14:01:35.463|486.88|Continuous quote driven|Trading out of main session|Electronic|14.32|14.34
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
NO0010345853|NOK|253.0|2019-07-01 09:55:34.153|37191.0|Continuous quote driven|Trading out of main session|Electronic|253.0|253.1
Instrument|Currency|Price|Time 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|254.7|2019-07-01 11:48:23.756|31328.1|Continuous quote driven|Trading out of main session|Electronic|254.6|254.7
Instrument|Currency|Price|Time 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|257.2|2019-07-01 13:40:39.728|13888.8|Continuous quote driven|Trading out of main session|Electronic|257.2|257.4
Instrument|Currency|Price|Time 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|0.846|2019-07-01 09:35:03.054|464.454|Continuous quote driven|Trading out of main session|Electronic|0.846|0.849
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD8HBD32|GBP|0.849|2019-07-01 11:37:18.346|153.669|Continuous quote driven|Trading out of main session|Electronic|0.847|0.849
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD8HBD32|GBP|0.848|2019-07-01 13:56:02.213|173.84|Continuous quote driven|Trading out of main session|Electronic|0.846|0.848
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000124570|EUR|23.18|2019-07-01 10:05:19.995|3013.4|Continuous quote driven|Trading out of main session|Electronic|23.18|23.21
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
FR0000124570|EUR|22.75|2019-07-01 11:45:08.266|3048.5|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
FR0000124570|EUR|23.06|2019-07-01 14:14:26.042|3066.98|Continuous quote driven|Trading out of main session|Electronic|23.06|23.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000058870|EUR|8.66|2019-07-01 11:26:36.902|502.28|Continuous quote driven|Trading out of main session|Electronic|8.66|8.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000058870|EUR|8.67|2019-07-01 12:39:26.284|832.32|Continuous quote driven|Trading out of main session|Electronic|8.67|8.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000058870|EUR|8.68|2019-07-01 13:38:03.210|286.44|Continuous quote driven|Trading out of main session|Electronic|8.67|8.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000035164|EUR|9.81|2019-07-01 09:33:27.034|3050.91|Continuous quote driven|Trading out of main session|Electronic|9.79|9.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000035164|EUR|9.8|2019-07-01 12:40:33.377|5066.6|Continuous quote driven|Trading out of main session|Electronic|9.78|9.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000035164|EUR|9.815|2019-07-01 13:33:31.873|6733.09|Continuous quote driven|Trading out of main session|Electronic|9.785|9.815
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
FR0000061129|EUR|37.9375|2019-07-01 09:48:10.766|8763.5625|Continuous quote driven|Trading out of main session|Electronic|37.9|38.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000061129|EUR|38.2|2019-07-01 12:22:00.006|1413.4|Continuous quote driven|Trading out of main session|Electronic|38.2|38.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000061129|EUR|38.2|2019-07-01 13:40:16.940|152.8|Continuous quote driven|Trading out of main session|Electronic|38.05|38.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
USY541641194|USD|9.52|2019-07-01 10:50:28.032|6387.92|Continuous quote driven|Trading out of main session|Electronic|9.37|9.52
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
USY541641194|USD|9.53|2019-07-01 13:13:37.031|257.31|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
USY541641194|USD|9.48|2019-07-01 14:26:43.997|474.0|Continuous quote driven|Trading out of main session|Electronic|9.48|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
PTBCP0AM0015|EUR|0.2763|2019-07-01 13:00:07.948|318.2976|Continuous quote driven|Trading out of main session|Electronic|0.2762|0.2763
Instrument|Currency|Price|Time 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|0.2752|2019-07-01 14:58:37.173|0.2752|Continuous quote driven|Trading out of main session|Electronic|0.275|0.2752
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BHD66J44|EUR|19.7|2019-07-01 12:29:24.673|788.0|Continuous quote driven|Trading out of main session|Electronic|19.6|19.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BHD66J44|EUR|19.664|2019-07-01 15:29:49.149|4306.416|Continuous quote driven|Trading out of main session|Electronic|19.66|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
FR0000121964|EUR|29.77|2019-07-01 09:39:29.587|4525.04|Continuous quote driven|Trading out of main session|Electronic|29.76|29.77
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
FR0000121964|EUR|29.7|2019-07-01 11:41:48.030|980.1|Continuous quote driven|Trading out of main session|Electronic|29.69|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
FR0000121964|EUR|29.86|2019-07-01 13:45:01.867|3493.62|Continuous quote driven|Trading out of main session|Electronic|29.85|29.86
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
SE0007871645|SEK|78.52|2019-07-01 15:06:04.667|86607.56|Continuous quote driven|Trading out of main session|Electronic|78.52|78.58
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
SE0000107401|SEK|447.6|2019-07-01 09:47:26.261|3580.8|Continuous quote driven|Trading out of main session|Electronic|447.6|447.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107401|SEK|449.0|2019-07-01 11:44:56.238|8082.0|Continuous quote driven|Trading out of main session|Electronic|449.0|449.2
Instrument|Currency|Price|Time 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|449.4|2019-07-01 14:54:36.826|2247.0|Continuous quote driven|Trading out of main session|Electronic|449.2|449.4
Instrument|Currency|Price|Time 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|20.34|2019-07-01 09:40:53.339|9498.78|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
FR0000120222|EUR|20.26|2019-07-01 14:12:15.681|3768.36|Continuous quote driven|Trading out of main session|Electronic|20.24|20.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000375115|SEK|116.0|2019-07-01 09:35:38.063|22852.0|Continuous quote driven|Trading out of main session|Electronic|116.0|116.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000375115|SEK|116.0|2019-07-01 11:51:08.341|28536.0|Continuous quote driven|Trading out of main session|Electronic|116.0|116.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000375115|SEK|115.4|2019-07-01 13:39:51.299|22272.2|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
GB00BYPHNG03|GBP|2.978|2019-07-01 09:59:00.368|2641.486|Continuous quote driven|Trading out of main session|Electronic|2.978|2.984
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYPHNG03|GBP|2.972|2019-07-01 14:49:28.758|469.576|Continuous quote driven|Trading out of main session|Electronic|2.972|2.976
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
DE0005089031|EUR|29.26|2019-07-01 10:24:42.214|643.72|Continuous quote driven|Trading out of main session|Electronic|29.24|29.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005089031|EUR|29.09|2019-07-01 11:49:06.887|2094.48|Continuous quote driven|Trading out of main session|Electronic|29.07|29.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005089031|EUR|28.97|2019-07-01 13:50:49.869|521.46|Continuous quote driven|Trading out of main session|Electronic|28.95|28.97
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000130395|EUR|2019-07-01 09:30:00|1|128.1|8838.9
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
FR0000130395|EUR|128.4|2019-07-01 11:44:05.231|1540.8|Continuous quote driven|Trading out of main session|Electronic|128.4|128.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000130395|EUR|2019-07-01 13:30:00|1|128.65|16467.4
Instrument|Currency|Price|Time 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|62.35|2019-07-01 09:50:07.791|6359.7|Continuous quote driven|Trading out of main session|Electronic|62.25|62.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121121|EUR|62.7|2019-07-01 11:33:22.008|4702.5|Continuous quote driven|Trading out of main session|Electronic|62.7|62.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121121|EUR|2019-07-01 13:30:00|1|62.525|7001.8
Instrument|Currency|Price|Time 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|16.68|2019-07-01 09:39:01.279|934.08|Continuous quote driven|Trading out of main session|Electronic|16.68|16.69
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
FR0000053225|EUR|16.96|2019-07-01 13:19:45.610|101.76|Continuous quote driven|Trading out of main session|Electronic|16.94|16.96
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
FR0000053225|EUR|16.95|2019-07-01 13:44:20.430|1118.7|Continuous quote driven|Trading out of main session|Electronic|16.95|16.96
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
FR0000130692|EUR|17.88|2019-07-01 09:34:45.331|1305.24|Continuous quote driven|Trading out of main session|Electronic|17.88|17.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130692|EUR|18.42|2019-07-01 14:58:49.942|994.68|Continuous quote driven|Trading out of main session|Electronic|18.42|18.46
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000039620|EUR|2019-07-01 11:30:00|1|33.85|1658.65
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
FR0000039620|EUR|33.85|2019-07-01 13:35:20.066|1489.4|Continuous quote driven|Trading out of main session|Electronic|33.75|33.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000038606|EUR|28.1|2019-07-01 10:35:40.270|955.4|Continuous quote driven|Trading out of main session|Electronic|28.0|28.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000038606|EUR|27.6|2019-07-01 13:10:15.023|910.8|Continuous quote driven|Trading out of main session|Electronic|27.5|27.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000038606|EUR|27.75|2019-07-01 14:27:23.739|888.0|Continuous quote driven|Trading out of main session|Electronic|27.75|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
FR0000120693|EUR|161.3|2019-07-01 09:44:45.197|13387.9|Continuous quote driven|Trading out of main session|Electronic|161.3|161.35
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
FR0000120693|EUR|162.0|2019-07-01 11:36:57.456|12636.0|Continuous quote driven|Trading out of main session|Electronic|162.0|162.05
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
FR0000120693|EUR|162.1|2019-07-01 13:39:26.109|324.2|Continuous quote driven|Trading out of main session|Electronic|162.1|162.15
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
FR0000052292|EUR|640.4|2019-07-01 09:33:00.312|7684.8|Continuous quote driven|Trading out of main session|Electronic|640.4|640.6
Instrument|Currency|Price|Time 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|635.4|2019-07-01 13:15:17.695|3812.4|Continuous quote driven|Trading out of main session|Electronic|635.2|635.4
Instrument|Currency|Price|Time 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|635.6|2019-07-01 13:51:33.998|1271.2|Continuous quote driven|Trading out of main session|Electronic|635.4|635.6
Instrument|Currency|Price|Time 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|129.55|2019-07-01 10:50:10.616|518.2|Continuous quote driven|Trading out of main session|Electronic|129.5|129.55
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
FR0000073272|EUR|129.5|2019-07-01 11:42:00.908|3755.5|Continuous quote driven|Trading out of main session|Electronic|129.45|129.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073272|EUR|129.65|2019-07-01 14:43:27.175|5445.3|Continuous quote driven|Trading out of main session|Electronic|129.6|129.65
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
FR0000051732|EUR|75.58|2019-07-01 09:55:44.465|2796.46|Continuous quote driven|Trading out of main session|Electronic|75.58|75.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000051732|EUR|75.02|2019-07-01 12:58:49.513|4951.32|Continuous quote driven|Trading out of main session|Electronic|75.0|75.02
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
FR0000051732|EUR|74.9|2019-07-01 13:45:57.247|973.7|Continuous quote driven|Trading out of main session|Electronic|74.9|74.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010937066|EUR|20.36|2019-07-01 10:00:53.099|1079.08|Continuous quote driven|Trading out of main session|Electronic|20.36|20.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010937066|EUR|20.4|2019-07-01 12:16:13.230|1081.2|Continuous quote driven|Trading out of main session|Electronic|20.4|20.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010937066|EUR|20.42|2019-07-01 13:32:56.232|1082.26|Continuous quote driven|Trading out of main session|Electronic|20.42|20.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003305|EUR|41.85|2019-07-01 09:33:52.909|1715.85|Continuous quote driven|Trading out of main session|Electronic|41.84|41.85
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009003305|EUR|2019-07-01 11:30:00|1|41.66|5749.08
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009003305|EUR|2019-07-01 13:30:00|1|41.61|3245.58
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
FI0009002943|EUR|2.875|2019-07-01 12:12:40.119|7187.5|Continuous quote driven|Trading out of main session|Electronic|2.875|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
BMG067231032|NOK|24.45|2019-07-01 09:58:11.122|2053.8|Continuous quote driven|Trading out of main session|Electronic|24.35|24.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG067231032|NOK|24.4875|2019-07-01 11:40:08.312|37245.4875|Continuous quote driven|Trading out of main session|Electronic|24.45|24.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG067231032|NOK|24.65|2019-07-01 13:50:20.868|517.65|Continuous quote driven|Trading out of main session|Electronic|24.6|24.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0006422390|SEK|2019-07-01 09:30:00|1|220.0|17380.0
Instrument|Currency|Price|Time 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|223.8|2019-07-01 11:38:12.222|895.2|Continuous quote driven|Trading out of main session|Electronic|223.6|223.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0006422390|SEK|2019-07-01 13:30:00|1|219.8|2198.0
Instrument|Currency|Price|Time 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|135.6|2019-07-01 09:44:13.491|3118.8|Continuous quote driven|Trading out of main session|Electronic|135.6|135.7
Instrument|Currency|Price|Time 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|136.8|2019-07-01 11:35:01.163|38030.4|Continuous quote driven|Trading out of main session|Electronic|136.6|136.8
Instrument|Currency|Price|Time 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|137.1|2019-07-01 13:36:40.864|26186.1|Continuous quote driven|Trading out of main session|Electronic|137.0|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
FR0012757854|EUR|16.72|2019-07-01 09:33:26.481|6303.44|Continuous quote driven|Trading out of main session|Electronic|16.71|16.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012757854|EUR|16.67|2019-07-01 13:20:10.098|2233.78|Continuous quote driven|Trading out of main session|Electronic|16.67|16.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012757854|EUR|16.61|2019-07-01 14:27:44.836|3704.03|Continuous quote driven|Trading out of main session|Electronic|16.61|16.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003816338|EUR|8.395|2019-07-01 10:41:59.260|1116.535|Continuous quote driven|Trading out of main session|Electronic|8.385|8.395
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
BE0003816338|EUR|8.38|2019-07-01 11:39:12.704|5706.78|Continuous quote driven|Trading out of main session|Electronic|8.38|8.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003816338|EUR|8.35|2019-07-01 13:34:22.128|4024.7|Continuous quote driven|Trading out of main session|Electronic|8.33|8.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001765816|GBP|3.086|2019-07-01 10:59:30.169|120.354|Continuous quote driven|Trading out of main session|Electronic|3.082|3.086
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
GB0001765816|GBP|3.088|2019-07-01 12:03:13.373|972.72|Continuous quote driven|Trading out of main session|Electronic|3.082|3.088
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001765816|GBP|3.082|2019-07-01 14:20:05.077|181.838|Continuous quote driven|Trading out of main session|Electronic|3.08|3.082
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
GB00BKRC5K31|GBP|4.454|2019-07-01 12:08:06.409|13.362|Continuous quote driven|Trading out of main session|Electronic|4.446|4.454
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKRC5K31|GBP|4.424|2019-07-01 14:00:29.855|296.408|Continuous quote driven|Trading out of main session|Electronic|4.418|4.424
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009895292|SEK|775.4|2019-07-01 13:01:13.397|5427.8|Continuous quote driven|Trading out of main session|Electronic|775.5|775.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009895292|SEK|2019-07-01 13:30:00|1|776.6|6212.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009633180|GBP|27.54|2019-07-01 09:51:22.592|2588.76|Continuous quote driven|Trading out of main session|Electronic|27.52|27.54
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
GB0009633180|GBP|27.64|2019-07-01 11:54:53.905|1630.76|Continuous quote driven|Trading out of main session|Electronic|27.62|27.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009633180|GBP|27.62|2019-07-01 13:32:51.634|1767.68|Continuous quote driven|Trading out of main session|Electronic|27.6|27.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006231004|EUR|16.212|2019-07-01 09:54:26.182|1831.956|Continuous quote driven|Trading out of main session|Electronic|16.208|16.212
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006231004|EUR|2019-07-01 11:30:00|1|16.15|6153.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006231004|EUR|16.324|2019-07-01 13:49:53.412|1518.132|Continuous quote driven|Trading out of main session|Electronic|16.324|16.328
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
GB00B8HX8Z88|GBP|3.124|2019-07-01 09:33:44.183|253.044|Continuous quote driven|Trading out of main session|Electronic|3.12|3.124
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8HX8Z88|GBP|3.175|2019-07-01 15:23:15.813|2085.975|Continuous quote driven|Trading out of main session|Electronic|3.175|3.177
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG702781094|GBP|0.202|2019-07-01 11:07:13.866|40.4|Continuous quote driven|Trading out of main session|Electronic|0.201|0.202
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
BMG702781094|GBP|0.2028|2019-07-01 11:54:37.444|30.42|Continuous quote driven|Trading out of main session|Electronic|0.2014|0.2028
Instrument|Currency|Price|Time 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|0.1999|2019-07-01 14:14:41.560|652.2737|Continuous quote driven|Trading out of main session|Electronic|0.199|0.1999
Instrument|Currency|Price|Time 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|0.748|2019-07-01 10:07:04.499|942.48|Continuous quote driven|Trading out of main session|Electronic|0.748|0.751
Instrument|Currency|Price|Time 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|0.745|2019-07-01 13:38:13.887|1387.19|Continuous quote driven|Trading out of main session|Electronic|0.745|0.746
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125486|EUR|90.52|2019-07-01 09:38:27.147|905.2|Continuous quote driven|Trading out of main session|Electronic|90.5|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
FR0000125486|EUR|90.4|2019-07-01 12:10:28.551|4158.4|Continuous quote driven|Trading out of main session|Electronic|90.38|90.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125486|EUR|90.5|2019-07-01 13:33:42.137|8054.5|Continuous quote driven|Trading out of main session|Electronic|90.48|90.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0013332471|EUR|10.158|2019-07-01 09:32:25.317|3839.724|Continuous quote driven|Trading out of main session|Electronic|10.158|10.17
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
NL0013332471|EUR|10.15|2019-07-01 13:17:33.021|131.95|Continuous quote driven|Trading out of main session|Electronic|10.138|10.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0013332471|EUR|10.134|2019-07-01 13:40:05.686|3972.528|Continuous quote driven|Trading out of main session|Electronic|10.122|10.134
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0004906560|EUR|104.6|2019-07-01 10:14:48.694|6276.0|Continuous quote driven|Trading out of main session|Electronic|104.6|104.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IE0004906560|EUR|2019-07-01 11:30:00|1|104.5|5434.0
Instrument|Currency|Price|Time 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|104.7|2019-07-01 15:29:32.419|209.4|Continuous quote driven|Trading out of main session|Electronic|104.5|104.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BYXX8B08|GBP|1.058|2019-07-01 10:53:40.458|6372.334|Continuous quote driven|Trading out of main session|Electronic|1.055|1.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8VZXT93|GBP|3.552|2019-07-01 10:25:15.420|831.168|Continuous quote driven|Trading out of main session|Electronic|3.552|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
GB00B8VZXT93|GBP|3.55|2019-07-01 13:21:14.167|404.7|Continuous quote driven|Trading out of main session|Electronic|3.548|3.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8VZXT93|GBP|3.544|2019-07-01 13:34:06.336|1130.536|Continuous quote driven|Trading out of main session|Electronic|3.542|3.544
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
SE0008321608|SEK|122.4|2019-07-01 13:17:36.412|2570.4|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
BMG1738J1247|NOK|54.4|2019-07-01 09:42:15.511|21488.0|Continuous quote driven|Trading out of main session|Electronic|54.4|54.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG1738J1247|NOK|54.05|2019-07-01 11:34:52.341|19566.1|Continuous quote driven|Trading out of main session|Electronic|54.0|54.05
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
BMG1738J1247|NOK|54.5|2019-07-01 13:36:12.378|11390.5|Continuous quote driven|Trading out of main session|Electronic|54.4|54.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000064784|EUR|96.2|2019-07-01 13:17:35.848|288.6|Continuous quote driven|Trading out of main session|Electronic|96.0|96.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000064784|EUR|95.5|2019-07-01 14:35:09.713|3438.0|Continuous quote driven|Trading out of main session|Electronic|95.5|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
GB00B01D1K48|GBP|0.856|2019-07-01 09:37:25.933|502.472|Continuous quote driven|Trading out of main session|Electronic|0.856|0.8585
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01D1K48|GBP|0.8575|2019-07-01 13:04:08.470|713.44|Continuous quote driven|Trading out of main session|Electronic|0.855|0.8575
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B01D1K48|GBP|2019-07-01 13:30:00|1|0.847|701.316
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
FR0000121709|EUR|160.2|2019-07-01 09:52:50.726|961.2|Continuous quote driven|Trading out of main session|Electronic|160.1|160.2
Instrument|Currency|Price|Time 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|160.4|2019-07-01 12:41:45.229|2085.2|Continuous quote driven|Trading out of main session|Electronic|160.2|160.4
Instrument|Currency|Price|Time 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|160.0|2019-07-01 13:55:54.155|5120.0|Continuous quote driven|Trading out of main session|Electronic|160.0|160.2
Instrument|Currency|Price|Time 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|10.6|2019-07-01 13:22:32.433|10600.0|Continuous quote driven|Trading out of main session|Electronic|10.6|10.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974260896|EUR|10.54|2019-07-01 14:21:59.648|5270.0|Continuous quote driven|Trading out of main session|Electronic|10.52|10.54
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
FR0000050809|EUR|104.4|2019-07-01 09:38:56.607|3445.2|Continuous quote driven|Trading out of main session|Electronic|104.4|104.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000050809|EUR|103.4|2019-07-01 11:44:36.838|5687.0|Continuous quote driven|Trading out of main session|Electronic|103.4|103.6
Instrument|Currency|Price|Time 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|103.5|2019-07-01 14:06:30.230|1242.0|Continuous quote driven|Trading out of main session|Electronic|103.5|103.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000054900|EUR|9.45|2019-07-01 13:44:06.007|3118.5|Continuous quote driven|Trading out of main session|Electronic|9.45|9.465
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
FR0000054470|EUR|69.1|2019-07-01 09:47:23.233|1865.7|Continuous quote driven|Trading out of main session|Electronic|69.1|69.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000054470|EUR|69.14|2019-07-01 12:50:00.264|7951.1|Continuous quote driven|Trading out of main session|Electronic|69.14|69.16
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
FR0000054470|EUR|68.7|2019-07-01 13:32:36.663|5839.5|Continuous quote driven|Trading out of main session|Electronic|68.68|68.74
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|44.15|2019-07-01 10:41:45.666|353.2|Continuous quote driven|Trading out of main session|Electronic|44.15|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
FR0000031775|EUR|43.8|2019-07-01 12:54:27.351|963.6|Continuous quote driven|Trading out of main session|Electronic|43.8|43.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031775|EUR|44.2|2019-07-01 14:53:52.138|2165.8|Continuous quote driven|Trading out of main session|Electronic|44.1|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
FR0000120354|EUR|2.705|2019-07-01 11:06:58.996|2748.28|Continuous quote driven|Trading out of main session|Electronic|2.705|2.707
Instrument|Currency|Price|Time 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|2.721|2019-07-01 13:22:22.112|4516.86|Continuous quote driven|Trading out of main session|Electronic|2.721|2.722
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
FR0000120354|EUR|2.724|2019-07-01 13:45:01.874|6028.212|Continuous quote driven|Trading out of main session|Electronic|2.724|2.727
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000039299|EUR|2019-07-01 09:30:00|1|3.952|549.328
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000039299|EUR|2019-07-01 11:30:00|1|3.95|2437.15
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
FR0000039299|EUR|3.96|2019-07-01 14:19:08.645|3259.08|Continuous quote driven|Trading out of main session|Electronic|3.958|3.96
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
US8688612048|USD|4.154|2019-07-01 11:27:41.328|8723.4|Continuous quote driven|Trading out of main session|Electronic|4.152|4.154
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
US8688612048|USD|4.156|2019-07-01 12:03:03.979|4571.6|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
US8688612048|USD|4.152|2019-07-01 14:22:34.596|4974.096|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
GB00BVC3CB83|GBP|3.928|2019-07-01 11:44:46.259|3668.752|Continuous quote driven|Trading out of main session|Electronic|3.928|3.934
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVC3CB83|GBP|3.932|2019-07-01 13:54:20.861|1521.684|Continuous quote driven|Trading out of main session|Electronic|3.932|3.936
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
CH0012138605|CHF|59.37|2019-07-01 09:33:14.085|771.81|Continuous quote driven|Trading out of main session|Electronic|59.36|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
CH0012138605|CHF|58.96|2019-07-01 11:33:03.921|15742.32|Continuous quote driven|Trading out of main session|Electronic|58.96|58.98
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012138605|CHF|2019-07-01 13:30:00|1|59.1|8746.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000131757|EUR|60.3|2019-07-01 09:49:26.434|2653.2|Continuous quote driven|Trading out of main session|Electronic|60.3|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
FR0000131757|EUR|60.06|2019-07-01 14:25:22.776|3003.0|Continuous quote driven|Trading out of main session|Electronic|60.06|60.12
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
DK0010287663|DKK|104.3|2019-07-01 09:51:38.911|521.5|Continuous quote driven|Trading out of main session|Electronic|104.0|104.3
Instrument|Currency|Price|Time 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|103.4|2019-07-01 12:11:09.137|2481.6|Continuous quote driven|Trading out of main session|Electronic|103.1|103.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010287663|DKK|104.6|2019-07-01 14:12:50.343|1569.0|Continuous quote driven|Trading out of main session|Electronic|104.3|104.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005806802|NOK|82.7|2019-07-01 12:29:50.031|12653.1|Continuous quote driven|Trading out of main session|Electronic|82.6|82.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BG49KP99|GBP|1.547|2019-07-01 09:39:58.016|1398.488|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
GB00BG49KP99|GBP|1.556|2019-07-01 11:58:07.999|998.952|Continuous quote driven|Trading out of main session|Electronic|1.555|1.556
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BG49KP99|GBP|1.555|2019-07-01 14:06:29.491|1138.26|Continuous quote driven|Trading out of main session|Electronic|1.555|1.556
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0006000801|NOK|68.0|2019-07-01 13:26:51.820|4692.0|Continuous quote driven|Trading out of main session|Electronic|68.0|68.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0006000801|NOK|2019-07-01 13:30:00|1|68.0|7208.0
Instrument|Currency|Price|Time 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|70.9|2019-07-01 09:34:30.146|3190.5|Continuous quote driven|Trading out of main session|Electronic|70.9|70.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005437305|EUR|71.25|2019-07-01 11:38:42.187|783.75|Continuous quote driven|Trading out of main session|Electronic|71.25|71.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005437305|EUR|71.75|2019-07-01 14:54:43.800|1076.25|Continuous quote driven|Trading out of main session|Electronic|71.7|71.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B4T3BW64|GBP|2.7995|2019-07-01 09:33:17.568|1380.1535|Continuous quote driven|Trading out of main session|Electronic|2.799|2.7995
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B4T3BW64|GBP|2.7855|2019-07-01 11:33:31.633|2454.0255|Continuous quote driven|Trading out of main session|Electronic|2.7855|2.786
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B4T3BW64|GBP|2.781|2019-07-01 13:32:34.172|1193.049|Continuous quote driven|Trading out of main session|Electronic|2.781|2.7815
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000163594|SEK|2019-07-01 09:30:00|1|163.1|56432.6
Instrument|Currency|Price|Time 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|162.8|2019-07-01 11:52:33.474|35978.8|Continuous quote driven|Trading out of main session|Electronic|162.8|162.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163594|SEK|162.9|2019-07-01 13:33:48.981|1140.3|Continuous quote driven|Trading out of main session|Electronic|162.9|162.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010937058|EUR|18.35|2019-07-01 13:21:57.382|3376.4|Continuous quote driven|Trading out of main session|Electronic|18.34|18.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010937058|EUR|18.19|2019-07-01 14:51:04.752|1164.16|Continuous quote driven|Trading out of main session|Electronic|18.19|18.21
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0411075020|EUR|3.373|2019-07-01 13:39:09.810|67.46|Continuous quote driven|Trading out of main session|Electronic|3.37|3.374
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001990497|GBP|4.295|2019-07-01 14:00:29.746|579.825|Continuous quote driven|Trading out of main session|Electronic|4.29|4.295
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
US3682872078|USD|7.578|2019-07-01 09:35:37.438|9987.804|Continuous quote driven|Trading out of main session|Electronic|7.572|7.578
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
US3682872078|USD|7.764|2019-07-01 11:43:50.455|6723.624|Continuous quote driven|Trading out of main session|Electronic|7.76|7.764
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US3682872078|USD|2019-07-01 13:30:00|1|7.842|16044.732
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
SE0007158829|SEK|86.8|2019-07-01 09:56:56.120|40188.4|Continuous quote driven|Trading out of main session|Electronic|86.8|87.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007158829|SEK|2019-07-01 11:30:00|1|86.5|1643.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007158829|SEK|86.2|2019-07-01 13:41:18.965|25170.4|Continuous quote driven|Trading out of main session|Electronic|86.2|86.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002374006|GBP|33.76|2019-07-01 10:08:47.234|877.76|Continuous quote driven|Trading out of main session|Electronic|33.76|33.765
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
GB0002374006|GBP|33.825|2019-07-01 11:39:33.689|642.675|Continuous quote driven|Trading out of main session|Electronic|33.82|33.825
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002374006|GBP|33.72|2019-07-01 13:51:44.722|3405.72|Continuous quote driven|Trading out of main session|Electronic|33.72|33.725
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
GB0003052338|GBP|5.91|2019-07-01 11:32:55.253|1808.46|Continuous quote driven|Trading out of main session|Electronic|5.91|5.92
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
GB0003052338|GBP|5.88|2019-07-01 14:00:29.366|411.6|Continuous quote driven|Trading out of main session|Electronic|5.86|5.88
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
DE000PAT1AG3|EUR|18.41|2019-07-01 09:59:21.645|7971.53|Continuous quote driven|Trading out of main session|Electronic|18.41|18.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PAT1AG3|EUR|18.64|2019-07-01 11:47:32.556|3821.2|Continuous quote driven|Trading out of main session|Electronic|18.61|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
DE000PAT1AG3|EUR|18.61|2019-07-01 13:33:14.031|1544.63|Continuous quote driven|Trading out of main session|Electronic|18.61|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
US69343P1057|USD|85.72|2019-07-01 11:38:33.203|10372.12|Continuous quote driven|Trading out of main session|Electronic|85.68|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
US69343P1057|USD|85.6|2019-07-01 13:41:31.934|8560.0|Continuous quote driven|Trading out of main session|Electronic|85.58|85.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006370730|SEK|524.0|2019-07-01 09:51:03.212|17816.0|Continuous quote driven|Trading out of main session|Electronic|523.0|524.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006370730|SEK|523.0|2019-07-01 11:38:00.684|20920.0|Continuous quote driven|Trading out of main session|Electronic|522.0|523.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006370730|SEK|523.0|2019-07-01 14:11:55.788|3138.0|Continuous quote driven|Trading out of main session|Electronic|523.0|524.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FW5029|GBP|1.903|2019-07-01 12:45:44.790|1275.01|Continuous quote driven|Trading out of main session|Electronic|1.9|1.903
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FW5029|GBP|1.92|2019-07-01 14:00:29.819|170.88|Continuous quote driven|Trading out of main session|Electronic|1.916|1.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00B5VQMV65|GBP|6.708|2019-07-01 12:27:43.415|570.18|Continuous quote driven|Trading out of main session|Electronic|6.708|6.712
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
IM00B5VQMV65|GBP|6.738|2019-07-01 13:39:12.512|1980.972|Continuous quote driven|Trading out of main session|Electronic|6.734|6.738
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005200000|EUR|2019-07-01 09:30:00|1|105.55|2216.55
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
DE0005200000|EUR|105.45|2019-07-01 12:00:00.863|5377.95|Continuous quote driven|Trading out of main session|Electronic|105.4|105.45
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
DE0005200000|EUR|106.2|2019-07-01 14:43:55.094|1911.6|Continuous quote driven|Trading out of main session|Electronic|106.15|106.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTPTC0AM0009|EUR|0.152|2019-07-01 12:53:31.965|741.76|Continuous quote driven|Trading out of main session|Electronic|0.1516|0.152
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTPTC0AM0009|EUR|0.152|2019-07-01 14:19:03.083|640.224|Continuous quote driven|Trading out of main session|Electronic|0.1516|0.152
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2NGPM57|GBP|4.44|2019-07-01 09:38:33.618|2721.72|Continuous quote driven|Trading out of main session|Electronic|4.44|4.442
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
GB00B2NGPM57|GBP|4.428|2019-07-01 12:53:01.254|1354.968|Continuous quote driven|Trading out of main session|Electronic|4.428|4.432
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
GB00B2NGPM57|GBP|4.424|2019-07-01 13:38:52.008|1030.792|Continuous quote driven|Trading out of main session|Electronic|4.422|4.424
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010234552|NOK|506.0|2019-07-01 10:45:01.811|7590.0|Continuous quote driven|Trading out of main session|Electronic|505.0|506.0
Instrument|Currency|Price|Time 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|505.5|2019-07-01 11:44:47.259|19714.5|Continuous quote driven|Trading out of main session|Electronic|505.5|506.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010234552|NOK|2019-07-01 13:30:00|1|515.0|56135.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B5M4WH52|USD|62.21|2019-07-01 15:26:33.870|7714.04|Continuous quote driven|Trading out of main session|Electronic|62.1|62.21
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
IE0004927939|EUR|48.38|2019-07-01 09:35:54.492|532.18|Continuous quote driven|Trading out of main session|Electronic|48.34|48.38
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
IE0004927939|EUR|48.84|2019-07-01 15:11:56.426|1855.92|Continuous quote driven|Trading out of main session|Electronic|48.84|48.88
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
BMG4209G2077|GBP|2.245|2019-07-01 09:52:46.264|2314.595|Continuous quote driven|Trading out of main session|Electronic|2.24|2.245
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
BMG4209G2077|GBP|2.255|2019-07-01 13:05:05.199|108.24|Continuous quote driven|Trading out of main session|Electronic|2.25|2.255
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG4209G2077|GBP|2.25|2019-07-01 14:13:38.544|1966.5|Continuous quote driven|Trading out of main session|Electronic|2.24|2.25
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
GG00BBHXCL35|GBP|8.57|2019-07-01 14:00:29.444|119.98|Continuous quote driven|Trading out of main session|Electronic|8.55|8.57
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000352565|EUR|2019-07-01 09:30:00|1|7.704|785.808
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000352565|EUR|7.664|2019-07-01 14:20:07.313|1218.576|Continuous quote driven|Trading out of main session|Electronic|7.664|7.674
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003878957|EUR|74.0|2019-07-01 10:34:05.868|1998.0|Continuous quote driven|Trading out of main session|Electronic|73.8|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
BE0003878957|EUR|74.2|2019-07-01 11:54:59.593|20776.0|Continuous quote driven|Trading out of main session|Electronic|73.8|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
BE0003878957|EUR|73.6|2019-07-01 13:35:58.995|515.2|Continuous quote driven|Trading out of main session|Electronic|73.6|73.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007897079|SEK|52.4|2019-07-01 10:04:52.173|6969.2|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
SE0007897079|SEK|52.4|2019-07-01 11:36:53.665|9327.2|Continuous quote driven|Trading out of main session|Electronic|52.4|52.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007897079|SEK|52.5|2019-07-01 14:35:26.096|37012.5|Continuous quote driven|Trading out of main session|Electronic|52.5|52.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BBG9VN75|GBP|40.62|2019-07-01 09:38:59.739|609.3|Continuous quote driven|Trading out of main session|Electronic|40.6|40.62
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
GB00BBG9VN75|GBP|40.9|2019-07-01 11:56:57.310|3272.0|Continuous quote driven|Trading out of main session|Electronic|40.9|40.92
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BBG9VN75|GBP|2019-07-01 13:30:00|1|41.14|3826.02
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
GB00BVG1CF25|GBP|0.56|2019-07-01 12:55:30.877|495.04|Continuous quote driven|Trading out of main session|Electronic|0.56|0.566
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVG1CF25|GBP|0.559|2019-07-01 13:36:21.849|308.568|Continuous quote driven|Trading out of main session|Electronic|0.559|0.564
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0130293662|CHF|65.1|2019-07-01 10:03:00.094|2018.1|Continuous quote driven|Trading out of main session|Electronic|65.0|65.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0130293662|CHF|65.0|2019-07-01 14:13:36.474|390.0|Continuous quote driven|Trading out of main session|Electronic|65.0|65.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0PPFY88|GBP|0.996|2019-07-01 09:50:58.012|500.988|Continuous quote driven|Trading out of main session|Electronic|0.996|0.999
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0PPFY88|GBP|0.996|2019-07-01 12:53:06.666|608.556|Continuous quote driven|Trading out of main session|Electronic|0.996|0.999
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0PPFY88|GBP|0.995|2019-07-01 14:06:34.034|426.855|Continuous quote driven|Trading out of main session|Electronic|0.995|0.997
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
GB0003718474|GBP|49.48|2019-07-01 10:53:40.374|148.44|Continuous quote driven|Trading out of main session|Electronic|49.42|49.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003718474|GBP|49.48|2019-07-01 11:49:13.764|7471.48|Continuous quote driven|Trading out of main session|Electronic|49.42|49.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003718474|GBP|49.24|2019-07-01 14:07:35.522|2560.48|Continuous quote driven|Trading out of main session|Electronic|49.24|49.28
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
DE000A111338|EUR|12.32|2019-07-01 09:56:25.781|3646.72|Continuous quote driven|Trading out of main session|Electronic|12.12|12.32
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
DE000A111338|EUR|12.3|2019-07-01 13:14:20.085|504.3|Continuous quote driven|Trading out of main session|Electronic|12.18|12.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A111338|EUR|12.32|2019-07-01 13:36:35.611|12.32|Continuous quote driven|Trading out of main session|Electronic|12.22|12.32
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
GB0004228648|GBP|13.4|2019-07-01 15:27:23.603|13.4|Continuous quote driven|Trading out of main session|Electronic|13.36|13.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105022000|EUR|11.96|2019-07-01 12:40:42.320|502.32|Continuous quote driven|Trading out of main session|Electronic|11.96|11.97
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
ES0105022000|EUR|11.96|2019-07-01 13:58:36.306|657.8|Continuous quote driven|Trading out of main session|Electronic|11.96|11.97
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG4593F1389|GBP|16.95|2019-07-01 09:34:07.425|864.45|Continuous quote driven|Trading out of main session|Electronic|16.95|16.96
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
BMG4593F1389|GBP|16.99|2019-07-01 12:23:05.071|1240.27|Continuous quote driven|Trading out of main session|Electronic|16.98|16.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG4593F1389|GBP|17.15|2019-07-01 13:41:10.762|634.55|Continuous quote driven|Trading out of main session|Electronic|17.14|17.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012032113|CHF|277.2|2019-07-01 11:09:29.393|277.2|Continuous quote driven|Trading out of main session|Electronic|277.0|277.2
Instrument|Currency|Price|Time 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|278.6|2019-07-01 13:20:58.436|16994.6|Continuous quote driven|Trading out of main session|Electronic|278.4|278.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012032113|CHF|2019-07-01 13:30:00|1|278.0|6116.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007231326|EUR|95.1|2019-07-01 12:59:48.063|6466.8|Continuous quote driven|Trading out of main session|Electronic|94.9|95.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007231326|EUR|95.45|2019-07-01 14:17:09.422|859.05|Continuous quote driven|Trading out of main session|Electronic|95.3|95.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667925|EUR|3.997|2019-07-01 10:11:22.067|503.622|Continuous quote driven|Trading out of main session|Electronic|3.995|3.997
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667925|EUR|4.008|2019-07-01 11:34:12.098|541.08|Continuous quote driven|Trading out of main session|Electronic|4.005|4.008
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667925|EUR|3.977|2019-07-01 13:52:12.131|505.079|Continuous quote driven|Trading out of main session|Electronic|3.975|3.977
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
DE0005909006|EUR|28.4|2019-07-01 09:48:40.329|113.6|Continuous quote driven|Trading out of main session|Electronic|28.4|28.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005909006|EUR|28.62|2019-07-01 11:39:33.562|1888.92|Continuous quote driven|Trading out of main session|Electronic|28.56|28.62
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005909006|EUR|2019-07-01 13:30:00|1|29.2|5022.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYX91H57|GBP|2019-07-01 09:30:00|1|5.952|1553.472
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
GB00BYX91H57|GBP|6.004|2019-07-01 11:32:28.073|510.34|Continuous quote driven|Trading out of main session|Electronic|6.0|6.004
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYX91H57|GBP|6.012|2019-07-01 13:36:34.740|1839.672|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
DE0006305006|EUR|8.79|2019-07-01 09:35:49.502|931.74|Continuous quote driven|Trading out of main session|Electronic|8.79|8.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006305006|EUR|8.75|2019-07-01 11:42:19.253|1575.0|Continuous quote driven|Trading out of main session|Electronic|8.75|8.76
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
DE0006305006|EUR|8.835|2019-07-01 15:10:38.396|538.935|Continuous quote driven|Trading out of main session|Electronic|8.835|8.835
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
DE0005565204|EUR|31.5|2019-07-01 10:01:47.542|724.5|Continuous quote driven|Trading out of main session|Electronic|31.5|31.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005565204|EUR|31.24|2019-07-01 11:40:54.538|2124.32|Continuous quote driven|Trading out of main session|Electronic|31.21|31.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005565204|EUR|31.19|2019-07-01 13:35:21.170|1497.12|Continuous quote driven|Trading out of main session|Electronic|31.17|31.19
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
GB0002652740|GBP|31.3|2019-07-01 09:39:29.717|1095.5|Continuous quote driven|Trading out of main session|Electronic|31.28|31.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002652740|GBP|31.02|2019-07-01 13:17:42.850|992.64|Continuous quote driven|Trading out of main session|Electronic|30.98|31.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002652740|GBP|31.04|2019-07-01 14:07:42.019|3104.0|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
DE0008402215|EUR|143.5|2019-07-01 10:35:32.969|7031.5|Continuous quote driven|Trading out of main session|Electronic|143.4|143.5
Instrument|Currency|Price|Time 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|143.2|2019-07-01 12:19:48.702|6587.2|Continuous quote driven|Trading out of main session|Electronic|143.3|143.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008402215|EUR|142.9|2019-07-01 14:00:00.346|8859.8|Continuous quote driven|Trading out of main session|Electronic|142.9|143.0
Instrument|Currency|Price|Time 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|1.442|2019-07-01 09:40:03.459|1204.07|Continuous quote driven|Trading out of main session|Electronic|1.437|1.442
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
DE0007314007|EUR|1.452|2019-07-01 12:58:49.318|1176.12|Continuous quote driven|Trading out of main session|Electronic|1.449|1.452
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007314007|EUR|1.447|2019-07-01 13:59:23.888|144.7|Continuous quote driven|Trading out of main session|Electronic|1.447|1.45
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
DE0006070006|EUR|108.1|2019-07-01 09:58:45.005|9296.6|Continuous quote driven|Trading out of main session|Electronic|108.1|108.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006070006|EUR|108.2|2019-07-01 11:33:21.009|9305.2|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
DE0006070006|EUR|109.0|2019-07-01 13:39:32.545|109.0|Continuous quote driven|Trading out of main session|Electronic|108.9|109.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0006227612|CHF|2095.0|2019-07-01 09:34:21.854|2095.0|Continuous quote driven|Trading out of main session|Electronic|2085.0|2095.0
Instrument|Currency|Price|Time 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|2080.0|2019-07-01 11:32:13.147|4160.0|Continuous quote driven|Trading out of main session|Electronic|2080.0|2090.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006204407|EUR|49.8|2019-07-01 14:14:08.622|547.8|Continuous quote driven|Trading out of main session|Electronic|49.8|50.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2NB601|EUR|29.2|2019-07-01 09:32:39.931|7008.0|Continuous quote driven|Trading out of main session|Electronic|29.15|29.2
Instrument|Currency|Price|Time 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|29.05|2019-07-01 11:44:28.332|406.7|Continuous quote driven|Trading out of main session|Electronic|28.95|29.05
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
DE000A2NB601|EUR|29.1|2019-07-01 13:39:59.065|8497.2|Continuous quote driven|Trading out of main session|Electronic|29.1|29.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KSAG888|EUR|16.685|2019-07-01 09:40:06.222|800.88|Continuous quote driven|Trading out of main session|Electronic|16.68|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
DE000KSAG888|EUR|16.675|2019-07-01 12:06:55.109|533.6|Continuous quote driven|Trading out of main session|Electronic|16.675|16.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KSAG888|EUR|16.585|2019-07-01 14:05:11.283|2786.28|Continuous quote driven|Trading out of main session|Electronic|16.585|16.595
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0001080248|EUR|0.3675|2019-07-01 12:32:59.530|2021.25|Continuous quote driven|Trading out of main session|Electronic|0.3675|0.3685
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006969603|EUR|58.75|2019-07-01 09:41:27.093|1351.25|Continuous quote driven|Trading out of main session|Electronic|58.7|58.75
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
DE0006969603|EUR|58.6|2019-07-01 11:43:59.009|2168.2|Continuous quote driven|Trading out of main session|Electronic|58.6|58.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006969603|EUR|2019-07-01 13:30:00|1|58.75|293.75
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
DE0007667107|EUR|32.9|2019-07-01 09:33:09.380|1710.8|Continuous quote driven|Trading out of main session|Electronic|32.75|32.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007667107|EUR|32.7|2019-07-01 13:33:40.020|228.9|Continuous quote driven|Trading out of main session|Electronic|32.55|32.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005772206|EUR|2019-07-01 09:30:00|1|63.85|7215.05
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|64.25|2019-07-01 11:46:47.569|2698.5|Continuous quote driven|Trading out of main session|Electronic|64.25|64.35
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
DE0005772206|EUR|64.3|2019-07-01 13:39:34.757|192.9|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
DE0006219934|EUR|27.78|2019-07-01 10:28:08.762|4833.72|Continuous quote driven|Trading out of main session|Electronic|27.78|27.82
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
DE0006219934|EUR|27.66|2019-07-01 12:29:45.210|6942.66|Continuous quote driven|Trading out of main session|Electronic|27.66|27.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006219934|EUR|27.5|2019-07-01 13:58:55.562|5142.5|Continuous quote driven|Trading out of main session|Electronic|27.5|27.54
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
DE000PAH0038|EUR|58.4|2019-07-01 09:56:20.241|817.6|Continuous quote driven|Trading out of main session|Electronic|58.38|58.4
Instrument|Currency|Price|Time 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|57.76|2019-07-01 11:36:28.311|1848.32|Continuous quote driven|Trading out of main session|Electronic|57.72|57.76
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000PAH0038|EUR|2019-07-01 13:30:00|1|58.28|815.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PSM7770|EUR|14.12|2019-07-01 14:25:43.499|7878.96|Continuous quote driven|Trading out of main session|Electronic|14.12|14.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0N8QD54|GBP|8.89|2019-07-01 09:36:06.140|1289.05|Continuous quote driven|Trading out of main session|Electronic|8.885|8.89
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
GB00B0N8QD54|GBP|8.905|2019-07-01 11:35:03.638|2368.73|Continuous quote driven|Trading out of main session|Electronic|8.905|8.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0N8QD54|GBP|8.92|2019-07-01 13:44:50.711|713.6|Continuous quote driven|Trading out of main session|Electronic|8.915|8.92
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
DE0005810055|EUR|126.2|2019-07-01 09:44:40.034|8960.2|Continuous quote driven|Trading out of main session|Electronic|126.2|126.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005810055|EUR|126.85|2019-07-01 12:13:49.101|9894.3|Continuous quote driven|Trading out of main session|Electronic|126.85|126.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005810055|EUR|127.05|2019-07-01 14:13:29.289|1524.6|Continuous quote driven|Trading out of main session|Electronic|127.0|127.05
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
CH0024608827|CHF|771.4|2019-07-01 09:42:52.571|26227.6|Continuous quote driven|Trading out of main session|Electronic|771.4|771.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024608827|CHF|770.2|2019-07-01 11:46:00.329|3080.8|Continuous quote driven|Trading out of main session|Electronic|770.2|770.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024608827|CHF|773.8|2019-07-01 14:24:22.035|13928.4|Continuous quote driven|Trading out of main session|Electronic|773.6|773.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IE0002424939|GBP|2019-07-01 09:30:00|1|70.71|848.46
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
IE0002424939|GBP|70.32|2019-07-01 12:01:17.105|1406.4|Continuous quote driven|Trading out of main session|Electronic|70.3|70.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0002424939|GBP|70.56|2019-07-01 13:32:02.505|3034.08|Continuous quote driven|Trading out of main session|Electronic|70.54|70.56
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
NL0011794037|EUR|19.862|2019-07-01 09:52:05.443|7448.25|Continuous quote driven|Trading out of main session|Electronic|19.86|19.862
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
NL0011794037|EUR|19.988|2019-07-01 12:04:16.059|3258.044|Continuous quote driven|Trading out of main session|Electronic|19.982|19.988
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
NL0011794037|EUR|19.966|2019-07-01 14:36:37.812|858.538|Continuous quote driven|Trading out of main session|Electronic|19.962|19.966
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
IE00BD1RP616|EUR|4.7245|2019-07-01 11:39:49.424|2012.637|Continuous quote driven|Trading out of main session|Electronic|4.72|4.726
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BD1RP616|EUR|4.704|2019-07-01 14:24:25.188|4704.0|Continuous quote driven|Trading out of main session|Electronic|4.704|4.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001500809|GBP|2.159|2019-07-01 09:33:54.195|3046.349|Continuous quote driven|Trading out of main session|Electronic|2.159|2.161
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001500809|GBP|2.159|2019-07-01 11:34:07.643|4570.603|Continuous quote driven|Trading out of main session|Electronic|2.158|2.159
Instrument|Currency|Price|Time 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|2.142|2019-07-01 13:41:56.825|3705.66|Continuous quote driven|Trading out of main session|Electronic|2.142|2.143
Instrument|Currency|Price|Time 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|245.6|2019-07-01 09:59:51.767|27507.2|Continuous quote driven|Trading out of main session|Electronic|245.4|245.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000936478|SEK|244.0|2019-07-01 12:09:51.182|732.0|Continuous quote driven|Trading out of main session|Electronic|244.0|244.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000936478|SEK|2019-07-01 13:30:00|1|242.0|3630.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B2QWCY14|USD|64.28|2019-07-01 11:05:27.437|2699.76|Continuous quote driven|Trading out of main session|Electronic|64.2|64.28
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
DE0005008007|EUR|11.52|2019-07-01 10:09:10.005|1797.12|Continuous quote driven|Trading out of main session|Electronic|11.52|11.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005008007|EUR|11.52|2019-07-01 14:54:40.092|633.6|Continuous quote driven|Trading out of main session|Electronic|11.52|11.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005103006|EUR|6.74|2019-07-01 10:37:24.990|3484.58|Continuous quote driven|Trading out of main session|Electronic|6.72|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
DE0005103006|EUR|6.77|2019-07-01 14:45:04.008|751.47|Continuous quote driven|Trading out of main session|Electronic|6.75|6.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0WMPJ6|EUR|8.794|2019-07-01 10:06:20.224|2726.14|Continuous quote driven|Trading out of main session|Electronic|8.794|8.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0WMPJ6|EUR|2019-07-01 11:30:00|1|8.612|869.812
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0WMPJ6|EUR|2019-07-01 13:30:00|1|8.68|1597.12
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
FR0010908533|EUR|44.5|2019-07-01 10:09:27.197|2180.5|Continuous quote driven|Trading out of main session|Electronic|44.48|44.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010908533|EUR|44.54|2019-07-01 11:39:32.439|1336.2|Continuous quote driven|Trading out of main session|Electronic|44.54|44.55
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
FR0010908533|EUR|44.64|2019-07-01 13:38:58.635|1294.56|Continuous quote driven|Trading out of main session|Electronic|44.64|44.65
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
GB00B0LCW208|GBP|0.979|2019-07-01 09:35:02.543|1708.355|Continuous quote driven|Trading out of main session|Electronic|0.969|0.979
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0LCW208|GBP|0.974|2019-07-01 14:05:06.817|113.958|Continuous quote driven|Trading out of main session|Electronic|0.969|0.974
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
GG00B8P59C08|GBP|2.24|2019-07-01 13:01:12.064|672.0|Continuous quote driven|Trading out of main session|Electronic|2.24|2.245
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
GG00B8P59C08|GBP|2.27|2019-07-01 15:25:39.817|152.09|Continuous quote driven|Trading out of main session|Electronic|2.26|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
CH0105994401|CHF|61.1|2019-07-01 12:55:37.793|855.4|Continuous quote driven|Trading out of main session|Electronic|60.98|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
DE0005232805|EUR|63.4|2019-07-01 09:34:07.155|443.8|Continuous quote driven|Trading out of main session|Electronic|63.4|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
DE0005232805|EUR|64.2|2019-07-01 11:37:34.536|6099.0|Continuous quote driven|Trading out of main session|Electronic|63.7|64.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005232805|EUR|65.3|2019-07-01 14:02:26.131|9142.0|Continuous quote driven|Trading out of main session|Electronic|65.3|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
SE0011166974|SEK|141.05|2019-07-01 09:40:06.604|69255.55|Continuous quote driven|Trading out of main session|Electronic|141.05|141.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011166974|SEK|141.35|2019-07-01 11:34:40.056|14700.4|Continuous quote driven|Trading out of main session|Electronic|141.25|141.35
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
SE0011166974|SEK|141.5|2019-07-01 13:45:03.235|15706.5|Continuous quote driven|Trading out of main session|Electronic|141.5|141.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006220018|SEK|65.4|2019-07-01 09:41:51.482|11902.8|Continuous quote driven|Trading out of main session|Electronic|65.4|65.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006220018|SEK|65.9|2019-07-01 13:18:12.905|3954.0|Continuous quote driven|Trading out of main session|Electronic|65.9|66.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006220018|SEK|66.0|2019-07-01 14:49:54.097|9900.0|Continuous quote driven|Trading out of main session|Electronic|65.9|66.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190037|EUR|55.35|2019-07-01 10:57:33.245|1162.35|Continuous quote driven|Trading out of main session|Electronic|55.3|55.35
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|55.3|2019-07-01 12:22:05.415|663.6|Continuous quote driven|Trading out of main session|Electronic|55.2|55.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190037|EUR|55.5|2019-07-01 14:10:56.340|1110.0|Continuous quote driven|Trading out of main session|Electronic|55.4|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
DE000A1PHFF7|EUR|58.82|2019-07-01 09:39:52.017|9175.92|Continuous quote driven|Trading out of main session|Electronic|58.82|58.86
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
DE000A1PHFF7|EUR|58.72|2019-07-01 11:56:20.068|528.48|Continuous quote driven|Trading out of main session|Electronic|58.7|58.72
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
DE000A1PHFF7|EUR|59.0|2019-07-01 13:58:22.709|826.0|Continuous quote driven|Trading out of main session|Electronic|58.98|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
BE0974313455|EUR|3.216|2019-07-01 09:37:35.831|6.432|Continuous quote driven|Trading out of main session|Electronic|3.206|3.216
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974313455|EUR|3.226|2019-07-01 13:27:51.541|1458.152|Continuous quote driven|Trading out of main session|Electronic|3.208|3.232
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
BE0974313455|EUR|3.186|2019-07-01 14:49:31.158|981.288|Continuous quote driven|Trading out of main session|Electronic|3.164|3.188
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1K0235|EUR|9.67|2019-07-01 10:02:08.181|29.01|Continuous quote driven|Trading out of main session|Electronic|9.67|9.69
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005501357|EUR|62.0|2019-07-01 10:21:20.820|744.0|Continuous quote driven|Trading out of main session|Electronic|61.95|62.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005501357|EUR|62.05|2019-07-01 14:26:20.857|1054.85|Continuous quote driven|Trading out of main session|Electronic|62.05|62.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007165631|EUR|2019-07-01 09:30:00|1|179.9|539.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007165631|EUR|2019-07-01 11:30:00|1|179.4|1435.2
Instrument|Currency|Price|Time 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|179.8|2019-07-01 14:24:55.082|539.4|Continuous quote driven|Trading out of main session|Electronic|179.7|179.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0744359|GBP|4.286|2019-07-01 09:59:22.388|141.438|Continuous quote driven|Trading out of main session|Electronic|4.282|4.286
Instrument|Currency|Price|Time 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|4.288|2019-07-01 12:43:30.015|6003.2|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
GB00B0744359|GBP|4.284|2019-07-01 13:57:35.674|1118.124|Continuous quote driven|Trading out of main session|Electronic|4.282|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
DE0007231334|EUR|64.4|2019-07-01 10:28:09.854|772.8|Continuous quote driven|Trading out of main session|Electronic|64.2|64.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007231334|EUR|64.3|2019-07-01 12:06:56.848|514.4|Continuous quote driven|Trading out of main session|Electronic|64.0|64.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007231334|EUR|2019-07-01 13:30:00|1|64.2|64.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006202005|EUR|25.96|2019-07-01 09:39:04.793|5685.24|Continuous quote driven|Trading out of main session|Electronic|25.94|25.96
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
DE0006202005|EUR|25.73|2019-07-01 11:38:09.134|1646.72|Continuous quote driven|Trading out of main session|Electronic|25.73|25.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006202005|EUR|25.37|2019-07-01 14:09:20.069|76.11|Continuous quote driven|Trading out of main session|Electronic|25.34|25.37
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006095003|EUR|2019-07-01 09:30:00|1|6.85|5192.3
Instrument|Currency|Price|Time 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|6.88|2019-07-01 12:09:32.686|5325.12|Continuous quote driven|Trading out of main session|Electronic|6.86|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
DE0006095003|EUR|6.89|2019-07-01 13:53:32.723|1825.85|Continuous quote driven|Trading out of main session|Electronic|6.89|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
DE0007074007|EUR|63.3|2019-07-01 11:53:10.432|3228.3|Continuous quote driven|Trading out of main session|Electronic|63.2|63.3
Instrument|Currency|Price|Time 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|63.0|2019-07-01 14:19:53.725|63.0|Continuous quote driven|Trading out of main session|Electronic|63.0|63.2
Instrument|Currency|Price|Time 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|2019-07-01 09:36:42.527|327.58|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|29.78|2019-07-01 11:59:12.195|7385.44|Continuous quote driven|Trading out of main session|Electronic|29.76|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|29.93|2019-07-01 13:42:45.208|8919.14|Continuous quote driven|Trading out of main session|Electronic|29.9|29.94
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
DE0007297004|EUR|14.88|2019-07-01 10:35:10.469|9121.44|Continuous quote driven|Trading out of main session|Electronic|14.86|14.88
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
DE0007297004|EUR|14.87|2019-07-01 11:36:11.229|7762.14|Continuous quote driven|Trading out of main session|Electronic|14.83|14.87
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
DE0007297004|EUR|15.01|2019-07-01 14:43:47.902|930.62|Continuous quote driven|Trading out of main session|Electronic|15.01|15.02
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
GB00BJTNFH41|GBP|0.708|2019-07-01 13:39:06.262|981.996|Continuous quote driven|Trading out of main session|Electronic|0.708|0.715
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007500001|EUR|13.185|2019-07-01 09:37:09.514|2294.19|Continuous quote driven|Trading out of main session|Electronic|13.185|13.19
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
DE0007500001|EUR|13.17|2019-07-01 11:42:29.371|1817.46|Continuous quote driven|Trading out of main session|Electronic|13.17|13.175
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
DE0007500001|EUR|13.12|2019-07-01 14:06:17.274|4447.68|Continuous quote driven|Trading out of main session|Electronic|13.115|13.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006200108|EUR|39.85|2019-07-01 09:42:48.922|3108.3|Continuous quote driven|Trading out of main session|Electronic|39.75|39.85
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
DE0006200108|EUR|40.1|2019-07-01 13:28:30.264|2726.8|Continuous quote driven|Trading out of main session|Electronic|40.1|40.15
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
DE0006200108|EUR|40.15|2019-07-01 14:15:39.882|321.2|Continuous quote driven|Trading out of main session|Electronic|40.15|40.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZDVK82|GBP|9.78|2019-07-01 09:39:59.302|2806.86|Continuous quote driven|Trading out of main session|Electronic|9.76|9.78
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
GB00BYZDVK82|GBP|9.705|2019-07-01 15:17:03.274|504.66|Continuous quote driven|Trading out of main session|Electronic|9.705|9.715
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B71N6K86|GBP|6.676|2019-07-01 09:44:47.327|8164.748|Continuous quote driven|Trading out of main session|Electronic|6.672|6.676
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
GB00B71N6K86|GBP|6.684|2019-07-01 12:03:04.065|4678.8|Continuous quote driven|Trading out of main session|Electronic|6.68|6.684
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B71N6K86|GBP|6.702|2019-07-01 13:41:40.438|73.722|Continuous quote driven|Trading out of main session|Electronic|6.7|6.702
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
DE0007507501|EUR|60.0|2019-07-01 09:36:58.060|1500.0|Continuous quote driven|Trading out of main session|Electronic|59.8|60.0
Instrument|Currency|Price|Time 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|36.34|2019-07-01 09:42:21.904|4070.08|Continuous quote driven|Trading out of main session|Electronic|36.34|36.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1H8BV3|EUR|35.4|2019-07-01 11:39:24.881|5770.2|Continuous quote driven|Trading out of main session|Electronic|35.4|35.48
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
DE000A1H8BV3|EUR|35.92|2019-07-01 14:32:47.505|826.16|Continuous quote driven|Trading out of main session|Electronic|35.88|35.92
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
SE0007100607|SEK|96.1|2019-07-01 12:14:53.680|12493.0|Continuous quote driven|Trading out of main session|Electronic|96.1|96.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100607|SEK|96.3|2019-07-01 13:41:03.471|11267.1|Continuous quote driven|Trading out of main session|Electronic|96.2|96.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012169213|EUR|35.92|2019-07-01 10:14:43.748|1472.72|Continuous quote driven|Trading out of main session|Electronic|35.92|35.93
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012169213|EUR|35.96|2019-07-01 13:03:47.929|539.4|Continuous quote driven|Trading out of main session|Electronic|35.95|35.96
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
NL0012169213|EUR|35.96|2019-07-01 13:47:29.731|539.4|Continuous quote driven|Trading out of main session|Electronic|35.95|35.96
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
DE000A2DAM03|EUR|19.48|2019-07-01 10:10:02.093|506.48|Continuous quote driven|Trading out of main session|Electronic|19.4|19.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2DAM03|EUR|19.4|2019-07-01 11:32:00.086|504.4|Continuous quote driven|Trading out of main session|Electronic|19.32|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
DE000A2DAM03|EUR|19.28|2019-07-01 13:42:49.491|771.2|Continuous quote driven|Trading out of main session|Electronic|19.28|19.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000103699|SEK|520.4|2019-07-01 09:34:44.041|58805.2|Continuous quote driven|Trading out of main session|Electronic|520.4|520.6
Instrument|Currency|Price|Time 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|521.0|2019-07-01 11:39:58.562|71898.0|Continuous quote driven|Trading out of main session|Electronic|521.0|521.0
Instrument|Currency|Price|Time 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|521.8|2019-07-01 14:17:28.692|64703.2|Continuous quote driven|Trading out of main session|Electronic|521.6|521.8
Instrument|Currency|Price|Time 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|397.0|2019-07-01 09:36:04.107|17865.0|Continuous quote driven|Trading out of main session|Electronic|397.0|397.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000310336|SEK|2019-07-01 11:30:00|1|398.6|7174.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000310336|SEK|2019-07-01 13:30:00|1|400.2|6803.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000112385|SEK|2019-07-01 09:30:00|1|305.025|10674.3
Instrument|Currency|Price|Time 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|305.7|2019-07-01 12:03:12.464|24761.7|Continuous quote driven|Trading out of main session|Electronic|305.5|305.7
Instrument|Currency|Price|Time 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|304.2|2019-07-01 13:32:14.279|608.4|Continuous quote driven|Trading out of main session|Electronic|304.2|304.4
Instrument|Currency|Price|Time 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|121.4|2019-07-01 09:37:23.549|16024.8|Continuous quote driven|Trading out of main session|Electronic|121.3|121.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003043309|NOK|2019-07-01 13:30:00|1|120.7|31864.8
Instrument|Currency|Price|Time 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|103.6|2019-07-01 09:44:03.617|518.0|Continuous quote driven|Trading out of main session|Electronic|103.6|103.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005158703|EUR|2019-07-01 11:30:00|1|102.8|7093.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005158703|EUR|2019-07-01 13:30:00|1|103.0|7107.0
Instrument|Currency|Price|Time 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|213.0|2019-07-01 09:35:13.188|71142.0|Continuous quote driven|Trading out of main session|Electronic|213.0|213.4
Instrument|Currency|Price|Time 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|214.4|2019-07-01 12:11:12.919|50812.8|Continuous quote driven|Trading out of main session|Electronic|214.2|214.4
Instrument|Currency|Price|Time 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|214.2|2019-07-01 13:35:58.905|25704.0|Continuous quote driven|Trading out of main session|Electronic|214.2|214.4
Instrument|Currency|Price|Time 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|207.4|2019-07-01 09:32:19.636|3525.8|Continuous quote driven|Trading out of main session|Electronic|207.3|207.4
Instrument|Currency|Price|Time 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|208.6|2019-07-01 12:27:27.192|42554.4|Continuous quote driven|Trading out of main session|Electronic|208.6|208.7
Instrument|Currency|Price|Time 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|208.2|2019-07-01 13:57:11.208|54548.4|Continuous quote driven|Trading out of main session|Electronic|208.1|208.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000062781|EUR|6.95|2019-07-01 09:35:21.819|528.2|Continuous quote driven|Trading out of main session|Electronic|6.93|6.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000062781|EUR|6.94|2019-07-01 13:26:43.131|1353.3|Continuous quote driven|Trading out of main session|Electronic|6.92|6.94
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI4000062781|EUR|2019-07-01 13:30:00|1|6.95|180.7
Instrument|Currency|Price|Time 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|14.51|2019-07-01 10:18:44.870|1770.22|Continuous quote driven|Trading out of main session|Electronic|14.485|14.51
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
DE0005408884|EUR|14.2|2019-07-01 11:37:51.853|7100.0|Continuous quote driven|Trading out of main session|Electronic|14.2|14.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005408884|EUR|14.425|2019-07-01 13:40:06.731|764.525|Continuous quote driven|Trading out of main session|Electronic|14.395|14.425
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008232125|EUR|14.975|2019-07-01 12:19:34.571|733.775|Continuous quote driven|Trading out of main session|Electronic|14.97|14.975
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
DE0008232125|EUR|14.955|2019-07-01 13:32:31.713|583.245|Continuous quote driven|Trading out of main session|Electronic|14.955|14.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B3RBWM25|USD|87.11|2019-07-01 11:11:29.139|1219.54|Continuous quote driven|Trading out of main session|Electronic|87.06|87.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B3RBWM25|USD|87.11|2019-07-01 12:51:58.875|435.55|Continuous quote driven|Trading out of main session|Electronic|87.11|87.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B3RBWM25|USD|86.97|2019-07-01 15:17:59.018|869.7|Continuous quote driven|Trading out of main session|Electronic|86.87|86.97
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
NL0011540547|EUR|19.095|2019-07-01 10:45:16.615|5251.125|Continuous quote driven|Trading out of main session|Electronic|19.095|19.095
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011540547|EUR|19.175|2019-07-01 11:57:17.128|5829.2|Continuous quote driven|Trading out of main session|Electronic|19.175|19.18
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
NL0011540547|EUR|19.095|2019-07-01 13:36:38.878|5079.27|Continuous quote driven|Trading out of main session|Electronic|19.09|19.095
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060542181|DKK|2019-07-01 09:30:00|1|200.6|5616.8
Instrument|Currency|Price|Time 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|198.9|2019-07-01 12:07:03.101|13724.1|Continuous quote driven|Trading out of main session|Electronic|198.9|199.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060542181|DKK|2019-07-01 13:30:00|1|199.65|37334.55
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
GB00BMSKPJ95|GBP|0.4596|2019-07-01 10:52:55.107|894.8412|Continuous quote driven|Trading out of main session|Electronic|0.4576|0.4596
Instrument|Currency|Price|Time 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|0.4674|2019-07-01 11:51:16.707|895.071|Continuous quote driven|Trading out of main session|Electronic|0.4654|0.4674
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BMSKPJ95|GBP|2019-07-01 13:30:00|1|0.4662|895.104
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
IE00BP3QZ601|USD|37.86|2019-07-01 14:49:09.807|75.72|Continuous quote driven|Trading out of main session|Electronic|37.81|37.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0226976816|CHF|101.3|2019-07-01 12:40:16.297|3849.4|Continuous quote driven|Trading out of main session|Electronic|101.28|101.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031743007|GBP|19.08|2019-07-01 09:39:47.915|3606.12|Continuous quote driven|Trading out of main session|Electronic|19.08|19.085
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031743007|GBP|2019-07-01 11:30:00|1|19.175|862.875
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
GB0031743007|GBP|19.025|2019-07-01 14:09:00.312|4946.5|Continuous quote driven|Trading out of main session|Electronic|19.025|19.03
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
IE00B53QG562|EUR|117.22|2019-07-01 12:10:22.153|586.1|Continuous quote driven|Trading out of main session|Electronic|117.16|117.22
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
IE00B53QG562|EUR|117.1|2019-07-01 15:19:14.077|585.5|Continuous quote driven|Trading out of main session|Electronic|117.0|117.1
Instrument|Currency|Price|Time 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|245.1|2019-07-01 09:35:24.716|1960.8|Continuous quote driven|Trading out of main session|Electronic|244.9|245.1
Instrument|Currency|Price|Time 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|244.4|2019-07-01 12:51:41.188|5621.2|Continuous quote driven|Trading out of main session|Electronic|244.3|244.4
Instrument|Currency|Price|Time 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|244.9|2019-07-01 13:43:15.380|3428.6|Continuous quote driven|Trading out of main session|Electronic|244.9|245.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060636678|DKK|2019-07-01 09:30:00|1|215.0|6020.0
Instrument|Currency|Price|Time 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|215.4|2019-07-01 11:40:34.475|20463.0|Continuous quote driven|Trading out of main session|Electronic|215.2|215.4
Instrument|Currency|Price|Time 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|216.0|2019-07-01 13:41:03.313|44712.0|Continuous quote driven|Trading out of main session|Electronic|215.8|216.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010221234|EUR|16.575|2019-07-01 09:37:00.005|232.05|Continuous quote driven|Trading out of main session|Electronic|16.565|16.575
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010221234|EUR|2019-07-01 11:30:00|1|16.465|6141.445
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010221234|EUR|2019-07-01 13:30:00|1|16.58|4758.46
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
CH0371153492|CHF|78.4|2019-07-01 10:25:58.468|10113.6|Continuous quote driven|Trading out of main session|Electronic|78.3|78.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0371153492|CHF|77.85|2019-07-01 11:42:01.715|155.7|Continuous quote driven|Trading out of main session|Electronic|77.85|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
CH0371153492|CHF|78.15|2019-07-01 13:32:40.113|27743.25|Continuous quote driven|Trading out of main session|Electronic|78.05|78.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A161N30|EUR|95.0|2019-07-01 09:37:12.805|7220.0|Continuous quote driven|Trading out of main session|Electronic|95.0|95.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A161N30|EUR|94.95|2019-07-01 12:22:54.975|4462.65|Continuous quote driven|Trading out of main session|Electronic|94.8|94.95
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
DE000A161N30|EUR|95.75|2019-07-01 14:08:11.390|2872.5|Continuous quote driven|Trading out of main session|Electronic|95.75|95.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005403901|EUR|87.5|2019-07-01 09:38:29.921|4375.0|Continuous quote driven|Trading out of main session|Electronic|87.3|87.5
Instrument|Currency|Price|Time 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|87.3|2019-07-01 14:04:55.590|261.9|Continuous quote driven|Trading out of main session|Electronic|87.3|87.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1TNUT7|EUR|34.55|2019-07-01 09:35:10.406|138.2|Continuous quote driven|Trading out of main session|Electronic|34.55|34.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1TNUT7|EUR|2019-07-01 13:30:00|1|34.9|244.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0108503795|CHF|0.514|2019-07-01 10:29:35.441|2516.03|Continuous quote driven|Trading out of main session|Electronic|0.5125|0.514
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0108503795|CHF|0.5115|2019-07-01 12:19:07.499|2841.3825|Continuous quote driven|Trading out of main session|Electronic|0.51|0.5115
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0108503795|CHF|0.515|2019-07-01 14:25:15.878|3126.565|Continuous quote driven|Trading out of main session|Electronic|0.515|0.517
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1673108939|EUR|7.308|2019-07-01 10:05:28.245|1607.76|Continuous quote driven|Trading out of main session|Electronic|7.304|7.308
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
LU1673108939|EUR|7.352|2019-07-01 11:49:00.582|838.128|Continuous quote driven|Trading out of main session|Electronic|7.352|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
LU1673108939|EUR|7.336|2019-07-01 13:39:17.944|652.904|Continuous quote driven|Trading out of main session|Electronic|7.336|7.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008038389|CHF|85.45|2019-07-01 10:07:11.694|5383.35|Continuous quote driven|Trading out of main session|Electronic|85.4|85.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008038389|CHF|85.325|2019-07-01 11:52:15.809|8959.125|Continuous quote driven|Trading out of main session|Electronic|85.3|85.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008038389|CHF|85.3|2019-07-01 13:39:29.013|341.2|Continuous quote driven|Trading out of main session|Electronic|85.3|85.35
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
DE0006632003|EUR|86.75|2019-07-01 09:36:41.095|8067.75|Continuous quote driven|Trading out of main session|Electronic|86.65|86.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006632003|EUR|86.2|2019-07-01 12:53:59.673|689.6|Continuous quote driven|Trading out of main session|Electronic|86.15|86.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006632003|EUR|86.4|2019-07-01 14:05:45.957|518.4|Continuous quote driven|Trading out of main session|Electronic|86.3|86.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006766504|EUR|43.64|2019-07-01 10:42:39.208|3578.48|Continuous quote driven|Trading out of main session|Electronic|43.64|43.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006766504|EUR|43.34|2019-07-01 11:35:07.779|823.46|Continuous quote driven|Trading out of main session|Electronic|43.32|43.36
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
DE0006766504|EUR|43.43|2019-07-01 14:11:12.087|5385.32|Continuous quote driven|Trading out of main session|Electronic|43.43|43.45
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010716418|NOK|2019-07-01 09:30:00|1|131.8|29655.0
Instrument|Currency|Price|Time 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|132.2|2019-07-01 12:23:52.893|528.8|Continuous quote driven|Trading out of main session|Electronic|132.2|132.4
Instrument|Currency|Price|Time 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|132.0|2019-07-01 14:10:24.776|48180.0|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
CH0139101593|CHF|417.45|2019-07-01 14:29:12.929|2504.7|Continuous quote driven|Trading out of main session|Electronic|417.45|417.8
Instrument|Currency|Price|Time 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|130.8|2019-07-01 09:43:03.711|2485.2|Continuous quote driven|Trading out of main session|Electronic|130.6|130.8
Instrument|Currency|Price|Time 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|128.8|2019-07-01 13:38:27.395|644.0|Continuous quote driven|Trading out of main session|Electronic|128.6|128.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|GBP|26.36|2019-07-01 12:14:47.297|7064.48|Continuous quote driven|Trading out of main session|Electronic|26.36|26.365
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|GBP|26.135|2019-07-01 14:44:49.664|2561.23|Continuous quote driven|Trading out of main session|Electronic|26.135|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
DE000A12B8Z4|EUR|25.9|2019-07-01 09:40:02.364|103.6|Continuous quote driven|Trading out of main session|Electronic|25.85|25.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12B8Z4|EUR|25.9|2019-07-01 11:46:39.319|8702.4|Continuous quote driven|Trading out of main session|Electronic|25.8|25.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12B8Z4|EUR|25.85|2019-07-01 14:02:08.935|3955.05|Continuous quote driven|Trading out of main session|Electronic|25.85|25.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011075394|CHF|343.6|2019-07-01 10:03:28.231|12369.6|Continuous quote driven|Trading out of main session|Electronic|343.6|343.7
Instrument|Currency|Price|Time 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|343.82|2019-07-01 13:01:13.056|12721.34|Continuous quote driven|Trading out of main session|Electronic|343.8|343.9
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|343.3|2019-07-01 14:57:56.440|343.3|Continuous quote driven|Trading out of main session|Electronic|343.2|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
DK0010272202|DKK|1207.5|2019-07-01 09:54:13.135|24150.0|Continuous quote driven|Trading out of main session|Electronic|1207.5|1208.0
Instrument|Currency|Price|Time 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|1213.0|2019-07-01 12:04:33.178|1213.0|Continuous quote driven|Trading out of main session|Electronic|1212.0|1213.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010272202|DKK|1211.0|2019-07-01 14:12:35.552|4844.0|Continuous quote driven|Trading out of main session|Electronic|1210.5|1211.0
Instrument|Currency|Price|Time 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|20.0|2019-07-01 12:22:33.518|7680.0|Continuous quote driven|Trading out of main session|Electronic|19.94|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
US87238U2033|USD|19.44|2019-07-01 15:19:11.757|1516.32|Continuous quote driven|Trading out of main session|Electronic|19.44|19.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007042301|EUR|27.05|2019-07-01 10:09:27.733|405.75|Continuous quote driven|Trading out of main session|Electronic|27.05|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
DE0007042301|EUR|27.35|2019-07-01 13:10:25.465|629.05|Continuous quote driven|Trading out of main session|Electronic|27.25|27.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007042301|EUR|27.25|2019-07-01 15:24:19.812|1662.25|Continuous quote driven|Trading out of main session|Electronic|27.25|27.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007030009|EUR|109.45|2019-07-01 12:07:04.145|4378.0|Continuous quote driven|Trading out of main session|Electronic|109.45|109.55
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
DE0007030009|EUR|110.3|2019-07-01 14:22:25.130|9044.6|Continuous quote driven|Trading out of main session|Electronic|110.25|110.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0D9PT0|EUR|2019-07-01 09:30:00|1|211.0|1266.0
Instrument|Currency|Price|Time 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|210.4|2019-07-01 12:14:17.842|2524.8|Continuous quote driven|Trading out of main session|Electronic|210.4|210.5
Instrument|Currency|Price|Time 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|210.4|2019-07-01 14:09:42.045|631.2|Continuous quote driven|Trading out of main session|Electronic|210.4|210.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003810273|EUR|2019-07-01 09:30:00|1|25.82|3098.4
Instrument|Currency|Price|Time 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|25.99|2019-07-01 11:43:26.605|3482.66|Continuous quote driven|Trading out of main session|Electronic|25.98|25.99
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
BE0003810273|EUR|25.91|2019-07-01 13:39:31.640|103.64|Continuous quote driven|Trading out of main session|Electronic|25.9|25.91
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
NO0010736879|NOK|225.2|2019-07-01 11:42:24.242|29501.2|Continuous quote driven|Trading out of main session|Electronic|225.2|225.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010736879|NOK|225.6|2019-07-01 13:53:24.819|34291.2|Continuous quote driven|Trading out of main session|Electronic|225.6|225.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG3682E1921|NOK|70.95|2019-07-01 09:34:48.786|21143.1|Continuous quote driven|Trading out of main session|Electronic|70.95|71.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG3682E1921|NOK|71.15|2019-07-01 11:41:01.419|9178.35|Continuous quote driven|Trading out of main session|Electronic|71.15|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
BMG3682E1921|NOK|69.9|2019-07-01 14:12:51.905|7339.5|Continuous quote driven|Trading out of main session|Electronic|69.9|70.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005545503|EUR|29.08|2019-07-01 10:15:01.249|2762.6|Continuous quote driven|Trading out of main session|Electronic|29.04|29.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005545503|EUR|29.0|2019-07-01 11:38:35.683|5017.0|Continuous quote driven|Trading out of main session|Electronic|28.98|29.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005545503|EUR|28.98|2019-07-01 13:34:20.677|840.42|Continuous quote driven|Trading out of main session|Electronic|28.94|28.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000SYM9999|EUR|84.72|2019-07-01 10:59:18.424|254.16|Continuous quote driven|Trading out of main session|Electronic|84.7|84.72
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
DE000SYM9999|EUR|84.98|2019-07-01 11:44:50.251|2889.32|Continuous quote driven|Trading out of main session|Electronic|84.98|85.0
Instrument|Currency|Price|Time 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|84.46|2019-07-01 13:42:46.296|506.76|Continuous quote driven|Trading out of main session|Electronic|84.46|84.48
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
GB00BY9D0Y18|GBP|3.344|2019-07-01 09:42:50.018|8393.44|Continuous quote driven|Trading out of main session|Electronic|3.343|3.344
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
GB00BY9D0Y18|GBP|3.346|2019-07-01 11:38:07.433|1823.57|Continuous quote driven|Trading out of main session|Electronic|3.346|3.347
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
GB00BY9D0Y18|GBP|3.345|2019-07-01 13:38:18.256|906.495|Continuous quote driven|Trading out of main session|Electronic|3.344|3.345
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005790430|EUR|2019-07-01 09:30:00|1|36.46|2588.66
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
DE0005790430|EUR|35.56|2019-07-01 11:34:02.706|6898.64|Continuous quote driven|Trading out of main session|Electronic|35.56|35.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005790430|EUR|35.34|2019-07-01 13:38:52.007|4417.5|Continuous quote driven|Trading out of main session|Electronic|35.32|35.34
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005785604|EUR|2019-07-01 09:30:00|1|48.92|929.48
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
DE0005785604|EUR|49.23|2019-07-01 12:37:24.419|1230.75|Continuous quote driven|Trading out of main session|Electronic|49.22|49.23
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
DE0005785604|EUR|49.165|2019-07-01 14:02:04.798|8849.7|Continuous quote driven|Trading out of main session|Electronic|49.165|49.175
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
GB00BDVZYZ77|GBP|2.153|2019-07-01 10:10:29.771|3283.325|Continuous quote driven|Trading out of main session|Electronic|2.152|2.153
Instrument|Currency|Price|Time 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|2.143|2019-07-01 11:40:07.477|398.598|Continuous quote driven|Trading out of main session|Electronic|2.143|2.144
Instrument|Currency|Price|Time 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|2.13|2019-07-01 13:32:05.090|17.04|Continuous quote driven|Trading out of main session|Electronic|2.128|2.13
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
BE0974281132|EUR|10.44|2019-07-01 12:53:12.435|522.0|Continuous quote driven|Trading out of main session|Electronic|10.4|10.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974281132|EUR|10.48|2019-07-01 15:20:09.939|1152.8|Continuous quote driven|Trading out of main session|Electronic|10.46|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
DE0006083405|EUR|50.1|2019-07-01 10:48:31.239|601.2|Continuous quote driven|Trading out of main session|Electronic|50.0|50.1
Instrument|Currency|Price|Time 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|50.1|2019-07-01 13:29:50.048|150.3|Continuous quote driven|Trading out of main session|Electronic|50.0|50.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BYXVT888|GBP|3.43|2019-07-01 09:42:54.631|6856.57|Continuous quote driven|Trading out of main session|Electronic|3.415|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
GG00BYXVT888|GBP|3.445|2019-07-01 14:02:49.794|275.6|Continuous quote driven|Trading out of main session|Electronic|3.41|3.445
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
ES0140609019|EUR|2.542|2019-07-01 09:59:03.189|4987.404|Continuous quote driven|Trading out of main session|Electronic|2.541|2.542
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
ES0140609019|EUR|2.554|2019-07-01 12:20:41.663|6918.786|Continuous quote driven|Trading out of main session|Electronic|2.553|2.554
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0140609019|EUR|2.56|2019-07-01 13:56:00.092|755.2|Continuous quote driven|Trading out of main session|Electronic|2.559|2.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010073489|NOK|89.65|2019-07-01 09:38:01.269|64368.7|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
NO0010073489|NOK|90.8|2019-07-01 11:39:45.848|48487.2|Continuous quote driven|Trading out of main session|Electronic|90.6|90.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010073489|NOK|2019-07-01 13:30:00|1|90.55|21188.7
Instrument|Currency|Price|Time 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|54.95|2019-07-01 11:24:47.531|659.4|Continuous quote driven|Trading out of main session|Electronic|54.95|55.15
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
DE000A0DNAY5|EUR|54.8|2019-07-01 12:09:12.108|164.4|Continuous quote driven|Trading out of main session|Electronic|54.8|54.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0DNAY5|EUR|54.1|2019-07-01 13:51:33.144|2109.9|Continuous quote driven|Trading out of main session|Electronic|54.1|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
CH0011795959|CHF|734.5|2019-07-01 09:49:21.566|1469.0|Continuous quote driven|Trading out of main session|Electronic|734.5|735.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011795959|CHF|728.5|2019-07-01 13:03:07.925|8742.0|Continuous quote driven|Trading out of main session|Electronic|727.5|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
CH0011795959|CHF|730.5|2019-07-01 13:48:16.585|9496.5|Continuous quote driven|Trading out of main session|Electronic|729.5|730.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KGX8881|EUR|57.34|2019-07-01 10:40:52.182|172.02|Continuous quote driven|Trading out of main session|Electronic|57.32|57.34
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
DE000KGX8881|EUR|56.46|2019-07-01 12:35:07.503|8073.78|Continuous quote driven|Trading out of main session|Electronic|56.46|56.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KGX8881|EUR|57.04|2019-07-01 14:04:49.675|513.36|Continuous quote driven|Trading out of main session|Electronic|57.04|57.06
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
DK0060497295|DKK|71.9|2019-07-01 11:15:01.824|3595.0|Continuous quote driven|Trading out of main session|Electronic|71.9|72.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060497295|DKK|71.7|2019-07-01 13:27:35.570|717.0|Continuous quote driven|Trading out of main session|Electronic|71.7|71.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060497295|DKK|71.7|2019-07-01 14:49:20.295|6739.8|Continuous quote driven|Trading out of main session|Electronic|71.7|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
DE0006335003|EUR|71.6|2019-07-01 10:54:41.723|286.4|Continuous quote driven|Trading out of main session|Electronic|71.55|71.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006335003|EUR|71.2|2019-07-01 11:52:27.303|6835.2|Continuous quote driven|Trading out of main session|Electronic|71.2|71.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006335003|EUR|71.5|2019-07-01 14:18:38.690|2216.5|Continuous quote driven|Trading out of main session|Electronic|71.5|71.55
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BMG396372051|NOK|2019-07-01 09:30:00|1|51.75|1138.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG396372051|NOK|51.8|2019-07-01 12:15:32.708|60657.8|Continuous quote driven|Trading out of main session|Electronic|51.8|51.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BMG396372051|NOK|2019-07-01 13:30:00|1|52.1|2500.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060495240|DKK|644.0|2019-07-01 09:58:09.453|8372.0|Continuous quote driven|Trading out of main session|Electronic|644.0|644.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060495240|DKK|648.0|2019-07-01 11:46:37.304|11016.0|Continuous quote driven|Trading out of main session|Electronic|648.0|648.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060495240|DKK|643.0|2019-07-01 13:42:26.135|11574.0|Continuous quote driven|Trading out of main session|Electronic|643.0|643.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTGAL0AM0009|EUR|13.775|2019-07-01 09:52:43.013|523.45|Continuous quote driven|Trading out of main session|Electronic|13.765|13.775
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTGAL0AM0009|EUR|13.77|2019-07-01 11:52:49.200|4544.1|Continuous quote driven|Trading out of main session|Electronic|13.77|13.775
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTGAL0AM0009|EUR|13.775|2019-07-01 13:51:45.358|4628.4|Continuous quote driven|Trading out of main session|Electronic|13.775|13.78
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
ES0171996087|EUR|25.96|2019-07-01 09:32:27.071|3374.8|Continuous quote driven|Trading out of main session|Electronic|25.96|25.97
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0171996087|EUR|26.19|2019-07-01 11:51:41.228|523.8|Continuous quote driven|Trading out of main session|Electronic|26.19|26.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0171996087|EUR|26.28|2019-07-01 13:36:25.537|709.56|Continuous quote driven|Trading out of main session|Electronic|26.27|26.29
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
IE00BJZ2DD79|EUR|193.8|2019-07-01 14:20:44.478|2325.6|Continuous quote driven|Trading out of main session|Electronic|193.68|193.8
Instrument|Currency|Price|Time 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|4.145|2019-07-01 10:20:02.550|136.785|Continuous quote driven|Trading out of main session|Electronic|4.145|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
DE0006569908|EUR|4.205|2019-07-01 14:05:13.625|1051.25|Continuous quote driven|Trading out of main session|Electronic|4.205|4.21
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4YCDF59|GBP|1.114|2019-07-01 09:54:59.383|681.768|Continuous quote driven|Trading out of main session|Electronic|1.112|1.114
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4YCDF59|GBP|1.12|2019-07-01 11:59:10.360|1618.4|Continuous quote driven|Trading out of main session|Electronic|1.119|1.12
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
GB00B4YCDF59|GBP|1.114|2019-07-01 13:50:14.728|776.458|Continuous quote driven|Trading out of main session|Electronic|1.114|1.115
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8460Z43|GBP|1.638|2019-07-01 09:34:46.129|2083.536|Continuous quote driven|Trading out of main session|Electronic|1.636|1.638
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8460Z43|GBP|1.63|2019-07-01 13:08:55.240|1338.23|Continuous quote driven|Trading out of main session|Electronic|1.63|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
GB00B8460Z43|GBP|1.63|2019-07-01 13:47:45.737|1308.89|Continuous quote driven|Trading out of main session|Electronic|1.63|1.634
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105229001|EUR|1.716|2019-07-01 14:49:24.563|870.012|Continuous quote driven|Trading out of main session|Electronic|1.716|1.722
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060252690|DKK|240.3|2019-07-01 09:48:26.934|961.2|Continuous quote driven|Trading out of main session|Electronic|240.3|240.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060252690|DKK|2019-07-01 11:30:00|1|240.4|4327.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060252690|DKK|2019-07-01 13:30:00|1|239.075|17929.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0169501030|EUR|1.909|2019-07-01 11:22:27.694|2548.515|Continuous quote driven|Trading out of main session|Electronic|1.903|1.909
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B132NW22|GBP|5.11|2019-07-01 09:32:04.398|1512.56|Continuous quote driven|Trading out of main session|Electronic|5.11|5.115
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
GB00B132NW22|GBP|5.155|2019-07-01 11:41:18.034|3201.255|Continuous quote driven|Trading out of main session|Electronic|5.155|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
GB00B132NW22|GBP|5.195|2019-07-01 13:50:20.377|1402.65|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
SE0005999836|SEK|211.0|2019-07-01 13:51:15.305|4431.0|Continuous quote driven|Trading out of main session|Electronic|211.0|211.4
Instrument|Currency|Price|Time 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|0.2054|2019-07-01 09:55:27.204|465.0256|Continuous quote driven|Trading out of main session|Electronic|0.2054|0.2062
Instrument|Currency|Price|Time 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|2.97|2019-07-01 09:42:27.633|733.59|Continuous quote driven|Trading out of main session|Electronic|2.96|2.97
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
FR0000051070|EUR|2.98|2019-07-01 11:58:41.643|998.3|Continuous quote driven|Trading out of main session|Electronic|2.97|2.98
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
FR0000051070|EUR|2.97|2019-07-01 13:36:45.163|127.71|Continuous quote driven|Trading out of main session|Electronic|2.96|2.97
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
GB00B1XZS820|GBP|22.77|2019-07-01 09:38:04.218|8197.2|Continuous quote driven|Trading out of main session|Electronic|22.77|22.775
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
GB00B1XZS820|GBP|22.94|2019-07-01 12:28:54.974|1536.98|Continuous quote driven|Trading out of main session|Electronic|22.935|22.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1XZS820|GBP|22.795|2019-07-01 13:32:24.816|6929.68|Continuous quote driven|Trading out of main session|Electronic|22.795|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
GB00B1L8B624|GBP|1.977|2019-07-01 09:58:49.281|1067.58|Continuous quote driven|Trading out of main session|Electronic|1.977|1.978
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
GB00B1L8B624|GBP|2.0|2019-07-01 11:41:33.078|3984.0|Continuous quote driven|Trading out of main session|Electronic|1.998|2.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1L8B624|GBP|2.004|2019-07-01 13:35:45.247|1446.888|Continuous quote driven|Trading out of main session|Electronic|2.004|2.006
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
CH0008012236|CHF|1023.5|2019-07-01 12:24:41.589|1023.5|Continuous quote driven|Trading out of main session|Electronic|1022.0|1024.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008012236|CHF|1027.0|2019-07-01 13:32:21.589|1027.0|Continuous quote driven|Trading out of main session|Electronic|1024.0|1028.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003096208|NOK|2019-07-01 09:30:00|1|56.62|27913.66
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
NO0003096208|NOK|56.74|2019-07-01 11:45:22.855|19518.56|Continuous quote driven|Trading out of main session|Electronic|56.72|56.74
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003096208|NOK|2019-07-01 13:30:00|1|56.58|5431.68
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
DK0060655629|DKK|280.0|2019-07-01 09:35:35.145|5320.0|Continuous quote driven|Trading out of main session|Electronic|280.0|280.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060655629|DKK|280.0|2019-07-01 11:54:32.358|7000.0|Continuous quote driven|Trading out of main session|Electronic|279.6|280.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060655629|DKK|280.8|2019-07-01 14:26:11.945|1123.2|Continuous quote driven|Trading out of main session|Electronic|281.0|281.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1834988278|EUR|45.941|2019-07-01 14:01:37.968|5053.51|Continuous quote driven|Trading out of main session|Electronic|45.94|45.975
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
FR0010468983|EUR|27.87|2019-07-01 14:27:26.328|4710.03|Continuous quote driven|Trading out of main session|Electronic|27.87|27.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012549785|CHF|222.2|2019-07-01 09:35:07.726|12665.4|Continuous quote driven|Trading out of main session|Electronic|222.2|222.3
Instrument|Currency|Price|Time 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|222.4|2019-07-01 12:20:12.297|15123.2|Continuous quote driven|Trading out of main session|Electronic|222.4|222.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012549785|CHF|221.8|2019-07-01 13:50:40.661|9537.4|Continuous quote driven|Trading out of main session|Electronic|221.7|221.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006452907|EUR|2019-07-01 09:30:00|1|54.85|932.45
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
DE0006452907|EUR|55.0|2019-07-01 11:56:43.860|330.0|Continuous quote driven|Trading out of main session|Electronic|55.0|55.1
Instrument|Currency|Price|Time 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|55.2|2019-07-01 13:38:16.268|607.2|Continuous quote driven|Trading out of main session|Electronic|55.2|55.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0273774791|CHF|499.75|2019-07-01 09:33:57.338|999.5|Continuous quote driven|Trading out of main session|Electronic|499.0|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
CH0273774791|CHF|499.875|2019-07-01 12:09:01.468|499.875|Continuous quote driven|Trading out of main session|Electronic|499.0|501.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0273774791|CHF|500.0|2019-07-01 14:49:30.003|500.0|Continuous quote driven|Trading out of main session|Electronic|500.0|501.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0030380734|CHF|84.2|2019-07-01 10:08:23.716|8925.2|Continuous quote driven|Trading out of main session|Electronic|84.0|84.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0030380734|CHF|83.8|2019-07-01 15:02:58.790|167.6|Continuous quote driven|Trading out of main session|Electronic|83.8|84.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010702154|CHF|221.5|2019-07-01 10:21:07.256|3544.0|Continuous quote driven|Trading out of main session|Electronic|221.4|221.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0010702154|CHF|2019-07-01 11:30:00|1|219.2|7891.2
Instrument|Currency|Price|Time 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|220.0|2019-07-01 14:52:06.785|440.0|Continuous quote driven|Trading out of main session|Electronic|220.0|220.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0006390301|NOK|2019-07-01 09:30:00|1|99.1|38450.8
Instrument|Currency|Price|Time 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|99.2|2019-07-01 11:34:15.297|14185.6|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
NO0006390301|NOK|100.0|2019-07-01 14:15:33.783|2600.0|Continuous quote driven|Trading out of main session|Electronic|99.9|100.0
Instrument|Currency|Price|Time 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|1.944|2019-07-01 11:05:04.640|6279.12|Continuous quote driven|Trading out of main session|Electronic|1.941|1.944
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYRJH519|GBP|1.949|2019-07-01 12:04:33.140|11.694|Continuous quote driven|Trading out of main session|Electronic|1.949|1.952
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
AT0000A0E9W5|EUR|20.56|2019-07-01 11:53:31.060|966.32|Continuous quote driven|Trading out of main session|Electronic|20.54|20.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
AT0000A0E9W5|EUR|20.54|2019-07-01 14:02:29.385|5135.0|Continuous quote driven|Trading out of main session|Electronic|20.5|20.54
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
NL0000009827|EUR|109.6|2019-07-01 11:03:13.687|1205.6|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
NL0000009827|EUR|109.5|2019-07-01 12:14:17.766|3066.0|Continuous quote driven|Trading out of main session|Electronic|109.45|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
NL0000009827|EUR|110.15|2019-07-01 14:24:55.129|4846.6|Continuous quote driven|Trading out of main session|Electronic|110.1|110.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003867844|EUR|40.38|2019-07-01 12:40:08.377|6460.8|Continuous quote driven|Trading out of main session|Electronic|40.34|40.38
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
BE0003867844|EUR|40.14|2019-07-01 15:15:35.680|3612.6|Continuous quote driven|Trading out of main session|Electronic|40.1|40.14
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
SE0007666110|SEK|41.3|2019-07-01 09:44:10.826|19741.4|Continuous quote driven|Trading out of main session|Electronic|41.24|41.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007666110|SEK|2019-07-01 11:30:00|1|42.02|4664.22
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007666110|SEK|2019-07-01 13:30:00|1|42.08|8416.0
Instrument|Currency|Price|Time 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|12.27|2019-07-01 09:47:45.701|17128.92|Continuous quote driven|Trading out of main session|Electronic|12.27|12.29
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0003366871|SEK|2019-07-01 11:30:00|1|12.14|100762.0
Instrument|Currency|Price|Time 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|12.14|2019-07-01 13:40:45.294|21924.84|Continuous quote driven|Trading out of main session|Electronic|12.14|12.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000288876|EUR|23.92|2019-07-01 09:37:28.133|95.68|Continuous quote driven|Trading out of main session|Electronic|23.92|23.94
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
NL0000288876|EUR|23.86|2019-07-01 12:09:23.651|4772.0|Continuous quote driven|Trading out of main session|Electronic|23.84|23.86
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
NL0000288876|EUR|23.98|2019-07-01 13:32:22.892|2997.5|Continuous quote driven|Trading out of main session|Electronic|23.94|23.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000288918|EUR|29.2|2019-07-01 09:42:38.426|2336.0|Continuous quote driven|Trading out of main session|Electronic|29.15|29.2
Instrument|Currency|Price|Time 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|29.35|2019-07-01 13:19:57.284|234.8|Continuous quote driven|Trading out of main session|Electronic|29.3|29.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000288918|EUR|29.25|2019-07-01 13:45:27.795|906.75|Continuous quote driven|Trading out of main session|Electronic|29.25|29.35
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000888691|EUR|2019-07-01 09:30:00|1|28.11|4188.39
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
NL0000888691|EUR|28.24|2019-07-01 11:33:03.046|4207.76|Continuous quote driven|Trading out of main session|Electronic|28.22|28.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000888691|EUR|2019-07-01 13:30:00|1|28.29|4271.79
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
LU0274208692|EUR|55.536|2019-07-01 14:37:02.560|111.072|Continuous quote driven|Trading out of main session|Electronic|55.49|55.54
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
IM00BH3JLY32|GBP|1.064|2019-07-01 09:37:35.850|7856.576|Continuous quote driven|Trading out of main session|Electronic|1.056|1.064
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
IM00BH3JLY32|GBP|1.062|2019-07-01 11:40:20.818|7856.676|Continuous quote driven|Trading out of main session|Electronic|1.056|1.062
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00BH3JLY32|GBP|1.074|2019-07-01 15:12:10.221|257.76|Continuous quote driven|Trading out of main session|Electronic|1.076|1.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003763779|EUR|149.4|2019-07-01 09:58:09.425|1643.4|Continuous quote driven|Trading out of main session|Electronic|149.4|149.6
Instrument|Currency|Price|Time 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|151.0|2019-07-01 12:50:48.347|7097.0|Continuous quote driven|Trading out of main session|Electronic|150.8|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
BE0003763779|EUR|150.8|2019-07-01 14:06:11.201|5127.2|Continuous quote driven|Trading out of main session|Electronic|150.8|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
FR0000120578|EUR|76.44|2019-07-01 09:40:48.471|5045.04|Continuous quote driven|Trading out of main session|Electronic|76.44|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
FR0000120578|EUR|76.81|2019-07-01 11:39:38.834|8449.1|Continuous quote driven|Trading out of main session|Electronic|76.8|76.81
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120578|EUR|2019-07-01 13:30:00|1|76.92|1846.08
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
CH0014852781|CHF|483.1|2019-07-01 09:41:38.332|24155.0|Continuous quote driven|Trading out of main session|Electronic|483.0|483.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0014852781|CHF|2019-07-01 11:30:00|1|482.2|4822.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0311864901|CHF|124.65|2019-07-01 09:58:09.430|2243.7|Continuous quote driven|Trading out of main session|Electronic|124.65|124.75
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
CH0311864901|CHF|124.0|2019-07-01 12:08:38.889|3100.0|Continuous quote driven|Trading out of main session|Electronic|124.0|124.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0311864901|CHF|123.85|2019-07-01 13:37:20.501|1362.35|Continuous quote driven|Trading out of main session|Electronic|123.75|123.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|EUR|29.225|2019-07-01 10:13:22.512|3127.075|Continuous quote driven|Trading out of main session|Electronic|29.225|29.23
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
GB00B03MLX29|EUR|29.345|2019-07-01 11:56:00.323|2875.81|Continuous quote driven|Trading out of main session|Electronic|29.34|29.345
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
GB00B03MLX29|EUR|29.155|2019-07-01 14:46:00.824|8367.485|Continuous quote driven|Trading out of main session|Electronic|29.15|29.155
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009005987|EUR|2019-07-01 09:30:00|1|24.05|2236.65
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
FI0009005987|EUR|24.17|2019-07-01 11:40:10.263|531.74|Continuous quote driven|Trading out of main session|Electronic|24.17|24.18
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009005987|EUR|2019-07-01 13:30:00|1|24.215|13269.81
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
NL0010801007|EUR|81.3|2019-07-01 10:00:50.077|487.8|Continuous quote driven|Trading out of main session|Electronic|81.3|81.35
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
NL0010801007|EUR|81.1|2019-07-01 11:40:16.011|3811.7|Continuous quote driven|Trading out of main session|Electronic|81.05|81.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0010801007|EUR|2019-07-01 13:30:00|1|80.85|7923.3
Instrument|Currency|Price|Time 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|1.064|2019-07-01 11:16:10.264|406.448|Continuous quote driven|Trading out of main session|Electronic|1.064|1.07
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
GB0004915632|GBP|1.07|2019-07-01 12:06:11.014|20.33|Continuous quote driven|Trading out of main session|Electronic|1.065|1.07
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
GB0004915632|GBP|1.07|2019-07-01 13:54:33.179|414.09|Continuous quote driven|Trading out of main session|Electronic|1.062|1.07
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
GB0006928617|GBP|9.85|2019-07-01 09:35:03.890|630.4|Continuous quote driven|Trading out of main session|Electronic|9.85|9.86
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006928617|GBP|2019-07-01 11:30:00|1|9.82|657.94
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
GB0006928617|GBP|9.84|2019-07-01 14:00:23.217|688.8|Continuous quote driven|Trading out of main session|Electronic|9.84|9.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009697037|GBP|4.638|2019-07-01 09:56:04.144|4039.698|Continuous quote driven|Trading out of main session|Electronic|4.638|4.642
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009697037|GBP|4.566|2019-07-01 11:42:12.531|1255.65|Continuous quote driven|Trading out of main session|Electronic|4.562|4.566
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009697037|GBP|4.605|2019-07-01 13:37:00.004|5618.1|Continuous quote driven|Trading out of main session|Electronic|4.605|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
IE00BYTBXV33|EUR|10.1|2019-07-01 09:37:23.863|2535.1|Continuous quote driven|Trading out of main session|Electronic|10.1|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
IE00BYTBXV33|EUR|10.09|2019-07-01 11:43:02.246|504.5|Continuous quote driven|Trading out of main session|Electronic|10.085|10.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BYTBXV33|EUR|10.07|2019-07-01 13:32:22.344|1369.52|Continuous quote driven|Trading out of main session|Electronic|10.065|10.07
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
NL0000235190|EUR|125.5|2019-07-01 11:49:57.721|627.5|Continuous quote driven|Trading out of main session|Electronic|125.5|125.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000235190|EUR|124.7|2019-07-01 15:04:36.730|623.5|Continuous quote driven|Trading out of main session|Electronic|124.7|124.76
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
DE0005488100|EUR|39.6|2019-07-01 09:42:31.266|831.6|Continuous quote driven|Trading out of main session|Electronic|39.52|39.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005488100|EUR|39.48|2019-07-01 15:06:39.725|4856.04|Continuous quote driven|Trading out of main session|Electronic|39.44|39.48
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
BE0003851681|EUR|85.2|2019-07-01 12:55:04.002|3834.0|Continuous quote driven|Trading out of main session|Electronic|85.1|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
BE0003851681|EUR|85.3|2019-07-01 13:52:20.072|5885.7|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
BE0003678894|EUR|51.6|2019-07-01 10:27:46.248|3870.0|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
BE0003678894|EUR|51.5|2019-07-01 12:43:04.070|1184.5|Continuous quote driven|Trading out of main session|Electronic|51.5|51.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003678894|EUR|51.5|2019-07-01 13:43:09.391|1339.0|Continuous quote driven|Trading out of main session|Electronic|51.5|51.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B61D2N63|GBP|1.764|2019-07-01 09:38:00.942|1822.212|Continuous quote driven|Trading out of main session|Electronic|1.76|1.764
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B61D2N63|GBP|1.766|2019-07-01 12:09:02.443|3288.292|Continuous quote driven|Trading out of main session|Electronic|1.762|1.766
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
GB00B61D2N63|GBP|1.769|2019-07-01 14:00:29.375|93.757|Continuous quote driven|Trading out of main session|Electronic|1.758|1.769
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010218429|DKK|46.0|2019-07-01 09:50:48.652|1564.0|Continuous quote driven|Trading out of main session|Electronic|45.86|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
DK0010218429|DKK|46.02|2019-07-01 11:37:58.691|506.22|Continuous quote driven|Trading out of main session|Electronic|45.66|46.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010218429|DKK|45.78|2019-07-01 14:09:08.768|6226.08|Continuous quote driven|Trading out of main session|Electronic|45.64|45.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003593044|EUR|115.8|2019-07-01 09:33:22.153|115.8|Continuous quote driven|Trading out of main session|Electronic|115.8|116.0
Instrument|Currency|Price|Time 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|116.6|2019-07-01 12:08:07.307|1865.6|Continuous quote driven|Trading out of main session|Electronic|116.4|116.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003593044|EUR|116.4|2019-07-01 14:08:43.727|4888.8|Continuous quote driven|Trading out of main session|Electronic|116.4|116.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010331838|NOK|182.3|2019-07-01 10:07:35.637|2369.9|Continuous quote driven|Trading out of main session|Electronic|181.8|182.3
Instrument|Currency|Price|Time 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|183.5|2019-07-01 11:42:30.807|1284.5|Continuous quote driven|Trading out of main session|Electronic|183.3|183.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010667147|EUR|9.165|2019-07-01 10:26:42.478|824.85|Continuous quote driven|Trading out of main session|Electronic|9.165|9.175
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
FR0010667147|EUR|9.26|2019-07-01 13:35:48.337|4722.6|Continuous quote driven|Trading out of main session|Electronic|9.24|9.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0003541510|CHF|1742.0|2019-07-01 09:34:19.065|1742.0|Continuous quote driven|Trading out of main session|Electronic|1741.0|1742.0
Instrument|Currency|Price|Time 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|1738.0|2019-07-01 15:18:28.568|3476.0|Continuous quote driven|Trading out of main session|Electronic|1737.0|1738.0
Instrument|Currency|Price|Time 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|7.98|2019-07-01 13:19:34.632|247.38|Continuous quote driven|Trading out of main session|Electronic|7.96|7.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003656676|EUR|7.9|2019-07-01 14:54:01.349|165.9|Continuous quote driven|Trading out of main session|Electronic|7.87|7.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001662230|SEK|86.28|2019-07-01 10:03:31.956|13977.36|Continuous quote driven|Trading out of main session|Electronic|86.28|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
SE0001662230|SEK|86.06|2019-07-01 12:09:19.032|5163.6|Continuous quote driven|Trading out of main session|Electronic|86.04|86.06
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
SE0001662230|SEK|86.06|2019-07-01 13:52:18.382|27453.14|Continuous quote driven|Trading out of main session|Electronic|86.06|86.08
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
AU000000S320|GBP|1.756|2019-07-01 15:27:14.357|526.8|Continuous quote driven|Trading out of main session|Electronic|1.754|1.756
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
NL0009432491|EUR|41.13|2019-07-01 09:37:32.624|3907.35|Continuous quote driven|Trading out of main session|Electronic|41.13|41.14
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0009432491|EUR|2019-07-01 11:30:00|1|41.19|4695.66
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
NL0009432491|EUR|41.06|2019-07-01 13:45:51.360|4188.12|Continuous quote driven|Trading out of main session|Electronic|41.05|41.06
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
SE0005190238|SEK|134.65|2019-07-01 09:39:33.003|78097.0|Continuous quote driven|Trading out of main session|Electronic|134.6|134.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005190238|SEK|135.35|2019-07-01 11:42:42.233|56305.6|Continuous quote driven|Trading out of main session|Electronic|135.35|135.4
Instrument|Currency|Price|Time 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|134.45|2019-07-01 13:35:43.675|25679.95|Continuous quote driven|Trading out of main session|Electronic|134.45|134.5
Instrument|Currency|Price|Time 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|103.25|2019-07-01 09:41:29.586|2787.75|Continuous quote driven|Trading out of main session|Electronic|103.25|103.3
Instrument|Currency|Price|Time 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|103.0|2019-07-01 11:33:37.102|2163.0|Continuous quote driven|Trading out of main session|Electronic|102.95|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
FR0000121220|EUR|102.7|2019-07-01 13:52:08.412|205.4|Continuous quote driven|Trading out of main session|Electronic|102.7|102.75
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
CH0008742519|CHF|488.3|2019-07-01 09:55:31.012|15625.6|Continuous quote driven|Trading out of main session|Electronic|488.2|488.3
Instrument|Currency|Price|Time 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|489.6|2019-07-01 11:39:38.830|979.2|Continuous quote driven|Trading out of main session|Electronic|489.6|489.7
Instrument|Currency|Price|Time 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|487.92|2019-07-01 13:45:33.319|14637.6|Continuous quote driven|Trading out of main session|Electronic|487.9|488.0
Instrument|Currency|Price|Time 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|14.26|2019-07-01 09:57:17.706|1226.36|Continuous quote driven|Trading out of main session|Electronic|14.26|14.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD2U1|EUR|14.26|2019-07-01 11:42:13.856|598.92|Continuous quote driven|Trading out of main session|Electronic|14.26|14.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD2U1|EUR|14.24|2019-07-01 13:40:32.725|3574.24|Continuous quote driven|Trading out of main session|Electronic|14.24|14.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012435121|EUR|15.97|2019-07-01 09:33:39.116|830.44|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
FR0012435121|EUR|15.91|2019-07-01 11:59:56.218|1400.08|Continuous quote driven|Trading out of main session|Electronic|15.91|15.93
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
FR0012435121|EUR|16.0|2019-07-01 13:34:25.292|4816.0|Continuous quote driven|Trading out of main session|Electronic|15.99|16.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852564|EUR|34.85|2019-07-01 11:19:38.462|4251.7|Continuous quote driven|Trading out of main session|Electronic|34.83|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
NL0000852564|EUR|34.91|2019-07-01 11:51:32.957|9006.78|Continuous quote driven|Trading out of main session|Electronic|34.89|34.91
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
NL0000852564|EUR|35.03|2019-07-01 13:46:59.854|7006.0|Continuous quote driven|Trading out of main session|Electronic|35.03|35.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BM7S7K96|GBP|2019-07-01 09:30:00|1|3.624|170.328
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
GB00BM7S7K96|GBP|3.63|2019-07-01 11:33:33.109|526.35|Continuous quote driven|Trading out of main session|Electronic|3.624|3.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BM7S7K96|GBP|3.636|2019-07-01 13:44:59.254|647.208|Continuous quote driven|Trading out of main session|Electronic|3.632|3.636
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
ES0113307062|EUR|2.11|2019-07-01 12:25:47.771|2110.0|Continuous quote driven|Trading out of main session|Electronic|2.11|2.112
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
ES0113307062|EUR|2.119|2019-07-01 14:39:32.525|4153.24|Continuous quote driven|Trading out of main session|Electronic|2.118|2.119
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003797140|EUR|87.08|2019-07-01 09:38:45.329|3744.44|Continuous quote driven|Trading out of main session|Electronic|87.04|87.08
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
BE0003797140|EUR|86.98|2019-07-01 12:15:14.765|5392.76|Continuous quote driven|Trading out of main session|Electronic|86.98|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
BE0003797140|EUR|86.94|2019-07-01 13:38:02.543|3825.36|Continuous quote driven|Trading out of main session|Electronic|86.92|86.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B06QFB75|GBP|5.85|2019-07-01 10:10:27.353|6487.65|Continuous quote driven|Trading out of main session|Electronic|5.85|5.852
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
GB00B06QFB75|GBP|5.882|2019-07-01 11:33:09.543|17.646|Continuous quote driven|Trading out of main session|Electronic|5.878|5.882
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B06QFB75|GBP|5.89|2019-07-01 13:33:26.195|1254.57|Continuous quote driven|Trading out of main session|Electronic|5.89|5.892
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004034072|EUR|42.45|2019-07-01 12:37:55.403|933.9|Continuous quote driven|Trading out of main session|Electronic|42.25|42.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004034072|EUR|42.25|2019-07-01 13:52:58.946|1140.75|Continuous quote driven|Trading out of main session|Electronic|42.25|42.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003755692|EUR|3.402|2019-07-01 10:09:21.782|1122.66|Continuous quote driven|Trading out of main session|Electronic|3.402|3.406
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003755692|EUR|3.414|2019-07-01 11:33:01.095|1283.664|Continuous quote driven|Trading out of main session|Electronic|3.41|3.414
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003755692|EUR|3.426|2019-07-01 15:09:27.340|3018.306|Continuous quote driven|Trading out of main session|Electronic|3.426|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
NL0006294274|EUR|67.1|2019-07-01 09:59:16.177|939.4|Continuous quote driven|Trading out of main session|Electronic|67.1|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
NL0006294274|EUR|67.1|2019-07-01 11:35:15.010|2147.2|Continuous quote driven|Trading out of main session|Electronic|67.1|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
NL0006294274|EUR|67.75|2019-07-01 13:42:26.871|3455.25|Continuous quote driven|Trading out of main session|Electronic|67.65|67.75
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
BE0003822393|EUR|64.7|2019-07-01 09:58:09.430|582.3|Continuous quote driven|Trading out of main session|Electronic|64.7|64.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003822393|EUR|64.9|2019-07-01 13:28:31.018|3050.3|Continuous quote driven|Trading out of main session|Electronic|64.9|65.0
Instrument|Currency|Price|Time 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|65.1|2019-07-01 14:35:29.333|1236.9|Continuous quote driven|Trading out of main session|Electronic|65.1|65.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012280076|CHF|863.2|2019-07-01 09:55:19.609|10358.4|Continuous quote driven|Trading out of main session|Electronic|863.2|864.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012280076|CHF|870.0|2019-07-01 11:38:22.220|53940.0|Continuous quote driven|Trading out of main session|Electronic|869.6|870.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012280076|CHF|869.1|2019-07-01 13:40:50.573|17382.0|Continuous quote driven|Trading out of main session|Electronic|868.8|869.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0010273215|EUR|2019-07-01 09:30:00|1|189.8|9490.0
Instrument|Currency|Price|Time 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|190.12|2019-07-01 11:44:07.501|4372.76|Continuous quote driven|Trading out of main session|Electronic|190.12|190.16
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0010273215|EUR|2019-07-01 13:30:00|1|190.86|9161.28
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
ES0113211835|EUR|4.986|2019-07-01 09:34:12.258|1116.864|Continuous quote driven|Trading out of main session|Electronic|4.986|4.987
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113211835|EUR|5.017|2019-07-01 12:09:09.297|8227.88|Continuous quote driven|Trading out of main session|Electronic|5.015|5.017
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113211835|EUR|5.013|2019-07-01 13:44:31.061|701.82|Continuous quote driven|Trading out of main session|Electronic|5.012|5.014
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001174970|SEK|521.5|2019-07-01 10:25:14.073|19295.5|Continuous quote driven|Trading out of main session|Electronic|521.5|522.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001174970|SEK|520.0|2019-07-01 11:34:24.707|141440.0|Continuous quote driven|Trading out of main session|Electronic|519.5|520.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001174970|SEK|520.0|2019-07-01 13:53:33.909|150800.0|Continuous quote driven|Trading out of main session|Electronic|519.5|520.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003720340|EUR|82.3|2019-07-01 14:04:55.648|1646.0|Continuous quote driven|Trading out of main session|Electronic|82.3|82.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009800643|EUR|5.47|2019-07-01 10:02:51.843|492.3|Continuous quote driven|Trading out of main session|Electronic|5.46|5.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009800643|EUR|5.455|2019-07-01 11:57:57.337|2422.02|Continuous quote driven|Trading out of main session|Electronic|5.455|5.465
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
NL0000339703|EUR|2.04|2019-07-01 15:05:13.671|122.4|Continuous quote driven|Trading out of main session|Electronic|2.04|2.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0014284498|CHF|346.1|2019-07-01 09:32:38.723|22496.5|Continuous quote driven|Trading out of main session|Electronic|346.0|346.5
Instrument|Currency|Price|Time 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|345.0|2019-07-01 11:57:11.901|1035.0|Continuous quote driven|Trading out of main session|Electronic|344.5|345.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0014284498|CHF|346.0|2019-07-01 14:07:16.085|5190.0|Continuous quote driven|Trading out of main session|Electronic|345.5|346.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105223004|EUR|5.29|2019-07-01 13:25:07.255|3888.15|Continuous quote driven|Trading out of main session|Electronic|5.28|5.29
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105223004|EUR|5.28|2019-07-01 14:54:21.468|31.68|Continuous quote driven|Trading out of main session|Electronic|5.275|5.28
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000195810|SEK|2019-07-01 09:30:00|1|160.2|25311.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000195810|SEK|160.8|2019-07-01 11:55:06.792|3537.6|Continuous quote driven|Trading out of main session|Electronic|160.8|161.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000195810|SEK|160.6|2019-07-01 13:39:36.188|803.0|Continuous quote driven|Trading out of main session|Electronic|160.6|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
FR0000130577|EUR|46.63|2019-07-01 12:52:45.119|6155.16|Continuous quote driven|Trading out of main session|Electronic|46.62|46.63
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
FR0000130577|EUR|46.67|2019-07-01 13:51:01.017|8353.93|Continuous quote driven|Trading out of main session|Electronic|46.67|46.68
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
CH0012684657|CHF|73.1|2019-07-01 14:42:11.443|2631.6|Continuous quote driven|Trading out of main session|Electronic|73.1|73.15
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000825820|SEK|2019-07-01 09:30:00|1|292.6|42719.6
Instrument|Currency|Price|Time 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|294.5|2019-07-01 11:37:49.501|589.0|Continuous quote driven|Trading out of main session|Electronic|294.5|294.6
Instrument|Currency|Price|Time 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|295.5|2019-07-01 14:01:17.088|35755.5|Continuous quote driven|Trading out of main session|Electronic|295.5|295.7
Instrument|Currency|Price|Time 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|145.35|2019-07-01 09:42:42.213|5523.3|Continuous quote driven|Trading out of main session|Electronic|145.35|145.4
Instrument|Currency|Price|Time 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|145.15|2019-07-01 11:42:04.473|26562.45|Continuous quote driven|Trading out of main session|Electronic|145.15|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
CH0025238863|CHF|145.25|2019-07-01 13:38:00.136|60133.5|Continuous quote driven|Trading out of main session|Electronic|145.25|145.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI4000074984|EUR|2019-07-01 09:30:00|1|22.4|403.2
Instrument|Currency|Price|Time 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|22.32|2019-07-01 11:39:11.219|5691.6|Continuous quote driven|Trading out of main session|Electronic|22.32|22.34
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
FI4000074984|EUR|22.42|2019-07-01 13:39:58.861|605.34|Continuous quote driven|Trading out of main session|Electronic|22.4|22.42
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003764785|EUR|2019-07-01 09:30:00|1|132.7|6369.6
Instrument|Currency|Price|Time 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|133.6|2019-07-01 13:53:52.083|1068.8|Continuous quote driven|Trading out of main session|Electronic|133.4|133.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007990962|GBP|8.065|2019-07-01 10:31:08.163|701.655|Continuous quote driven|Trading out of main session|Electronic|8.065|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
GB0007990962|GBP|8.08|2019-07-01 13:09:22.507|719.12|Continuous quote driven|Trading out of main session|Electronic|8.07|8.08
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
GB0007990962|GBP|8.085|2019-07-01 14:23:22.808|630.63|Continuous quote driven|Trading out of main session|Electronic|8.08|8.085
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010631567|NOK|2019-07-01 09:30:00|1|105.4|4953.8
Instrument|Currency|Price|Time 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|105.9|2019-07-01 12:08:34.834|529.5|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
NO0010631567|NOK|106.3|2019-07-01 13:35:51.332|637.8|Continuous quote driven|Trading out of main session|Electronic|106.3|106.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010234467|DKK|299.3|2019-07-01 09:36:40.546|24841.9|Continuous quote driven|Trading out of main session|Electronic|299.3|299.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010234467|DKK|297.0|2019-07-01 11:38:00.817|18414.0|Continuous quote driven|Trading out of main session|Electronic|296.9|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|299.8|2019-07-01 14:36:08.734|42871.4|Continuous quote driven|Trading out of main session|Electronic|299.8|299.9
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
GB0004866223|GBP|6.02|2019-07-01 09:46:11.534|7037.38|Continuous quote driven|Trading out of main session|Electronic|6.02|6.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004866223|GBP|6.07|2019-07-01 15:12:58.181|412.76|Continuous quote driven|Trading out of main session|Electronic|6.07|6.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012365084|EUR|37.6|2019-07-01 11:04:41.498|1052.8|Continuous quote driven|Trading out of main session|Electronic|37.6|37.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012365084|EUR|37.55|2019-07-01 13:11:03.617|450.6|Continuous quote driven|Trading out of main session|Electronic|37.55|37.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012365084|EUR|37.65|2019-07-01 13:32:34.212|188.25|Continuous quote driven|Trading out of main session|Electronic|37.55|37.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004007813|EUR|33.54|2019-07-01 09:34:16.502|2347.8|Continuous quote driven|Trading out of main session|Electronic|33.5|33.54
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
FR0013181864|EUR|1.7355|2019-07-01 09:53:08.260|2769.858|Continuous quote driven|Trading out of main session|Electronic|1.734|1.7355
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013181864|EUR|1.7735|2019-07-01 13:04:45.665|3082.343|Continuous quote driven|Trading out of main session|Electronic|1.7735|1.776
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013181864|EUR|1.7735|2019-07-01 14:00:57.057|2520.1435|Continuous quote driven|Trading out of main session|Electronic|1.7725|1.7735
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010583399|EUR|28.64|2019-07-01 11:25:30.067|28.64|Continuous quote driven|Trading out of main session|Electronic|28.64|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
NL0010583399|EUR|28.76|2019-07-01 13:22:08.087|5119.28|Continuous quote driven|Trading out of main session|Electronic|28.76|28.82
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
NL0010583399|EUR|28.72|2019-07-01 13:43:01.271|1091.36|Continuous quote driven|Trading out of main session|Electronic|28.72|28.76
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
NL0011872650|EUR|31.6|2019-07-01 14:19:01.606|537.2|Continuous quote driven|Trading out of main session|Electronic|31.6|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
CH0126881561|CHF|100.15|2019-07-01 09:44:42.487|5007.5|Continuous quote driven|Trading out of main session|Electronic|100.15|100.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0126881561|CHF|100.0375|2019-07-01 11:43:40.524|99037.125|Continuous quote driven|Trading out of main session|Electronic|100.0|100.05
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
CH0126881561|CHF|99.82|2019-07-01 14:13:21.825|2794.96|Continuous quote driven|Trading out of main session|Electronic|99.8|99.82
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
FR0004180537|EUR|64.0|2019-07-01 11:39:24.356|1216.0|Continuous quote driven|Trading out of main session|Electronic|63.8|64.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0004180537|EUR|2019-07-01 13:30:00|1|64.0|640.0
Instrument|Currency|Price|Time 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|0.94|2019-07-01 10:24:30.118|362.84|Continuous quote driven|Trading out of main session|Electronic|0.938|0.94
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
GB0033875286|GBP|0.943|2019-07-01 13:22:36.479|94.3|Continuous quote driven|Trading out of main session|Electronic|0.939|0.943
Instrument|Currency|Price|Time 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|0.942|2019-07-01 13:41:57.631|672.588|Continuous quote driven|Trading out of main session|Electronic|0.94|0.942
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0015250344|DKK|2019-07-01 09:30:00|1|58.55|3747.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0015250344|DKK|58.55|2019-07-01 12:59:27.378|14930.25|Continuous quote driven|Trading out of main session|Electronic|58.55|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
DE0006062144|EUR|45.74|2019-07-01 09:32:47.781|4070.86|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
DE0006062144|EUR|45.4|2019-07-01 12:22:01.380|1770.6|Continuous quote driven|Trading out of main session|Electronic|45.38|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
DE0006062144|EUR|45.33|2019-07-01 14:12:13.805|4487.67|Continuous quote driven|Trading out of main session|Electronic|45.31|45.33
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009000681|EUR|2019-07-01 09:30:00|1|4.401|2605.392
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009000681|EUR|2019-07-01 11:30:00|1|4.4235|3680.352
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
FI0009000681|EUR|4.404|2019-07-01 13:33:16.155|9314.46|Continuous quote driven|Trading out of main session|Electronic|4.403|4.404
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010675863|CHF|41.98|2019-07-01 10:05:06.646|2644.74|Continuous quote driven|Trading out of main session|Electronic|41.88|41.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010675863|CHF|40.8|2019-07-01 13:55:55.696|6528.0|Continuous quote driven|Trading out of main session|Electronic|40.8|40.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007074281|SEK|76.4|2019-07-01 09:38:06.736|29643.2|Continuous quote driven|Trading out of main session|Electronic|76.35|76.4
Instrument|Currency|Price|Time 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|76.05|2019-07-01 12:34:47.226|684.45|Continuous quote driven|Trading out of main session|Electronic|75.95|76.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007074281|SEK|75.85|2019-07-01 13:52:20.838|14032.25|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
FR0000130650|EUR|143.6|2019-07-01 11:59:40.638|5169.6|Continuous quote driven|Trading out of main session|Electronic|143.6|143.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130650|EUR|143.55|2019-07-01 13:32:17.402|430.65|Continuous quote driven|Trading out of main session|Electronic|143.5|143.55
Instrument|Currency|Pri