Venue|Country of Competent Authority|Market segment |Date of the trading day|Outages|Scheduled auction|Failed Transactions
549300J11TNGTWCC3R56|IE|EUCC|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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LU0156801721|EUR||||
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CH0012032048|CHF||||
GB00BGP6Q951|GBP||||
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DE000SYM9999|EUR||||
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LU0307018795|EUR||||
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FI0009000285|EUR||||
FR0000120859|EUR||||
FR0000120388|EUR||||
SE0001634262|SEK||||
DK0060227585|DKK||||
NL0000852523|EUR||||
SE0006625471|SEK||||
CH0008899764|CHF||||
BE0974310428|EUR||||
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GB00B8HX8Z88|GBP||||
SE0007871645|SEK||||
DK0010272202|DKK||||
CH0012410517|CHF||||
LU1602144575|EUR||||
DE0006013006|EUR||||
IE00B5BMR087|EUR||||
GB00B1N7Z094|GBP||||
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IE00B3F81R35|EUR||||
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CH0256424794|SEK||||
LU0274211217|EUR||||
SE0000103814|SEK||||
DK0015998017|DKK||||
FR0013227113|EUR||||
IT0004965148|EUR||||
GB00B29H4253|GBP||||
CH0022268228|CHF||||
ES0130670112|EUR||||
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NL0010801007|EUR||||
GB00BGBN7C04|GBP||||
DE0005089031|EUR||||
IE00B5M4WH52|USD||||
LU1923627092|EUR||||
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CH0038863350|CHF||||
DE000A0D8Q07|EUR||||
GB00B45C9X44|GBP||||
FR0000060402|EUR||||
NO0010387004|NOK||||
IT0004513666|EUR||||
DE000A0X8994|EUR||||
IE00B2NPKV68|USD||||
GG00B3KX4Q34|GBP||||
DE0007193500|EUR||||
LU0136240974|JPY||||
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GB00BWFGQN14|GBP||||
IE00B1RR8406|GBP||||
GB0001048619|GBP||||
GB00B0744359|GBP||||
GB0005758098|GBP||||
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LU0950672120|CHF||||
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DE0005103006|EUR||||
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GB0007370074|GBP||||
CH0371153492|CHF||||
FR0010340141|EUR||||
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GB00BYX91H57|GBP||||
NL0000335578|EUR||||
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DE0006335003|EUR||||
FR0010828137|EUR||||
SE0000107419|SEK||||
NO0010196140|NOK||||
SE0011337708|SEK||||
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PTZON0AM0006|EUR||||
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GG00BJ0JVY01|GBP||||
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JE00B1LZS514|GBP||||
GG00BJL5FH87|GBP||||
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DE000A0DJ6J9|EUR||||
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GB0030913577|GBP||||
ES0112501012|EUR||||
CH0008742519|CHF||||
GB0005405286|GBP||||
SE0009888738|SEK||||
GB00B1FW5029|GBP||||
CA29382B1022|GBP||||
GB00B1ZBKY84|GBP||||
LU1066226637|EUR||||
IE00B14X4N27|GBP||||
GB0004726096|GBP||||
IT0003153415|EUR||||
FR0013214145|EUR||||
DE0006602006|EUR||||
IE00B3XXRP09|EUR||||
GB00B1VNSX38|GBP||||
FR0012938884|EUR||||
SE0003303627|SEK||||
GB00BJ62K685|GBP||||
GB0007366395|GBP||||
SE0000163628|SEK||||
GB00BK1PKQ95|GBP||||
GB00B74CDH82|GBP||||
BE0003717312|EUR||||
FR0000031684|EUR||||
CH0009320091|CHF||||
GB0007188757|GBP||||
IE0001827041|GBP||||
LU0411078636|USD||||
ES0132945017|EUR||||
FI0008805627|EUR||||
LU1598757687|EUR||||
ES0180907000|EUR||||
SE0007158829|SEK||||
ES0134950F36|EUR||||
LU0779800910|EUR||||
SE0000191827|SEK||||
CH0012684657|CHF||||
FR0010533075|EUR||||
IE00B8J37J31|CHF||||
GB0009633180|GBP||||
SE0000163594|SEK||||
FI0009013296|EUR||||
NL0000303709|EUR||||
GB00B1XH2C03|GBP||||
FI4000062385|EUR||||
DE000XNG8888|EUR||||
CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
JE00B95CGW71|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|EUR||||
ES0105128005|EUR||||
ES0109427734|EUR||||
SE0009663826|SEK||||
GB0006640972|GBP||||
IT0001384590|EUR||||
CH0013841017|CHF||||
NL0012866412|EUR||||
NL0009739416|EUR||||
NL0010937066|EUR||||
FR0011341205|EUR||||
ES0143416115|EUR||||
ES0105065009|EUR||||
DE0007231326|EUR||||
SE0000108656|SEK||||
GB00BJFLFT45|GBP||||
IE00B53H0131|USD||||
CH0012138530|CHF||||
NL0012044747|EUR||||
DK0060946788|DKK||||
FI0009007694|EUR||||
NO0003070609|NOK||||
NO0010716582|NOK||||
AU000000S320|GBP||||
GB0001001592|GBP||||
BE0003565737|EUR||||
ES0105229001|EUR||||
DE0006095003|EUR||||
GB0007908733|GBP||||
DE000WACK012|EUR||||
GB00BKRC5K31|GBP||||
IT0005211237|EUR||||
CH0016440353|CHF||||
GB0001639920|GBP||||
ES0184696104|EUR||||
DK0010244425|DKK||||
FI0009000681|EUR||||
US5591892048|USD||||
LU0524480265|EUR||||
FR0012757854|EUR||||
IT0003115950|EUR||||
GB00B53P2009|GBP||||
GB0030517261|GBP||||
IE00B53L3W79|EUR||||
LU1681040223|EUR||||
GB00B635TG28|SEK||||
GB0001765816|GBP||||
GB0007826091|GBP||||
SE0003051010|SEK||||
BE0974259880|EUR||||
GB00BYRJ5J14|GBP||||
SE0011166628|SEK||||
DE000A2E4LE9|EUR||||
GB0004082847|GBP||||
NO0005806802|NOK||||
FR0000039299|EUR||||
CH0130293662|CHF||||
GB00BYNVD082|GBP||||
FO0000000179|NOK||||
IE00B1YZSC51|EUR||||
DE0007037145|EUR||||
NL0010832176|EUR||||
IE00BQ70R696|USD||||
FR0000044448|EUR||||
DE0006200108|EUR||||
BE0003746600|EUR||||
IE00BQ70R696|USD||||
GB00B1CRLC47|GBP||||
DE000A0LD2U1|EUR||||
NL0000817179|EUR||||
FR0011550185|EUR||||
IE00B9M6SJ31|EUR||||
NL0011821202|EUR||||
LU0950669415|USD||||
ES0176252718|EUR||||
DE0005933956|EUR||||
GB0007995243|GBP||||
CH0002432174|CHF||||
LU0411075376|GBP||||
GB00B82YXW83|GBP||||
GB0030474687|GBP||||
IE00B44Z5B48|USD||||
LU0088087324|EUR||||
DE0005557508|EUR||||
LU0147308422|EUR||||
GB0005576813|GBP||||
BE0003555639|EUR||||
SE0008321293|SEK||||
GB0007958233|GBP||||
IE00BP3QZB59|USD||||
DE000A2NB601|EUR||||
GB00B23K0M20|GBP||||
DE0007507501|EUR||||
GG00BBHXCL35|GBP||||
DE0007446007|EUR||||
GB0004170089|GBP||||
IT0001447785|EUR||||
DK0010311471|DKK||||
NO0010112675|NOK||||
LU0908500753|EUR||||
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GB00BD6K4575|GBP||||
IE00BP3QZ601|USD||||
DE0005232805|EUR||||
NO0010716863|NOK||||
GB00B03HDJ73|GBP||||
GI000A0F6407|GBP||||
NO0003028904|NOK||||
GB00BZ1G4322|GBP||||
FI0009010854|EUR||||
ES0124244E34|EUR||||
ES0165386014|EUR||||
Instrument|Currency|Information required under Article 5(a) to (d)|Link to a website or other source where further information on costs is available|Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)|Total value of all costs (as a % of total traded value during the reporting period volume)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
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ES0105130001|EUR|N/A|N/A|0|0
GB00B1CKQ739|GBP|N/A|N/A|0|0
IT0003697080|EUR|N/A|N/A|0|0
DE000A1J5RX9|EUR|N/A|N/A|0|0
NO0010657505|NOK|N/A|N/A|0|0
IT0001233417|EUR|N/A|N/A|0|0
FR0000060618|EUR|N/A|N/A|0|0
SE0006509949|SEK|N/A|N/A|0|0
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IT0005090300|EUR|N/A|N/A|0|0
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FR0013252186|EUR|N/A|N/A|0|0
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FR0000031122|EUR|N/A|N/A|0|0
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DE000A12UKK6|EUR|N/A|N/A|0|0
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GB00BD8HBD32|GBP|N/A|N/A|0|0
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LU1829219390|EUR|N/A|N/A|0|0
CH0131872431|CHF|N/A|N/A|0|0
DE0006219934|EUR|N/A|N/A|0|0
DE000A0WMNK9|EUR|N/A|N/A|0|0
GB00B03MLX29|EUR|N/A|N/A|0|0
IT0000336518|EUR|N/A|N/A|0|0
SE0000652216|SEK|N/A|N/A|0|0
CH0237935637|CHF|N/A|N/A|0|0
FR0000131104|EUR|N/A|N/A|0|0
GG00BYV2ZQ34|GBP|N/A|N/A|0|0
CH0011339204|CHF|N/A|N/A|0|0
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GB0002959582|GBP|N/A|N/A|0|0
LU0950671403|USD|N/A|N/A|0|0
GB00B18V8630|GBP|N/A|N/A|0|0
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FI4000081138|EUR|N/A|N/A|0|0
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GB0004065016|GBP|N/A|N/A|0|0
GB0002074580|GBP|N/A|N/A|0|0
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DK0060655629|DKK|N/A|N/A|0|0
LU1250154413|EUR|N/A|N/A|0|0
CH0025751329|CHF|N/A|N/A|0|0
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CH0012142631|CHF|N/A|N/A|0|0
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CH0127480363|CHF|N/A|N/A|0|0
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LU0322250985|EUR|N/A|N/A|0|0
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GB00BMSKPJ95|GBP|N/A|N/A|0|0
DE000A1X3XX4|EUR|N/A|N/A|0|0
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SE0005757267|SEK|N/A|N/A|0|0
GB00B63H8491|GBP|N/A|N/A|0|0
GB0002875804|GBP|N/A|N/A|0|0
IE00BCRY6227|USD|N/A|N/A|0|0
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CH0024638212|CHF|N/A|N/A|0|0
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FI0009007132|EUR|N/A|N/A|0|0
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JE00B248KJ21|GBP|N/A|N/A|0|0
IT0001250932|EUR|N/A|N/A|0|0
GB0006027295|GBP|N/A|N/A|0|0
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FI0009005987|EUR|N/A|N/A|0|0
ES0144580Y14|EUR|N/A|N/A|0|0
GG00B79WC100|GBP|N/A|N/A|0|0
PTALT0AE0002|EUR|N/A|N/A|0|0
DE0007042301|EUR|N/A|N/A|0|0
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BMG850801025|NOK|N/A|N/A|0|0
IT0000062072|EUR|N/A|N/A|0|0
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DE000A0Q4R44|EUR|N/A|N/A|0|0
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DE0005677108|EUR|N/A|N/A|0|0
IE00B3VWN518|USD|N/A|N/A|0|0
SE0007158910|SEK|N/A|N/A|0|0
GB0004559349|GBP|N/A|N/A|0|0
GB00B0WD0R35|GBP|N/A|N/A|0|0
GB00BZ4BQC70|GBP|N/A|N/A|0|0
BE0003720340|EUR|N/A|N/A|0|0
DK0010219153|DKK|N/A|N/A|0|0
CH0226976816|CHF|N/A|N/A|0|0
GB0002357613|GBP|N/A|N/A|0|0
IE00B53SZB19|USD|N/A|N/A|0|0
LU0290355717|EUR|N/A|N/A|0|0
NL0012059018|EUR|N/A|N/A|0|0
SE0000862997|SEK|N/A|N/A|0|0
SE0006220018|SEK|N/A|N/A|0|0
GB00BDSFG982|EUR|N/A|N/A|0|0
SE0010468116|SEK|N/A|N/A|0|0
FI0009014575|EUR|N/A|N/A|0|0
CH0017142719|CHF|N/A|N/A|0|0
GB0033875286|GBP|N/A|N/A|0|0
FR0000130403|EUR|N/A|N/A|0|0
NO0003078800|NOK|N/A|N/A|0|0
IE00B3RBWM25|EUR|N/A|N/A|0|0
ES0177542018|GBP|N/A|N/A|0|0
FI0009014377|EUR|N/A|N/A|0|0
IT0003201198|EUR|N/A|N/A|0|0
SE0012454072|SEK|N/A|N/A|0|0
GB0008754136|GBP|N/A|N/A|0|0
ES0180918015|EUR|N/A|N/A|0|0
LU0147308422|EUR|N/A|N/A|0|0
LU0252634307|EUR|N/A|N/A|0|0
IE00B60SWX25|EUR|N/A|N/A|0|0
CH0238627142|CHF|N/A|N/A|0|0
GB0005368062|GBP|N/A|N/A|0|0
DE0005664809|EUR|N/A|N/A|0|0
SE0000115446|SEK|N/A|N/A|0|0
IT0001049623|EUR|N/A|N/A|0|0
IT0005241192|EUR|N/A|N/A|0|0
GB00B2B0DG97|EUR|N/A|N/A|0|0
GB00BYPHNG03|GBP|N/A|N/A|0|0
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GB00B1FW5029|GBP|N/A|N/A|N/A|N/A
CA29382B1022|GBP|N/A|N/A|N/A|N/A
GB00B1ZBKY84|GBP|N/A|N/A|N/A|N/A
LU1066226637|EUR|N/A|N/A|N/A|N/A
IE00B14X4N27|GBP|N/A|N/A|N/A|N/A
GB0004726096|GBP|N/A|N/A|N/A|N/A
IT0003153415|EUR|N/A|N/A|N/A|N/A
FR0013214145|EUR|N/A|N/A|N/A|N/A
DE0006602006|EUR|N/A|N/A|N/A|N/A
IE00B3XXRP09|EUR|N/A|N/A|N/A|N/A
GB00B1VNSX38|GBP|N/A|N/A|N/A|N/A
FR0012938884|EUR|N/A|N/A|N/A|N/A
SE0003303627|SEK|N/A|N/A|N/A|N/A
GB00BJ62K685|GBP|N/A|N/A|N/A|N/A
GB0007366395|GBP|N/A|N/A|N/A|N/A
SE0000163628|SEK|N/A|N/A|N/A|N/A
GB00BK1PKQ95|GBP|N/A|N/A|N/A|N/A
GB00B74CDH82|GBP|N/A|N/A|N/A|N/A
BE0003717312|EUR|N/A|N/A|N/A|N/A
FR0000031684|EUR|N/A|N/A|N/A|N/A
CH0009320091|CHF|N/A|N/A|N/A|N/A
GB0007188757|GBP|N/A|N/A|N/A|N/A
IE0001827041|GBP|N/A|N/A|N/A|N/A
LU0411078636|USD|N/A|N/A|N/A|N/A
ES0132945017|EUR|N/A|N/A|N/A|N/A
FI0008805627|EUR|N/A|N/A|N/A|N/A
LU1598757687|EUR|N/A|N/A|N/A|N/A
ES0180907000|EUR|N/A|N/A|N/A|N/A
SE0007158829|SEK|N/A|N/A|N/A|N/A
ES0134950F36|EUR|N/A|N/A|N/A|N/A
LU0779800910|EUR|N/A|N/A|N/A|N/A
SE0000191827|SEK|N/A|N/A|N/A|N/A
CH0012684657|CHF|N/A|N/A|N/A|N/A
FR0010533075|EUR|N/A|N/A|N/A|N/A
IE00B8J37J31|CHF|N/A|N/A|N/A|N/A
GB0009633180|GBP|N/A|N/A|N/A|N/A
SE0000163594|SEK|N/A|N/A|N/A|N/A
FI0009013296|EUR|N/A|N/A|N/A|N/A
NL0000303709|EUR|N/A|N/A|N/A|N/A
GB00B1XH2C03|GBP|N/A|N/A|N/A|N/A
FI4000062385|EUR|N/A|N/A|N/A|N/A
DE000XNG8888|EUR|N/A|N/A|N/A|N/A
CH0000816824|CHF|N/A|N/A|N/A|N/A
IT0004604762|EUR|N/A|N/A|N/A|N/A
DE000LED4000|EUR|N/A|N/A|N/A|N/A
LU0075646355|NOK|N/A|N/A|N/A|N/A
GB0003096442|GBP|N/A|N/A|N/A|N/A
FR0000045072|EUR|N/A|N/A|N/A|N/A
IT0005252140|EUR|N/A|N/A|N/A|N/A
DE000A1K0235|EUR|N/A|N/A|N/A|N/A
IT0004827447|EUR|N/A|N/A|N/A|N/A
ES0169501030|EUR|N/A|N/A|N/A|N/A
SE0000117970|SEK|N/A|N/A|N/A|N/A
DE000A0D6554|EUR|N/A|N/A|N/A|N/A
JE00B95CGW71|GBP|N/A|N/A|N/A|N/A
GB0006886666|GBP|N/A|N/A|N/A|N/A
CH0023405456|CHF|N/A|N/A|N/A|N/A
IT0000072170|EUR|N/A|N/A|N/A|N/A
ES0105128005|EUR|N/A|N/A|N/A|N/A
ES0109427734|EUR|N/A|N/A|N/A|N/A
SE0009663826|SEK|N/A|N/A|N/A|N/A
GB0006640972|GBP|N/A|N/A|N/A|N/A
IT0001384590|EUR|N/A|N/A|N/A|N/A
CH0013841017|CHF|N/A|N/A|N/A|N/A
NL0012866412|EUR|N/A|N/A|N/A|N/A
NL0009739416|EUR|N/A|N/A|N/A|N/A
NL0010937066|EUR|N/A|N/A|N/A|N/A
FR0011341205|EUR|N/A|N/A|N/A|N/A
ES0143416115|EUR|N/A|N/A|N/A|N/A
ES0105065009|EUR|N/A|N/A|N/A|N/A
DE0007231326|EUR|N/A|N/A|N/A|N/A
SE0000108656|SEK|N/A|N/A|N/A|N/A
GB00BJFLFT45|GBP|N/A|N/A|N/A|N/A
IE00B53H0131|USD|N/A|N/A|N/A|N/A
CH0012138530|CHF|N/A|N/A|N/A|N/A
NL0012044747|EUR|N/A|N/A|N/A|N/A
DK0060946788|DKK|N/A|N/A|N/A|N/A
FI0009007694|EUR|N/A|N/A|N/A|N/A
NO0003070609|NOK|N/A|N/A|N/A|N/A
NO0010716582|NOK|N/A|N/A|N/A|N/A
AU000000S320|GBP|N/A|N/A|N/A|N/A
GB0001001592|GBP|N/A|N/A|N/A|N/A
BE0003565737|EUR|N/A|N/A|N/A|N/A
ES0105229001|EUR|N/A|N/A|N/A|N/A
DE0006095003|EUR|N/A|N/A|N/A|N/A
GB0007908733|GBP|N/A|N/A|N/A|N/A
DE000WACK012|EUR|N/A|N/A|N/A|N/A
GB00BKRC5K31|GBP|N/A|N/A|N/A|N/A
IT0005211237|EUR|N/A|N/A|N/A|N/A
CH0016440353|CHF|N/A|N/A|N/A|N/A
GB0001639920|GBP|N/A|N/A|N/A|N/A
ES0184696104|EUR|N/A|N/A|N/A|N/A
DK0010244425|DKK|N/A|N/A|N/A|N/A
FI0009000681|EUR|N/A|N/A|N/A|N/A
US5591892048|USD|N/A|N/A|N/A|N/A
LU0524480265|EUR|N/A|N/A|N/A|N/A
FR0012757854|EUR|N/A|N/A|N/A|N/A
IT0003115950|EUR|N/A|N/A|N/A|N/A
GB00B53P2009|GBP|N/A|N/A|N/A|N/A
GB0030517261|GBP|N/A|N/A|N/A|N/A
IE00B53L3W79|EUR|N/A|N/A|N/A|N/A
LU1681040223|EUR|N/A|N/A|N/A|N/A
GB00B635TG28|SEK|N/A|N/A|N/A|N/A
GB0001765816|GBP|N/A|N/A|N/A|N/A
GB0007826091|GBP|N/A|N/A|N/A|N/A
SE0003051010|SEK|N/A|N/A|N/A|N/A
BE0974259880|EUR|N/A|N/A|N/A|N/A
GB00BYRJ5J14|GBP|N/A|N/A|N/A|N/A
SE0011166628|SEK|N/A|N/A|N/A|N/A
DE000A2E4LE9|EUR|N/A|N/A|N/A|N/A
GB0004082847|GBP|N/A|N/A|N/A|N/A
NO0005806802|NOK|N/A|N/A|N/A|N/A
FR0000039299|EUR|N/A|N/A|N/A|N/A
CH0130293662|CHF|N/A|N/A|N/A|N/A
GB00BYNVD082|GBP|N/A|N/A|N/A|N/A
FO0000000179|NOK|N/A|N/A|N/A|N/A
IE00B1YZSC51|EUR|N/A|N/A|N/A|N/A
DE0007037145|EUR|N/A|N/A|N/A|N/A
NL0010832176|EUR|N/A|N/A|N/A|N/A
IE00BQ70R696|USD|N/A|N/A|N/A|N/A
FR0000044448|EUR|N/A|N/A|N/A|N/A
DE0006200108|EUR|N/A|N/A|N/A|N/A
BE0003746600|EUR|N/A|N/A|N/A|N/A
IE00BQ70R696|USD|N/A|N/A|N/A|N/A
GB00B1CRLC47|GBP|N/A|N/A|N/A|N/A
DE000A0LD2U1|EUR|N/A|N/A|N/A|N/A
NL0000817179|EUR|N/A|N/A|N/A|N/A
FR0011550185|EUR|N/A|N/A|N/A|N/A
IE00B9M6SJ31|EUR|N/A|N/A|N/A|N/A
NL0011821202|EUR|N/A|N/A|N/A|N/A
LU0950669415|USD|N/A|N/A|N/A|N/A
ES0176252718|EUR|N/A|N/A|N/A|N/A
DE0005933956|EUR|N/A|N/A|N/A|N/A
GB0007995243|GBP|N/A|N/A|N/A|N/A
CH0002432174|CHF|N/A|N/A|N/A|N/A
LU0411075376|GBP|N/A|N/A|N/A|N/A
GB00B82YXW83|GBP|N/A|N/A|N/A|N/A
GB0030474687|GBP|N/A|N/A|N/A|N/A
IE00B44Z5B48|USD|N/A|N/A|N/A|N/A
LU0088087324|EUR|N/A|N/A|N/A|N/A
DE0005557508|EUR|N/A|N/A|N/A|N/A
LU0147308422|EUR|N/A|N/A|N/A|N/A
GB0005576813|GBP|N/A|N/A|N/A|N/A
BE0003555639|EUR|N/A|N/A|N/A|N/A
SE0008321293|SEK|N/A|N/A|N/A|N/A
GB0007958233|GBP|N/A|N/A|N/A|N/A
IE00BP3QZB59|USD|N/A|N/A|N/A|N/A
DE000A2NB601|EUR|N/A|N/A|N/A|N/A
GB00B23K0M20|GBP|N/A|N/A|N/A|N/A
DE0007507501|EUR|N/A|N/A|N/A|N/A
GG00BBHXCL35|GBP|N/A|N/A|N/A|N/A
DE0007446007|EUR|N/A|N/A|N/A|N/A
GB0004170089|GBP|N/A|N/A|N/A|N/A
IT0001447785|EUR|N/A|N/A|N/A|N/A
DK0010311471|DKK|N/A|N/A|N/A|N/A
NO0010112675|NOK|N/A|N/A|N/A|N/A
LU0908500753|EUR|N/A|N/A|N/A|N/A
SE0000426546|SEK|N/A|N/A|N/A|N/A
GB00BD6K4575|GBP|N/A|N/A|N/A|N/A
IE00BP3QZ601|USD|N/A|N/A|N/A|N/A
DE0005232805|EUR|N/A|N/A|N/A|N/A
NO0010716863|NOK|N/A|N/A|N/A|N/A
GB00B03HDJ73|GBP|N/A|N/A|N/A|N/A
GI000A0F6407|GBP|N/A|N/A|N/A|N/A
NO0003028904|NOK|N/A|N/A|N/A|N/A
GB00BZ1G4322|GBP|N/A|N/A|N/A|N/A
FI0009010854|EUR|N/A|N/A|N/A|N/A
ES0124244E34|EUR|N/A|N/A|N/A|N/A
ES0165386014|EUR|N/A|N/A|N/A|N/A
Venue|Country of Competent Authority|Market segment |Date of the trading day|Outages|Scheduled auction|Failed Transactions
549300J11TNGTWCC3R56|IE|EUCC|2019-07-02|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
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DE0008430026|N/A|ESVTFR|EUR
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LU0252634307|N/A|CECGMX|EUR
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BMG0451H1170|N/A|ESVUFR|NOK
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FR0010241638|N/A|ESXXXN|EUR
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DE0007164600|N/A|ESVUFB|EUR
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LU1681047236|N/A|CECGMX|EUR
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CH0012100191|N/A|ESVUFR|CHF
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IE00BYZK4883|N/A|CEOXMS|USD
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IE00B2QWCY14|N/A|CEOXMS|USD
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IE00BYM11J43|N/A|CEOGMS|USD
DE0005800601|N/A|ESVUFB|EUR
GB0006650450|N/A|ESVUFR|GBP
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LU0322251520|N/A|CECGMX|GBP
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CH0011108872|N/A|ESVTFR|CHF
SE0000202624|N/A|ESVUFR|SEK
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GB0003422184|N/A|ESVUFR|GBP
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CH0111677362|N/A|ESVTFR|CHF
SE0005568136|N/A|ESVUFR|SEK
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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NL0010801007|EUR||||
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GB0005758098|GBP||||
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GB00BYX91H57|GBP||||
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DE0006335003|EUR||||
FR0010828137|EUR||||
SE0000107419|SEK||||
NO0010196140|NOK||||
SE0011337708|SEK||||
NO0003733800|NOK||||
IT0004053440|EUR||||
PTZON0AM0006|EUR||||
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GG00BJ0JVY01|GBP||||
GB00B1FH8J72|GBP||||
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DE000A0F5UJ7|EUR||||
SE0009161052|SEK||||
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GB00B033F229|GBP||||
JE00B1LZS514|GBP||||
GG00BJL5FH87|GBP||||
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IT0001347308|EUR||||
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CH0010645932|CHF||||
GB00B2B0DG97|GBP||||
DE000A0DJ6J9|EUR||||
GB00B012TP20|GBP||||
GB0030913577|GBP||||
ES0112501012|EUR||||
CH0008742519|CHF||||
GB0005405286|GBP||||
SE0009888738|SEK||||
GB00B1FW5029|GBP||||
CA29382B1022|GBP||||
GB00B1ZBKY84|GBP||||
LU1066226637|EUR||||
IE00B14X4N27|GBP||||
GB0004726096|GBP||||
IT0003153415|EUR||||
FR0013214145|EUR||||
DE0006602006|EUR||||
IE00B3XXRP09|EUR||||
GB00B1VNSX38|GBP||||
FR0012938884|EUR||||
SE0003303627|SEK||||
GB00BJ62K685|GBP||||
GB0007366395|GBP||||
SE0000163628|SEK||||
GB00BK1PKQ95|GBP||||
GB00B74CDH82|GBP||||
BE0003717312|EUR||||
FR0000031684|EUR||||
CH0009320091|CHF||||
GB0007188757|GBP||||
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LU0411078636|USD||||
ES0132945017|EUR||||
FI0008805627|EUR||||
LU1598757687|EUR||||
ES0180907000|EUR||||
SE0007158829|SEK||||
ES0134950F36|EUR||||
LU0779800910|EUR||||
SE0000191827|SEK||||
CH0012684657|CHF||||
FR0010533075|EUR||||
IE00B8J37J31|CHF||||
GB0009633180|GBP||||
SE0000163594|SEK||||
FI0009013296|EUR||||
NL0000303709|EUR||||
GB00B1XH2C03|GBP||||
FI4000062385|EUR||||
DE000XNG8888|EUR||||
CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
JE00B95CGW71|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|EUR||||
ES0105128005|EUR||||
ES0109427734|EUR||||
SE0009663826|SEK||||
GB0006640972|GBP||||
IT0001384590|EUR||||
CH0013841017|CHF||||
NL0012866412|EUR||||
NL0009739416|EUR||||
NL0010937066|EUR||||
FR0011341205|EUR||||
ES0143416115|EUR||||
ES0105065009|EUR||||
DE0007231326|EUR||||
SE0000108656|SEK||||
GB00BJFLFT45|GBP||||
IE00B53H0131|USD||||
CH0012138530|CHF||||
NL0012044747|EUR||||
DK0060946788|DKK||||
FI0009007694|EUR||||
NO0003070609|NOK||||
NO0010716582|NOK||||
AU000000S320|GBP||||
GB0001001592|GBP||||
BE0003565737|EUR||||
ES0105229001|EUR||||
DE0006095003|EUR||||
GB0007908733|GBP||||
DE000WACK012|EUR||||
GB00BKRC5K31|GBP||||
IT0005211237|EUR||||
CH0016440353|CHF||||
GB0001639920|GBP||||
ES0184696104|EUR||||
DK0010244425|DKK||||
FI0009000681|EUR||||
US5591892048|USD||||
LU0524480265|EUR||||
FR0012757854|EUR||||
IT0003115950|EUR||||
GB00B53P2009|GBP||||
GB0030517261|GBP||||
IE00B53L3W79|EUR||||
LU1681040223|EUR||||
GB00B635TG28|SEK||||
GB0001765816|GBP||||
GB0007826091|GBP||||
SE0003051010|SEK||||
BE0974259880|EUR||||
GB00BYRJ5J14|GBP||||
SE0011166628|SEK||||
DE000A2E4LE9|EUR||||
GB0004082847|GBP||||
NO0005806802|NOK||||
FR0000039299|EUR||||
CH0130293662|CHF||||
GB00BYNVD082|GBP||||
FO0000000179|NOK||||
IE00B1YZSC51|EUR||||
NL0010832176|EUR||||
IE00BQ70R696|USD||||
FR0000044448|EUR||||
DE0006200108|EUR||||
BE0003746600|EUR||||
IE00BQ70R696|USD||||
GB00B1CRLC47|GBP||||
DE000A0LD2U1|EUR||||
NL0000817179|EUR||||
FR0011550185|EUR||||
IE00B9M6SJ31|EUR||||
NL0011821202|EUR||||
LU0950669415|USD||||
ES0176252718|EUR||||
DE0005933956|EUR||||
GB0007995243|GBP||||
CH0002432174|CHF||||
LU0411075376|GBP||||
GB00B82YXW83|GBP||||
GB0030474687|GBP||||
IE00B44Z5B48|USD||||
LU0088087324|EUR||||
DE0005557508|EUR||||
LU0147308422|EUR||||
GB0005576813|GBP||||
BE0003555639|EUR||||
SE0008321293|SEK||||
GB0007958233|GBP||||
IE00BP3QZB59|USD||||
DE000A2NB601|EUR||||
GB00B23K0M20|GBP||||
DE0007507501|EUR||||
GG00BBHXCL35|GBP||||
DE0007446007|EUR||||
GB0004170089|GBP||||
IT0001447785|EUR||||
DK0010311471|DKK||||
NO0010112675|NOK||||
LU0908500753|EUR||||
SE0000426546|SEK||||
GB00BD6K4575|GBP||||
IE00BP3QZ601|USD||||
DE0005232805|EUR||||
NO0010716863|NOK||||
GB00B03HDJ73|GBP||||
GI000A0F6407|GBP||||
NO0003028904|NOK||||
GB00BZ1G4322|GBP||||
FI0009010854|EUR||||
ES0124244E34|EUR||||
ES0165386014|EUR||||
Instrument|Currency|Information required under Article 5(a) to (d)|Link to a website or other source where further information on costs is available|Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)|Total value of all costs (as a % of total traded value during the reporting period volume)
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Instrument|Currency|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
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LU0088087324|EUR|N/A|N/A|N/A|N/A
DE0005557508|EUR|N/A|N/A|N/A|N/A
LU0147308422|EUR|N/A|N/A|N/A|N/A
GB0005576813|GBP|N/A|N/A|N/A|N/A
BE0003555639|EUR|N/A|N/A|N/A|N/A
SE0008321293|SEK|N/A|N/A|N/A|N/A
GB0007958233|GBP|N/A|N/A|N/A|N/A
IE00BP3QZB59|USD|N/A|N/A|N/A|N/A
DE000A2NB601|EUR|N/A|N/A|N/A|N/A
GB00B23K0M20|GBP|N/A|N/A|N/A|N/A
DE0007507501|EUR|N/A|N/A|N/A|N/A
GG00BBHXCL35|GBP|N/A|N/A|N/A|N/A
DE0007446007|EUR|N/A|N/A|N/A|N/A
GB0004170089|GBP|N/A|N/A|N/A|N/A
IT0001447785|EUR|N/A|N/A|N/A|N/A
DK0010311471|DKK|N/A|N/A|N/A|N/A
NO0010112675|NOK|N/A|N/A|N/A|N/A
LU0908500753|EUR|N/A|N/A|N/A|N/A
SE0000426546|SEK|N/A|N/A|N/A|N/A
GB00BD6K4575|GBP|N/A|N/A|N/A|N/A
IE00BP3QZ601|USD|N/A|N/A|N/A|N/A
DE0005232805|EUR|N/A|N/A|N/A|N/A
NO0010716863|NOK|N/A|N/A|N/A|N/A
GB00B03HDJ73|GBP|N/A|N/A|N/A|N/A
GI000A0F6407|GBP|N/A|N/A|N/A|N/A
NO0003028904|NOK|N/A|N/A|N/A|N/A
GB00BZ1G4322|GBP|N/A|N/A|N/A|N/A
FI0009010854|EUR|N/A|N/A|N/A|N/A
ES0124244E34|EUR|N/A|N/A|N/A|N/A
ES0165386014|EUR|N/A|N/A|N/A|N/A
Venue|Country of Competent Authority|Market segment |Date of the trading day|Outages|Scheduled auction|Failed Transactions
549300J11TNGTWCC3R56|IE|EUCC|2019-07-03|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
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DE0005785604|EUR||||
GB0006111123|GBP||||
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NL0011794037|EUR||||
FR0000125486|EUR||||
LU0274209740|JPY||||
CH0001503199|CHF||||
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FR0010342592|EUR||||
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DE000HLAG475|EUR||||
DK0010268606|DKK||||
NL0010273215|EUR||||
IE00B53QG562|EUR||||
DK0015202451|DKK||||
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NL0010877643|EUR||||
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FR0000121725|EUR||||
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FR0000120388|EUR||||
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DK0060227585|DKK||||
NL0000852523|EUR||||
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GB00B8HX8Z88|GBP||||
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DK0010272202|DKK||||
CH0012410517|CHF||||
LU1602144575|EUR||||
DE0006013006|EUR||||
IE00B5BMR087|EUR||||
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FR0010361683|EUR||||
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LU0274211217|EUR||||
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FR0013227113|EUR||||
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GB00B29H4253|GBP||||
CH0022268228|CHF||||
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GB00B8VZXT93|GBP||||
NL0010801007|EUR||||
GB00BGBN7C04|GBP||||
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CH0038863350|CHF||||
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GB00B45C9X44|GBP||||
FR0000060402|EUR||||
NO0010387004|NOK||||
IT0004513666|EUR||||
DE000A0X8994|EUR||||
IE00B2NPKV68|USD||||
GG00B3KX4Q34|GBP||||
DE0007193500|EUR||||
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GB00BWFGQN14|GBP||||
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GB0001048619|GBP||||
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GB0005758098|GBP||||
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DE0005103006|EUR||||
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GB0007370074|GBP||||
CH0371153492|CHF||||
FR0010340141|EUR||||
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GB00BYX91H57|GBP||||
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DE0006335003|EUR||||
FR0010828137|EUR||||
SE0000107419|SEK||||
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SE0011337708|SEK||||
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GG00BJ0JVY01|GBP||||
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IT0001347308|EUR||||
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GB0030913577|GBP||||
ES0112501012|EUR||||
CH0008742519|CHF||||
GB0005405286|GBP||||
SE0009888738|SEK||||
GB00B1FW5029|GBP||||
CA29382B1022|GBP||||
GB00B1ZBKY84|GBP||||
LU1066226637|EUR||||
IE00B14X4N27|GBP||||
GB0004726096|GBP||||
IT0003153415|EUR||||
FR0013214145|EUR||||
DE0006602006|EUR||||
IE00B3XXRP09|EUR||||
GB00B1VNSX38|GBP||||
FR0012938884|EUR||||
SE0003303627|SEK||||
GB00BJ62K685|GBP||||
GB0007366395|GBP||||
SE0000163628|SEK||||
GB00BK1PKQ95|GBP||||
GB00B74CDH82|GBP||||
BE0003717312|EUR||||
FR0000031684|EUR||||
CH0009320091|CHF||||
GB0007188757|GBP||||
IE0001827041|GBP||||
LU0411078636|USD||||
ES0132945017|EUR||||
FI0008805627|EUR||||
LU1598757687|EUR||||
ES0180907000|EUR||||
SE0007158829|SEK||||
ES0134950F36|EUR||||
LU0779800910|EUR||||
SE0000191827|SEK||||
CH0012684657|CHF||||
FR0010533075|EUR||||
IE00B8J37J31|CHF||||
GB0009633180|GBP||||
SE0000163594|SEK||||
FI0009013296|EUR||||
NL0000303709|EUR||||
GB00B1XH2C03|GBP||||
FI4000062385|EUR||||
DE000XNG8888|EUR||||
CH0000816824|CHF||||
IT0004604762|EUR||||
DE000LED4000|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
JE00B95CGW71|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|EUR||||
ES0105128005|EUR||||
ES0109427734|EUR||||
SE0009663826|SEK||||
GB0006640972|GBP||||
IT0001384590|EUR||||
CH0013841017|CHF||||
NL0012866412|EUR||||
NL0009739416|EUR||||
NL0010937066|EUR||||
FR0011341205|EUR||||
ES0143416115|EUR||||
ES0105065009|EUR||||
DE0007231326|EUR||||
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GB00BJFLFT45|GBP||||
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CH0012138530|CHF||||
NL0012044747|EUR||||
DK0060946788|DKK||||
FI0009007694|EUR||||
NO0003070609|NOK||||
NO0010716582|NOK||||
AU000000S320|GBP||||
GB0001001592|GBP||||
BE0003565737|EUR||||
ES0105229001|EUR||||
DE0006095003|EUR||||
GB0007908733|GBP||||
DE000WACK012|EUR||||
GB00BKRC5K31|GBP||||
IT0005211237|EUR||||
CH0016440353|CHF||||
GB0001639920|GBP||||
ES0184696104|EUR||||
DK0010244425|DKK||||
FI0009000681|EUR||||
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LU0524480265|EUR||||
FR0012757854|EUR||||
IT0003115950|EUR||||
GB00B53P2009|GBP||||
GB0030517261|GBP||||
IE00B53L3W79|EUR||||
LU1681040223|EUR||||
GB00B635TG28|SEK||||
GB0001765816|GBP||||
GB0007826091|GBP||||
SE0003051010|SEK||||
BE0974259880|EUR||||
GB00BYRJ5J14|GBP||||
SE0011166628|SEK||||
DE000A2E4LE9|EUR||||
GB0004082847|GBP||||
NO0005806802|NOK||||
FR0000039299|EUR||||
CH0130293662|CHF||||
GB00BYNVD082|GBP||||
FO0000000179|NOK||||
IE00B1YZSC51|EUR||||
NL0010832176|EUR||||
IE00BQ70R696|USD||||
FR0000044448|EUR||||
DE0006200108|EUR||||
BE0003746600|EUR||||
IE00BQ70R696|USD||||
GB00B1CRLC47|GBP||||
DE000A0LD2U1|EUR||||
NL0000817179|EUR||||
FR0011550185|EUR||||
IE00B9M6SJ31|EUR||||
NL0011821202|EUR||||
LU0950669415|USD||||
ES0176252718|EUR||||
DE0005933956|EUR||||
GB0007995243|GBP||||
CH0002432174|CHF||||
LU0411075376|GBP||||
GB00B82YXW83|GBP||||
GB0030474687|GBP||||
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LU0088087324|EUR||||
DE0005557508|EUR||||
LU0147308422|EUR||||
GB0005576813|GBP||||
BE0003555639|EUR||||
SE0008321293|SEK||||
GB0007958233|GBP||||
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DE000A2NB601|EUR||||
GB00B23K0M20|GBP||||
DE0007507501|EUR||||
GG00BBHXCL35|GBP||||
DE0007446007|EUR||||
GB0004170089|GBP||||
IT0001447785|EUR||||
DK0010311471|DKK||||
NO0010112675|NOK||||
LU0908500753|EUR||||
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IE00BP3QZ601|USD||||
DE0005232805|EUR||||
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GB00B03HDJ73|GBP||||
GI000A0F6407|GBP||||
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GB00BZ1G4322|GBP||||
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ES0165386014|EUR||||
Instrument|Currency|Information required under Article 5(a) to (d)|Link to a website or other source where further information on costs is available|Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)|Total value of all costs (as a % of total traded value during the reporting period volume)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
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ES0105130001|EUR|N/A|N/A|0|0
GB00B1CKQ739|GBP|N/A|N/A|0|0
IT0003697080|EUR|N/A|N/A|0|0
DE000A1J5RX9|EUR|N/A|N/A|0|0
NO0010657505|NOK|N/A|N/A|0|0
IT0001233417|EUR|N/A|N/A|0|0
FR0000060618|EUR|N/A|N/A|0|0
SE0006509949|SEK|N/A|N/A|0|0
GB0000175058|GBP|N/A|N/A|0|0
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CH0360826991|CHF|N/A|N/A|0|0
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IT0001029492|EUR|N/A|N/A|0|0
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IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
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GB00BTC0LB89|GBP|N/A|N/A|0|0
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FR0000073793|EUR|N/A|N/A|0|0
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ES0105022000|EUR|N/A|N/A|0|0
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FR0000031122|EUR|N/A|N/A|0|0
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IE00B6R51Z18|USD|N/A|N/A|0|0
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JE00B55Q3P39|GBP|N/A|N/A|0|0
FR0000031775|EUR|N/A|N/A|0|0
GB00B10RZP78|GBP|N/A|N/A|0|0
DE000A12UKK6|EUR|N/A|N/A|0|0
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GB00BD8HBD32|GBP|N/A|N/A|0|0
DE000TCAG172|EUR|N/A|N/A|0|0
SE0006593919|SEK|N/A|N/A|0|0
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CH0267291224|CHF|N/A|N/A|0|0
SE0000949331|SEK|N/A|N/A|0|0
LU1829219390|EUR|N/A|N/A|0|0
CH0131872431|CHF|N/A|N/A|0|0
DE0006219934|EUR|N/A|N/A|0|0
DE000A0WMNK9|EUR|N/A|N/A|0|0
GB00B03MLX29|EUR|N/A|N/A|0|0
IT0000336518|EUR|N/A|N/A|0|0
SE0000652216|SEK|N/A|N/A|0|0
CH0237935637|CHF|N/A|N/A|0|0
FR0000131104|EUR|N/A|N/A|0|0
GG00BYV2ZQ34|GBP|N/A|N/A|0|0
CH0011339204|CHF|N/A|N/A|0|0
IT0003097257|EUR|N/A|N/A|0|0
GB0002959582|GBP|N/A|N/A|0|0
LU0950671403|USD|N/A|N/A|0|0
GB00B18V8630|GBP|N/A|N/A|0|0
NL0010776944|EUR|N/A|N/A|0|0
FI4000081138|EUR|N/A|N/A|0|0
GB00BGLP8L22|GBP|N/A|N/A|0|0
GB0004065016|GBP|N/A|N/A|0|0
GB0002074580|GBP|N/A|N/A|0|0
SE0012454619|SEK|N/A|N/A|0|0
DE0006048408|EUR|N/A|N/A|0|0
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FI4000048418|EUR|N/A|N/A|0|0
FR0000120644|EUR|N/A|N/A|0|0
DE000WAF3001|EUR|N/A|N/A|0|0
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IE00B14X4N27|EUR|N/A|N/A|0|0
FR0013269123|EUR|N/A|N/A|0|0
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LU1681041031|EUR|N/A|N/A|0|0
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BE0003593044|EUR|N/A|N/A|0|0
DK0060655629|DKK|N/A|N/A|0|0
LU1250154413|EUR|N/A|N/A|0|0
CH0025751329|CHF|N/A|N/A|0|0
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DE0005102008|EUR|N/A|N/A|0|0
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CH0012142631|CHF|N/A|N/A|0|0
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NL0012015705|EUR|N/A|N/A|0|0
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GB0004478896|GBP|N/A|N/A|0|0
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DE000A0JK2A8|EUR|N/A|N/A|0|0
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CH0127480363|CHF|N/A|N/A|0|0
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LU0322250985|EUR|N/A|N/A|0|0
GB00BBG9VN75|GBP|N/A|N/A|0|0
GB00BMSKPJ95|GBP|N/A|N/A|0|0
DE000A1X3XX4|EUR|N/A|N/A|0|0
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SE0005757267|SEK|N/A|N/A|0|0
GB00B63H8491|GBP|N/A|N/A|0|0
GB0002875804|GBP|N/A|N/A|0|0
IE00BCRY6227|USD|N/A|N/A|0|0
GB00B9XQT119|GBP|N/A|N/A|0|0
CH0106027128|CHF|N/A|N/A|0|0
CH0024638212|CHF|N/A|N/A|0|0
IE00B6SPMN59|USD|N/A|N/A|0|0
FI0009007132|EUR|N/A|N/A|0|0
GB00B43G0577|GBP|N/A|N/A|0|0
CH0011795959|CHF|N/A|N/A|0|0
JE00B248KJ21|GBP|N/A|N/A|0|0
IT0001250932|EUR|N/A|N/A|0|0
GB0006027295|GBP|N/A|N/A|0|0
LU0838782315|EUR|N/A|N/A|0|0
FI0009005987|EUR|N/A|N/A|0|0
ES0144580Y14|EUR|N/A|N/A|0|0
GG00B79WC100|GBP|N/A|N/A|0|0
PTALT0AE0002|EUR|N/A|N/A|0|0
DE0007042301|EUR|N/A|N/A|0|0
GB0008022849|GBP|N/A|N/A|0|0
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BMG850801025|NOK|N/A|N/A|0|0
IT0000062072|EUR|N/A|N/A|0|0
GB00BLT1Y088|GBP|N/A|N/A|0|0
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DE0005313704|EUR|N/A|N/A|0|0
IT0004712375|EUR|N/A|N/A|0|0
DE000A0Q4R44|EUR|N/A|N/A|0|0
DE0007074007|EUR|N/A|N/A|0|0
DE0005677108|EUR|N/A|N/A|0|0
IE00B3VWN518|USD|N/A|N/A|0|0
SE0007158910|SEK|N/A|N/A|0|0
GB0004559349|GBP|N/A|N/A|0|0
GB00B0WD0R35|GBP|N/A|N/A|0|0
GB00BZ4BQC70|GBP|N/A|N/A|0|0
BE0003720340|EUR|N/A|N/A|0|0
DK0010219153|DKK|N/A|N/A|0|0
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